speb/financial-data huggingface dataset:
Financial ratios for 8012.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2231963213.213213
Buffett classification: The Gruesome
Stock price: 7.225975975975976
Trailing EPS: 78.87
P/E ratio: 0.09161881546818784
Shares outstanding: 407832532
Book value: 2715359109.1091094
P/B ratio: 1.0853032545740662
Market cap (USD): 3049048459.6596594
Yahoo trailing P/E: 15.15
Yahoo forward P/E: 3.92
EV/EBITDA: 9.93
Dividend yield: 0.02
Debt to equity: 0.4337
Current ratio: 1.91
Quick ratio: 1.23
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 17890.649350649353
Buyback yield (%): 0
Retained earnings: 2008733733.7337337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8012.T — annual report dated 2026-03-31
Total revenue: 6085979729.72973
Gross profit: 1174217967.967968
Operating income: 279848598.5985986
Net income: 212149649.64964965
Capital expenditures: 157207207.2072072
Operating cash flow: 299080330.3303303
Depreciation & amortization: 122616366.36636636
Net tangible assets: 2231963213.213213
Owner earnings: 177558808.8088088
Return on net tangible assets (%): 7.9552748789792505
Capex to operating income (%): 56.17580648767074
Buffett classification: The Good
Stock price: 7.225975975975976
Trailing EPS: 78.87
P/E ratio: 0.09161881546818784
Shares outstanding: 407832532
Book value: 2715359109.1091094
P/B ratio: 1.0853032545740662
Market cap (USD): 3049048459.6596594
Yahoo trailing P/E: 15.15
Yahoo forward P/E: 3.92
EV/EBITDA: 9.93
Dividend yield: 0.02
Debt to equity: 0.4337
Current ratio: 1.91
Quick ratio: 1.23
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 17890.649350649353
Effective tax rate (%): 26.243556560889136
Interest coverage ratio: 13.360513739545999
COGS to revenue (%): 80.7061801038875
SG&A to revenue (%): 2.391591958329864
Free cash flow (dilution-adjusted): 123279529.52952953
Buyback yield (%): 4.726896842809213
Retained earnings: 2008733733.7337337
Inventory turnover: 4.421606339301303
Receivables turnover: 3.02637547249055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.785830905210976
FCF margin (%): 2.0256316156840737
Revenue growth (%): -3.637897525700825
Rule of 40 score: -1.6122659100167511
Financial ratios for ACTG — quarterly report dated 2026-03-31
Total revenue: 54239000
Gross profit: 12055000
Operating income: -8357000
Net income: -15741000
Capital expenditures: 7613000
Operating cash flow: 3403000
Depreciation & amortization: 8487000
Net tangible assets: 457474000
Owner earnings: -14867000
Return on net tangible assets (%): -3.2498021745498105
Buffett classification: The Gruesome
Stock price: 4.81
Trailing EPS: -0.19
Shares outstanding: 96589132
Book value: 567225000
P/B ratio: 0.8190642600731631
Market cap (USD): 450105344
Yahoo forward P/E: -8.79
EV/EBITDA: 85.67
Debt to equity: 0.1821
Current ratio: 8.56
Quick ratio: 7.69
Short percent of float: 0.05
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 24.74012474012475
Interest coverage ratio: -4.431071049840933
COGS to revenue (%): 77.77429524880621
SG&A to revenue (%): 37.63343719463854
Free cash flow (dilution-adjusted): -8541000
Buyback yield (%): 0
Retained earnings: -269845000
Inventory turnover: 1.8014263142161677
Receivables turnover: 1.4726453259482502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1845382115273129
FCF margin (%): -15.746971736204577
Revenue growth (%): 8.203163963532626
Rule of 40 score: -7.543807772671951
Financial ratios for AIZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1071515151.5151516
Buffett classification: The Gruesome
Stock price: 0.35294117647058826
Trailing EPS: -0.01
Shares outstanding: 3233562033
Book value: 1179393939.3939395
P/B ratio: 0.9676641111994438
Market cap (USD): 685907083.6363636
Yahoo forward P/E: -14.00
EV/EBITDA: 8.79
Dividend yield: 0.05
Debt to equity: 1.7900999999999998
Current ratio: 0.48
Quick ratio: 0.41
Analyst target mean: 0.61
Analyst target median: 0.61
Analyst consensus upside (%): 72.83333333333331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIZ.AX — annual report dated 2025-06-30
Total revenue: 4093939393.939394
Gross profit: 3194545454.5454545
Operating income: 105454545.45454545
Net income: 76363636.36363637
Capital expenditures: 355151515.1515152
Depreciation & amortization: 440606060.6060606
Net tangible assets: 1071515151.5151516
Owner earnings: 161818181.8181818
Return on net tangible assets (%): 15.10180995475113
Capex to operating income (%): 336.7816091954023
Buffett classification: The Gruesome
Stock price: 0.35294117647058826
Trailing EPS: -0.01
P/E ratio: 14.945034606302519
Shares outstanding: 3233562033
Book value: 1179393939.3939395
P/B ratio: 0.9676641111994438
Market cap (USD): 685907083.6363636
Yahoo forward P/E: -14.00
EV/EBITDA: 8.79
Dividend yield: 0.05
Debt to equity: 1.7900999999999998
Current ratio: 0.48
Quick ratio: 0.41
Analyst target mean: 0.61
Analyst target median: 0.61
Analyst consensus upside (%): 72.83333333333331
Effective tax rate (%): 33.333333333333336
Interest coverage ratio: 1.1677852348993287
COGS to revenue (%): 21.968911917098445
SG&A to revenue (%): 30.125832716506295
Free cash flow (dilution-adjusted): 96969696.96969697
Buyback yield (%): 3.357641811804445
Inventory turnover: 8.993939393939394
Receivables turnover: 18.557692307692307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7403267411865864
FCF margin (%): 2.3686158401184305
Revenue growth (%): -0.5618986069223084
Rule of 40 score: 1.806717233196122
Financial ratios for ALV.V — quarterly report dated 2026-03-31
Total revenue: 12512230.215827338
Gross profit: 7912230.215827338
Operating income: 6659712.230215828
Net income: 5797841.726618705
Capital expenditures: 3704316.5467625903
Operating cash flow: 7710071.942446044
