speb/financial-data huggingface dataset:
Financial ratios for 8921.T — annual report dated 2025-07-31
Total revenue: 78888641.69402936
Gross profit: 13162775.58131743
Operating income: 4887824.164042083
Net income: 2345299.202573209
Capital expenditures: 3251222.9444481675
Operating cash flow: -20208563.961669907
Depreciation & amortization: 19741.338872880788
Net tangible assets: 17335709.977886487
Owner earnings: -886182.4030020777
Return on net tangible assets (%): -5.111889874325864
Capex to operating income (%): 66.51677383090443
Buffett classification: The Good
Shares outstanding: 800000
Book value: 17354694.096361324
Market cap (USD): 15063995.175232863
Yahoo trailing P/E: 9.03
Debt to equity: 3.897730015085868
Current ratio: 3.273690499332387
Quick ratio: 0.7323987003502813
Effective tax rate (%): 32.89534988505571
Interest coverage ratio: 4.230008640836943
COGS to revenue (%): 83.31473073977503
Free cash flow (dilution-adjusted): -23482570.52871407
Buyback yield (%): 0
Retained earnings: 20449185.82054547
Inventory turnover: 0.9655957885903547
Receivables turnover: 1797.0618226225004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.378029512522652
FCF margin (%): -29.766731971113824
Revenue growth (%): 14.42093135831731
Rule of 40 score: -15.345800612796515
Financial ratios for 8921.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 17335709.977886487
Buffett classification: The Gruesome
Shares outstanding: 800000
Book value: 17354694.096361324
Market cap (USD): 15063995.175232863
Yahoo trailing P/E: 9.03
Debt to equity: 3.897730015085868
Current ratio: 3.273690499332387
Quick ratio: 0.7323987003502813
Buyback yield (%): 0
Retained earnings: 20449185.82054547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAID.L — annual report dated 2026-03-31
Total revenue: 1863127894736.842
Gross profit: 318446447368.421
Operating income: 100987500000
Net income: 99769342105.26315
Capital expenditures: 115758552631.57895
Operating cash flow: 148008552631.57895
Depreciation & amortization: 50461710526.31579
Net tangible assets: 1126107368421.0527
Owner earnings: 34472500000
Return on net tangible assets (%): 3.0612089900747987
Capex to operating income (%): 114.62661481032697
Buffett classification: The Gruesome
Shares outstanding: 1095846607
Book value: 1174890263157.8948
Debt to equity: 0.27809416915308777
Current ratio: 0.8488192940204222
Quick ratio: 0.6274010036333709
Effective tax rate (%): 22.0426890085777
Interest coverage ratio: 7.960183783111037
COGS to revenue (%): 82.90796631471186
Free cash flow (dilution-adjusted): 32136315789.473682
Inventory turnover: 22.773498379221447
Receivables turnover: 16.455073787551814
Capitalized R&D asset: 226009140.22686177
ROCI (R&D-adjusted, %): 6.534524759893031
Rosenberg metric: -102.05515756985055
FCF margin (%): 1.7248582816163989
Revenue growth (%): 1.0987592147329917
Rule of 40 score: 2.8236174963493905
Financial ratios for GAID.L — quarterly report dated 2026-03-31
Total revenue: 468112500000
Gross profit: 73320263157.89473
Operating income: 12892500000
Net income: 19535789473.68421
Capital expenditures: 0
Depreciation & amortization: 6231052631.578947
Net tangible assets: 1126107368421.0527
Owner earnings: 25766842105.26316
Return on net tangible assets (%): 2.288133692028992
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1095846607
Book value: 1174890263157.8948
Debt to equity: 0.27809416915308777
Current ratio: 0.8488192940204222
Quick ratio: 0.6274010036333709
Effective tax rate (%): 24.66016060049736
Interest coverage ratio: 3.7245980157372562
COGS to revenue (%): 84.33704223709158
Inventory turnover: 5.8204883480474034
Receivables turnover: 4.134351565523276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8356389884011948
Revenue growth (%): -1.5154788978138818
Rule of 40 score: -1.5154788978138818
Financial ratios for 481A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1007050.9272073068
Buffett classification: The Gruesome
Trailing EPS: 26.62
Book value: 1244685.856628839
Yahoo trailing P/E: 28.17
EV/EBITDA: 1.89
Debt to equity: 0.1361
Current ratio: 0.92
Quick ratio: 0.48
Retained earnings: 519810.4068641018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LILAV — quarterly report dated 2026-03-31
Total revenue: 1082800000
Gross profit: 730500000
Operating income: 152600000
Net income: -16200000
Capital expenditures: 99300000
Operating cash flow: 42200000
Depreciation & amortization: 217100000
Net tangible assets: -4173800000
Owner earnings: 101600000
Capex to operating income (%): 65.07208387942333
Buffett classification: The Good
Trailing EPS: -2.48
Book value: 1017900000
EV/EBITDA: 8.62
Debt to equity: 8.774099999999999
Current ratio: 1.11
Quick ratio: 0.85
Effective tax rate (%): 254.28571428571428
Interest coverage ratio: 0.9293544457978076
COGS to revenue (%): 32.536017731806425
SG&A to revenue (%): 20.400812707794607
Free cash flow (dilution-adjusted): -81900000
Retained earnings: -4265000000
Receivables turnover: 1.1567140262792437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.495814464114176
FCF margin (%): -7.563723679349834
Revenue growth (%): -6.614920224234584
Rule of 40 score: -14.178643903584419
Financial ratios for ORIQW — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -186590.6976744186
Net income: 302761.2403100775
Capital expenditures: 0
Operating cash flow: -246253.488372093
Net tangible assets: 56222373.643410854
Owner earnings: 302761.2403100775
Return on net tangible assets (%): 0.5385066845991489
Buffett classification: The Gruesome
Book value: 56222373.643410854
Debt to equity: 0
Current ratio: 7.21
Quick ratio: 6.59
Free cash flow (dilution-adjusted): -246253.488372093
Retained earnings: 654351.9379844961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33187979372387566
Rule of 40 score: 0
Financial ratios for ARBN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 328310810.8108108
Buffett classification: The Gruesome
