speb/financial-data huggingface dataset:
Financial ratios for 334A.T — annual report dated 2025-12-31
Total revenue: 8785844.894827697
Gross profit: 5445054.664024039
Operating income: 1664880.76209961
Net income: 1129767.917652324
Capital expenditures: 24084.137842848922
Operating cash flow: 1775282.910299853
Depreciation & amortization: 250009.59017965605
Net tangible assets: 7730957.099929672
Owner earnings: 1355693.369989131
Return on net tangible assets (%): 17.53590600058386
Capex to operating income (%): 1.4465983625443541
Buffett classification: The Great
Stock price: 5.284917633485033
Trailing EPS: 55.17
P/E ratio: 0.09579332306480032
Shares outstanding: 3323800
Book value: 8219052.490249984
P/B ratio: 2.1372304473071058
Market cap (USD): 19061752.471069627
Yahoo trailing P/E: 16.26
EV/EBITDA: 1.17
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.14
Quick ratio: 3.93
Effective tax rate (%): 28.797134268698578
COGS to revenue (%): 38.02468938155748
Free cash flow (dilution-adjusted): 1456703.5355795666
Buyback yield (%): 0
Retained earnings: 5025164.631417429
Inventory turnover: 14.473796465569777
Receivables turnover: 9.274003387840219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.256358796523177
FCF margin (%): 16.580118964280153
Revenue growth (%): 14.173474940421277
Rule of 40 score: 30.753593904701432
Financial ratios for 366A.T — annual report dated 2026-03-31
Total revenue: 92457200.95095095
Gross profit: 19453478.478478476
Operating income: 7421333.833833833
Net income: 5143487.237237237
Capital expenditures: 987750.2502502502
Operating cash flow: 6881869.369369369
Depreciation & amortization: 1761955.7057057056
Net tangible assets: 19805536.786786787
Owner earnings: 5917692.692692693
Return on net tangible assets (%): 29.878981601956212
Capex to operating income (%): 13.309605420889442
Buffett classification: The Great
Stock price: 6.143643643643643
Trailing EPS: 68.13
P/E ratio: 0.09017530667317838
Shares outstanding: 12463400
Book value: 36491053.55355355
P/B ratio: 2.0983413941670537
Market cap (USD): 79767633.23323323
Yahoo trailing P/E: 15.02
EV/EBITDA: 6.02
Dividend yield: 0.04
Debt to equity: 0.24760000000000001
Current ratio: 2.25
Quick ratio: 2.17
Effective tax rate (%): 29.37530603303868
Interest coverage ratio: 374.203785488959
COGS to revenue (%): 78.95947039857403
Free cash flow (dilution-adjusted): 5422097.097097097
Buyback yield (%): 0
Retained earnings: 20338394.644644644
Inventory turnover: 182.07074426587613
Receivables turnover: 13.345192127087788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.445972645338003
FCF margin (%): 5.86444002341532
Revenue growth (%): -1.5945717191421829
Rule of 40 score: 4.269868304273137
Financial ratios for 366A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19805536.786786787
Buffett classification: The Gruesome
Stock price: 6.143643643643643
Trailing EPS: 68.13
P/E ratio: 0.09017530667317838
Shares outstanding: 12463400
Book value: 36491053.55355355
P/B ratio: 2.0983413941670537
Market cap (USD): 79767633.23323323
Yahoo trailing P/E: 15.02
EV/EBITDA: 6.02
Dividend yield: 0.04
Debt to equity: 0.24760000000000001
Current ratio: 2.25
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 20338394.644644644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4645.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6809819802850505
Trailing EPS: 77.28
P/E ratio: 0.03469179581114196
Shares outstanding: 8041095
Market cap (USD): 21810467.055942737
Yahoo trailing P/E: 5.59
EV/EBITDA: 2.98
Dividend yield: 0.02
Debt to equity: 2.6762
Current ratio: 1.56
Quick ratio: 1.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6840.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26218262.012012012
Buffett classification: The Gruesome
Stock price: 2.6276276276276276
Trailing EPS: 96.15
P/E ratio: 0.02732842046414589
Shares outstanding: 9184580
Book value: 31083264.51451452
P/B ratio: 0.7764196114242375
Market cap (USD): 38154160.56056056
Yahoo trailing P/E: 6.91
EV/EBITDA: 6.21
Debt to equity: 1.6122
Current ratio: 1.58
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 22104617.117117118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6840.T — annual report dated 2026-03-31
Total revenue: 167559077.8278278
Gross profit: 29395345.345345344
Operating income: 8074699.6996997
Net income: 6196108.608608608
Capital expenditures: 256149.8998998999
Operating cash flow: -192742.74274274273
Depreciation & amortization: 694037.7877877877
Net tangible assets: 26218262.012012012
Owner earnings: 6633996.496496496
Return on net tangible assets (%): 25.302960560303735
Capex to operating income (%): 3.1722529558520445
Buffett classification: The Great
Stock price: 2.6276276276276276
Trailing EPS: 96.15
P/E ratio: 0.02732842046414589
Shares outstanding: 9184580
Book value: 31083264.51451452
P/B ratio: 0.7764196114242375
Market cap (USD): 38154160.56056056
Yahoo trailing P/E: 6.91
EV/EBITDA: 6.21
Debt to equity: 1.6122
Current ratio: 1.58
Quick ratio: 1.03
Effective tax rate (%): 27.00024102619667
Interest coverage ratio: 14.60848896434635
COGS to revenue (%): 82.45672393124158
Free cash flow (dilution-adjusted): -574643.3933933934
Buyback yield (%): 0
Retained earnings: 22104617.117117118
Inventory turnover: 4.191863331082775
Receivables turnover: 5.08784074768301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.109313375195434
FCF margin (%): -0.3429497230725138
Revenue growth (%): 37.20516354135291
Rule of 40 score: 36.862213818280395
Financial ratios for 6998.T — annual report dated 2026-03-31
Total revenue: 79929929.92992993
Gross profit: 19475725.725725725
Operating income: 4466966.966966967
Net income: 1689189.189189189
Capital expenditures: 5342842.842842842
Operating cash flow: 6156156.156156156
Depreciation & amortization: 4241741.741741742
Net tangible assets: 83427177.17717718
Owner earnings: 588088.0880880887
Return on net tangible assets (%): 0.7049118860142489
Capex to operating income (%): 119.6078431372549