Depreciation & amortization: 2686330.935251799
Net tangible assets: 73489208.63309354
Owner earnings: 4779856.1151079135
Return on net tangible assets (%): 6.5041605482134095
Capex to operating income (%): 55.622771956357354
Buffett classification: The Good
Stock price: 6.726618705035971
Trailing EPS: 0.93
P/E ratio: 7.232923338748356
Shares outstanding: 37074337
Book value: 73489208.63309354
P/B ratio: 3.3934904645129707
Market cap (USD): 265654952.51798564
Yahoo trailing P/E: 10.71
Yahoo forward P/E: 7.43
EV/EBITDA: 8.33
Dividend yield: 0.06
Debt to equity: 0.2618
Current ratio: 1.68
Quick ratio: 1.62
Analyst target mean: 10.23
Analyst target median: 10.23
Analyst consensus upside (%): 52.08235294117648
Effective tax rate (%): 22.539407920030758
Interest coverage ratio: 14.740445859872612
COGS to revenue (%): 36.76402943882245
SG&A to revenue (%): 10.9418123275069
Free cash flow (dilution-adjusted): 3885611.510791367
Buyback yield (%): 0
Retained earnings: 33974100.719424464
Receivables turnover: 2.203750633552965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5553778096994835
FCF margin (%): 31.05450781968721
Revenue growth (%): 8.795096443789378
Rule of 40 score: 39.849604263476586
Financial ratios for ARBB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 328310810.8108108
Buffett classification: The Gruesome
Stock price: 0.11472972972972974
Trailing EPS: 1.17
P/E ratio: 0.09805959805959807
Shares outstanding: 16186345
Book value: 373510810.81081104
P/B ratio: 0.0049718908620901715
Market cap (USD): 182496454.05405405
Yahoo trailing P/E: 7.07
Yahoo forward P/E: 6.41
Dividend yield: 0.07
Debt to equity: 0.35072250884593936
Analyst target mean: 1215.00
Analyst target median: 1215.00
Analyst consensus upside (%): 1058910.6007067137
Buyback yield (%): 0
Retained earnings: 359105405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARBB.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
Stock price: 0.11472972972972974
Trailing EPS: 1.17
P/E ratio: 0.09805959805959807
Shares outstanding: 16186345
Book value: 373510810.81081104
P/B ratio: 0.0049718908620901715
Market cap (USD): 182496454.05405405
Yahoo trailing P/E: 7.07
Yahoo forward P/E: 6.41
Dividend yield: 0.07
Debt to equity: 0.35072250884593936
Analyst target mean: 1215.00
Analyst target median: 1215.00
Analyst consensus upside (%): 1058910.6007067137
Effective tax rate (%): 26.356268607343697
COGS to revenue (%): 0
SG&A to revenue (%): 7.926058693802708
Free cash flow (dilution-adjusted): 835144594.5945946
Buyback yield (%): 0
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 ATAT — quarterly report dated 2026-03-31
Total revenue: 406836613.60347325
Gross profit: 168974384.94934878
Operating income: 95942257.59768452
Net income: 67074384.94934877
Capital expenditures: 554558.6107091173
Operating cash flow: 42304630.96960926
Net tangible assets: 531228364.6888567
Owner earnings: 66519826.338639654
Return on net tangible assets (%): 12.521889033090444
Capex to operating income (%): 0.5780128846191556
Buffett classification: The Great
Stock price: 36.81
Trailing EPS: 1.98
P/E ratio: 18.590909090909093
Shares outstanding: 111482890
Book value: 532541968.16208386
P/B ratio: 7.7058437198155385
Market cap (USD): 4415041024
Yahoo trailing P/E: 16.14
Yahoo forward P/E: 11.86
EV/EBITDA: -0.01
Dividend yield: 0.02
Debt to equity: 0.3722
Current ratio: 2.17
Quick ratio: 1.96
Short percent of float: 0.02
Analyst target mean: 49.87
Analyst target median: 49.28
Analyst consensus upside (%): 35.4794892692203
Effective tax rate (%): 32.059098165165864
Interest coverage ratio: 385.2184776292853
COGS to revenue (%): 58.46627877154609
R&D to revenue (%): 1.7931938243644
SG&A to revenue (%): 19.245877532378046
Free cash flow (dilution-adjusted): 41500000
Buyback yield (%): 1.2876126149648492
Retained earnings: 384786251.8089725
Inventory turnover: 7.80850578644319
Receivables turnover: 5.064012566176881
Capitalized R&D asset: 14286133.99828801
ROCI (R&D-adjusted, %): 12.063831125518785
Rosenberg metric: -0.9068874183161899
FCF margin (%): 10.200655155498941
Revenue growth (%): 2.153301361860919
Rule of 40 score: 12.35395651735986
Financial ratios for BVS — quarterly report dated 2026-03-31
Total revenue: 132089000
Gross profit: 90769000
Operating income: 8870000
Net income: 3946000
Capital expenditures: 574000
Operating cash flow: 8934000
Depreciation & amortization: 11205000
Net tangible assets: -178220000
Owner earnings: 14577000
Return on net tangible assets (%): -8.179216698462573
Capex to operating income (%): 6.471251409244645
Buffett classification: The Great
Stock price: 9.13
Trailing EPS: 0.42
P/E ratio: 21.73809523809524
Shares outstanding: 67748048
Book value: 234265000
P/B ratio: 2.640341827588415
Market cap (USD): 799427008
Yahoo trailing P/E: 28.10
Yahoo forward P/E: 13.00
EV/EBITDA: 13.57
Debt to equity: 1.2312
Current ratio: 1.69
Quick ratio: 1.06
Short percent of float: 0.06
Analyst target mean: 14.80
Analyst target median: 15.00
Analyst consensus upside (%): 62.10295728368017
Effective tax rate (%): 12.641133495682974
Interest coverage ratio: 2.0503929727230696
COGS to revenue (%): 31.28193869285103
R&D to revenue (%): 1.8676801247643635
SG&A to revenue (%): 59.297140564316486
Free cash flow (dilution-adjusted): 5096000
Buyback yield (%): 0
Retained earnings: -331816000
Inventory turnover: 0.49671222667003256
Receivables turnover: 1.0959468989836134
Capitalized R&D asset: 5446280
ROCI (R&D-adjusted, %): 1.6810717464409832
Rosenberg metric: -5.9903558363817755
FCF margin (%): 3.858004830076691
Revenue growth (%): -16.346421785940468
Rule of 40 score: -12.488416955863777
Financial ratios for CE — quarterly report dated 2026-03-31
Total revenue: 2337000000
Gross profit: 468000000
Operating income: 174000000