Trailing EPS: 1.16
Book value: 373510810.81081104
Yahoo trailing P/E: 6.90
Dividend yield: 0.03
Debt to equity: 0.35072250884593936
Retained earnings: 359105405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARBN.L — annual report dated 2025-12-31
Total revenue: 327213513.5135135
Net income: 24067567.56756757
Capital expenditures: 1489189.189189189
Operating cash flow: 845316216.2162162
Depreciation & amortization: 91589189.1891892
Net tangible assets: 328310810.8108108
Owner earnings: 114167567.56756757
Return on net tangible assets (%): 34.77423338135419
Buffett classification: The Gruesome
Trailing EPS: 1.16
Book value: 373510810.81081104
Yahoo trailing P/E: 6.90
Dividend yield: 0.03
Debt to equity: 0.35072250884593936
Effective tax rate (%): 26.356268607343697
COGS to revenue (%): 0
SG&A to revenue (%): 7.926058693802708
Free cash flow (dilution-adjusted): 835144594.5945946
Retained earnings: 359105405.4054054
Receivables turnover: 34.53687063186421
Capitalized R&D asset: 0
FCF margin (%): 255.22924943627189
Revenue growth (%): 9.313026241730999
Rule of 40 score: 264.5422756780029
Financial ratios for HUBCZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -37297169.81132075
Buffett classification: The Gruesome
Book value: -36374213.83647799
Debt to equity: -0.6503760698538946
Current ratio: 0.12
Quick ratio: 0.1
Retained earnings: -108815094.33962263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBCZ — annual report dated 2025-12-31
Total revenue: 9956603.773584906
Gross profit: 1663522.0125786164
Operating income: -9693396.226415094
Net income: -37668867.9245283
Capital expenditures: 10377.358490566037
Operating cash flow: -9873584.905660376
Depreciation & amortization: 673899.3710691824
Net tangible assets: -37297169.81132075
Owner earnings: -37005345.91194968
Buffett classification: The Gruesome
Book value: -36374213.83647799
Debt to equity: -0.6503760698538946
Current ratio: 0.12
Quick ratio: 0.1
Interest coverage ratio: -1.4698869867912832
COGS to revenue (%): 84.07238961531172
R&D to revenue (%): 8.669698692438885
SG&A to revenue (%): 96.3678857936959
Free cash flow (dilution-adjusted): -10886792.452830188
Retained earnings: -108815094.33962263
Receivables turnover: 3.086867505118456
Capitalized R&D asset: 1767267.018902196
Rosenberg metric: 0.5119157571987761
FCF margin (%): -109.34242941064997
Revenue growth (%): 22.933508468929386
Rule of 40 score: -86.40892094172058
Financial ratios for LBRDP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5000000
Net income: 203000000
Capital expenditures: 0
Operating cash flow: -74000000
Net tangible assets: 5898000000
Owner earnings: 203000000
Return on net tangible assets (%): 3.4418446931163102
Buffett classification: The Gruesome
Trailing EPS: 5.45
Book value: 5898000000
Yahoo trailing P/E: 3.98
Dividend yield: 7.98
Debt to equity: 0.46880000000000005
Current ratio: 1.09
Quick ratio: 0.05
Effective tax rate (%): 1.932367149758454
Interest coverage ratio: -0.20833333333333334
Free cash flow (dilution-adjusted): -75000000
Retained earnings: 4239000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05640157924421885
Rule of 40 score: 0
Financial ratios for SIGIP — quarterly report dated 2026-03-31
Total revenue: 1358925000
Net income: 97676000
Capital expenditures: 10937000
Operating cash flow: 221448000
Depreciation & amortization: 9613000
Net tangible assets: 3579530000
Owner earnings: 96352000
Return on net tangible assets (%): 2.69175003422237
Buffett classification: The Gruesome
Trailing EPS: 5.62
Book value: 3587379000
Yahoo trailing P/E: 2.86
EV/EBITDA: 2.44
Dividend yield: 7.17
Debt to equity: 0.25129999999999997
Current ratio: 0.32
Quick ratio: 0.2
Effective tax rate (%): 21.357144007342875
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 197390000
Retained earnings: 3570453000
Receivables turnover: 0.5457769034869397
Capitalized R&D asset: 0
FCF margin (%): 14.525452103684898
Revenue growth (%): -0.43761511849237084
Rule of 40 score: 14.087836985192528
Financial ratios for 555A.T — annual report dated 2025-10-31
Total revenue: 42621215.07472385
Gross profit: 4337374.918778427
Operating income: 336699.1552956465
Net income: 79376.21832358674
Capital expenditures: 79779.07732293697
Operating cash flow: 3096588.693957115
Depreciation & amortization: 1763118.9083820663
Net tangible assets: 452066.2768031189
Owner earnings: 1762716.049382716
Return on net tangible assets (%): 389.92425222428244
Capex to operating income (%): 23.694469103400362
Buffett classification: The Great
Trailing EPS: 62.60
Book value: 1159681.6114359982
Yahoo trailing P/E: 31.95
Debt to equity: 6.709700000000001
Current ratio: 0.92
Quick ratio: 0.88
Effective tax rate (%): 61.472230106916456
Interest coverage ratio: 2.338990701453462
COGS to revenue (%): 89.82343672939848
Free cash flow (dilution-adjusted): 2615490.578297596
Retained earnings: 359987.00454840803
Receivables turnover: 9.777344017839308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.628611373063658
FCF margin (%): 6.136593181851098
Revenue growth (%): 18.638567330414585
Rule of 40 score: 24.775160512265682
Financial ratios for FIGXW — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -156314
Net income: 1222873
Capital expenditures: 0
Operating cash flow: -47043
Net tangible assets: 149418095
Owner earnings: 1222873
Return on net tangible assets (%): 0.8184236320239526
Buffett classification: The Gruesome
Book value: 149418095
Debt to equity: 0
Current ratio: 4.76
Quick ratio: 4.4
Free cash flow (dilution-adjusted): -47043
Retained earnings: -5669652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10030602790689855
Rule of 40 score: 0
Financial ratios for ATLCP — quarterly report dated 2026-03-31
Total revenue: 146386000
Net income: 44577000
Capital expenditures: 250000
Operating cash flow: 286345000
Depreciation & amortization: 5070000
Net tangible assets: 620736000
Owner earnings: 49397000