Buffett classification: The Gruesome
Stock price: 12.543793793793794
Trailing EPS: 55.67
P/E ratio: 0.2253241205998526
Shares outstanding: 4857093
Book value: 83470970.97097096
P/B ratio: 0.7299109177784441
Market cap (USD): 57735713.31331331
Yahoo trailing P/E: 34.13
EV/EBITDA: 6.09
Dividend yield: 0.03
Debt to equity: 0.1845
Current ratio: 2.18
Quick ratio: 1.54
Effective tax rate (%): 19.1044776119403
Interest coverage ratio: 22.3125
COGS to revenue (%): 75.63400125234814
Free cash flow (dilution-adjusted): 813313.3133133133
Buyback yield (%): 0
Retained earnings: 45432932.932932936
Inventory turnover: 3.6436651583710407
Receivables turnover: 4.034101673508052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.151515151515152
FCF margin (%): 1.0175328741390106
Revenue growth (%): -3.4932527750474893
Rule of 40 score: -2.4757199009084787
Financial ratios for 6998.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 83427177.17717718
Buffett classification: The Gruesome
Stock price: 12.543793793793794
Trailing EPS: 55.67
P/E ratio: 0.2253241205998526
Shares outstanding: 4857093
Book value: 83470970.97097096
P/B ratio: 0.7299109177784441
Market cap (USD): 57735713.31331331
Yahoo trailing P/E: 34.13
EV/EBITDA: 6.09
Dividend yield: 0.03
Debt to equity: 0.1845
Current ratio: 2.18
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 45432932.932932936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7259.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13433033033.033033
Buffett classification: The Gruesome
Stock price: 13.563563563563564
Trailing EPS: 308.71
P/E ratio: 0.04393626239371438
Shares outstanding: 701516506
Book value: 15616222472.472471
P/B ratio: 0.6093063630972675
Market cap (USD): 10118532894.494493
Yahoo trailing P/E: 7.47
Yahoo forward P/E: 10.10
EV/EBITDA: 4.05
Dividend yield: 0.03
Debt to equity: 0.2748
Current ratio: 1.79
Quick ratio: 1.2
Analyst target mean: 2746.67
Analyst target median: 2700.00
Analyst consensus upside (%): 20150.35667896679
Buyback yield (%): 0
Retained earnings: 10286755505.505505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7259.T — annual report dated 2026-03-31
Total revenue: 15514020270.27027
Gross profit: 1313513513.5135136
Operating income: 185985985.985986
Net income: 1398967717.7177176
Capital expenditures: 1446390140.14014
Operating cash flow: 2352877877.8778777
Depreciation & amortization: 1655618118.118118
Net tangible assets: 13433033033.033033
Owner earnings: 1608195695.6956954
Return on net tangible assets (%): 11.971947748069985
Capex to operating income (%): 777.6877018299245
Buffett classification: The Gruesome
Stock price: 13.563563563563564
Trailing EPS: 308.71
P/E ratio: 0.04393626239371438
Shares outstanding: 701516506
Book value: 15616222472.472471
P/B ratio: 0.6093063630972675
Market cap (USD): 10118532894.494493
Yahoo trailing P/E: 7.47
Yahoo forward P/E: 10.10
EV/EBITDA: 4.05
Dividend yield: 0.03
Debt to equity: 0.2748
Current ratio: 1.79
Quick ratio: 1.2
Analyst target mean: 2746.67
Analyst target median: 2700.00
Analyst consensus upside (%): 20150.35667896679
Effective tax rate (%): 12.935981996153156
Interest coverage ratio: 5.252296819787986
COGS to revenue (%): 91.5333372853271
SG&A to revenue (%): 7.267797178841026
Free cash flow (dilution-adjusted): 725319069.069069
Buyback yield (%): 4.848683309440642
Retained earnings: 10286755505.505505
Inventory turnover: 3.9116276504811536
Receivables turnover: 3.2046536572757818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8820024969500184
FCF margin (%): 4.675248945362073
Revenue growth (%): -4.517049530779374
Rule of 40 score: 0.1581994145826986
Financial ratios for 7486.T — annual report dated 2026-03-31
Total revenue: 190997247.24724725
Gross profit: 45501751.75175175
Operating income: 5248998.998998999
Net income: 3184434.4344344344
Capital expenditures: 6800550.55055055
Operating cash flow: 6337587.587587588
Depreciation & amortization: 4923673.6736736735
Net tangible assets: 135935935.93593594
Owner earnings: 1307557.5575575577
Return on net tangible assets (%): 0.9618924889543446
Capex to operating income (%): 129.5589988081049
Buffett classification: The Gruesome
Stock price: 4.660910910910911
Trailing EPS: 41.15
P/E ratio: 0.11326636478519832
Shares outstanding: 12110410
Book value: 136961961.96196195
P/B ratio: 0.41212568289786217
Market cap (USD): 58718520.120120116
Yahoo trailing P/E: 18.83
EV/EBITDA: 4.46
Dividend yield: 0.03
Debt to equity: 0.1551
Current ratio: 2.05
Quick ratio: 1.5
Effective tax rate (%): 41.04046242774567
Interest coverage ratio: 31.074074074074076
COGS to revenue (%): 76.1767499754332
SG&A to revenue (%): 2.2142880539814604
Free cash flow (dilution-adjusted): -882132.1321321321
Buyback yield (%): 1.4064145760765752
Retained earnings: 102233483.48348348
Inventory turnover: 8.15141955835962
Receivables turnover: 7.628435782108945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4568002966503233
FCF margin (%): -0.4618559402535294
Revenue growth (%): -7.295762884794862
Rule of 40 score: -7.757618825048391
Financial ratios for 7486.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 135935935.93593594
Buffett classification: The Gruesome
Stock price: 4.660910910910911
Trailing EPS: 41.15
P/E ratio: 0.11326636478519832
Shares outstanding: 12110410
Book value: 136961961.96196195
P/B ratio: 0.41212568289786217
Market cap (USD): 58718520.120120116
Yahoo trailing P/E: 18.83
EV/EBITDA: 4.46
Dividend yield: 0.03
Debt to equity: 0.1551
Current ratio: 2.05
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 102233483.48348348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9889.T — annual report dated 2026-03-31
Total revenue: 475594344.3443443
Gross profit: 151351351.35135135
Operating income: 45739489.48948949
Net income: 33489739.73973974
Capital expenditures: 156406.4064064064
Operating cash flow: 37750250.25025025
Depreciation & amortization: 3678678.678678679
Net tangible assets: 153415915.9159159