Net income: 48000000
Capital expenditures: 66000000
Operating cash flow: 76000000
Depreciation & amortization: 208000000
Net tangible assets: -3213000000
Owner earnings: 190000000
Return on net tangible assets (%): -5.913476501711796
Capex to operating income (%): 37.93103448275862
Buffett classification: The Good
Stock price: 65.74
Trailing EPS: -9.86
P/E ratio: 37.54799642635416
Shares outstanding: 109662539
Book value: 4485000000
P/B ratio: 1.6074058670813822
Market cap (USD): 5091631616
Yahoo forward P/E: 7.23
EV/EBITDA: 10.58
Dividend yield: 0.00
Debt to equity: 2.8774
Current ratio: 1.38
Quick ratio: 0.8
Short percent of float: 0.11
Analyst target mean: 67.50
Analyst target median: 68.00
Analyst consensus upside (%): 2.6772132643748177
Effective tax rate (%): 40.243902439024396
Interest coverage ratio: 0.9508196721311475
COGS to revenue (%): 79.97432605905006
R&D to revenue (%): 1.198117244330338
SG&A to revenue (%): 9.670517757809156
Free cash flow (dilution-adjusted): 2000000
Buyback yield (%): 0
Retained earnings: 9917000000
Inventory turnover: 0.8183012259194395
Receivables turnover: 1.3910714285714285
Capitalized R&D asset: 59670000
ROCI (R&D-adjusted, %): 0.9821494808624835
Rosenberg metric: 1.40625
FCF margin (%): 0.08557980316645272
Revenue growth (%): 6.0344827586206895
Rule of 40 score: 6.120062561787142
Financial ratios for CLX.AX — annual report dated 2025-06-30
Total revenue: 212591722.2222222
Gross profit: 211678358.16993463
Operating income: 16996888.23529412
Net income: 9284890.19607843
Capital expenditures: 21479892.810457516
Depreciation & amortization: 20611532.02614379
Net tangible assets: 68566000
Owner earnings: 8416529.411764704
Return on net tangible assets (%): 12.275077169099413
Capex to operating income (%): 126.37544304053503
Buffett classification: The Gruesome
Stock price: 1.0784313725490196
Trailing EPS: 0.25
P/E ratio: 4.313725490196078
Shares outstanding: 80898751
Book value: 83981529.41176471
P/B ratio: 1.0388445136629016
Market cap (USD): 134831247.05882353
Yahoo trailing P/E: 10.20
Yahoo forward P/E: 7.50
EV/EBITDA: 9.59
Dividend yield: 0.05
Debt to equity: 1.0594
Current ratio: 0.96
Quick ratio: 0.96
Analyst target mean: 3.46
Analyst target median: 3.46
Analyst consensus upside (%): 220.83636363636367
Effective tax rate (%): 27.719696220750745
Interest coverage ratio: 3.268403942610346
COGS to revenue (%): 0.4296329333711507
SG&A to revenue (%): 30.323536321508104
Free cash flow (dilution-adjusted): 4848741.176470588
Buyback yield (%): 0
Retained earnings: 62407034.640522875
Inventory turnover: 7.019383777701875
Receivables turnover: 8.092698190102686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.186406629491449
FCF margin (%): 2.2807760931548393
Revenue growth (%): -0.6070932172698255
Rule of 40 score: 1.6736828758850137
Financial ratios for CLX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 68566000
Buffett classification: The Gruesome
Stock price: 1.0784313725490196
Trailing EPS: 0.25
P/E ratio: 4.313725490196078
Shares outstanding: 80898751
Book value: 83981529.41176471
P/B ratio: 1.0388445136629016
Market cap (USD): 134831247.05882353
Yahoo trailing P/E: 10.20
Yahoo forward P/E: 7.50
EV/EBITDA: 9.59
Dividend yield: 0.05
Debt to equity: 1.0594
Current ratio: 0.96
Quick ratio: 0.96
Analyst target mean: 3.46
Analyst target median: 3.46
Analyst consensus upside (%): 220.83636363636367
Buyback yield (%): 0
Retained earnings: 62407034.640522875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQP — quarterly report dated 2026-03-31
Total revenue: 3600000000
Gross profit: 664000000
Operating income: 361000000
Net income: 186000000
Capital expenditures: 31000000
Operating cash flow: 910000000
Depreciation & amortization: 174000000
Net tangible assets: 78000000
Owner earnings: 329000000
Return on net tangible assets (%): 421.7948717948718
Capex to operating income (%): 8.587257617728532
Buffett classification: The Great
Stock price: 63.82
Trailing EPS: 4.28
P/E ratio: 14.911214953271028
Shares outstanding: 484054123
Book value: 78000000
P/B ratio: 396.0555657674359
Market cap (USD): 31773310976
Yahoo trailing P/E: 15.34
Yahoo forward P/E: 14.45
EV/EBITDA: 10.90
Dividend yield: 0.05
Debt to equity: 182.4359
Current ratio: 0.42
Quick ratio: 0.29
Short percent of float: 0.02
Analyst target mean: 59.38
Analyst target median: 62.00
Analyst consensus upside (%): -6.957066750235033
Interest coverage ratio: 1.9944751381215469
COGS to revenue (%): 81.55555555555556
SG&A to revenue (%): 0.75
Free cash flow (dilution-adjusted): 879000000
Buyback yield (%): 0
Inventory turnover: 19.443708609271525
Receivables turnover: 6.081081081081081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.556114140055229
FCF margin (%): 24.416666666666668
Revenue growth (%): 23.711340206185564
Rule of 40 score: 48.12800687285223
Financial ratios for CSC.AX — quarterly report dated 2026-03-31
Total revenue: 473963309.352518
Gross profit: 169600000
Operating income: 158892086.33093527
Net income: 80543884.89208634
Capital expenditures: 111945323.74100721
Operating cash flow: 159364028.77697843
Depreciation & amortization: 68847482.01438849
Net tangible assets: 2514689928.0575542
Owner earnings: 37446043.16546762
Return on net tangible assets (%): 1.4890918656676062
Capex to operating income (%): 70.453681064928
Buffett classification: The Good
Stock price: 7.068493150684932
Trailing EPS: 0.79
P/E ratio: 8.947459684411307
Shares outstanding: 763791402
Book value: 2839607194.244604
P/B ratio: 1.901268000916321
Market cap (USD): 7121393266.187051
Yahoo trailing P/E: 16.41
Yahoo forward P/E: 10.09
EV/EBITDA: 7.42
Debt to equity: 0.4226
Current ratio: 1.35
Quick ratio: 0.88
Analyst target mean: 17.60
Analyst target median: 17.30