Return on net tangible assets (%): 7.957811372306424
Buffett classification: The Gruesome
Trailing EPS: 7.61
Book value: 643970000
Yahoo trailing P/E: 3.18
Dividend yield: 7.87
Debt to equity: 9.2903
Current ratio: 14.67
Quick ratio: 14.22
Effective tax rate (%): 24.25061174551387
COGS to revenue (%): 0
SG&A to revenue (%): 44.48444523383384
Free cash flow (dilution-adjusted): 284702000
Retained earnings: 548291000
Capitalized R&D asset: 0
FCF margin (%): 194.4871777355758
Revenue growth (%): 19.496824541640137
Rule of 40 score: 213.98400227721595
Financial ratios for MSBIP — quarterly report dated 2026-03-31
Total revenue: 75118000
Net income: 18463000
Capital expenditures: 424000
Operating cash flow: 16967000
Depreciation & amortization: 2714000
Net tangible assets: 531180000
Owner earnings: 20753000
Return on net tangible assets (%): 3.906961858503709
Buffett classification: The Gruesome
Book value: 558954000
Dividend yield: 7.61
Debt to equity: 0.7486286885861806
Effective tax rate (%): 23.428168546781684
COGS to revenue (%): 0
SG&A to revenue (%): 37.17750738837562
Free cash flow (dilution-adjusted): 15409000
Retained earnings: 96171000
Receivables turnover: 1.1210470547853209
Capitalized R&D asset: 0
FCF margin (%): 20.51305945312708
Revenue growth (%): 26.452764123628036
Rule of 40 score: 46.96582357675511
Financial ratios for 510A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 471455.0806245201
Buffett classification: The Gruesome
Trailing EPS: -43.31
Book value: 471455.0806245201
Debt to equity: 2.390369033238779
Current ratio: 4.147110437821541
Quick ratio: 4.147110437821541
Retained earnings: 413866.1377015613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHLRP — quarterly report dated 2026-03-31
Total revenue: 24007000
Gross profit: 15598000
Operating income: 7630000
Net income: -1171000
Capital expenditures: 1878000
Operating cash flow: 4467000
Depreciation & amortization: 5232000
Net tangible assets: 56608000
Owner earnings: 2183000
Capex to operating income (%): 24.613368283093052
Buffett classification: The Great
Trailing EPS: -1.87
Book value: 91401000
EV/EBITDA: 11.10
Debt to equity: 5.1219
Current ratio: 2.67
Quick ratio: 1.52
Interest coverage ratio: 1.1352477309924118
COGS to revenue (%): 35.02728370891823
SG&A to revenue (%): 11.396675969508893
Free cash flow (dilution-adjusted): 2589000
Retained earnings: -356145000
Receivables turnover: 1.4904699819954057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3351461923835422
FCF margin (%): 10.784354563252386
Revenue growth (%): -4.616790496245382
Rule of 40 score: 6.167564067007004
Financial ratios for SLNHP — quarterly report dated 2026-03-31
Total revenue: 9394000
Gross profit: 1915000
Operating income: -16626000
Net income: -17466000
Capital expenditures: 6179000
Operating cash flow: -6372000
Depreciation & amortization: 4659000
Net tangible assets: 42627000
Owner earnings: -18986000
Return on net tangible assets (%): -44.53984563774134
Buffett classification: The Gruesome
Trailing EPS: -1.16
Book value: 114356000
EV/EBITDA: -64.84
Debt to equity: 0.24480000000000002
Current ratio: 1.75
Quick ratio: 1.43
Interest coverage ratio: -11.226198514517218
COGS to revenue (%): 79.61464764743454
SG&A to revenue (%): 171.81179476261443
Free cash flow (dilution-adjusted): -22850000
Retained earnings: -385181000
Receivables turnover: 1.1085673825820155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.003552115746992
FCF margin (%): -243.24036619118584
Revenue growth (%): 2.031063321385902
Rule of 40 score: -241.20930286979993
Financial ratios for REGCP — quarterly report dated 2026-03-31
Total revenue: 412453000
Gross profit: 287743000
Operating income: 154714000
Net income: 132798000
Capital expenditures: 0
Operating cash flow: 152729000
Depreciation & amortization: 106422000
Net tangible assets: 6481220000
Owner earnings: 239220000
Return on net tangible assets (%): 3.690971761489349
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 7164907000
EV/EBITDA: 9.40
Dividend yield: 6.66
Debt to equity: 0.7322
Current ratio: 1.04
Quick ratio: 0.92
Interest coverage ratio: 2.860412660848987
COGS to revenue (%): 31.460796745326135
SG&A to revenue (%): 6.208222512625681
Free cash flow (dilution-adjusted): 147450000
Retained earnings: -2001870000
Receivables turnover: 1.450119011204984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2072319054302494
FCF margin (%): 35.74952782498854
Revenue growth (%): 2.0433257297238456
Rule of 40 score: 37.79285355471239
Financial ratios for BST.AX — annual report dated 2025-06-30
Total revenue: 2850928.104575163
Gross profit: 1837696.7320261437
Operating income: -578339.8692810457
Net income: -469455.55555555556
Capital expenditures: 288004.5751633987
Depreciation & amortization: 167394.11764705883
Net tangible assets: 0
Owner earnings: -590066.0130718953
Buffett classification: The Gruesome
Trailing EPS: 0.00
Book value: 0
Current ratio: 1.02
Quick ratio: 0.78
Interest coverage ratio: -14.974784227449653
COGS to revenue (%): 35.5404042256621
SG&A to revenue (%): 78.87405087667817
Capitalized R&D asset: 0
Revenue growth (%): 54.63594662666165
Rule of 40 score: 54.63594662666165
Financial ratios for V1NC.DE — quarterly report dated 2026-03-31
Total revenue: 79356321.83908045
Gross profit: 22280459.770114943
Operating income: 14271264.367816092
Net income: 8080459.770114942
Capital expenditures: 2387356.3218390807
Operating cash flow: 664367.816091954
Depreciation & amortization: 3218390.804597701
Net tangible assets: 13178160.91954023
Owner earnings: 8911494.252873562
Return on net tangible assets (%): 67.62320104666375
Capex to operating income (%): 16.72841494845361
Buffett classification: The Great
Book value: 65372413.79310346
Yahoo forward P/E: 23.40
Debt to equity: 0
Current ratio: 2
Quick ratio: 0.89
Analyst target mean: 23.10
Analyst target median: 23.00
Effective tax rate (%): 29.247181964573272
COGS to revenue (%): 71.92352259559675
