speb/financial-data huggingface dataset:
Financial ratios for 9974.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.92760720788598
Trailing EPS: 608.62
P/E ratio: 0.06396044692564486
Shares outstanding: 20830896
Market cap (USD): 839670690.324606
Yahoo trailing P/E: 10.55
Yahoo forward P/E: 10.67
EV/EBITDA: 5.96
Dividend yield: 0.02
Debt to equity: 0.3873
Current ratio: 0.86
Quick ratio: 0.57
Analyst target mean: 7500.00
Analyst target median: 7500.00
Analyst consensus upside (%): 19166.53225806452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9983.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 16252758886.179903
Buffett classification: The Gruesome
Stock price: 442.89747209033743
Trailing EPS: 1554.89
P/E ratio: 0.2848416750318913
Shares outstanding: 306851024
Book value: 17377659437.957138
P/B ratio: 7.82058960950082
Market cap (USD): 150058922064.41678
Yahoo trailing P/E: 49.02
Yahoo forward P/E: 55.69
EV/EBITDA: 28.62
Dividend yield: 0.01
Debt to equity: 0.2842
Current ratio: 3.14
Quick ratio: 2.43
Analyst target mean: 84187.50
Analyst target median: 89000.00
Analyst consensus upside (%): 18908.349630595396
Buyback yield (%): 0
Retained earnings: 14474233286.28256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACAN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 126530588.23529412
Buffett classification: The Gruesome
Stock price: 0.25882352941176473
Trailing EPS: -0.03
Shares outstanding: 165354886
Book value: 126530588.23529413
P/B ratio: 0.3382402294725293
Market cap (USD): 41630522.35294118
EV/EBITDA: 91.94
Debt to equity: 0.0006
Current ratio: 3.59
Quick ratio: 3.57
Buyback yield (%): 0
Retained earnings: -6035294.117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACAN.PA — annual report dated 2025-12-31
Total revenue: 3984705.882352941
Gross profit: 2810588.2352941176
Operating income: 304705.8823529412
Net income: -6035294.117647059
Capital expenditures: 101176.4705882353
Operating cash flow: -6243529.4117647065
Depreciation & amortization: 102352.94117647059
Net tangible assets: 126530588.23529412
Owner earnings: -6034117.647058824
Return on net tangible assets (%): -4.768900335654713
Capex to operating income (%): 33.204633204633204
Buffett classification: The Good
Stock price: 0.25882352941176473
Trailing EPS: -0.03
Shares outstanding: 165354886
Book value: 126530588.23529413
P/B ratio: 0.3382402294725293
Market cap (USD): 41630522.35294118
EV/EBITDA: 91.94
Debt to equity: 0.0006
Current ratio: 3.59
Quick ratio: 3.57
Interest coverage ratio: 64.75
COGS to revenue (%): 29.465603779155597
SG&A to revenue (%): 37.61440803070564
Free cash flow (dilution-adjusted): -6344705.882352942
Buyback yield (%): 0
Retained earnings: -6035294.117647059
Receivables turnover: 2.403832505322924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2092151604252157
FCF margin (%): -159.22645408916446
Revenue growth (%): -2.4402538368063365
Rule of 40 score: -161.6667079259708
Financial ratios for ACGLO — quarterly report dated 2026-03-31
Total revenue: 4376000000
Net income: 1047000000
Capital expenditures: 8000000
Operating cash flow: 1188000000
Depreciation & amortization: 30000000
Net tangible assets: 22998000000
Owner earnings: 1069000000
Return on net tangible assets (%): 4.6482302808939915
Buffett classification: The Gruesome
Stock price: 19.14
Trailing EPS: 4.69
P/E ratio: 4.081023454157783
Shares outstanding: 402939008
Book value: 24188000000
P/B ratio: 0.3188462300777245
Market cap (USD): 7712252613.12
Yahoo trailing P/E: 4.16
EV/EBITDA: 1.14
Dividend yield: 0.07
Debt to equity: 0.1128
Current ratio: 0.57
Quick ratio: 0.27
Effective tax rate (%): 8.836789900811542
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1098000000
Buyback yield (%): 10.373104203550708
Retained earnings: 28082000000
Receivables turnover: 0.23639997839122684
Capitalized R&D asset: 0
FCF margin (%): 25.09140767824497
Revenue growth (%): -8.067226890756302
Rule of 40 score: 17.024180787488667
Financial ratios for ACX.MC — quarterly report dated 2026-03-31
Total revenue: 1590804597.7011495
Net income: 31034482.75862069
Capital expenditures: 0
Operating cash flow: 39080459.77011494
Net tangible assets: 2416479310.3448277
Owner earnings: 31034482.75862069
Return on net tangible assets (%): 1.2842850599118982
Buffett classification: The Gruesome
Stock price: 13.74712643678161
P/E ratio: 130.6153691346115
Shares outstanding: 249328371
Book value: 2455172413.7931037
P/B ratio: 1.396052114775281
Market cap (USD): 4806019236.78161
Yahoo forward P/E: 11.57
Dividend yield: 0.04
Debt to equity: 1.0014044943820224
Current ratio: 1.8047045951859957
Quick ratio: 0.8326039387308534
Analyst target mean: 16.18
Analyst target median: 16.00
Analyst consensus upside (%): 17.697324414715712
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 39080459.77011494
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 2.5072463768115942
Capitalized R&D asset: 0
FCF margin (%): 2.4566473988439306
Revenue growth (%): -50.34123243326901
Rule of 40 score: -47.884585034425086
Financial ratios for ACX.MC — quarterly report dated 2026-06-30
Total revenue: 1797254545.4545455
Net income: 81364772.72727273
Capital expenditures: 0
Operating cash flow: 9996590.909090908
Net tangible assets: 2078678409.090909
Owner earnings: 81364772.72727273
Return on net tangible assets (%): 3.9142549598548473
Buffett classification: The Gruesome
Stock price: 17.09090909090909
Trailing EPS: 0.22
P/E ratio: 77.68595041322314
Shares outstanding: 249158749
Book value: 2431576136.363636
P/B ratio: 1.751271311097787
Market cap (USD): 5155887127.272727
Yahoo trailing P/E: 82.77
Yahoo forward P/E: 11.93
EV/EBITDA: 16.27
Dividend yield: 0.04
Debt to equity: 1.0014
Current ratio: 1.81
Quick ratio: 0.81
Analyst target mean: 16.90