Analyst consensus upside (%): 148.99224806201548
Effective tax rate (%): 40.6937322541001
Interest coverage ratio: 8.048540505083634
COGS to revenue (%): 63.25702897197822
SG&A to revenue (%): 1.505747492824172
Free cash flow (dilution-adjusted): 47081294.964028776
Buyback yield (%): 0
Retained earnings: 483733093.52517986
Inventory turnover: 1.4295569070969647
Receivables turnover: 3.3231055581056337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.373249971935403
FCF margin (%): 9.933531569848013
Revenue growth (%): -5.202632858718576
Rule of 40 score: 4.730898711129437
Financial ratios for CXSE3.SA — quarterly report dated 2026-03-31
Total revenue: 117971292.7756654
Net income: 218684030.41825095
Capital expenditures: 0
Operating cash flow: 89304752.85171103
Net tangible assets: 2618252661.596958
Owner earnings: 218684030.41825095
Return on net tangible assets (%): 8.352289052381536
Buffett classification: The Gruesome
Stock price: 3.425855513307985
Trailing EPS: 1.46
P/E ratio: 2.346476378978072
Shares outstanding: 3000000000
Book value: 2618252661.5969586
P/B ratio: 3.925353229147613
Market cap (USD): 12171102807.604563
Yahoo trailing P/E: 14.62
Yahoo forward P/E: 12.44
EV/EBITDA: 13.11
Dividend yield: 0.07
Debt to equity: 0.0001
Current ratio: 1.86
Quick ratio: 1.83
Analyst target mean: 19.66
Analyst target median: 20.00
Analyst consensus upside (%): 473.8712541620422
Effective tax rate (%): 10.162605435801312
COGS to revenue (%): 0
SG&A to revenue (%): 1.827150705285329
Free cash flow (dilution-adjusted): 89304752.85171103
Buyback yield (%): 0
Retained earnings: 218684030.41825095
Receivables turnover: 4.148170678717302
Capitalized R&D asset: 0
FCF margin (%): 75.70041045623977
Revenue growth (%): 3.8639858507670626
Rule of 40 score: 79.56439630700683
Financial ratios for CYAB — quarterly report dated 2026-03-31
Total revenue: 1415000
Gross profit: 1223000
Operating income: -11824000
Net income: -10770000
Capital expenditures: 5000
Operating cash flow: -2598000
Depreciation & amortization: 14000
Net tangible assets: -12048000
Owner earnings: -10761000
Buffett classification: The Gruesome
Stock price: 1.85
Trailing EPS: -1.43
Shares outstanding: 15239281
Book value: -12048000
Market cap (USD): 3962213
EV/EBITDA: -0.17
Debt to equity: -0.23207171314741035
Current ratio: 0.23
Quick ratio: 0.2
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): -45.94594594594595
COGS to revenue (%): 13.568904593639575
R&D to revenue (%): 389.2579505300354
SG&A to revenue (%): 532.791519434629
Free cash flow (dilution-adjusted): -7820000
Buyback yield (%): 0
Retained earnings: -58143000
Receivables turnover: 6.550925925925926
Capitalized R&D asset: 7091300
Rosenberg metric: -0.0801551389786684
FCF margin (%): -552.6501766784453
Revenue growth (%): -13.136893799877225
Rule of 40 score: -565.7870704783226
Financial ratios for CZZ.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: 65518.70503597123
Net income: 65518.70503597123
Capital expenditures: 0
Operating cash flow: -4687.050359712231
Net tangible assets: 48512.230215827345
Owner earnings: 65518.70503597123
Return on net tangible assets (%): 135.05605647170484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03597122302158274
Trailing EPS: 0.00
P/E ratio: 5.312318685421265
Shares outstanding: 38703854
Book value: 48512.23021582734
P/B ratio: 28.698432494957885
Market cap (USD): 1809892.0863309354
Debt to equity: 0
Current ratio: 7.01
Quick ratio: 6.23
Free cash flow (dilution-adjusted): 72327.3381294964
Buyback yield (%): 0
Retained earnings: -2471032.3741007196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 135.05605647170484
Rule of 40 score: 0
Financial ratios for CZZ.V — annual report dated 2026-03-31
Total revenue: 0
Operating income: -116193.52517985612
Net income: -116193.52517985612
Capital expenditures: 0
Operating cash flow: -74361.87050359712
Net tangible assets: 48512.230215827345
Owner earnings: -116193.52517985612
Return on net tangible assets (%): -239.5138806501364
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: 0.00
Shares outstanding: 38703854
Book value: 48512.23021582734
P/B ratio: 28.698432494957885
Market cap (USD): 1809892.0863309354
Debt to equity: 0
Current ratio: 7.01
Quick ratio: 6.23
Free cash flow (dilution-adjusted): -107371.94244604316
Buyback yield (%): 0
Retained earnings: -2471032.3741007196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -239.51388065013646
Rule of 40 score: 0
Financial ratios for CZZ.V — quarterly report dated 2026-06-30
Total revenue: 0
Operating income: -34400.704225352114
Net income: -39973.23943661972
Capital expenditures: 0
Operating cash flow: 114835.21126760564
Net tangible assets: 7868.30985915493
Owner earnings: -39973.23943661972
Return on net tangible assets (%): -508.02828246666076
Buffett classification: The Gruesome
Stock price: 0.04225352112676056
Trailing EPS: 0.00
Shares outstanding: 38703854
Book value: 7868.30985915495
P/B ratio: 207.8431253915684
Market cap (USD): 2725623.23943662
Debt to equity: 0
Current ratio: 1.05
Quick ratio: 1.03
Free cash flow (dilution-adjusted): 114480.98591549297
Buyback yield (%): 0
Retained earnings: -2458800.704225352
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -437.20576389510313
Rule of 40 score: 0
Financial ratios for DML.TO — quarterly report dated 2026-03-31
Total revenue: 795683.4532374102
Gross profit: -253956.8345323741
Operating income: -16397122.302158274
Net income: -82646762.58992806
Capital expenditures: 10205755.395683454
Operating cash flow: -25544604.316546764
Depreciation & amortization: 4113669.0647482015
Net tangible assets: 187151079.13669065
Owner earnings: -88738848.92086332
Return on net tangible assets (%): -47.415622357192284
Buffett classification: The Gruesome