R&D to revenue (%): 1.678736964078795
SG&A to revenue (%): 9.810254924681345
Free cash flow (dilution-adjusted): -5054022.988505747
Retained earnings: 49960919.54022989
Inventory turnover: 0.46409645310528524
Receivables turnover: 1.6093990395822648
Capitalized R&D asset: 1474923.0384807598
ROCI (R&D-adjusted, %): 6.34915232709154
Rosenberg metric: 36.234811165845656
FCF margin (%): -6.368771726535343
Revenue growth (%): 48.100892753882704
Rule of 40 score: 41.73212102734736
Financial ratios for NW0.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -28584879.22705314
Buffett classification: The Gruesome
Trailing EPS: 0.38
Book value: 83576328.50241548
Yahoo trailing P/E: 40.84
Debt to equity: 1.4526
Current ratio: 2.19
Quick ratio: 1.06
Retained earnings: 67608309.17874396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAFDP — quarterly report dated 2026-03-31
Total revenue: 197663000
Net income: 65548000
Capital expenditures: 7660000
Operating cash flow: 79378000
Depreciation & amortization: 8583000
Net tangible assets: 2535772000
Owner earnings: 66471000
Return on net tangible assets (%): 2.621331886305236
Buffett classification: The Gruesome
Trailing EPS: 2.74
Book value: 2981283000
Yahoo trailing P/E: 5.92
Dividend yield: 7.52
Debt to equity: 1.0447005534194507
Effective tax rate (%): 21.786029639882585
COGS to revenue (%): 0
SG&A to revenue (%): 31.452522728077586
Free cash flow (dilution-adjusted): 64526000
Retained earnings: 2187614000
Receivables turnover: 0.9645908871310127
Capitalized R&D asset: 0
FCF margin (%): 32.64445040295857
Revenue growth (%): 3.206420150165516
Rule of 40 score: 35.85087055312408
Financial ratios for STG.TO — quarterly report dated 2026-03-31
Total revenue: 120312230.21582735
Gross profit: 16769784.172661873
Operating income: 7509352.517985612
Net income: 2423021.582733813
Capital expenditures: 8761151.079136692
Operating cash flow: 6484172.661870504
Depreciation & amortization: 6763309.352517986
Net tangible assets: 58752517.98561151
Owner earnings: 425179.8561151065
Return on net tangible assets (%): 0.7236793769745035
Capex to operating income (%): 116.66986012646102
Buffett classification: The Gruesome
Book value: 74504316.54676265
Debt to equity: 2.5674
Current ratio: 1.05
Quick ratio: 0.82
Effective tax rate (%): 25.304945664227102
Interest coverage ratio: 1.598468606431853
COGS to revenue (%): 86.06144683497375
SG&A to revenue (%): 7.444658382864729
Free cash flow (dilution-adjusted): -2728776.978417266
Retained earnings: 16502877.697841728
Inventory turnover: 4.3515752554876945
Receivables turnover: 0.8498137599154425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.14958254000344
FCF margin (%): -2.2680794575265795
Revenue growth (%): -16.454498484125747
Rule of 40 score: -18.722577941652325
Financial ratios for OMPOWER.NS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13349715.940737441
Buffett classification: The Gruesome
Trailing EPS: 6.45
Book value: 13349816.196947755
Yahoo trailing P/E: 26.23
EV/EBITDA: 8.35
Debt to equity: 0.3481
Current ratio: 1.55
Quick ratio: 1.14
Retained earnings: 7963306.227024619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUSEP — quarterly report dated 2026-03-31
Total revenue: 196234000
Net income: 49981000
Capital expenditures: 2162000
Operating cash flow: 51535000
Depreciation & amortization: 8072000
Net tangible assets: 1937502000
Owner earnings: 55891000
Return on net tangible assets (%): 2.8846937964451134
Buffett classification: The Gruesome
Book value: 2413022000
Dividend yield: 8.07
Debt to equity: 0.20974280383684857
Effective tax rate (%): 21.483890224170164
COGS to revenue (%): 0
SG&A to revenue (%): 44.68185941274193
Free cash flow (dilution-adjusted): 44941000
Retained earnings: 359162000
Capitalized R&D asset: 0
FCF margin (%): 22.901739759674676
Revenue growth (%): -2.005003770305969
Rule of 40 score: 20.896735989368707
Financial ratios for MYSEW — quarterly report dated 2026-03-31
Total revenue: 73
Operating income: -1685470
Net income: -2861610
Capital expenditures: 0
Operating cash flow: -1251131
Depreciation & amortization: 16495
Net tangible assets: 3866013
Owner earnings: -2845115
Return on net tangible assets (%): -73.59300136859343
Buffett classification: The Gruesome
Book value: 3866013
Debt to equity: 0.0359
Current ratio: 4.29
Quick ratio: 4.03
COGS to revenue (%): 0
SG&A to revenue (%): 2308963.0136986305
Free cash flow (dilution-adjusted): -1640758
Retained earnings: -57842130
Receivables turnover: 1
Capitalized R&D asset: -7370
ROCI (R&D-adjusted, %): -41.91446737437793
FCF margin (%): -2247613.6986301374
Revenue growth (%): 19.672131147540984
Rule of 40 score: -2247594.0264989897
Financial ratios for CNOBP — quarterly report dated 2026-03-31
Total revenue: 115600000
Net income: 37822000
Capital expenditures: 1286000
Operating cash flow: 15319000
Depreciation & amortization: 4651000
Net tangible assets: 1314234000
Owner earnings: 41187000
Return on net tangible assets (%): 3.1339167910737356
Buffett classification: The Gruesome
Trailing EPS: 3.15
Book value: 1591547000
Yahoo trailing P/E: 7.88
Dividend yield: 5.28
Debt to equity: 0.6660733236278916
Effective tax rate (%): 28.000609164112618
COGS to revenue (%): 0
SG&A to revenue (%): 30.877162629757787
Free cash flow (dilution-adjusted): 12602000
Retained earnings: 701154000
Receivables turnover: 1.8503993725289325
Capitalized R&D asset: 0
FCF margin (%): 10.901384083044983
Revenue growth (%): 2.6506238067752963
Rule of 40 score: 13.55200788982028
Financial ratios for 207A.T — annual report dated 2026-03-31
Total revenue: 26364039.039039038
Gross profit: 8768631.131131131
Operating income: 1661298.7987987988
Net income: 1018931.4314314314
Capital expenditures: 1936455.2052052051
Operating cash flow: 3267855.3553553554
Depreciation & amortization: 464226.72672672675
Net tangible assets: 8968706.206206206
Owner earnings: -453297.04704704694
Return on net tangible assets (%): -5.05420778231505