Owner earnings: 37012012.012012005
Return on net tangible assets (%): 24.125275263029113
Capex to operating income (%): 0.3419504855696895
Buffett classification: The Great
Stock price: 7.46996996996997
Trailing EPS: 86.27
P/E ratio: 0.08658826903871532
Shares outstanding: 60672542
Book value: 155668168.16816816
P/B ratio: 2.911462709910779
Market cap (USD): 550395336.1361362
Yahoo trailing P/E: 16.81
Yahoo forward P/E: 4.68
EV/EBITDA: 9.04
Dividend yield: 0.03
Debt to equity: 0.08109999999999999
Current ratio: 2.08
Quick ratio: 1.51
Effective tax rate (%): 31.301334702258725
Interest coverage ratio: 3655.5
COGS to revenue (%): 68.17637695839198
R&D to revenue (%): 0.5011904918507216
Free cash flow (dilution-adjusted): 36261261.26126126
Buyback yield (%): 3.4100522908730557
Retained earnings: 124630880.88088088
Inventory turnover: 30.97848176927675
Receivables turnover: 6.958260869565217
Capitalized R&D asset: 4728847.531027369
ROCI (R&D-adjusted, %): 25.605593408183953
Rosenberg metric: 4.549427144535841
FCF margin (%): 7.624409687051922
Revenue growth (%): 1.8469482464086528
Rule of 40 score: 9.471357933460574
Financial ratios for 9889.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 153415915.9159159
Buffett classification: The Gruesome
Stock price: 7.46996996996997
Trailing EPS: 86.27
P/E ratio: 0.08658826903871532
Shares outstanding: 60672542
Book value: 155668168.16816816
P/B ratio: 2.911462709910779
Market cap (USD): 550395336.1361362
Yahoo trailing P/E: 16.81
Yahoo forward P/E: 4.68
EV/EBITDA: 9.04
Dividend yield: 0.03
Debt to equity: 0.08109999999999999
Current ratio: 2.08
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: 124630880.88088088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AISX.V — quarterly report dated 2026-03-31
Total revenue: 5448.920863309353
Operating income: -112326.61870503597
Net income: -120082.01438848922
Capital expenditures: 0
Operating cash flow: -42841.72661870504
Depreciation & amortization: 337.41007194244605
Net tangible assets: -525343.165467626
Owner earnings: -119744.60431654677
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.02
Shares outstanding: 185750858
Book value: -525343.165467626
Market cap (USD): 2672674.1007194244
EV/EBITDA: -3.22
Debt to equity: -0.6190814637092301
Current ratio: 0.15
Quick ratio: 0.13
Interest coverage ratio: -14.524093023255814
COGS to revenue (%): 0
SG&A to revenue (%): 1599.3794560338
Free cash flow (dilution-adjusted): -75026.61870503597
Buyback yield (%): 0
Retained earnings: -13118407.913669067
Receivables turnover: 0.07669562751888531
Capitalized R&D asset: 0
FCF margin (%): -1376.9078426194876
Rule of 40 score: -1376.9078426194876
Financial ratios for ALA.TO — quarterly report dated 2026-03-31
Total revenue: 3149640287.7697845
Gross profit: 644604316.5467626
Operating income: 184172661.8705036
Net income: 109352517.98561151
Capital expenditures: 320863309.352518
Operating cash flow: 412949640.2877698
Depreciation & amortization: 97122302.15827338
Net tangible assets: 2498561151.079137
Owner earnings: -114388489.20863312
Return on net tangible assets (%): -4.578174488914484
Capex to operating income (%): 174.21875000000003
Buffett classification: The Gruesome
Stock price: 34.50359712230216
Trailing EPS: 1.64
P/E ratio: 21.038778733111073
Shares outstanding: 311559998
Book value: 7096402877.69784
P/B ratio: 1.514843623690187
Market cap (USD): 12816547545.323742
Yahoo trailing P/E: 34.87
Yahoo forward P/E: 21.10
EV/EBITDA: 17.50
Dividend yield: 0.02
Debt to equity: 1.075
Current ratio: 0.88
Quick ratio: 0.62
Analyst target mean: 57.55
Analyst target median: 58.00
Analyst consensus upside (%): 66.79420350291907
Effective tax rate (%): 26.570048309178745
Interest coverage ratio: 2.1512605042016806
COGS to revenue (%): 70.21470991320238
Free cash flow (dilution-adjusted): 92086330.9352518
Buyback yield (%): 0
Retained earnings: -132374100.71942447
Inventory turnover: 5.900191938579654
Receivables turnover: 2.2066532258064515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0713538397154216
FCF margin (%): 2.923709456372773
Revenue growth (%): 30.99596825272024
Rule of 40 score: 33.91967770909301
Financial ratios for ALGOQUANT.NS — annual report dated 2026-03-31
Total revenue: 4380457.82111064
Gross profit: -1117973.7176769818
Operating income: 5139720.220432387
Net income: 3539656.6341670197
Capital expenditures: 359103.4336583298
Operating cash flow: 6358255.616786774
Depreciation & amortization: 451685.03603221703
Net tangible assets: 14226738.024586689
Owner earnings: 3632238.236540907
Return on net tangible assets (%): 25.531068543355918
Capex to operating income (%): 6.98682843145341
Buffett classification: The Great
Stock price: 0.5250052753745515
Trailing EPS: 1.19
P/E ratio: 0.44118090367609375
Shares outstanding: 281096028
Book value: 14251250.529885545
P/B ratio: 10.355364764471506
Market cap (USD): 203791648.66468844
Yahoo trailing P/E: 57.49
EV/EBITDA: 32.94
Debt to equity: 0.2548
Current ratio: 2.32
Quick ratio: 1.99
Effective tax rate (%): 19.484554970035628
Interest coverage ratio: 6.871992518491229
COGS to revenue (%): 125.52184642183192
Free cash flow (dilution-adjusted): 5998675.286138195
Buyback yield (%): 0
Receivables turnover: 26.12933813768253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.707128885569922
FCF margin (%): 136.94174287511493
Revenue growth (%): -12.733624757137235
Rule of 40 score: 124.20811811797769
Financial ratios for ALGOQUANT.NS — quarterly report dated 2026-03-31
Total revenue: 1850508.6901229334
Gross profit: -26939.381093683765
Operating income: 2197838.066977533
Net income: 1780351.8440016957
Capital expenditures: 0
Depreciation & amortization: 105468.41882153455
Net tangible assets: 14226738.024586689
Owner earnings: 1885820.2628232304
Return on net tangible assets (%): 13.25546488284349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5250052753745515
Trailing EPS: 1.19
P/E ratio: 0.44118090367609375
Shares outstanding: 281096028