Stock price: 3.5467625899280577
Trailing EPS: -0.32
Shares outstanding: 905016962
Book value: 187151079.13669062
P/B ratio: 17.151278629430312
Market cap (USD): 2669474440.28777
Yahoo forward P/E: -72.28
EV/EBITDA: -62.53
Debt to equity: 2.8062
Current ratio: 13.77
Quick ratio: 13.37
Analyst target mean: 6.69
Analyst target median: 6.50
Analyst consensus upside (%): 88.62271805273834
Interest coverage ratio: -2.0927371223946376
COGS to revenue (%): 131.91681735985532
SG&A to revenue (%): 528.0289330922242
Free cash flow (dilution-adjusted): -37129496.4028777
Buyback yield (%): 0
Retained earnings: -1085012230.2158275
Inventory turnover: 0.11124666412504765
Receivables turnover: 0.16717049576783555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1424536132284664
FCF margin (%): -4666.365280289331
Revenue growth (%): -10.79489926880098
Rule of 40 score: -4677.160179558132
Financial ratios for EPSN — quarterly report dated 2026-03-31
Total revenue: 25595787
Gross profit: 14803689
Operating income: 10878020
Net income: 729425
Capital expenditures: 4262923
Operating cash flow: 10102519
Depreciation & amortization: 3002339
Net tangible assets: 124122614
Owner earnings: -531159
Return on net tangible assets (%): -0.4279308845364794
Capex to operating income (%): 39.18840928771964
Buffett classification: The Good
Stock price: 6.09
Trailing EPS: -0.41
P/E ratio: 63.13674384960756
Shares outstanding: 30248617
Book value: 124122614
P/B ratio: 1.4841298583189684
Market cap (USD): 176349424
Yahoo forward P/E: 15.76
EV/EBITDA: 7.38
Dividend yield: 0.04
Debt to equity: 0.371
Current ratio: 1.08
Quick ratio: 0.89
Short percent of float: 0.11
Effective tax rate (%): 26.849826657881724
Interest coverage ratio: 11.552930655992421
COGS to revenue (%): 42.16357168466826
SG&A to revenue (%): 15.337168573875068
Free cash flow (dilution-adjusted): 5290244
Buyback yield (%): 0
Retained earnings: -54457110
Receivables turnover: 1.5240641405551805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.472102319895475
FCF margin (%): 20.668417032849977
Revenue growth (%): 72.73181320514523
Rule of 40 score: 93.4002302379952
Financial ratios for ERA.AX — annual report dated 2025-12-31
Gross profit: -328859.06040268455
Operating income: 15210067.11409396
Net income: -33771812.08053691
Capital expenditures: 88590.60402684564
Depreciation & amortization: 197315.43624161073
Net tangible assets: -782060402.6845638
Owner earnings: -33663087.248322144
Capex to operating income (%): 0.5824471605700923
Buffett classification: The Great
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 405396241000
Book value: -782060402.6845636
Market cap (USD): 544156048.3221476
Yahoo forward P/E: -0.03
EV/EBITDA: 2.61
Debt to equity: -6.693727633938916e-05
Current ratio: 1.78
Quick ratio: 1.75
Interest coverage ratio: 0.17187950308674746
Free cash flow (dilution-adjusted): -129003355.70469798
Buyback yield (%): 0
Retained earnings: -2586318120.8053694
Inventory turnover: 0.06253190403266973
Capitalized R&D asset: 37393490.68322981
ROCI (R&D-adjusted, %): -0.5716866279455602
Rosenberg metric: -0.4052090354261076
Rule of 40 score: 0
Financial ratios for ERA.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -782060402.6845638
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 405396241000
Book value: -782060402.6845636
Market cap (USD): 544156048.3221476
Yahoo forward P/E: -0.03
EV/EBITDA: 2.61
Debt to equity: -6.693727633938916e-05
Current ratio: 1.78
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: -2586318120.8053694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -842335.7664233577
Net income: -821897.8102189781
Capital expenditures: 2491970.8029197077
Operating cash flow: -124817.51824817517
Depreciation & amortization: 0
Net tangible assets: 19508759.12408759
Owner earnings: -3313868.613138686
Return on net tangible assets (%): -16.98656789014854
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Trailing EPS: -0.03
Shares outstanding: 384860623
Book value: 18383941.605839413
P/B ratio: 7.94598284602557
Market cap (USD): 85680648.17518248
Yahoo forward P/E: 7.22
EV/EBITDA: -35.15
Debt to equity: 0.1858
Current ratio: 1
Quick ratio: 0.98
Analyst target mean: 0.77
Analyst target median: 0.74
Analyst consensus upside (%): 102.86538461538464
Interest coverage ratio: -2.245136186770428
Free cash flow (dilution-adjusted): -2873722.627737226
Buyback yield (%): 0
Retained earnings: -134343795.62043795
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7322121604139724
Rule of 40 score: 0
Financial ratios for EXN.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2383211.6788321165
Net income: -3132846.715328467
Capital expenditures: 3788321.1678832113
Operating cash flow: -1497810.218978102
Depreciation & amortization: 0
Net tangible assets: 19508759.12408759
Owner earnings: -6921167.883211678
Return on net tangible assets (%): -35.47723276087851
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Trailing EPS: -0.03
Shares outstanding: 384860623
Book value: 18383941.605839413
P/B ratio: 7.94598284602557
Market cap (USD): 85680648.17518248
Yahoo forward P/E: 7.22
EV/EBITDA: -35.15
Debt to equity: 0.1858
Current ratio: 1
Quick ratio: 0.98
Analyst target mean: 0.77
Analyst target median: 0.74
Analyst consensus upside (%): 102.86538461538464
Interest coverage ratio: -1.9751966122202058
Free cash flow (dilution-adjusted): -5809489.05109489
Buyback yield (%): 0
Retained earnings: -134343795.62043795
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.559508408796896
Rule of 40 score: 0
Financial ratios for FFA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 474115273
Buffett classification: The Gruesome
Stock price: 21.24
Trailing EPS: 4.04
P/E ratio: 5.257425742574257
Shares outstanding: 19988085