Analyst target median: 16.60
Analyst consensus upside (%): -1.1170212765957472
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -158367045.45454547
Buyback yield (%): 0
Retained earnings: 87046590.9090909
Inventory turnover: 0
Receivables turnover: 2.0619719044359703
Capitalized R&D asset: 0
FCF margin (%): -8.81160912098251
Revenue growth (%): 12.977706253284287
Rule of 40 score: 4.166097132301777
Financial ratios for ADVT.L — annual report dated 2026-02-28
Total revenue: 72166216.21621622
Gross profit: 48693243.24324325
Operating income: 13529729.72972973
Net income: 6235135.135135136
Capital expenditures: 609459.4594594594
Operating cash flow: 16270270.270270271
Depreciation & amortization: 6536486.486486486
Net tangible assets: 123821621.62162162
Owner earnings: 12162162.162162162
Return on net tangible assets (%): 9.822325053477103
Capex to operating income (%): 4.50459448661606
Buffett classification: The Great
Stock price: 0.02027027027027027
Trailing EPS: 0.03
P/E ratio: 0.6756756756756758
Shares outstanding: 131897706
Book value: 204887837.83783785
P/B ratio: 0.013049101288114128
Market cap (USD): 303008237.8378378
Yahoo trailing P/E: 56.67
Yahoo forward P/E: 16.50
EV/EBITDA: 11.66
Debt to equity: 0.0019
Current ratio: 4.31
Quick ratio: 4.26
Analyst target mean: 240.00
Analyst target median: 240.00
Analyst consensus upside (%): 1183900
Effective tax rate (%): 40.36448235750291
Interest coverage ratio: 90.1981981981982
COGS to revenue (%): 32.526262569518565
SG&A to revenue (%): 10.031271651405351
Free cash flow (dilution-adjusted): 12160810.810810812
Buyback yield (%): 0
Retained earnings: 18939189.18918919
Inventory turnover: 112.06451612903226
Receivables turnover: 5.69632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.240533549412535
FCF margin (%): 16.851113233338953
Revenue growth (%): 31.744952652425983
Rule of 40 score: 48.596065885764936
Financial ratios for AEVS.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 541396202.5316455
Buffett classification: The Gruesome
Stock price: 16.89873417721519
Trailing EPS: -0.24
Shares outstanding: 85040538
Book value: 700650632.9113925
P/B ratio: 2.051061368456805
Market cap (USD): 1394018835.443038
Yahoo forward P/E: 43.93
EV/EBITDA: 44.24
Debt to equity: 1.716
Current ratio: 0.67
Quick ratio: 0.58
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 0.5992509363295913
Buyback yield (%): 0
Retained earnings: 362556962.0253164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEVS.SW — annual report dated 2025-12-31
Total revenue: 1514215189.8734176
Gross profit: 1212372151.898734
Operating income: -19859493.670886073
Net income: -25453164.556962024
Capital expenditures: 108805063.29113923
Operating cash flow: 91851898.73417722
Depreciation & amortization: 96201265.82278481
Net tangible assets: 541396202.5316455
Owner earnings: -38056962.02531645
Return on net tangible assets (%): -7.029410595670359
Buffett classification: The Gruesome
Stock price: 16.89873417721519
Trailing EPS: -0.24
Shares outstanding: 85040538
Book value: 700650632.9113925
P/B ratio: 2.051061368456805
Market cap (USD): 1394018835.443038
Yahoo forward P/E: 43.93
EV/EBITDA: 44.24
Debt to equity: 1.716
Current ratio: 0.67
Quick ratio: 0.58
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 0.5992509363295913
Interest coverage ratio: -0.5571971445821642
COGS to revenue (%): 19.93395918845038
SG&A to revenue (%): 4.635730586927264
Free cash flow (dilution-adjusted): 6121518.987341772
Buyback yield (%): 0
Retained earnings: 362556962.0253164
Inventory turnover: 7.4368762475049905
Receivables turnover: 7.308792081627666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1013549846333985
FCF margin (%): 0.4042700818404487
Revenue growth (%): 34.873045839637676
Rule of 40 score: 35.27731592147813
Financial ratios for AFM.V — quarterly report dated 2026-03-31
Total revenue: 172712919.42446044
Gross profit: 107583271.2230216
Operating income: 101637649.64028777
Net income: 55240303.597122304
Capital expenditures: 4151199.28057554
Operating cash flow: 96553594.24460432
Depreciation & amortization: 10464082.01438849
Net tangible assets: 322653271.94244605
Owner earnings: 61553186.330935255
Return on net tangible assets (%): 19.077192665789834
Capex to operating income (%): 4.0843125507794715
Buffett classification: The Great
Stock price: 0.8273381294964028
Trailing EPS: 0.21
P/E ratio: 3.9397053785542995
Shares outstanding: 1283820879
Book value: 378841294.24460435
P/B ratio: 2.8036910990872412
Market cap (USD): 1339237663.3093526
Yahoo trailing P/E: 6.90
Yahoo forward P/E: 10.29
EV/EBITDA: 4.24
Dividend yield: 0.17
Debt to equity: 0.0819
Current ratio: 2.29
Quick ratio: 1.67
Effective tax rate (%): 40.112500083941846
Interest coverage ratio: 134.0737567154873
COGS to revenue (%): 37.70977204164779
SG&A to revenue (%): 3.1335497898917035
Free cash flow (dilution-adjusted): 92190409.35251799
Buyback yield (%): 0
Retained earnings: 114231089.2086331
Inventory turnover: 1.59801303525832
Receivables turnover: 3.909655003270111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.651908993887425
FCF margin (%): 53.37783048293579
Revenue growth (%): 26.572198660265677
Rule of 40 score: 79.95002914320148
Financial ratios for ALIBR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -14471764.705882354
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.01
P/E ratio: 0
Shares outstanding: 33411660678
Book value: -7098823.529411763
Market cap (USD): 11792350.588235294
Yahoo trailing P/E: 0.03
EV/EBITDA: -3.11
Debt to equity: -1.2492542260523705
Current ratio: 1.07
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: -1705882.3529411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME — quarterly report dated 2026-03-31
Total revenue: 1928437000