Book value: 14251250.529885545
P/B ratio: 10.355364764471506
Market cap (USD): 203791648.66468844
Yahoo trailing P/E: 57.49
EV/EBITDA: 32.94
Debt to equity: 0.2548
Current ratio: 2.32
Quick ratio: 1.99
Effective tax rate (%): 1.9968964390721984
Interest coverage ratio: 5.751830485910806
COGS to revenue (%): 101.45578246875968
Buyback yield (%): 0
Receivables turnover: 11.038245148239458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.999509355608795
Revenue growth (%): 50.373094641479945
Rule of 40 score: 50.373094641479945
Financial ratios for ALNN6.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 701176.4705882353
Buffett classification: The Gruesome
Stock price: 1.4470588235294117
Trailing EPS: -0.19
Shares outstanding: 7546375
Book value: 824705.8823529407
P/B ratio: 13.241143009985741
Market cap (USD): 12162981.176470589
Yahoo forward P/E: -27.40
EV/EBITDA: -1527.96
Dividend yield: 0.01
Debt to equity: 12.5307
Current ratio: 1.89
Quick ratio: 1.36
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 10.569105691056919
Buyback yield (%): 0
Retained earnings: -1675294.1176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNN6.PA — annual report dated 2025-12-31
Total revenue: 12484705.88235294
Gross profit: 9890588.235294119
Operating income: -1510588.2352941176
Net income: -1675294.1176470588
Capital expenditures: 115294.11764705883
Operating cash flow: 361176.4705882353
Depreciation & amortization: 1075294.1176470588
Net tangible assets: 701176.4705882353
Owner earnings: -715294.1176470588
Return on net tangible assets (%): -102.01342281879194
Buffett classification: The Gruesome
Stock price: 1.4470588235294117
Trailing EPS: -0.19
Shares outstanding: 7546375
Book value: 824705.8823529407
P/B ratio: 13.241143009985741
Market cap (USD): 12162981.176470589
Yahoo forward P/E: -27.40
EV/EBITDA: -1527.96
Dividend yield: 0.01
Debt to equity: 12.5307
Current ratio: 1.89
Quick ratio: 1.36
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 10.569105691056919
Interest coverage ratio: -19.164179104477608
COGS to revenue (%): 20.778364116094988
Free cash flow (dilution-adjusted): 245882.35294117648
Buyback yield (%): 0.08705296128058387
Retained earnings: -1675294.1176470588
Inventory turnover: 0.9666812801402893
Receivables turnover: 5.767391304347826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.431830954254243
FCF margin (%): 1.9694685261967586
Revenue growth (%): -20.347460310634528
Rule of 40 score: -18.377991784437768
Financial ratios for AMT.V — quarterly report dated 2026-03-31
Total revenue: 393959.71223021584
Gross profit: 190952.5179856115
Operating income: -2482276.258992806
Net income: -2878839.568345324
Capital expenditures: 1037480.5755395684
Operating cash flow: -3402937.4100719425
Depreciation & amortization: 111514.38848920864
Net tangible assets: 9129486.330935253
Owner earnings: -3804805.755395684
Return on net tangible assets (%): -41.67601130529222
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.02
Shares outstanding: 1017166119
Book value: 9129486.330935251
P/B ratio: 4.007751147243189
Market cap (USD): 193920161.15107915
Yahoo forward P/E: -26.50
EV/EBITDA: -18.44
Debt to equity: 1.6295
Current ratio: 5
Quick ratio: 4.92
Analyst target mean: 0.20
Analyst target median: 0.20
Analyst consensus upside (%): 455.99999999999994
Interest coverage ratio: -5.765327469472052
COGS to revenue (%): 51.52993769220093
SG&A to revenue (%): 596.4366586073147
Free cash flow (dilution-adjusted): -4787083.453237411
Buyback yield (%): 0
Retained earnings: -77380604.31654677
Inventory turnover: 1.3706508381380753
Receivables turnover: 4.267786861609682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.944413383916354
FCF margin (%): -1215.120050255294
Revenue growth (%): 34.314028477992565
Rule of 40 score: -1180.8060217773013
Financial ratios for AZM.V — quarterly report dated 2026-02-28
Total revenue: -31105.839416058392
Gross profit: -47417.518248175176
Operating income: -849306.5693430656
Net income: 7517516.05839416
Capital expenditures: 782683.2116788321
Operating cash flow: -1850685.4014598539
Depreciation & amortization: 16311.678832116788
Net tangible assets: 49833357.66423357
Owner earnings: 6751144.525547445
Return on net tangible assets (%): 13.547440593979642
Buffett classification: The Gruesome
Stock price: 0.5693430656934306
Trailing EPS: 0.09
P/E ratio: 6.326034063260341
Shares outstanding: 100779310
Book value: 49869607.29927007
P/B ratio: 1.150560520148881
Market cap (USD): 41930078.83211678
Yahoo trailing P/E: 6.33
EV/EBITDA: -30.32
Debt to equity: 0.0068000000000000005
Current ratio: 2.72
Quick ratio: 2.7
Effective tax rate (%): 0
Interest coverage ratio: -18.649324421791604
Free cash flow (dilution-adjusted): -3207193.430656934
Buyback yield (%): 0
Retained earnings: -12142953.284671532
Receivables turnover: -0.007698412282630275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6275687642032841
Revenue growth (%): -135.53038785836344
Rule of 40 score: -135.53038785836344
Financial ratios for BAH — annual report dated 2026-03-31
Total revenue: 11217000000
Gross profit: 5912000000
Operating income: 1033000000
Net income: 851000000
Capital expenditures: 90000000
Operating cash flow: 1041000000
Depreciation & amortization: 163000000
Net tangible assets: -1803000000
Owner earnings: 924000000
Return on net tangible assets (%): -51.24792013311148
Capex to operating income (%): 8.712487899322362
Buffett classification: The Great
Stock price: 77.45
Trailing EPS: 6.37
P/E ratio: 12.158555729984302
Shares outstanding: 119934041
Book value: 1105000000
P/B ratio: 8.406236629366516
Market cap (USD): 8698815488
Yahoo trailing P/E: 11.39
Yahoo forward P/E: 10.72
EV/EBITDA: 9.61
Dividend yield: 0.03
Debt to equity: 3.4608999999999996
Current ratio: 1.6
Quick ratio: 1.5
Short percent of float: 0.09
Analyst target mean: 84.00
Analyst target median: 77.50
Analyst consensus upside (%): 8.457069076823753
Effective tax rate (%): 1.2761020881670533
Interest coverage ratio: 4.966346153846154