Capex to operating income (%): 116.56272830663322
Buffett classification: The Gruesome
Stock price: 8.75875875875876
P/E ratio: 8.59602372502548
Shares outstanding: 1000000
Book value: 9089889.889889892
P/B ratio: 0.9635714914985462
Market cap (USD): 8758758.75875876
Yahoo trailing P/E: 8.06
Debt to equity: 0.9279234759052063
Current ratio: 1.718441533375075
Quick ratio: 1.1451176413478046
Effective tax rate (%): 38.138918325565854
Interest coverage ratio: 11.594201632973848
COGS to revenue (%): 66.74015929652106
Free cash flow (dilution-adjusted): 1311242.4924924925
Buyback yield (%): 0
Retained earnings: 8433327.077077078
Inventory turnover: 2.851876188303293
Receivables turnover: 23.23173696600162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.394256143557792
FCF margin (%): 4.973602453519531
Revenue growth (%): 9.615691411678755
Rule of 40 score: 14.589293865198286
Financial ratios for 207A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8968706.206206206
Buffett classification: The Gruesome
Stock price: 8.75875875875876
Shares outstanding: 1000000
Book value: 9089889.889889892
P/B ratio: 0.9635714914985462
Market cap (USD): 8758758.75875876
Yahoo trailing P/E: 8.06
Debt to equity: 0.9279234759052063
Current ratio: 1.718441533375075
Quick ratio: 1.1451176413478046
Buyback yield (%): 0
Retained earnings: 8433327.077077078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5890.T — annual report dated 2025-12-31
Total revenue: 134035918.4195384
Gross profit: 52106240.01022953
Operating income: 8258263.538136948
Net income: 5557521.897576882
Capital expenditures: 2694488.8434243337
Operating cash flow: 7500415.574451761
Depreciation & amortization: 2169739.7864586664
Net tangible assets: 36569253.884022765
Owner earnings: 5032772.840611214
Return on net tangible assets (%): 13.762306599342597
Capex to operating income (%): 32.62778949813227
Buffett classification: The Good
Stock price: 22.43445932953016
P/E ratio: 6.512123651042689
Shares outstanding: 1613200
Book value: 37213656.415830195
P/B ratio: 0.9725265742767154
Market cap (USD): 36098713.688383095
Yahoo trailing P/E: 7.32
Debt to equity: 0.008644315660204776
Current ratio: 2.2219575705964862
Quick ratio: 1.9113031794497666
Effective tax rate (%): 33.24204455128081
Interest coverage ratio: 551.2910798122066
COGS to revenue (%): 61.12516657875639
Free cash flow (dilution-adjusted): 4729895.786714405
Buyback yield (%): 0
Retained earnings: 36315504.123777255
Inventory turnover: 13.531592424618404
Receivables turnover: 12.310347075137273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.50438370276794
FCF margin (%): 3.5288270804469146
Revenue growth (%): 14.424192073104145
Rule of 40 score: 17.95301915355106
Financial ratios for 5890.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36569253.884022765
Buffett classification: The Gruesome
Stock price: 22.43445932953016
Shares outstanding: 1613200
Book value: 37213656.415830195
P/B ratio: 0.9725265742767154
Market cap (USD): 36098713.688383095
Yahoo trailing P/E: 7.32
Debt to equity: 0.008644315660204776
Current ratio: 2.2219575705964862
Quick ratio: 1.9113031794497666
Buyback yield (%): 0
Retained earnings: 36315504.123777255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLVIE.PA — annual report dated 2023-12-31
Total revenue: 137395.34444444443
Gross profit: -89085.28888888888
Operating income: -624206.5777777778
Net income: -392224.5444444445
Capital expenditures: 0
Depreciation & amortization: 407598.3333333333
Net tangible assets: -777376.8555555556
Owner earnings: 15373.788888888841
Buffett classification: The Gruesome
Stock price: 127.77777777777777
Shares outstanding: 104000
Book value: -767134.6333333328
Market cap (USD): 13288888.888888888
Debt to equity: -15.25217488623648
Current ratio: 3.907730087569065
Quick ratio: 3.907730087569065
COGS to revenue (%): 164.83865173824023
Buyback yield (%): 0
Retained earnings: -824912.4111111112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.682491850947695
Revenue growth (%): 20.587499559091103
Rule of 40 score: 20.587499559091103
Financial ratios for 2992.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 5102382.290934645
Buffett classification: The Gruesome
Stock price: 80.53408292340126
Shares outstanding: 216500
Book value: 5256170.06324666
P/B ratio: 3.3171736726772947
Market cap (USD): 17717499.14265636
Yahoo trailing P/E: 47.62
Debt to equity: 2.605615593493175
Current ratio: 1.7090647823571845
Quick ratio: 0.42287087548023855
Buyback yield (%): 0
Retained earnings: 3843260.716795502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADOR.NS — quarterly report dated 2026-03-31
Total revenue: 33803518.440016955
Gross profit: 12227638.830012718
Operating income: 3541754.9809241206
Net income: 3624417.1259008055
Capital expenditures: 0
Depreciation & amortization: 527766.0025434506
Net tangible assets: 58749470.114455275
Owner earnings: 4152183.1284442563
Return on net tangible assets (%): 7.067609495634606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.107195610888372
Trailing EPS: 47.07
P/E ratio: 0.1934819547671207
Shares outstanding: 17402815
Book value: 58757948.283170834
P/B ratio: 2.697351507600147
Market cap (USD): 203131214.24332345
Yahoo trailing P/E: 23.40
Yahoo forward P/E: 14.76
EV/EBITDA: 14.48
Dividend yield: 2.24
Debt to equity: 0.004
Current ratio: 2.139784521883263
Quick ratio: 1.5404317455306051
Effective tax rate (%): 32.03497615262321
Interest coverage ratio: 83.55
COGS to revenue (%): 63.827319183622286
Buyback yield (%): 0
Retained earnings: 29318567.18948707
Inventory turnover: 1.3405544215447422
Receivables turnover: 1.3750484976505581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.777608740750986
Revenue growth (%): 5.3221522407442015
Rule of 40 score: 5.3221522407442015
Financial ratios for ADOR.NS — annual report dated 2026-03-31
Total revenue: 120006358.62653667
Gross profit: 36905468.418821536