Gross profit: 717559000
Operating income: 514936000
Net income: 399357000
Capital expenditures: 25468000
Operating cash flow: 451516000
Depreciation & amortization: 105490000
Net tangible assets: -512142000
Owner earnings: 479379000
Return on net tangible assets (%): -93.60275079958292
Capex to operating income (%): 4.945857349262821
Buffett classification: The Great
Stock price: 214.04
Trailing EPS: 6.65
P/E ratio: 32.18646616541353
Shares outstanding: 229203002
Book value: 10919297000
P/B ratio: 4.492835990089838
Market cap (USD): 55460253696
Yahoo trailing P/E: 36.39
Yahoo forward P/E: 27.47
EV/EBITDA: 23.73
Dividend yield: 0.01
Debt to equity: 0.2249
Current ratio: 1.14
Quick ratio: 0.61
Short percent of float: 0.02
Analyst target mean: 263.39
Analyst target median: 263.50
Analyst consensus upside (%): 23.05643804896281
Effective tax rate (%): 18.991236967016917
Interest coverage ratio: 24.62748098904778
COGS to revenue (%): 62.79064340707008
SG&A to revenue (%): 10.50711016227131
Free cash flow (dilution-adjusted): 416340000
Buyback yield (%): 0.05036940536392602
Retained earnings: 12574041000
Inventory turnover: 1.0589985464633231
Receivables turnover: 1.6711602139085628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.799312629990455
FCF margin (%): 21.58950486845046
Revenue growth (%): -3.5032685363842337
Rule of 40 score: 18.08623633206623
Financial ratios for AQC.AX — annual report dated 2025-06-30
Total revenue: 1680496.7320261437
Gross profit: 1680496.7320261437
Operating income: -73459762.74509804
Net income: -184542208.49673203
Capital expenditures: 20803633.333333332
Depreciation & amortization: 6189164.052287581
Net tangible assets: -160437205.88235295
Owner earnings: -199156677.7777778
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.10
Shares outstanding: 700467591
Book value: -160437205.88235292
Market cap (USD): 2746931.3725490198
EV/EBITDA: -7.55
Debt to equity: -0.9601174486750207
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -1.816696118043264
COGS to revenue (%): 0
SG&A to revenue (%): 550.0894926803466
Free cash flow (dilution-adjusted): -81540839.21568628
Buyback yield (%): 0
Retained earnings: -285089371.89542484
Receivables turnover: 13.203378950881966
Capitalized R&D asset: 0
FCF margin (%): -4852.186717279361
Rule of 40 score: -4852.186717279361
Financial ratios for AQC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -160437205.88235295
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.10
Shares outstanding: 700467591
Book value: -160437205.88235292
Market cap (USD): 2746931.3725490198
EV/EBITDA: -7.55
Debt to equity: -0.9601174486750207
Current ratio: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -285089371.89542484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARG.PA — annual report dated 2025-12-31
Total revenue: 295964705.88235295
Gross profit: 252670588.23529413
Operating income: 234812941.1764706
Net income: 291769411.7647059
Capital expenditures: 13278823.529411765
Operating cash flow: 234083529.4117647
Depreciation & amortization: 321176.4705882353
Net tangible assets: 2767637647.0588236
Owner earnings: 278811764.7058823
Return on net tangible assets (%): 10.073998126242298
Capex to operating income (%): 5.655064607121563
Buffett classification: The Great
Stock price: 73.14117647058823
Trailing EPS: 9.56
P/E ratio: 7.650750676839773
Shares outstanding: 25756480
Book value: 2881774117.6470594
P/B ratio: 0.6537150977257472
Market cap (USD): 1884768376.4705882
Yahoo trailing P/E: 6.51
Yahoo forward P/E: 10.16
EV/EBITDA: 17.01
Dividend yield: 0.06
Debt to equity: 0.7376
Current ratio: 0.13
Quick ratio: 0.13
Analyst target mean: 76.14
Analyst target median: 75.00
Analyst consensus upside (%): 4.100048254785268
Effective tax rate (%): 0
Interest coverage ratio: 5.134569870343692
COGS to revenue (%): 14.628135310251619
Free cash flow (dilution-adjusted): 220596470.5882353
Buyback yield (%): 0
Retained earnings: 288464705.88235295
Receivables turnover: 4.163756434234264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.576782995521328
FCF margin (%): 74.534721946178
Revenue growth (%): 18.894652386277453
Rule of 40 score: 93.42937433245545
Financial ratios for ARG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2767637647.0588236
Buffett classification: The Gruesome
Stock price: 73.14117647058823
Trailing EPS: 9.56
P/E ratio: 7.650750676839773
Shares outstanding: 25756480
Book value: 2881774117.6470594
P/B ratio: 0.6537150977257472
Market cap (USD): 1884768376.4705882
Yahoo trailing P/E: 6.51
Yahoo forward P/E: 10.16
EV/EBITDA: 17.01
Dividend yield: 0.06
Debt to equity: 0.7376
Current ratio: 0.13
Quick ratio: 0.13
Analyst target mean: 76.14
Analyst target median: 75.00
Analyst consensus upside (%): 4.100048254785268
Buyback yield (%): 0
Retained earnings: 288464705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARI — quarterly report dated 2026-03-31
Total revenue: 59711000
Net income: 26227000
Capital expenditures: 12832000
Operating cash flow: 12561000
Depreciation & amortization: 3981000
Net tangible assets: 1811693000
Owner earnings: 17376000
Return on net tangible assets (%): 0.959102894364553
Buffett classification: The Gruesome
Stock price: 10.56
Trailing EPS: 0.81
P/E ratio: 13.037037037037036
Shares outstanding: 130947251
Book value: 1811693000
P/B ratio: 0.7632656142955788
Market cap (USD): 886512896
Yahoo trailing P/E: 8.36
Yahoo forward P/E: 8.91
Dividend yield: 0.15
Debt to equity: 4.5028
Current ratio: 6.72
Quick ratio: 6.72
Short percent of float: 0.04
Analyst target mean: 9.88
Analyst target median: 9.88
Analyst consensus upside (%): -6.439393939393937
Effective tax rate (%): 0.8693351475979891
COGS to revenue (%): 0
SG&A to revenue (%): 9.968012593994406
Free cash flow (dilution-adjusted): -3318000