COGS to revenue (%): 47.2942854595703
SG&A to revenue (%): 11.286440224659
Free cash flow (dilution-adjusted): 882000000
Buyback yield (%): 6.874499186986319
Retained earnings: 3644000000
Receivables turnover: 5.437227338826951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.936755270394134
FCF margin (%): 7.8630649906392085
Revenue growth (%): -6.368948247078464
Rule of 40 score: 1.4941167435607445
Financial ratios for BAH — quarterly report dated 2026-03-31
Total revenue: 2783000000
Gross profit: 1500000000
Operating income: 263000000
Net income: 205000000
Capital expenditures: 28000000
Operating cash flow: 240000000
Depreciation & amortization: 42000000
Net tangible assets: -1803000000
Owner earnings: 219000000
Return on net tangible assets (%): -12.146422628951747
Capex to operating income (%): 10.646387832699618
Buffett classification: The Great
Stock price: 77.45
Trailing EPS: 6.37
P/E ratio: 12.158555729984302
Shares outstanding: 119934041
Book value: 1105000000
P/B ratio: 8.406236629366516
Market cap (USD): 8698815488
Yahoo trailing P/E: 11.39
Yahoo forward P/E: 10.72
EV/EBITDA: 9.61
Dividend yield: 0.03
Debt to equity: 3.4608999999999996
Current ratio: 1.6
Quick ratio: 1.5
Short percent of float: 0.09
Analyst target mean: 84.00
Analyst target median: 77.50
Analyst consensus upside (%): 8.457069076823753
Effective tax rate (%): 9.29203539823009
Interest coverage ratio: 3.8115942028985508
COGS to revenue (%): 46.10132950053899
SG&A to revenue (%): 11.426518145885735
Free cash flow (dilution-adjusted): 195000000
Buyback yield (%): 0.885177988959777
Retained earnings: 3644000000
Receivables turnover: 1.349006301502666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.821264894592117
FCF margin (%): 7.006827164929932
Revenue growth (%): 6.221374045801527
Rule of 40 score: 13.22820121073146
Financial ratios for BBT — quarterly report dated 2026-03-31
Total revenue: 214674000
Net income: 46217000
Capital expenditures: 2249000
Operating cash flow: -13849000
Depreciation & amortization: 11640000
Net tangible assets: 1968278000
Owner earnings: 55608000
Return on net tangible assets (%): 2.8252106663794443
Buffett classification: The Gruesome
Stock price: 29.66
Trailing EPS: 1.08
P/E ratio: 27.462962962962962
Shares outstanding: 83816086
Book value: 2504781000
P/B ratio: 0.9924959949632323
Market cap (USD): 2526216960
Yahoo trailing P/E: 27.91
Yahoo forward P/E: 8.82
Dividend yield: 0.04
Debt to equity: 0.46523947602604776
Short percent of float: 0.05
Analyst target mean: 33.67
Analyst target median: 33.50
Analyst consensus upside (%): 13.519892110586653
Effective tax rate (%): 29.924340060346005
COGS to revenue (%): 0
SG&A to revenue (%): 35.23901357407045
Free cash flow (dilution-adjusted): -17044000
Buyback yield (%): 0
Retained earnings: 504976000
Capitalized R&D asset: 0
FCF margin (%): -7.939480328311765
Revenue growth (%): -3.272986149284936
Rule of 40 score: -11.212466477596701
Financial ratios for BETR — quarterly report dated 2026-03-31
Total revenue: 53522000
Gross profit: -15677000
Operating income: -45838000
Net income: -70311000
Capital expenditures: 378000
Operating cash flow: -125176000
Depreciation & amortization: 2997000
Net tangible assets: -20410000
Owner earnings: -67692000
Buffett classification: The Gruesome
Stock price: 35.62
Trailing EPS: -10.78
Shares outstanding: 13086244
Book value: 8553000
P/B ratio: 54.49924135157254
Market cap (USD): 411550848
Yahoo forward P/E: 13.92
Debt to equity: 83.5899
Current ratio: 0.52
Quick ratio: 0.49
Short percent of float: 0.23
Analyst target mean: 39.33
Analyst target median: 37.00
Analyst consensus upside (%): 10.41549691184728
COGS to revenue (%): 129.29075894024885
SG&A to revenue (%): 33.93931467433952
Free cash flow (dilution-adjusted): -151697000
Buyback yield (%): 0
Retained earnings: -2146549000
Receivables turnover: 0.09073647734554861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.70538706850602
FCF margin (%): -283.429244049176
Revenue growth (%): -19.516999744364746
Rule of 40 score: -302.94624379354076
Financial ratios for BIO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3006535947712418
Trailing EPS: 0.00
Shares outstanding: 227998033
Market cap (USD): 37999670.5882353
Yahoo forward P/E: 10.63
EV/EBITDA: 77.53
Debt to equity: 0.4012
Current ratio: 2
Quick ratio: 1.21
Analyst target mean: 0.75
Analyst target median: 0.75
Analyst consensus upside (%): 149.45652173913044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVFL — quarterly report dated 2026-03-31
Total revenue: 9639000
Net income: 1091000
Capital expenditures: 7000
Operating cash flow: 3687000
Depreciation & amortization: 238000
Net tangible assets: 168611000
Owner earnings: 1322000
Return on net tangible assets (%): 0.7840532349609457
Buffett classification: The Gruesome
Stock price: 19.14
Trailing EPS: 1.48
P/E ratio: 12.932432432432433
Shares outstanding: 8658965
Book value: 183637000
P/B ratio: 0.9025010760358751
Market cap (USD): 177335600
Yahoo trailing P/E: 13.84
Debt to equity: 0.19059339893376606
Short percent of float: 0.01
Effective tax rate (%): 46.83235867446393
COGS to revenue (%): 0
SG&A to revenue (%): 61.00217864923747
Free cash flow (dilution-adjusted): 2940000
Buyback yield (%): 1.1063768357848058
Retained earnings: 124081000
Receivables turnover: 3.223745819397993
Capitalized R&D asset: 0
FCF margin (%): 30.501089324618736
Revenue growth (%): -8.80794701986755
Rule of 40 score: 21.693142304751184
Financial ratios for CCEP — annual report dated 2025-12-31
Total revenue: 28244594594.594593
Gross profit: 10054054054.054054
Operating income: 3772972972.972973
Net income: 2674324324.324324
Capital expenditures: 786486486.4864866
Operating cash flow: 3990540540.5405407
Depreciation & amortization: 1247297297.2972972
Net tangible assets: -12420270270.270271
Owner earnings: 3135135135.1351347
Return on net tangible assets (%): -25.242084648025237
Capex to operating income (%): 20.84527220630373