Operating income: 12237176.76981772
Net income: 8688003.391267486
Capital expenditures: 2272149.215769394
Operating cash flow: 12278507.842306063
Depreciation & amortization: 2064434.0822382364
Net tangible assets: 58749470.114455275
Owner earnings: 8480288.257736329
Return on net tangible assets (%): 14.434663395627389
Capex to operating income (%): 18.567593314280767
Buffett classification: The Great
Stock price: 9.107195610888372
Trailing EPS: 47.07
P/E ratio: 0.1934819547671207
Shares outstanding: 17402815
Book value: 58757948.283170834
P/B ratio: 2.697351507600147
Market cap (USD): 203131214.24332345
Yahoo trailing P/E: 23.40
Yahoo forward P/E: 14.76
EV/EBITDA: 14.48
Dividend yield: 2.24
Debt to equity: 0.004
Current ratio: 2.139784521883263
Quick ratio: 1.5404317455306051
Effective tax rate (%): 28.713043478260875
Interest coverage ratio: 53.21198156682028
COGS to revenue (%): 69.24707253748743
SG&A to revenue (%): 5.2447058407954925
Free cash flow (dilution-adjusted): 9850572.276388299
Buyback yield (%): 0
Retained earnings: 29318567.18948707
Inventory turnover: 5.1632317113320605
Receivables turnover: 4.881579514592405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.96231242652652
FCF margin (%): 8.20837528038291
Revenue growth (%): -8.169682098706932
Rule of 40 score: 0.038693181675977684
Financial ratios for TXN.TO — quarterly report dated 2026-03-31
Total revenue: 3471223021.582734
Gross profit: 2013669064.7482016
Operating income: 1312949640.2877698
Net income: 1111510791.3669066
Capital expenditures: 486330935.25179857
Operating cash flow: 1093525179.856115
Depreciation & amortization: 404316546.76258993
Net tangible assets: 8723021582.733814
Owner earnings: 1029496402.877698
Return on net tangible assets (%): 11.802061855670102
Capex to operating income (%): 37.04109589041096
Buffett classification: The Good
Stock price: 14.589928057553958
P/E ratio: 42.712197136109005
Shares outstanding: 11379142645
Book value: 12070503597.122303
P/B ratio: 13.754262298283466
Market cap (USD): 258773162912.23022
Yahoo trailing P/E: 47.89
Debt to equity: 0.8374061270711646
Current ratio: 4.456072351421188
Quick ratio: 2.9395994832041343
Effective tax rate (%): 9.859976662777129
Interest coverage ratio: 12.943262411347517
COGS to revenue (%): 41.98963730569948
R&D to revenue (%): 10.569948186528498
SG&A to revenue (%): 9.61658031088083
Free cash flow (dilution-adjusted): 528776978.41726625
Buyback yield (%): 0.043926141130313165
Retained earnings: 37757553956.83453
Inventory turnover: 0.4315228966986156
Receivables turnover: 2.1492204899777283
Capitalized R&D asset: 744680512.5242872
ROCI (R&D-adjusted, %): 5.617114430409866
Rosenberg metric: 0.5503389994338508
FCF margin (%): 15.233160621761657
Revenue growth (%): 7.519229924674341
Rule of 40 score: 22.752390546435997
Financial ratios for TXN.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.971830985915492
P/E ratio: 85.27172458241513
Shares outstanding: 11416652478
Market cap (USD): 234845371492.95776
Yahoo trailing P/E: 39.47
Buyback yield (%): 0
Capitalized R&D asset: 371323688.49446
Rule of 40 score: 0
Financial ratios for PAF.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40433031.946956
Buffett classification: The Gruesome
Trailing EPS: 0.17
Book value: 41424713.682941526
Yahoo trailing P/E: 10.12
EV/EBITDA: 0.48
Debt to equity: 0.1981
Current ratio: 0.98
Quick ratio: 0.68
Retained earnings: 49526461.723930076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 557A.T — annual report dated 2025-08-31
Total revenue: 3746106.6830165545
Gross profit: 2205988.146331494
Operating income: 246522.24265958174
Net income: 152694.32522651408
Capital expenditures: 45582.12412289666
Operating cash flow: 241726.27563185504
Depreciation & amortization: 30260.916956195928
Net tangible assets: 708801.6894883848
Owner earnings: 137373.11805981334
Return on net tangible assets (%): 19.38103705127589
Capex to operating income (%): 18.490065493132892
Buffett classification: The Great
Trailing EPS: 22.36
Book value: 708801.6894883846
Yahoo trailing P/E: 96.15
Debt to equity: 0.9122398961987604
Current ratio: 1.7068652765550125
Quick ratio: 1.6848023256501006
Effective tax rate (%): 48.35602866293402
Interest coverage ratio: 24.38477088948787
COGS to revenue (%): 41.11251138862066
Free cash flow (dilution-adjusted): 190012.94366101234
Retained earnings: 640677.1578445398
Inventory turnover: 60.54472415640065
Receivables turnover: 8.70797174890733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.745529708979955
FCF margin (%): 5.072277960541271
Revenue growth (%): 319.38911860784157
Rule of 40 score: 324.46139656838284
Financial ratios for 6201.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38151107357.35735
Buffett classification: The Gruesome
Trailing EPS: 744.38
Shares outstanding: 300472550
Book value: 42859171671.67166
Market cap (USD): 38442591019.81982
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 21.05
EV/EBITDA: 15.38
Dividend yield: 0.01
Debt to equity: 0.2673
Current ratio: 3.09
Quick ratio: 0.97
Analyst target mean: 20600.00
Analyst target median: 20600.00
Buyback yield (%): 0
Retained earnings: 14870626876.876877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6201.T — annual report dated 2026-03-31
Total revenue: 27336786786.786785
Gross profit: 6122472472.472472
Operating income: 857263513.5135134
Net income: 1423166916.9169168
Capital expenditures: 1225400400.4004004
Operating cash flow: 2494957457.4574575
Depreciation & amortization: 2208790040.04004
Net tangible assets: 38151107357.35735
Owner earnings: 2406556556.5565567
Return on net tangible assets (%): 6.307959907990607
Capex to operating income (%): 142.94325852946542
Buffett classification: The Gruesome
Trailing EPS: 744.38
Shares outstanding: 300472550
Book value: 42859171671.67166
Market cap (USD): 38442591019.81982
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 21.05
EV/EBITDA: 15.38
Dividend yield: 0.01