Buyback yield (%): 3.4160811576056305
Retained earnings: -861275000
Receivables turnover: 1.0224311227547473
Capitalized R&D asset: 0
FCF margin (%): -5.556765085160189
Revenue growth (%): -20.629793569140382
Rule of 40 score: -26.18655865430057
Financial ratios for ASA.OL — annual report dated 2025-12-31
Total revenue: 4307462.686567164
Gross profit: -3448358.2089552237
Operating income: -6467661.691542288
Net income: -19031044.7761194
Capital expenditures: 394328.3582089552
Operating cash flow: -6075124.378109452
Depreciation & amortization: 1409253.7313432836
Net tangible assets: 1185074.6268656715
Owner earnings: -18016119.40298507
Return on net tangible assets (%): -1520.2518891687655
Buffett classification: The Gruesome
Stock price: 0.6922310756972112
Trailing EPS: -53.41
Shares outstanding: 35854045
Book value: 1185074.626865672
P/B ratio: 20.943224650829926
Market cap (USD): 4281080.199004975
EV/EBITDA: -2.93
Debt to equity: 9.5012
Current ratio: 3.51
Quick ratio: 0.63
Interest coverage ratio: -9.40529590507886
COGS to revenue (%): 180.05544005544004
SG&A to revenue (%): 19.57957957957958
Free cash flow (dilution-adjusted): -6669850.746268656
Buyback yield (%): 0
Retained earnings: -76890547.26368159
Inventory turnover: 2.484334661354582
Receivables turnover: 9.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.41597316302173
FCF margin (%): -154.84407484407484
Revenue growth (%): 113.87244068016113
Rule of 40 score: -40.971634163913706
Financial ratios for ASA.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1185074.6268656715
Buffett classification: The Gruesome
Stock price: 0.6922310756972112
Trailing EPS: -53.41
Shares outstanding: 35854045
Book value: 1185074.626865672
P/B ratio: 20.943224650829926
Market cap (USD): 4281080.199004975
EV/EBITDA: -2.93
Debt to equity: 9.5012
Current ratio: 3.51
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -76890547.26368159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCI.AX — annual report dated 2025-06-30
Operating income: -43097385.62091503
Net income: -30751633.986928105
Capital expenditures: 246986274.50980392
Depreciation & amortization: 3238562.091503268
Net tangible assets: 491181699.3464052
Owner earnings: -274499346.40522873
Return on net tangible assets (%): -55.88549955556028
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: -0.03
Shares outstanding: 2937579809
Book value: 501313725.49019605
P/B ratio: 1.3021696393267364
Market cap (USD): 854394143.7908497
Yahoo forward P/E: -8.99
EV/EBITDA: -28.71
Debt to equity: 0.7217
Current ratio: 4.63
Quick ratio: 3.33
Analyst target mean: 0.63
Analyst target median: 0.63
Analyst consensus upside (%): 183.5
Free cash flow (dilution-adjusted): -269649019.60784316
Buyback yield (%): 0
Retained earnings: -131803921.56862745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.767911938726597
Rule of 40 score: 0
Financial ratios for BCI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 491181699.3464052
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: -0.03
Shares outstanding: 2937579809
Book value: 501313725.49019605
P/B ratio: 1.3021696393267364
Market cap (USD): 854394143.7908497
Yahoo forward P/E: -8.99
EV/EBITDA: -28.71
Debt to equity: 0.7217
Current ratio: 4.63
Quick ratio: 3.33
Analyst target mean: 0.63
Analyst target median: 0.63
Analyst consensus upside (%): 183.5
Buyback yield (%): 0
Retained earnings: -131803921.56862745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5578496732.026144
Buffett classification: The Gruesome
Stock price: 14.11111111111111
Trailing EPS: 0.57
P/E ratio: 24.756335282651072
Shares outstanding: 438077431
Book value: 7367777777.777777
P/B ratio: 0.8390262967425728
Market cap (USD): 9196762854.90196
Yahoo trailing P/E: 56.35
Yahoo forward P/E: 13.52
EV/EBITDA: 9.60
Dividend yield: 0.03
Debt to equity: 0.09449999999999999
Current ratio: 2.14
Quick ratio: 0.99
Analyst target mean: 34.12
Analyst target median: 35.48
Analyst consensus upside (%): 141.79527559055117
Buyback yield (%): 0
Retained earnings: 4907843137.254902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSL.AX — annual report dated 2025-06-30
Total revenue: 10622745098.039215
Gross profit: 3925490196.078431
Operating income: 72156862.74509804
Net income: 123529411.76470588
Capital expenditures: 791045751.633987
Depreciation & amortization: 466601307.1895425
Net tangible assets: 5578496732.026144
Owner earnings: -200915032.67973864
Return on net tangible assets (%): -3.601598106641986
Capex to operating income (%): 1096.286231884058
Buffett classification: The Gruesome
Stock price: 14.11111111111111
Trailing EPS: 0.57
P/E ratio: 24.756335282651072
Shares outstanding: 438077431
Book value: 7367777777.777777
P/B ratio: 0.8390262967425728
Market cap (USD): 9196762854.90196
Yahoo trailing P/E: 56.35
Yahoo forward P/E: 13.52
EV/EBITDA: 9.60
Dividend yield: 0.03
Debt to equity: 0.09449999999999999
Current ratio: 2.14
Quick ratio: 0.99
Analyst target mean: 34.12
Analyst target median: 35.48
Analyst consensus upside (%): 141.79527559055117
Effective tax rate (%): 27.951807228915666
Interest coverage ratio: 3.4936708860759498
COGS to revenue (%): 63.04636739515652
SG&A to revenue (%): 23.092636345737354
Free cash flow (dilution-adjusted): 117320261.4379085
Buyback yield (%): 0.21249306922940164
Retained earnings: 4907843137.254902
Inventory turnover: 3.3397868387601446
Receivables turnover: 9.298472452657474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.865773706828947
FCF margin (%): 1.1044250836778895
Revenue growth (%): -6.321694786066395
Rule of 40 score: -5.2172697023885055
Financial ratios for CN.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -1331516.0583941606
Net income: -1076005.109489051
Capital expenditures: 611386.1313868613