Book value: 474115273
P/B ratio: 0.8954508525187291
Market cap (USD): 447133504
Yahoo trailing P/E: 5.54
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 4.91
Quick ratio: 4.9
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 209928168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFA — annual report dated 2025-12-31
Total revenue: 81278056
Net income: 80749284
Capital expenditures: 0
Net tangible assets: 474115273
Owner earnings: 80749284
Return on net tangible assets (%): 17.031571982284568
Buffett classification: The Gruesome
Stock price: 21.24
Trailing EPS: 4.04
P/E ratio: 5.257425742574257
Shares outstanding: 19988085
Book value: 474115273
P/B ratio: 0.8954508525187291
Market cap (USD): 447133504
Yahoo trailing P/E: 5.54
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 4.91
Quick ratio: 4.9
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.613314373562281
Buyback yield (%): 0
Retained earnings: 209928168
Receivables turnover: 249.399518249743
Capitalized R&D asset: 0
Revenue growth (%): 6.8414905874904255
Rule of 40 score: 6.8414905874904255
Financial ratios for FLNT.TO — quarterly report dated 2026-03-31
Total revenue: 87389928.05755396
Gross profit: 8358992.805755396
Operating income: -1110071.9424460432
Net income: -1407913.6690647483
Capital expenditures: 211510.7913669065
Operating cash flow: 3227338.129496403
Depreciation & amortization: 1758273.381294964
Net tangible assets: 77705755.39568345
Owner earnings: 138848.9208633093
Buffett classification: The Gruesome
Stock price: 1.0791366906474822
Trailing EPS: 2.12
P/E ratio: 0.5090267408714538
Shares outstanding: 110001239
Book value: 78331654.676259
P/B ratio: 1.5154329818792995
Market cap (USD): 104461617.26618706
Yahoo trailing P/E: 0.62
EV/EBITDA: 9.48
Debt to equity: 0.6759000000000001
Current ratio: 2.4
Quick ratio: 2.33
Interest coverage ratio: -1.0205026455026456
COGS to revenue (%): 90.43483271865121
SG&A to revenue (%): 8.823432560590094
Free cash flow (dilution-adjusted): 2858992.805755396
Buyback yield (%): 0
Retained earnings: -468128776.9784173
Inventory turnover: 44.92965235173824
Receivables turnover: 1.4622496147919877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8867408395016322
FCF margin (%): 3.2715358271865123
Revenue growth (%): -7.0983600480717834
Rule of 40 score: -3.826824220885271
Financial ratios for GCO — quarterly report dated 2026-04-30
Total revenue: 487025000
Gross profit: 228919000
Operating income: -25484000
Net income: -14814000
Capital expenditures: 15416000
Operating cash flow: -102772000
Depreciation & amortization: 13247000
Net tangible assets: 515426000
Owner earnings: -16983000
Return on net tangible assets (%): -3.294944376108307
Buffett classification: The Gruesome
Stock price: 35.49
Trailing EPS: 1.85
P/E ratio: 19.183783783783785
Shares outstanding: 11106973
Book value: 552437000
P/B ratio: 0.7135410404625324
Market cap (USD): 396407840
Yahoo trailing P/E: 19.29
Yahoo forward P/E: 12.47
EV/EBITDA: 11.78
Debt to equity: 1.0422
Current ratio: 1.83
Quick ratio: 0.23
Short percent of float: 0.09
Analyst target mean: 40.33
Analyst target median: 40.00
Analyst consensus upside (%): 13.637644406875166
Interest coverage ratio: -96.16603773584906
COGS to revenue (%): 52.99645808736718
SG&A to revenue (%): 52.23612750885478
Free cash flow (dilution-adjusted): -121002000
Buyback yield (%): 0
Retained earnings: 248870000
Inventory turnover: 0.541269531700545
Receivables turnover: 10.211452174277687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.406037185756003
FCF margin (%): -24.84513115343155
Revenue growth (%): -39.1173849071369
Rule of 40 score: -63.96251606056845
Financial ratios for GEO — quarterly report dated 2026-03-31
Total revenue: 705213000
Operating income: 89299000
Net income: 38334000
Capital expenditures: 21729000
Operating cash flow: 156481000
Depreciation & amortization: 33830000
Net tangible assets: 625792000
Owner earnings: 50435000
Return on net tangible assets (%): 8.05938714461035
Capex to operating income (%): 24.332859270540546
Buffett classification: The Great
Stock price: 16.81
Trailing EPS: 1.97
P/E ratio: 8.532994923857867
Shares outstanding: 133618284
Book value: 1495556000
P/B ratio: 1.5018650950148305
Market cap (USD): 4131477504
Yahoo trailing P/E: 15.70
Yahoo forward P/E: 18.59
EV/EBITDA: 12.27
Debt to equity: 1.1098999999999999
Current ratio: 1.75
Quick ratio: 1.64
Short percent of float: 0.11
Analyst target mean: 33.75
Analyst target median: 34.00
Analyst consensus upside (%): 100.77334919690661
Effective tax rate (%): 28.52857414087716
Interest coverage ratio: 2.331505704811885
COGS to revenue (%): 0
SG&A to revenue (%): 8.589603424780881
Free cash flow (dilution-adjusted): 126986000
Buyback yield (%): 1.2127138524048948
Retained earnings: 332586000
Receivables turnover: 1.229933289731851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.615751982926242
FCF margin (%): 18.006758241836156
Revenue growth (%): -0.3507160570584786
Rule of 40 score: 17.65604218477768
Financial ratios for GSAT — quarterly report dated 2026-03-31
Total revenue: 70064000
Gross profit: 44164000
Operating income: 8234000
Net income: -17420000
Capital expenditures: 113244000
Operating cash flow: 35227000
Depreciation & amortization: 18397000
Net tangible assets: 197297000
Owner earnings: -112267000
Return on net tangible assets (%): -56.90253779834463
Capex to operating income (%): 1375.3218362885596
Buffett classification: The Gruesome
Stock price: 66.42
Trailing EPS: -0.15
Shares outstanding: 128788931
Book value: 342816000
P/B ratio: 24.95262997357183
Market cap (USD): 10165310464
Yahoo forward P/E: 257.69
EV/EBITDA: 94.75
Debt to equity: 1.5688
Current ratio: 1.6
Quick ratio: 1.49
Short percent of float: 0.06