Debt to equity: 0.2673
Current ratio: 3.09
Quick ratio: 0.97
Analyst target mean: 20600.00
Analyst target median: 20600.00
Effective tax rate (%): 18.52231252216209
Interest coverage ratio: 10.240266048875272
COGS to revenue (%): 77.60354016649914
SG&A to revenue (%): 17.979078670570075
Free cash flow (dilution-adjusted): 1212906656.6566567
Buyback yield (%): 0.4882936028321655
Retained earnings: 14870626876.876877
Inventory turnover: 5.10843286370265
Receivables turnover: 2.169645503888171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.607486752971783
FCF margin (%): 4.436902793721588
Revenue growth (%): 0.1259745212965136
Rule of 40 score: 4.562877315018102
Financial ratios for ARIHANTSUP.NS — quarterly report dated 2026-03-31
Total revenue: 19160290.377278507
Gross profit: 6158520.559559136
Operating income: 3125604.0695209834
Net income: 1262685.4599406528
Capital expenditures: 0
Depreciation & amortization: 77395.08266214498
Net tangible assets: 38510958.03306486
Owner earnings: 1340080.5426027977
Return on net tangible assets (%): 3.4797382642421595
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 10.66
Shares outstanding: 43249991
Book value: 47672689.699025005
Market cap (USD): 120362952.4374735
Yahoo trailing P/E: 24.63
EV/EBITDA: 16.42
Dividend yield: 0.01
Debt to equity: 1.9433
Current ratio: 2.9
Quick ratio: 0.22
Effective tax rate (%): 22.629808566456273
Interest coverage ratio: 1.928227256382596
COGS to revenue (%): 67.85789547917133
Buyback yield (%): 0
Inventory turnover: 0.0889027167043892
Receivables turnover: 1.799926528125392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4393380773269806
Revenue growth (%): 36.471556882476406
Rule of 40 score: 36.471556882476406
Financial ratios for ARIHANTSUP.NS — annual report dated 2026-03-31
Total revenue: 58390674.01441289
Gross profit: 23177734.209410768
Operating income: 13112855.023314964
Net income: 4879546.417973718
Capital expenditures: 3208986.8588384907
Operating cash flow: -7500593.471810089
Depreciation & amortization: 300243.74735057226
Net tangible assets: 38510958.03306486
Owner earnings: 1970803.3064857996
Return on net tangible assets (%): 5.117513058994017
Capex to operating income (%): 24.472068463601836
Buffett classification: The Great
Trailing EPS: 10.66
Shares outstanding: 43249991
Book value: 47672689.699025005
Market cap (USD): 120362952.4374735
Yahoo trailing P/E: 24.63
EV/EBITDA: 16.42
Dividend yield: 0.01
Debt to equity: 1.9433
Current ratio: 2.9
Quick ratio: 0.22
Effective tax rate (%): 24.61602691618163
Interest coverage ratio: 1.8278644933124153
COGS to revenue (%): 60.30576012243037
Free cash flow (dilution-adjusted): -10709580.33064858
Buyback yield (%): 0
Inventory turnover: 0.24077691388955358
Receivables turnover: 5.485246887400868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.233761490380548
FCF margin (%): -18.341251426563556
Revenue growth (%): 0.1289667571024316
Rule of 40 score: -18.212284669461123
Financial ratios for 3277.HK — quarterly report dated 2025-12-31
Total revenue: 41690142.85714286
Gross profit: 30098000
Operating income: 20024857.14285714
Net income: 20793285.714285713
Capital expenditures: 288285.71428571426
Operating cash flow: 32064142.85714286
Depreciation & amortization: 1158428.5714285714
Net tangible assets: 219527142.85714287
Owner earnings: 21663428.57142857
Return on net tangible assets (%): 9.868223259082834
Capex to operating income (%): 1.4396393054346739
Buffett classification: The Great
Trailing EPS: 0.78
Shares outstanding: 300932600
Book value: 224535714.2857143
Market cap (USD): 4310998162.285714
Yahoo trailing P/E: 86.92
Yahoo forward P/E: 30.50
EV/EBITDA: 85.33
Dividend yield: 0.00
Debt to equity: 0.004
Current ratio: 4.56
Quick ratio: 3.61
Analyst target mean: 141.05
Analyst target median: 141.05
Effective tax rate (%): 8.926917782505319
Interest coverage ratio: 1629.9302325581393
COGS to revenue (%): 27.80547645726465
R&D to revenue (%): 16.904646867536346
SG&A to revenue (%): 7.143860659080084
Free cash flow (dilution-adjusted): 28930285.714285713
Buyback yield (%): 0
Retained earnings: 53435571.428571425
Inventory turnover: 0.3146594178732908
Receivables turnover: 1.2772938952012465
Capitalized R&D asset: 8648749.51076321
ROCI (R&D-adjusted, %): 9.27287429567207
FCF margin (%): 69.39358738447937
Rule of 40 score: 69.39358738447937
Financial ratios for 3277.HK — annual report dated 2025-12-31
Total revenue: 122359000
Gross profit: 81897285.71428572
Operating income: 43941571.428571425
Net income: 42026000
Capital expenditures: 1290000
Operating cash flow: 66620857.14285714
Depreciation & amortization: 4563142.857142857
Net tangible assets: 219527142.85714287
Owner earnings: 45299142.85714286
Return on net tangible assets (%): 20.634871054018703
Capex to operating income (%): 2.9357165846855082
Buffett classification: The Great
Trailing EPS: 0.78
Shares outstanding: 300932600
Book value: 224535714.2857143
Market cap (USD): 4310998162.285714
Yahoo trailing P/E: 86.92
Yahoo forward P/E: 30.50
EV/EBITDA: 85.33
Dividend yield: 0.00
Debt to equity: 0.004
Current ratio: 4.56
Quick ratio: 3.61
Analyst target mean: 141.05
Analyst target median: 141.05
Effective tax rate (%): 9.556616201973954
Interest coverage ratio: 389.35569620253165
COGS to revenue (%): 33.06803282612173
R&D to revenue (%): 21.735572022841453
SG&A to revenue (%): 4.1169252539074135
Free cash flow (dilution-adjusted): 54506000
Buyback yield (%): 0
Retained earnings: 53435571.428571425
Inventory turnover: 1.098300773221861
Receivables turnover: 3.748809502967489
Capitalized R&D asset: 44652178.84597918
ROCI (R&D-adjusted, %): 17.378034505381116
Rosenberg metric: 1.5435102385614996
FCF margin (%): 44.54596719489371
Revenue growth (%): 32.712778286244074
Rule of 40 score: 77.2587454811378
Financial ratios for FOG.L — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1351724.1379310344
Net income: -1436781.6091954024
Capital expenditures: 0