Operating cash flow: -827740.1459854014
Net tangible assets: 4166682.4817518243
Owner earnings: -1687391.2408759124
Return on net tangible assets (%): -40.497236068885
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.01
Shares outstanding: 151935474
Book value: 4166682.4817518243
P/B ratio: 3.460123208875412
Market cap (USD): 16080760.583941605
Yahoo forward P/E: -1.12
EV/EBITDA: -21.72
Debt to equity: 0
Current ratio: 0.48
Quick ratio: 0.4
Free cash flow (dilution-adjusted): -1131498.5401459853
Buyback yield (%): 0
Retained earnings: -17749464.963503648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.956264107610693
Rule of 40 score: 0
Financial ratios for CN.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -521526.27737226273
Net income: -276313.8686131387
Capital expenditures: 0
Operating cash flow: -419078.10218978097
Net tangible assets: 4166682.4817518243
Owner earnings: -276313.8686131387
Return on net tangible assets (%): -6.631507676029259
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.01
Shares outstanding: 151935474
Book value: 4166682.4817518243
P/B ratio: 3.460123208875412
Market cap (USD): 16080760.583941605
Yahoo forward P/E: -1.12
EV/EBITDA: -21.72
Debt to equity: 0
Current ratio: 0.48
Quick ratio: 0.4
Free cash flow (dilution-adjusted): -565739.4160583941
Buyback yield (%): 0
Retained earnings: -17749464.963503648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.516583148735494
Rule of 40 score: 0
Financial ratios for CNSP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4975205
Net income: -4937046
Capital expenditures: 6179
Operating cash flow: -4648618
Depreciation & amortization: 1868
Net tangible assets: 70705
Owner earnings: -4941357
Return on net tangible assets (%): -6988.695283219009
Buffett classification: The Gruesome
Stock price: 2.39
Trailing EPS: -22.98
Shares outstanding: 1461449
Book value: 70705
P/B ratio: 49.40051071352804
Market cap (USD): 7643378
Yahoo forward P/E: -13.41
EV/EBITDA: -0.30
Debt to equity: 3.2862
Current ratio: 0.89
Quick ratio: 0.64
Short percent of float: 0.01
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 318.41004184100416
Interest coverage ratio: -814.1392570774015
Free cash flow (dilution-adjusted): -4657352
Buyback yield (%): 0
Retained earnings: -105212314
Capitalized R&D asset: 6389334.78
ROCI (R&D-adjusted, %): -68.11185611615537
Rule of 40 score: 0
Financial ratios for CVX.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -29768235.29411765
Buffett classification: The Gruesome
Stock price: 1.4823529411764707
Trailing EPS: -0.64
Shares outstanding: 62187977
Book value: 24835294.11764705
P/B ratio: 3.7118356712458564
Market cap (USD): 496040583.5294118
Yahoo forward P/E: -17.81
Debt to equity: 1.0796778777830416
Current ratio: 1.0714158977998582
Quick ratio: 1.0714158977998582
Analyst target mean: 5.03
Analyst target median: 5.00
Analyst consensus upside (%): 239.3253968253968
Buyback yield (%): 0
Retained earnings: -94214117.64705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMKAY.NS — annual report dated 2026-03-31
Total revenue: 37068291.64900382
Gross profit: 8342751.1657481985
Operating income: -596884.2729970326
Net income: 1610958.033064858
Capital expenditures: 925349.7244595167
Operating cash flow: -7601430.6909707505
Depreciation & amortization: 1423696.481559983
Net tangible assets: 40286530.30945316
Owner earnings: 2109304.790165324
Return on net tangible assets (%): 5.2357568992988694
Buffett classification: The Gruesome
Stock price: 1.986811563621017
Trailing EPS: 5.51
P/E ratio: 0.36058286091125535
Shares outstanding: 27525580
Book value: 40342443.83213225
P/B ratio: 1.3555981106880037
Market cap (USD): 69864098.3467571
Yahoo trailing P/E: 43.47
Dividend yield: 0.01
Debt to equity: 0.2636
Current ratio: 1.3
Quick ratio: 0.25
Effective tax rate (%): 28.86103665672543
Interest coverage ratio: -0.5628541448058763
COGS to revenue (%): 77.49356446003789
SG&A to revenue (%): 5.990026771388807
Free cash flow (dilution-adjusted): -8835724.883425182
Buyback yield (%): 0
Retained earnings: 15835926.239932174
Receivables turnover: 2.0327280842250124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2819012980155362
FCF margin (%): -23.83634230325431
Revenue growth (%): 0.11194691134548826
Rule of 40 score: -23.72439539190882
Financial ratios for EMKAY.NS — quarterly report dated 2026-03-31
Total revenue: 15617571.004662992
Gross profit: 4075455.701568461
Operating income: 961201.7804154303
Net income: 599501.9075879611
Capital expenditures: 0
Depreciation & amortization: 391055.5320050869
Net tangible assets: 40286530.30945316
Owner earnings: 990557.439593048
Return on net tangible assets (%): 2.4587807189754822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.986811563621017
Trailing EPS: 5.51
P/E ratio: 0.36058286091125535
Shares outstanding: 27525580
Book value: 40342443.83213225
P/B ratio: 1.3555981106880037
Market cap (USD): 69864098.3467571
Yahoo trailing P/E: 43.47
Dividend yield: 0.01
Debt to equity: 0.2636
Current ratio: 1.3
Quick ratio: 0.25
Effective tax rate (%): 41.27432190325403
Interest coverage ratio: 2.1168109785982683
COGS to revenue (%): 73.90467633954322
Buyback yield (%): 0
Retained earnings: 15835926.239932174
Receivables turnover: 0.8564267134066822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0643294952010076
Revenue growth (%): 65.07489642573597
Rule of 40 score: 65.07489642573597
Financial ratios for EZGO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6569616.292134832
Buffett classification: The Gruesome
Stock price: 540
Trailing EPS: -5443.94
Shares outstanding: 2305899
Book value: 7156276.123595506
P/B ratio: 173.99907975803276
Market cap (USD): 2259550
EV/EBITDA: -11.12
Debt to equity: 0.22440000000000002
Current ratio: 3.21
Quick ratio: 2.37