Buffett classification: The Great
Stock price: 89.74
Trailing EPS: 4.86
P/E ratio: 18.465020576131685
Shares outstanding: 442287374
Book value: 11220270270.270267
P/B ratio: 3.5374253905386492
Market cap (USD): 46488825856
Yahoo trailing P/E: 21.63
Yahoo forward P/E: 18.80
EV/EBITDA: 16.77
Dividend yield: 0.02
Debt to equity: 1.3
Current ratio: 0.8
Quick ratio: 0.56
Short percent of float: 0.04
Analyst target mean: 107.72
Analyst target median: 108.80
Analyst consensus upside (%): 20.035658569199917
Effective tax rate (%): 22.966134682755936
Interest coverage ratio: 10.18978102189781
COGS to revenue (%): 64.40361705181571
SG&A to revenue (%): 11.248265633223292
Free cash flow (dilution-adjusted): 2643243243.243243
Buyback yield (%): 3.0405446631237747
Retained earnings: 11918918918.918919
Inventory turnover: 8.70135746606335
Receivables turnover: 7.784357541899441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.527482388836543
FCF margin (%): 9.35840390411942
Revenue growth (%): 10.557176219178366
Rule of 40 score: 19.915580123297786
Financial ratios for CCEP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12420270270.270271
Buffett classification: The Gruesome
Stock price: 89.74
Trailing EPS: 4.86
P/E ratio: 18.465020576131685
Shares outstanding: 442287374
Book value: 11220270270.270267
P/B ratio: 3.5374253905386492
Market cap (USD): 46488825856
Yahoo trailing P/E: 21.63
Yahoo forward P/E: 18.80
EV/EBITDA: 16.77
Dividend yield: 0.02
Debt to equity: 1.3
Current ratio: 0.8
Quick ratio: 0.56
Short percent of float: 0.04
Analyst target mean: 107.72
Analyst target median: 108.80
Analyst consensus upside (%): 20.035658569199917
Buyback yield (%): 0
Retained earnings: 11918918918.918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRN — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 98481000
Buffett classification: The Gruesome
Stock price: 4.73
Trailing EPS: -0.49
Shares outstanding: 145214825
Book value: 98481000
P/B ratio: 6.974605479737209
Market cap (USD): 3122118912
EV/EBITDA: 9.84
Debt to equity: 1.7105000000000001
Current ratio: 0.04
Quick ratio: 0.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRW — quarterly report dated 2026-03-31
Total revenue: 4012934000
Gross profit: 307770000
Operating income: 175686000
Net income: 147233000
Capital expenditures: 2635000
Operating cash flow: 68599000
Depreciation & amortization: 24852000
Net tangible assets: 228860000
Owner earnings: 169450000
Return on net tangible assets (%): 74.04089836581316
Capex to operating income (%): 1.4998349327777967
Buffett classification: The Great
Stock price: 166.07
Trailing EPS: 4.94
P/E ratio: 33.61740890688259
Shares outstanding: 117873042
Book value: 1704121000
P/B ratio: 11.486963710288176
Market cap (USD): 21983911936
Yahoo trailing P/E: 37.75
Yahoo forward P/E: 25.05
EV/EBITDA: 26.45
Dividend yield: 0.01
Debt to equity: 0.965
Current ratio: 1.59
Quick ratio: 1.52
Short percent of float: 0.07
Analyst target mean: 203.12
Analyst target median: 215.00
Analyst consensus upside (%): 22.309869332209317
Effective tax rate (%): 11.663556784842175
COGS to revenue (%): 92.33054916926119
SG&A to revenue (%): 3.2914570735526674
Free cash flow (dilution-adjusted): 25288000
Buyback yield (%): 0.9673392097780281
Retained earnings: 6143464000
Receivables turnover: 1.4731585582265125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.26174395337909
FCF margin (%): 0.6301623699766804
Revenue growth (%): 2.563490477259054
Rule of 40 score: 3.193652847235734
Financial ratios for CPT — quarterly report dated 2026-03-31
Total revenue: 388773000
Gross profit: 237785000
Operating income: 75223000
Net income: 44374000
Capital expenditures: 76694000
Operating cash flow: 148105000
Depreciation & amortization: 150000000
Net tangible assets: 4028886000
Owner earnings: 117680000
Return on net tangible assets (%): 2.9209066724647954
Capex to operating income (%): 101.95551892373342
Buffett classification: The Gruesome
Stock price: 96.77
Trailing EPS: 3.58
P/E ratio: 27.03072625698324
Shares outstanding: 99090596
Book value: 4104851000
P/B ratio: 2.3360158444045838
Market cap (USD): 11269573632
Yahoo trailing P/E: 31.77
Yahoo forward P/E: 144.88
EV/EBITDA: 19.21
Dividend yield: 0.04
Debt to equity: 1.0415
Current ratio: 0.1
Quick ratio: 0.04
Short percent of float: 0.06
Analyst target mean: 116.13
Analyst target median: 113.50
Analyst consensus upside (%): 20.00620026867831
Effective tax rate (%): 2.0700918079096042
Interest coverage ratio: 2.0135174924382344
COGS to revenue (%): 38.83705915791477
SG&A to revenue (%): 3.7824128733219644
Free cash flow (dilution-adjusted): 50029000
Buyback yield (%): 2.332200033315333
Retained earnings: -1037252000
Receivables turnover: 48.13930163447251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9107749753911685
FCF margin (%): 12.868434793568484
Revenue growth (%): -0.5171522592465595
Rule of 40 score: 12.351282534321925
Financial ratios for CRGO — quarterly report dated 2026-03-31
Total revenue: 8225287.356321839
Gross profit: 5480459.770114942
Operating income: -5447126.436781609
Net income: -7426436.781609195
Capital expenditures: 19540.22988505747
Operating cash flow: -5129885.057471264
Depreciation & amortization: 967816.091954023
Net tangible assets: 19062068.96551724
Owner earnings: -6478160.91954023
Return on net tangible assets (%): -33.984563434635795
Buffett classification: The Gruesome
Stock price: 1.64
Trailing EPS: -0.38
Shares outstanding: 51683498
Book value: 43048275.862068966
P/B ratio: 1.9689740186478693
Market cap (USD): 65121204
Yahoo forward P/E: -12.60
EV/EBITDA: -2.63
Debt to equity: 0.0613
Current ratio: 1.85
Quick ratio: 1.66
Short percent of float: 0.00
Analyst target mean: 2.80
Analyst target median: 2.80
Analyst consensus upside (%): 70.73170731707317
Interest coverage ratio: -77.68852459016394
COGS to revenue (%): 33.37059809949693
R&D to revenue (%): 40.846841811067634
SG&A to revenue (%): 92.00670765790944
Free cash flow (dilution-adjusted): -6368965.517241379