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 35.50135501355013
COGS to revenue (%): 36.96620232929892
SG&A to revenue (%): 25.02426353048641
Free cash flow (dilution-adjusted): -83903000
Buyback yield (%): 0
Retained earnings: -2154217000
Inventory turnover: 2.5699543560230205
Receivables turnover: 3.5453901426981074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3876719016968767
FCF margin (%): -119.75194108243892
Revenue growth (%): -2.636150136879699
Rule of 40 score: -122.38809121931861
Financial ratios for GST.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3334868.4210526315
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 2325110221
Book value: 6661842.105263155
P/B ratio: 0.04716474496906547
Market cap (USD): 8413227.631578946
EV/EBITDA: -4.97
Debt to equity: 0.0123
Current ratio: 1.11
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: -4971710.52631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBLN.SW — annual report dated 2025-12-31
Total revenue: 158302531.64556962
Net income: 25348101.265822783
Capital expenditures: 4308860.75949367
Operating cash flow: 1098616455.6962025
Net tangible assets: 763654430.3797468
Owner earnings: 21039240.50632911
Return on net tangible assets (%): 2.7550734559173327
Buffett classification: The Gruesome
Stock price: 4967.113924050633
Trailing EPS: 279.14
P/E ratio: 17.7943466506077
Shares outstanding: 71846
Book value: 763654430.3797474
P/B ratio: 0.4673151268301816
Market cap (USD): 378328303.79746836
Yahoo trailing P/E: 14.90
Dividend yield: 0.03
Debt to equity: 1.8295521037250912
Effective tax rate (%): 11.22489692778295
COGS to revenue (%): 0
SG&A to revenue (%): 8.46480461222303
Free cash flow (dilution-adjusted): 1075275949.3670886
Buyback yield (%): 0
Retained earnings: 25348101.265822783
Receivables turnover: 4.852326077678191
Capitalized R&D asset: 0
FCF margin (%): 679.2537922100769
Revenue growth (%): 30.168730110927772
Rule of 40 score: 709.4225223210046
Financial ratios for HBLN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 763654430.3797468
Buffett classification: The Gruesome
Stock price: 4967.113924050633
Trailing EPS: 279.14
P/E ratio: 17.7943466506077
Shares outstanding: 71846
Book value: 763654430.3797474
P/B ratio: 0.4673151268301816
Market cap (USD): 378328303.79746836
Yahoo trailing P/E: 14.90
Dividend yield: 0.03
Debt to equity: 1.8295521037250912
Buyback yield (%): 0
Retained earnings: 25348101.265822783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15854545.454545455
Buffett classification: The Gruesome
Stock price: 0.35294117647058826
Trailing EPS: 0.09
P/E ratio: 3.9215686274509807
Shares outstanding: 103006118
Book value: 20898787.878787875
P/B ratio: 1.7395793804619843
Market cap (USD): 47757381.81818182
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 4.69
Debt to equity: 20.1003
Current ratio: 336.21
Quick ratio: 326.04
Analyst target mean: 1.91
Analyst target median: 1.50
Analyst consensus upside (%): 441.16666666666663
Buyback yield (%): 0
Retained earnings: -52590909.09090909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMY.AX — annual report dated 2025-06-30
Total revenue: 79895757.57575758
Gross profit: 79895757.57575758
Operating income: 37506666.66666667
Net income: 3344242.4242424243
Capital expenditures: 2850909.0909090913
Depreciation & amortization: 987272.7272727273
Net tangible assets: 15854545.454545455
Owner earnings: 1480606.06060606
Return on net tangible assets (%): 9.338685015290517
Capex to operating income (%): 7.601072940568142
Buffett classification: The Great
Stock price: 0.35294117647058826
Trailing EPS: 0.09
P/E ratio: 3.9215686274509807
Shares outstanding: 103006118
Book value: 20898787.878787875
P/B ratio: 1.7395793804619843
Market cap (USD): 47757381.81818182
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 4.69
Debt to equity: 20.1003
Current ratio: 336.21
Quick ratio: 326.04
Analyst target mean: 1.91
Analyst target median: 1.50
Analyst consensus upside (%): 441.16666666666663
Effective tax rate (%): -66.80773881499395
Interest coverage ratio: 1.0530381663802346
COGS to revenue (%): 0
SG&A to revenue (%): 21.657766180174164
Free cash flow (dilution-adjusted): 18384242.424242426
Buyback yield (%): 0.16116816718037436
Retained earnings: -52590909.09090909
Receivables turnover: 0.1652999092172116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 179.468143722994
FCF margin (%): 23.010286130412357
Revenue growth (%): 7.605481262928198
Rule of 40 score: 30.615767393340555
Financial ratios for ICFG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 72723287.67123288
Buffett classification: The Gruesome
Stock price: 0.004931506849315068
Trailing EPS: -2.08
Shares outstanding: 203957116
Book value: 111175342.46575344
P/B ratio: 0.00904711325562483
Market cap (USD): 34924164.38356164
Debt to equity: 1.7828
Current ratio: 1.65
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: -142012328.76712328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFOS.V — quarterly report dated 2026-03-31
Total revenue: 142220000
Gross profit: 13665000
Operating income: 1134000
Net income: 1728000
Capital expenditures: 18366000
Operating cash flow: 1107000
Depreciation & amortization: 11876000
Net tangible assets: 440462000
Owner earnings: -4762000
Return on net tangible assets (%): -1.081137532863221
Capex to operating income (%): 1619.5767195767196
Buffett classification: The Gruesome
Stock price: 2.6402877697841727
Trailing EPS: 0.59
P/E ratio: 4.475064016583344
Shares outstanding: 194780281
Book value: 440462000
P/B ratio: 1.1675831143649724
Market cap (USD): 444099040
Yahoo trailing P/E: 3.86
Yahoo forward P/E: 4.37
EV/EBITDA: 3.75
Debt to equity: 0.26739999999999997
Current ratio: 2.71
Quick ratio: 0.87
Analyst target mean: 4.63