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -4286643.539325843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZGO — annual report dated 2025-09-30
Total revenue: 2877256.6011235956
Gross profit: 187473.31460674157
Operating income: -274412.6404494382
Net income: -1220838.4831460675
Capital expenditures: 291515.44943820225
Operating cash flow: -309967.5561797753
Depreciation & amortization: 93515.16853932584
Net tangible assets: 6569616.292134832
Owner earnings: -1418838.7640449437
Return on net tangible assets (%): -21.59698072083118
Buffett classification: The Gruesome
Stock price: 540
Trailing EPS: -5443.94
Shares outstanding: 2305899
Book value: 7156276.123595506
P/B ratio: 173.99907975803276
Market cap (USD): 2259550
EV/EBITDA: -11.12
Debt to equity: 0.22440000000000002
Current ratio: 3.21
Quick ratio: 2.37
Short percent of float: 0.02
Interest coverage ratio: -14.970982399411525
COGS to revenue (%): 93.48430325840485
R&D to revenue (%): 4.657687588349681
SG&A to revenue (%): 11.395310773903063
Free cash flow (dilution-adjusted): -622374.8595505618
Buyback yield (%): 0
Retained earnings: -4286643.539325843
Inventory turnover: 50.24677549692505
Receivables turnover: 0.7527699923330594
Capitalized R&D asset: 246656.93599071403
ROCI (R&D-adjusted, %): -3.074198983636046
Rosenberg metric: -0.42999880089583536
FCF margin (%): -21.630843050547472
Revenue growth (%): 10.687035861151495
Rule of 40 score: -10.943807189395978
Financial ratios for GES.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 782841294
Market cap (USD): 2558304.575163399
EV/EBITDA: -15.52
Debt to equity: 15.5124
Current ratio: 0.01
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRF.MC — quarterly report dated 2026-03-31
Total revenue: 1954022988.505747
Gross profit: 712643678.1609195
Operating income: 286206896.55172414
Net income: 101149425.28735632
Capital expenditures: 103448275.86206897
Operating cash flow: 126436781.6091954
Depreciation & amortization: 119540229.88505748
Net tangible assets: -5937931034.4827585
Owner earnings: 117241379.31034483
Return on net tangible assets (%): -1.9744483159117305
Capex to operating income (%): 36.144578313253014
Buffett classification: The Good
Stock price: 10.195402298850574
Trailing EPS: 0.61
P/E ratio: 16.713774260410776
Shares outstanding: 422355965
Book value: 9019540229.885057
P/B ratio: 0.47741779145533325
Market cap (USD): 6965378059.770115
Yahoo trailing P/E: 14.60
Yahoo forward P/E: 7.98
EV/EBITDA: 10.39
Dividend yield: 0.01
Debt to equity: 1.2322
Current ratio: 2.47
Quick ratio: 0.78
Analyst target mean: 14.40
Analyst target median: 13.75
Analyst consensus upside (%): 41.24013528748592
Effective tax rate (%): 21.42857142857143
COGS to revenue (%): 63.52941176470589
R&D to revenue (%): 5.294117647058823
SG&A to revenue (%): 16.529411764705884
Free cash flow (dilution-adjusted): 22988505.747126438
Buyback yield (%): 0
Retained earnings: 83908045.9770115
Inventory turnover: 0.31231925968768076
Receivables turnover: 1.7745302713987472
Capitalized R&D asset: 248575511.1561866
ROCI (R&D-adjusted, %): 1.2632148067984947
Rosenberg metric: -0.593060258035209
FCF margin (%): 1.1764705882352944
Revenue growth (%): -16.185443505450728
Rule of 40 score: -15.008972917215434
Financial ratios for GRMOVER.NS — quarterly report dated 2026-03-31
Total revenue: 63289677.82958881
Gross profit: 9925720.644340822
Operating income: 3076218.736752861
Net income: 2430065.7058075457
Capital expenditures: 0
Depreciation & amortization: 113575.66765578635
Net tangible assets: 63679938.53327681
Owner earnings: 2543641.373463332
Return on net tangible assets (%): 3.9944155601439815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6114159105296475
Trailing EPS: 7.85
P/E ratio: 0.20527591216938185
Shares outstanding: 207210000
Book value: 64175826.621449776
P/B ratio: 5.202916867598973
Market cap (USD): 198374844.9342942
Yahoo trailing P/E: 11.49
EV/EBITDA: 12.48
Debt to equity: 0.6071
Current ratio: 2.01
Quick ratio: 1.18
Effective tax rate (%): 26.806519365938676
Interest coverage ratio: 3.981947130883301
COGS to revenue (%): 84.31699925686712
Buyback yield (%): 0
Inventory turnover: 1.1573545946910042
Receivables turnover: 1.0350704693804793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.757216777763774
Revenue growth (%): 17.681350380750704
Rule of 40 score: 17.681350380750704
Financial ratios for GRMOVER.NS — annual report dated 2026-03-31
Total revenue: 187494277.236117
Gross profit: 26326102.161933023
Operating income: 9202013.565069946
Net income: 8058891.479440441
Capital expenditures: 185936.8376430691
Operating cash flow: -5679821.958456974
Depreciation & amortization: 367295.4641797372
Net tangible assets: 63679938.53327681
Owner earnings: 8240250.10597711
Return on net tangible assets (%): 12.94010373717785
Capex to operating income (%): 2.0206103406418503
Buffett classification: The Great
Stock price: 1.6114159105296475
Trailing EPS: 7.85
P/E ratio: 0.20527591216938185
Shares outstanding: 207210000
Book value: 64175826.621449776
P/B ratio: 5.202916867598973
Market cap (USD): 198374844.9342942
Yahoo trailing P/E: 11.49
EV/EBITDA: 12.48
Debt to equity: 0.6071
Current ratio: 2.01
Quick ratio: 1.18
Effective tax rate (%): 24.520434274234372
Interest coverage ratio: 3.8183065455904663
COGS to revenue (%): 85.95898362872174
Free cash flow (dilution-adjusted): -5865758.796100043
Buyback yield (%): 0
Inventory turnover: 3.495406596114189
Receivables turnover: 3.0663734782705907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.230448829256147
FCF margin (%): -3.1285001774817487
Revenue growth (%): 18.961178807492878
Rule of 40 score: 15.832678630011129
Financial ratios for HIAG.SW — annual report dated 2025-12-31
Total revenue: 179410126.58227846