Buyback yield (%): 0
Retained earnings: -265111494.25287357
Receivables turnover: 1.4610044916292364
Capitalized R&D asset: 6974452.467883705
ROCI (R&D-adjusted, %): -10.45529188269786
Rosenberg metric: -0.027812051287601797
FCF margin (%): -77.4315259921744
Revenue growth (%): -5.584142432497471
Rule of 40 score: -83.01566842467187
Financial ratios for DRCSYSTEMS.NS — quarterly report dated 2026-03-31
Total revenue: 2882471.386180585
Gross profit: 1041013.1411615091
Operating income: 664370.4959728699
Net income: 616574.8198389148
Capital expenditures: 0
Depreciation & amortization: 190228.91055532006
Net tangible assets: 7184082.238236541
Owner earnings: 806803.7303942349
Return on net tangible assets (%): 11.23043561639794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1525638320320743
Trailing EPS: 1.40
P/E ratio: 0.10897416573719593
Shares outstanding: 144081330
Book value: 11927299.703264095
P/B ratio: 1.842965329617923
Market cap (USD): 20476161.085205596
Yahoo trailing P/E: 9.58
EV/EBITDA: 6.77
Debt to equity: 0.0037
Current ratio: 0.49
Quick ratio: 0.14
Effective tax rate (%): 3.435684647302905
Interest coverage ratio: 18.43823529411765
COGS to revenue (%): 63.884701643442774
Buyback yield (%): 0
Receivables turnover: 12.312811226799456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.475539562061647
Revenue growth (%): -4.808352154864776
Rule of 40 score: -4.808352154864776
Financial ratios for DRCSYSTEMS.NS — annual report dated 2026-03-31
Total revenue: 10121343.789741416
Gross profit: 3720644.3408223824
Operating income: 2262081.3904196694
Net income: 2047689.6990250107
Capital expenditures: 12823.230182280628
Operating cash flow: 5044828.31708351
Depreciation & amortization: 721174.2263671047
Net tangible assets: 7184082.238236541
Owner earnings: 2756040.6952098347
Return on net tangible assets (%): 38.363156264290666
Capex to operating income (%): 0.5668774888732724
Buffett classification: The Great
Stock price: 0.1525638320320743
Trailing EPS: 1.40
P/E ratio: 0.10897416573719593
Shares outstanding: 144081330
Book value: 11927299.703264095
P/B ratio: 1.842965329617923
Market cap (USD): 20476161.085205596
Yahoo trailing P/E: 9.58
EV/EBITDA: 6.77
Debt to equity: 0.0037
Current ratio: 0.49
Quick ratio: 0.14
Effective tax rate (%): 7.964180241973898
Interest coverage ratio: 40.502846299810244
COGS to revenue (%): 63.239620962253284
Free cash flow (dilution-adjusted): 5013035.18440017
Buyback yield (%): 0
Receivables turnover: 43.23449524671797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.643386816430986
FCF margin (%): 49.52934401340245
Revenue growth (%): 32.4287972489531
Rule of 40 score: 81.95814126235555
Financial ratios for EAT — quarterly report dated 2026-03-31
Total revenue: 1470200000
Gross profit: 282100000
Operating income: 168700000
Net income: 127900000
Capital expenditures: 51200000
Operating cash flow: 232100000
Depreciation & amortization: 55000000
Net tangible assets: 195400000
Owner earnings: 131700000
Return on net tangible assets (%): 67.40020470829069
Capex to operating income (%): 30.34973325429757
Buffett classification: The Good
Stock price: 142.77
Trailing EPS: 10.27
P/E ratio: 13.901655306718599
Shares outstanding: 42887790
Book value: 406000000
P/B ratio: 15.081501916995075
Market cap (USD): 8019159040
Yahoo trailing P/E: 18.21
Yahoo forward P/E: 15.01
EV/EBITDA: 11.73
Debt to equity: 4.305400000000001
Current ratio: 0.4
Quick ratio: 0.23
Short percent of float: 0.19
Analyst target mean: 192.14
Analyst target median: 190.00
Analyst consensus upside (%): 34.580093857252905
Effective tax rate (%): 18.37906828334397
Interest coverage ratio: 16.702970297029704
COGS to revenue (%): 80.81213440348252
SG&A to revenue (%): 3.9722486736498435
Free cash flow (dilution-adjusted): 172900000
Buyback yield (%): 1.3517626905676134
Retained earnings: 542400000
Inventory turnover: 12.956379498364232
Receivables turnover: 14.971486761710795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.068295949112821
FCF margin (%): 11.760304720446198
Revenue growth (%): 1.23949869164027
Rule of 40 score: 12.999803412086468
Financial ratios for ECR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5502.158273381296
Operating income: -629102.8776978417
Net income: -519336.69064748206
Capital expenditures: 1001564.0287769785
Operating cash flow: -388705.75539568346
Depreciation & amortization: 5502.877697841727
Net tangible assets: 28005547.48201439
Owner earnings: -1515397.8417266188
Return on net tangible assets (%): -5.411063085625559
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Trailing EPS: -0.01
Shares outstanding: 446160140
Book value: 28005547.48201439
P/B ratio: 2.750699459313187
Market cap (USD): 88269093.52517986
EV/EBITDA: -53.70
Debt to equity: 0.001
Current ratio: 6.1
Quick ratio: 5.94
Interest coverage ratio: -70.06273535774376
Free cash flow (dilution-adjusted): -1567875.5395683455
Buyback yield (%): 0
Retained earnings: -26210233.812949643
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0316511318124784
Rule of 40 score: 0
Financial ratios for ENVX — quarterly report dated 2026-03-31
Total revenue: 7600000
Gross profit: 1552000
Operating income: -43895000
Net income: -38258000
Capital expenditures: 3220000
Operating cash flow: -33072000
Depreciation & amortization: 9370000
Net tangible assets: 198098000
Owner earnings: -32108000
Return on net tangible assets (%): -16.20813940574867
Buffett classification: The Gruesome
Stock price: 5.18
Trailing EPS: -0.81
Shares outstanding: 218153440
Book value: 242730000
P/B ratio: 4.655521852263831
Market cap (USD): 861706112
Yahoo forward P/E: -6.90
EV/EBITDA: -6.04
Debt to equity: 2.2403
Current ratio: 10.97
Quick ratio: 10.47
Short percent of float: 0.27
Analyst target mean: 12.95
Analyst target median: 12.50
Analyst consensus upside (%): 150
Interest coverage ratio: -6.263555936073059
COGS to revenue (%): 79.57894736842105
R&D to revenue (%): 349.0526315789474