Operating cash flow: -1286206.896551724
Depreciation & amortization: 5747.126436781609
Net tangible assets: 46135632.183908045
Owner earnings: -1431034.4827586208
Return on net tangible assets (%): -3.101798794160148
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 1109141512
Book value: 46917241.37931035
Market cap (USD): 210354409.1954023
EV/EBITDA: -62.33
Debt to equity: 0
Current ratio: 0.1
Quick ratio: 0.05
Analyst target mean: 36.94
Analyst target median: 36.94
Free cash flow (dilution-adjusted): -1286206.896551724
Buyback yield (%): 0
Retained earnings: -475852873.5632184
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0174294928978243
Rule of 40 score: 0
Financial ratios for LFTO — quarterly report dated 2026-03-31
Total revenue: 205642000
Gross profit: 177657000
Operating income: 85937000
Net income: 49331000
Capital expenditures: 13304000
Operating cash flow: 87168000
Depreciation & amortization: 21768000
Net tangible assets: -2116764000
Owner earnings: 57795000
Return on net tangible assets (%): -2.730346887985623
Capex to operating income (%): 15.481108253720748
Buffett classification: The Great
Trailing EPS: 0.14
Shares outstanding: 169330527
Book value: -894285000
Market cap (USD): 3748977664
Yahoo trailing P/E: 158.14
Yahoo forward P/E: 18.25
EV/EBITDA: 15.29
Debt to equity: -2.03076536003623
Current ratio: 1.17
Quick ratio: 1.11
Short percent of float: 0.01
Analyst target mean: 35.46
Analyst target median: 35.00
Effective tax rate (%): 15.363895275023163
Interest coverage ratio: 2.4570979270907793
COGS to revenue (%): 13.608601355754175
R&D to revenue (%): 13.311483062798454
SG&A to revenue (%): 20.704914365742408
Free cash flow (dilution-adjusted): 71526000
Buyback yield (%): 0
Retained earnings: -906637000
Receivables turnover: 0.5373662411644041
Capitalized R&D asset: 55565810
ROCI (R&D-adjusted, %): 5.608919110587393
Rosenberg metric: 0.3778331430153293
FCF margin (%): 34.781805273241844
Revenue growth (%): 5.914224939353828
Rule of 40 score: 40.69603021259567
Financial ratios for AXQ.AX — annual report dated 2025-12-31
Total revenue: 129208053.69127516
Gross profit: 92489261.74496645
Operating income: -107351677.852349
Net income: -107816107.38255033
Capital expenditures: 3914765.100671141
Depreciation & amortization: 3277852.348993289
Net tangible assets: -392538926.17449665
Owner earnings: -108453020.13422818
Buffett classification: The Gruesome
Trailing EPS: -1.02
Shares outstanding: 226419687
Book value: -264316107.38255036
Market cap (USD): 475633310.0671141
Debt to equity: -0.2091099989589443
Current ratio: 0.74
Quick ratio: 0.64
Interest coverage ratio: -170.3450479233227
COGS to revenue (%): 28.41834614585498
R&D to revenue (%): 18.73883232910866
SG&A to revenue (%): 116.86370247247038
Buyback yield (%): 0
Retained earnings: -344820805.3691275
Receivables turnover: 29.6047977856374
Capitalized R&D asset: 39049043.269832
Rosenberg metric: 1.1757414918631248
Revenue growth (%): 41.85132386154315
Rule of 40 score: 41.85132386154315
Financial ratios for BASML.NS — quarterly report dated 2026-03-31
Total revenue: 23390271.3013989
Gross profit: 7402013.565069945
Operating income: 1425381.5175922
Net income: 146015.260703688
Capital expenditures: 0
Depreciation & amortization: 739921.5769393811
Net tangible assets: 49495262.823230185
Owner earnings: 885936.8376430691
Return on net tangible assets (%): 1.7899426876611353
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.92
Shares outstanding: 79921375
Book value: 50193217.465027556
Market cap (USD): 22580583.63713438
Yahoo trailing P/E: 13.89
Yahoo forward P/E: 1.71
EV/EBITDA: 7.10
Dividend yield: 0.01
Debt to equity: 0.8381000000000001
Current ratio: 1.06
Quick ratio: 0.53
Effective tax rate (%): 56.42212010774838
Interest coverage ratio: 1.2058689044890933
COGS to revenue (%): 68.35430649909881
Buyback yield (%): 0
Retained earnings: 6841638.406104282
Inventory turnover: 0.7744210650052897
Receivables turnover: 1.3284871262718436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3251057974221383
Revenue growth (%): 2.9804021494417166
Rule of 40 score: 2.9804021494417166
Financial ratios for BASML.NS — annual report dated 2026-03-31
Total revenue: 90907047.4777448
Gross profit: 20137176.76981772
Operating income: 6184262.399321746
Net income: 1457058.0754557017
Capital expenditures: 994139.4658753709
Operating cash flow: 12381750.741839763
Depreciation & amortization: 2937282.746926664
Net tangible assets: 49495262.823230185
Owner earnings: 3400201.3565069945
Return on net tangible assets (%): 6.869751088403431
Capex to operating income (%): 16.075311842919252
Buffett classification: The Great
Trailing EPS: 1.92
Shares outstanding: 79921375
Book value: 50193217.465027556
Market cap (USD): 22580583.63713438
Yahoo trailing P/E: 13.89
Yahoo forward P/E: 1.71
EV/EBITDA: 7.10
Dividend yield: 0.01
Debt to equity: 0.8381000000000001
Current ratio: 1.06
Quick ratio: 0.53
Effective tax rate (%): 31.107078039927405
Interest coverage ratio: 1.4547396761688707
COGS to revenue (%): 77.84860763985593
SG&A to revenue (%): 1.945910632433779
Free cash flow (dilution-adjusted): 4840016.956337431
Buyback yield (%): 0.3243529094220372
Retained earnings: 6841638.406104282
Inventory turnover: 3.4278706002711354
Receivables turnover: 5.163208271737508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.087870636720693
FCF margin (%): 5.324138326593798
Revenue growth (%): -10.810328119110617
Rule of 40 score: -5.486189792516819
Financial ratios for 524A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 11609866.905554134
Buffett classification: The Gruesome
Trailing EPS: 224.64
Shares outstanding: 1000000
Book value: 12175812.643972367
Market cap (USD): 12720757.614538008
Yahoo trailing P/E: 8.85
EV/EBITDA: 14.30
Debt to equity: 3.4238
Current ratio: 2.06
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: 12169439.467622217
Capitalized R&D asset: 0
Rule of 40 score: 0