Gross profit: 125977215.18987341
Operating income: 86993670.88607594
Net income: 145702531.64556962
Capital expenditures: 1781012.6582278481
Operating cash flow: 25458227.848101266
Depreciation & amortization: 1226582.2784810127
Net tangible assets: 1528159493.670886
Owner earnings: 145148101.26582277
Return on net tangible assets (%): 9.49822985538987
Capex to operating income (%): 2.0472899236085853
Buffett classification: The Great
Stock price: 146.30379746835442
Trailing EPS: 11.38
P/E ratio: 12.856221218660316
Shares outstanding: 10114709
Book value: 1528721518.987342
P/B ratio: 0.9680117134529556
Market cap (USD): 1718220151.898734
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 27.71
EV/EBITDA: 23.80
Dividend yield: 0.03
Debt to equity: 0.6459
Current ratio: 0.72
Quick ratio: 0.47
Analyst target mean: 146.00
Analyst target median: 146.00
Analyst consensus upside (%): -0.2076483820730144
Effective tax rate (%): 6.853383397802126
Interest coverage ratio: 4.928996629132898
COGS to revenue (%): 29.782550411333908
SG&A to revenue (%): 4.77161443266965
Free cash flow (dilution-adjusted): 22284810.126582276
Buyback yield (%): 0
Retained earnings: 1397774683.5443037
Inventory turnover: 0.8935080329360965
Receivables turnover: 145.96704428424303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5691434886566413
FCF margin (%): 12.42115512156575
Revenue growth (%): 29.636798140621103
Rule of 40 score: 42.05795326218686
Financial ratios for HIAG.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1528159493.670886
Buffett classification: The Gruesome
Stock price: 146.30379746835442
Trailing EPS: 11.38
P/E ratio: 12.856221218660316
Shares outstanding: 10114709
Book value: 1528721518.987342
P/B ratio: 0.9680117134529556
Market cap (USD): 1718220151.898734
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 27.71
EV/EBITDA: 23.80
Dividend yield: 0.03
Debt to equity: 0.6459
Current ratio: 0.72
Quick ratio: 0.47
Analyst target mean: 146.00
Analyst target median: 146.00
Analyst consensus upside (%): -0.2076483820730144
Buyback yield (%): 0
Retained earnings: 1397774683.5443037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLMA.L — annual report dated 2026-03-31
Total revenue: 3397763157.894737
Gross profit: 1693289473.6842105
Operating income: 691842105.2631578
Net income: 489868421.05263156
Capital expenditures: 70657894.73684211
Operating cash flow: 632368421.0526316
Depreciation & amortization: 172368421.0526316
Net tangible assets: -113289473.68421052
Owner earnings: 591578947.368421
Return on net tangible assets (%): -522.1835075493611
Capex to operating income (%): 10.213008748573603
Buffett classification: The Great
Stock price: 0.4981578947368421
Trailing EPS: 0.98
P/E ratio: 0.5083243823845327
Shares outstanding: 377678275
Book value: 2852631578.9473686
P/B ratio: 0.06595433344787822
Market cap (USD): 17959596463.157894
Yahoo trailing P/E: 36.88
Yahoo forward P/E: 25.50
EV/EBITDA: 23.15
Dividend yield: 0.01
Debt to equity: 0.4213
Current ratio: 2.14
Quick ratio: 1.41
Analyst target mean: 4407.06
Analyst target median: 4550.00
Analyst consensus upside (%): 884571.3153724248
Effective tax rate (%): 24.128795598125127
Interest coverage ratio: 15.10919540229885
COGS to revenue (%): 50.16458196181698
SG&A to revenue (%): 29.47372497386051
Free cash flow (dilution-adjusted): 516315789.47368413
Buyback yield (%): 0
Retained earnings: 2733684210.5263157
Inventory turnover: 4.02048417132216
Receivables turnover: 6.061737089201878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.481208663762025
FCF margin (%): 15.195755721643495
Revenue growth (%): 16.37727999550497
Rule of 40 score: 31.573035717148464
Financial ratios for HLMA.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -113289473.68421052
Buffett classification: The Gruesome
Stock price: 0.4981578947368421
Trailing EPS: 0.98
P/E ratio: 0.5083243823845327
Shares outstanding: 377678275
Book value: 2852631578.9473686
P/B ratio: 0.06595433344787822
Market cap (USD): 17959596463.157894
Yahoo trailing P/E: 36.88
Yahoo forward P/E: 25.50
EV/EBITDA: 23.15
Dividend yield: 0.01
Debt to equity: 0.4213
Current ratio: 2.14
Quick ratio: 1.41
Analyst target mean: 4407.06
Analyst target median: 4550.00
Analyst consensus upside (%): 884571.3153724248
Buyback yield (%): 0
Retained earnings: 2733684210.5263157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBTOWN.NS — quarterly report dated 2026-03-31
Total revenue: 16956337.43111488
Gross profit: 16416913.946587536
Operating income: 8223823.6540907165
Net income: 2778719.796523951
Capital expenditures: 0
Depreciation & amortization: 93259.85587113183
Net tangible assets: 268257736.32895294
Owner earnings: 2871979.6523950826
Return on net tangible assets (%): 1.070604595303562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8150453682211436
Trailing EPS: 10.63
P/E ratio: 0.17074744762193259
Shares outstanding: 142100657
Book value: 282400381.5175922
P/B ratio: 0.913310165953031
Market cap (USD): 293628505.6379822
Yahoo trailing P/E: 18.34
Yahoo forward P/E: 13.17
EV/EBITDA: 24.00
Debt to equity: 0.4493
Current ratio: 1.96
Quick ratio: 0.24
Effective tax rate (%): 15.57054525014053
Interest coverage ratio: 0.914770717906401
COGS to revenue (%): 3.18125
Buyback yield (%): 0
Inventory turnover: 0.001333577866275414
Receivables turnover: 0.5937140524694794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0980457893086184
Revenue growth (%): 73.78358387843164
Rule of 40 score: 73.78358387843164
Financial ratios for HUBTOWN.NS — annual report dated 2026-03-31
Total revenue: 68197329.3768546
Gross profit: 35934718.100890204
Operating income: 15855235.269181857
Net income: 17329376.854599405
Capital expenditures: 465239.5082662145
Operating cash flow: 19775328.52903773