SG&A to revenue (%): 248.93421052631578
Free cash flow (dilution-adjusted): -48057000
Buyback yield (%): 0
Retained earnings: -1016087000
Inventory turnover: 0.36763722570056534
Receivables turnover: 1.9274663961450673
Capitalized R&D asset: 54636980
ROCI (R&D-adjusted, %): -5.367606104981307
Rosenberg metric: -0.0338035192704994
FCF margin (%): -632.328947368421
Revenue growth (%): -32.534398579671546
Rule of 40 score: -664.8633459480926
Financial ratios for FDP — quarterly report dated 2026-03-31
Total revenue: 1044100000
Gross profit: 89000000
Operating income: 37900000
Net income: 10700000
Capital expenditures: 12800000
Operating cash flow: 44100000
Depreciation & amortization: 16100000
Net tangible assets: 1563800000
Owner earnings: 14000000
Return on net tangible assets (%): 0.8952551477170994
Capex to operating income (%): 33.773087071240106
Buffett classification: The Good
Stock price: 39.89
Trailing EPS: 1.45
P/E ratio: 27.51034482758621
Shares outstanding: 47576609
Book value: 2029500000
P/B ratio: 0.9351224109435822
Market cap (USD): 1390188416
Yahoo trailing P/E: 20.15
Yahoo forward P/E: 8.67
EV/EBITDA: 7.84
Debt to equity: 0.3099
Current ratio: 2.34
Quick ratio: 1
Analyst target mean: 52.00
Analyst target median: 52.00
Analyst consensus upside (%): 30.35848583604913
Effective tax rate (%): 42.16216216216216
Interest coverage ratio: 17.227272727272727
COGS to revenue (%): 91.47591226893975
SG&A to revenue (%): 4.894167225361555
Free cash flow (dilution-adjusted): 27200000
Buyback yield (%): 0.28773078195466706
Retained earnings: 1439700000
Inventory turnover: 1.3112300933552994
Receivables turnover: 1.9662900188323917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3466936716057278
FCF margin (%): 2.605114452638636
Revenue growth (%): 2.412947523295733
Rule of 40 score: 5.018061975934369
Financial ratios for FSY.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -605384.1726618706
Net income: -539203.5971223022
Capital expenditures: 15064.74820143885
Operating cash flow: -525291.3669064748
Net tangible assets: 30601816.546762593
Owner earnings: -554268.345323741
Return on net tangible assets (%): -1.8112269396712586
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Trailing EPS: -0.01
Shares outstanding: 244725467
Book value: 30601816.546762593
P/B ratio: 2.588985822184582
Market cap (USD): 75706440.2877698
Yahoo forward P/E: -14.33
Debt to equity: 0
Current ratio: 55.41
Quick ratio: 54.72
Free cash flow (dilution-adjusted): -540356.1151079137
Buyback yield (%): 0
Retained earnings: -134881911.5107914
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9217031852784554
Rule of 40 score: 0
Financial ratios for GBRA.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 261265822.78481013
Buffett classification: The Gruesome
Stock price: 765.4823529411765
Trailing EPS: 19.38
P/E ratio: 39.498573423177326
Shares outstanding: 32973728
Book value: 1920379746.8354425
P/B ratio: 13.14365397587441
Market cap (USD): 23115000870.886074
Yahoo trailing P/E: 28.58
EV/EBITDA: 20.79
Dividend yield: 0.03
Debt to equity: 0.893
Current ratio: 1.5397980746654145
Quick ratio: 1.1096501526179856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBRA.DE — annual report dated 2025-12-31
Total revenue: 4003670886.075949
Gross profit: 2948481012.658228
Operating income: 971139240.506329
Net income: 756708860.7594936
Capital expenditures: 206582278.48101264
Operating cash flow: 1097341772.1518986
Depreciation & amortization: 206835443.0379747
Net tangible assets: 261265822.78481013
Owner earnings: 756962025.3164556
Return on net tangible assets (%): 289.72868217054264
Capex to operating income (%): 21.27215849843587
Buffett classification: The Great
Stock price: 765.4823529411765
Trailing EPS: 19.38
P/E ratio: 39.498573423177326
Shares outstanding: 32973728
Book value: 1920379746.8354425
P/B ratio: 13.14365397587441
Market cap (USD): 23115000870.886074
Yahoo trailing P/E: 28.58
EV/EBITDA: 20.79
Dividend yield: 0.03
Debt to equity: 0.893
Current ratio: 1.5397980746654145
Quick ratio: 1.1096501526179856
Effective tax rate (%): 18.622379526272802
Interest coverage ratio: 27.49820788530466
COGS to revenue (%): 26.35555977109615
SG&A to revenue (%): 8.890575105125043
Free cash flow (dilution-adjusted): 888607594.9367088
Buyback yield (%): 0.4561671382305319
Inventory turnover: 2.2751091703056767
Receivables turnover: 12.983990147783253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.52143973919697
FCF margin (%): 22.19482120838471
Revenue growth (%): 16.781844027494884
Rule of 40 score: 38.976665235879594
Financial ratios for GLV — annual report dated 2025-10-31
Total revenue: 13421505
Net income: 12674957
Capital expenditures: 0
Operating cash flow: 7454247
Net tangible assets: 85572307
Owner earnings: 12674957
Return on net tangible assets (%): 14.811984676304215
Buffett classification: The Gruesome
Stock price: 5.7
Trailing EPS: 1.58
P/E ratio: 3.607594936708861
Shares outstanding: 12409683
Book value: 85572307
P/B ratio: 0.8266131366541281
Market cap (USD): 78429208
Yahoo trailing P/E: 4.00
Dividend yield: 0.11
Debt to equity: 0.2419
Current ratio: 0.98
Quick ratio: 0.01
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.7841732354158495
Free cash flow (dilution-adjusted): 7454247
Buyback yield (%): 0
Retained earnings: 2203109
Receivables turnover: 32.75175392574336
Capitalized R&D asset: 0
FCF margin (%): 55.539576224871944
Revenue growth (%): 369.1443706803666
Rule of 40 score: 424.68394690523854
Financial ratios for GLV — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 85572307
Buffett classification: The Gruesome
Stock price: 5.7
Trailing EPS: 1.58
P/E ratio: 3.607594936708861
Shares outstanding: 12409683
Book value: 85572307
P/B ratio: 0.8266131366541281
Market cap (USD): 78429208
Yahoo trailing P/E: 4.00
Dividend yield: 0.11
Debt to equity: 0.2419
Current ratio: 0.98
Quick ratio: 0.01
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 2203109
Capitalized R&D asset: 0
Rule of 40 score: 0