Analyst target median: 4.63
Analyst consensus upside (%): 75.35967302452316
Effective tax rate (%): -29.438202247191008
Interest coverage ratio: 2.6745283018867925
COGS to revenue (%): 90.39164674448038
SG&A to revenue (%): 7.389256082126283
Free cash flow (dilution-adjusted): -19978000
Buyback yield (%): 0
Retained earnings: -355635000
Inventory turnover: 0.6671077553773903
Receivables turnover: 3.032409381663113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.159707737656803
FCF margin (%): -14.047250738292785
Revenue growth (%): -0.2769694632401921
Rule of 40 score: -14.324220201532977
Financial ratios for INA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5098039215686274
Trailing EPS: 0.34
P/E ratio: 10.322952710495962
Shares outstanding: 407583264
Market cap (USD): 1118855947.7124183
Yahoo trailing P/E: 12.35
Yahoo forward P/E: 11.42
EV/EBITDA: 15.96
Dividend yield: 0.02
Debt to equity: 0.5816
Current ratio: 1
Quick ratio: 0.29
Analyst target mean: 5.06
Analyst target median: 4.80
Analyst consensus upside (%): 44.16759776536312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVN.TO — quarterly report dated 2026-03-31
Total revenue: 119085611.51079138
Gross profit: 23735251.798561152
Operating income: 1466187.0503597124
Net income: 12230.21582733813
Capital expenditures: 44272661.8705036
Operating cash flow: -51313669.064748205
Depreciation & amortization: 5069064.748201439
Net tangible assets: 4211300000.0000005
Owner earnings: -39191366.90647482
Return on net tangible assets (%): -0.9306239618757822
Capex to operating income (%): 3019.5780176643766
Buffett classification: The Gruesome
Stock price: 8.553956834532375
Trailing EPS: 0.13
P/E ratio: 65.79966795794134
Shares outstanding: 1426276651
Book value: 4099178417.266187
P/B ratio: 2.9762815044513222
Market cap (USD): 10886902054.67626
Yahoo trailing P/E: 81.62
Yahoo forward P/E: 17.26
EV/EBITDA: 942.01
Debt to equity: 0.21710000000000002
Current ratio: 2.33
Quick ratio: 1.99
Analyst target mean: 14.50
Analyst target median: 14.88
Analyst consensus upside (%): 69.51219512195121
Effective tax rate (%): 309.9378881987577
Interest coverage ratio: 0.49902056807051914
COGS to revenue (%): 80.06874928260305
SG&A to revenue (%): 8.626887131560029
Free cash flow (dilution-adjusted): -97469784.17266189
Buyback yield (%): 0
Retained earnings: 941694964.028777
Inventory turnover: 1.7893237569359128
Receivables turnover: 0.910640802763902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.028582901001761963
FCF margin (%): -81.84849784629884
Revenue growth (%): 17.851184866387975
Rule of 40 score: -63.997312979910866
Financial ratios for JINDWORLD.NS — annual report dated 2026-03-31
Total revenue: 242214857.99067402
Gross profit: 50793228.06273845
Operating income: 12407842.30606189
Net income: 7398378.55023315
Capital expenditures: 2394732.93768546
Operating cash flow: 22892539.21153031
Depreciation & amortization: 1828740.9919457398
Net tangible assets: 90208849.08859687
Owner earnings: 6832386.60449343
Return on net tangible assets (%): 7.573964941935059
Capex to operating income (%): 19.300156132025514
Buffett classification: The Great
Stock price: 0.19096855876767252
Trailing EPS: 0.70
P/E ratio: 0.27281222681096073
Shares outstanding: 1002602000
Book value: 91221481.55998306
P/B ratio: 2.0989075783831366
Market cap (USD): 401954596.35438746
Yahoo trailing P/E: 54.04
EV/EBITDA: 27.84
Debt to equity: 0.6487
Current ratio: 1.91
Quick ratio: 1.29
Effective tax rate (%): 22.58580383006472
Interest coverage ratio: 2.654426901486365
COGS to revenue (%): 79.02968113347772
Free cash flow (dilution-adjusted): 20354122.50953794
Buyback yield (%): 0
Inventory turnover: 6.008470883313707
Receivables turnover: 3.833156982640484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.76572638784822
FCF margin (%): 8.403333585060926
Revenue growth (%): -9.447498218271258
Rule of 40 score: -1.0441646332103325
Financial ratios for JINDWORLD.NS — quarterly report dated 2026-03-31
Total revenue: 67844478.592624
Gross profit: 14033838.49088597
Operating income: 3945400.59347181
Net income: 2769510.3857566766
Capital expenditures: 0
Depreciation & amortization: 422223.39974565496
Net tangible assets: 90208849.08859687
Owner earnings: 3191733.7855023313
Return on net tangible assets (%): 3.538160410812505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19096855876767252
Trailing EPS: 0.70
P/E ratio: 0.27281222681096073
Shares outstanding: 1002602000
Book value: 91221481.55998306
P/B ratio: 2.0989075783831366
Market cap (USD): 401954596.35438746
Yahoo trailing P/E: 54.04
EV/EBITDA: 27.84
Debt to equity: 0.6487
Current ratio: 1.91
Quick ratio: 1.29
Effective tax rate (%): 18.648278438453396
Interest coverage ratio: 3.997766418968258
COGS to revenue (%): 79.31469327791146
Buyback yield (%): 0
Inventory turnover: 1.6890445681895296
Receivables turnover: 1.0736688038391622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.059199272875083
Revenue growth (%): 14.456031057458535
Rule of 40 score: 14.456031057458535
Financial ratios for LATA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -159598
Net income: 1373157
Capital expenditures: 0
Operating cash flow: -184208
Net tangible assets: 170672742
Owner earnings: 1373157
Return on net tangible assets (%): 0.8045555393959746
Buffett classification: The Gruesome
Stock price: 9.99
P/E ratio: 59.25684585878627
Shares outstanding: 17250000
Book value: 170672742
P/B ratio: 1.0096955025190841
Market cap (USD): 232990000
Debt to equity: 0
Current ratio: 12.49
Quick ratio: 11.31
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -184208
Buyback yield (%): 0
Retained earnings: -5177280
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09031621381628802
Rule of 40 score: 0