Depreciation & amortization: 328529.0377278508
Net tangible assets: 268257736.32895294
Owner earnings: 17192666.384061042
Return on net tangible assets (%): 6.409010461110584
Capex to operating income (%): 2.9342958358398503
Buffett classification: The Great
Stock price: 1.8150453682211436
Trailing EPS: 10.63
P/E ratio: 0.17074744762193259
Shares outstanding: 142100657
Book value: 282400381.5175922
P/B ratio: 0.913310165953031
Market cap (USD): 293628505.6379822
Yahoo trailing P/E: 18.34
Yahoo forward P/E: 13.17
EV/EBITDA: 24.00
Debt to equity: 0.4493
Current ratio: 1.96
Quick ratio: 0.24
Effective tax rate (%): 10.761879479692062
Interest coverage ratio: 0.9930306650736758
COGS to revenue (%): 47.307734145545524
Free cash flow (dilution-adjusted): 19310089.020771515
Buyback yield (%): 0
Inventory turnover: 0.07976053238314819
Receivables turnover: 2.3878808119039667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.044956579103896
FCF margin (%): 28.315022299575766
Revenue growth (%): 42.815862973930585
Rule of 40 score: 71.13088527350635
Financial ratios for KKCL.NS — quarterly report dated 2026-03-31
Total revenue: 34315387.876218736
Gross profit: 14068461.212378126
Operating income: 5315811.784654515
Net income: 3660449.3429419245
Capital expenditures: 0
Depreciation & amortization: 1227214.9215769393
Net tangible assets: 75223611.69987282
Owner earnings: 4887664.2645188635
Return on net tangible assets (%): 6.4975134190839805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.376872757965815
Trailing EPS: 23.01
P/E ratio: 0.1902161129059459
Shares outstanding: 61625185
Book value: 118639253.92115302
P/B ratio: 2.2734936752920047
Market cap (USD): 328045041.45824504
Yahoo trailing P/E: 21.83
Yahoo forward P/E: 15.27
Dividend yield: 0.01
Debt to equity: 0.11441026190731411
Current ratio: 3.43
Quick ratio: 2.32
Analyst target mean: 678.00
Analyst target median: 678.00
Analyst consensus upside (%): 15390.512004628292
Effective tax rate (%): 26.619927767155303
Interest coverage ratio: 16.445901639344264
COGS to revenue (%): 59.00247066090179
SG&A to revenue (%): 8.536133415688697
Buyback yield (%): 0
Inventory turnover: 0.7419129354199836
Receivables turnover: 1.0087855941180137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.106930855201212
Revenue growth (%): 2.3011546774759517
Rule of 40 score: 2.3011546774759517
Financial ratios for KKCL.NS — annual report dated 2026-03-31
Total revenue: 128525858.41458245
Gross profit: 54214709.62272149
Operating income: 20512929.207291227
Net income: 16139253.921153031
Capital expenditures: 1842941.9245442986
Operating cash flow: 19426663.84061043
Depreciation & amortization: 4697965.239508267
Net tangible assets: 75223611.69987282
Owner earnings: 18994277.236117
Return on net tangible assets (%): 25.250419126245056
Capex to operating income (%): 8.984294275676792
Buffett classification: The Great
Stock price: 4.376872757965815
Trailing EPS: 23.01
P/E ratio: 0.1902161129059459
Shares outstanding: 61625185
Book value: 118639253.92115302
P/B ratio: 2.2734936752920047
Market cap (USD): 328045041.45824504
Yahoo trailing P/E: 21.83
Yahoo forward P/E: 15.27
Dividend yield: 0.01
Debt to equity: 0.11441026190731411
Current ratio: 3.43
Quick ratio: 2.32
Analyst target mean: 678.00
Analyst target median: 678.00
Analyst consensus upside (%): 15390.512004628292
Effective tax rate (%): 24.880382775119617
Interest coverage ratio: 13.35817805383023
COGS to revenue (%): 57.81805288719213
SG&A to revenue (%): 8.428638571204763
Free cash flow (dilution-adjusted): 17228698.601102162
Buyback yield (%): 0
Inventory turnover: 2.7230010485029705
Receivables turnover: 3.7783350987600475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.848037008228602
FCF margin (%): 13.404850054008593
Revenue growth (%): 9.637323900629093
Rule of 40 score: 23.042173954637686
Financial ratios for KMI — quarterly report dated 2026-03-31
Total revenue: 4828000000
Gross profit: 2446000000
Operating income: 1444000000
Net income: 1001000000
Capital expenditures: 804000000
Operating cash flow: 1491000000
Depreciation & amortization: 633000000
Net tangible assets: 9552000000
Owner earnings: 830000000
Return on net tangible assets (%): 8.6892797319933
Capex to operating income (%): 55.67867036011081
Buffett classification: The Good
Stock price: 33.22
Trailing EPS: 1.49
P/E ratio: 22.29530201342282
Shares outstanding: 2224825757
Book value: 32583000000
P/B ratio: 2.2683212610115704
Market cap (USD): 71750631424
Yahoo trailing P/E: 21.64
Yahoo forward P/E: 21.40
EV/EBITDA: 14.14
Dividend yield: 0.04
Debt to equity: 0.9884000000000001
Current ratio: 0.52
Quick ratio: 0.32
Short percent of float: 0.02
Analyst target mean: 35.33
Analyst target median: 35.00
Analyst consensus upside (%): 6.351595424443104
Effective tax rate (%): 22.282608695652172
COGS to revenue (%): 49.33719966859984
SG&A to revenue (%): 3.811101905550953
Free cash flow (dilution-adjusted): 687000000
Buyback yield (%): 0
Retained earnings: -9859000000
Inventory turnover: 4.016863406408095
Receivables turnover: 3.0518331226295827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1269700986890556
FCF margin (%): 14.229494614747306
Revenue growth (%): 7.09849157054126
Rule of 40 score: 21.327986185288566
Financial ratios for KMI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.97
Trailing EPS: 1.55
P/E ratio: 20.625806451612902
Shares outstanding: 2224825757
Market cap (USD): 73107775488
Yahoo trailing P/E: 21.20
Yahoo forward P/E: 21.66
EV/EBITDA: 13.93
Dividend yield: 0.04
Debt to equity: 0.9808
Current ratio: 0.46
Quick ratio: 0.02
Short percent of float: 0.02
Analyst target mean: 35.43
Analyst target median: 35.00
Analyst consensus upside (%): 10.822646230841416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0