speb/financial-data huggingface dataset:
Financial ratios for 2776.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7179423148957422
Trailing EPS: 2.18
P/E ratio: 0.3293313371081386
Shares outstanding: 53319300
Market cap (USD): 31289886.877263077
Yahoo trailing P/E: 43.12
EV/EBITDA: 10.92
Debt to equity: 1.4774
Current ratio: 1.29
Quick ratio: 0.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3168.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 71837418.19581676
Buffett classification: The Gruesome
Stock price: 10.733992044142179
Trailing EPS: 117.14
P/E ratio: 0.09163387437375942
Shares outstanding: 14153884
Book value: 72544976.2607468
P/B ratio: 2.0942549860880924
Market cap (USD): 111970609.1107404
Yahoo trailing P/E: 10.53
EV/EBITDA: 7.82
Dividend yield: 0.02
Debt to equity: 1.5028
Current ratio: 1.61
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 54398376.74836391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3261.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9216716716716715
Trailing EPS: -0.76
Shares outstanding: 4100037
Market cap (USD): 10209051.45145145
EV/EBITDA: 33.05
Dividend yield: 0.04
Debt to equity: 0.8682
Current ratio: 5.14
Quick ratio: 0.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3306.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13242173.423423423
Buffett classification: The Gruesome
Stock price: 4.341841841841842
Trailing EPS: 123.57
P/E ratio: 0.03513669856633359
Shares outstanding: 4405858
Book value: 13322284.784784785
P/B ratio: 1.4359052461827886
Market cap (USD): 22189161.961961962
Yahoo trailing P/E: 6.51
EV/EBITDA: 16.01
Dividend yield: 0.01
Debt to equity: 0.3123
Current ratio: 2.26
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: 6218687.4374374375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3306.T — annual report dated 2026-03-31
Total revenue: 15012944.194194194
Gross profit: 3619919.9199199197
Operating income: -222610.1101101101
Net income: 3651745.4954954954
Capital expenditures: 3443043.043043043
Operating cash flow: -319725.975975976
Depreciation & amortization: 456356.35635635635
Net tangible assets: 13242173.423423423
Owner earnings: 665058.8088088087
Return on net tangible assets (%): 5.022278349205269
Buffett classification: The Gruesome
Stock price: 4.341841841841842
Trailing EPS: 123.57
P/E ratio: 0.03513669856633359
Shares outstanding: 4405858
Book value: 13322284.784784785
P/B ratio: 1.4359052461827886
Market cap (USD): 22189161.961961962
Yahoo trailing P/E: 6.51
EV/EBITDA: 16.01
Dividend yield: 0.01
Debt to equity: 0.3123
Current ratio: 2.26
Quick ratio: 1.64
Effective tax rate (%): 27.72953798342114
Interest coverage ratio: -2.0677591817759184
COGS to revenue (%): 75.88796621534054
Free cash flow (dilution-adjusted): -3762769.019019019
Buyback yield (%): 0
Retained earnings: 6218687.4374374375
Inventory turnover: 7.785235473169398
Receivables turnover: 6.11302763979111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1848581113930456
FCF margin (%): -25.063498340812835
Revenue growth (%): -9.89636725935176
Rule of 40 score: -34.95986560016459
Financial ratios for 3320.HK — annual report dated 2025-12-31
Total revenue: 34649656298.200516
Gross profit: 5720802827.763496
Operating income: 1806124035.9897172
Net income: 1240746529.562982
Capital expenditures: 322641131.1053985
Operating cash flow: 2631919280.2056556
Depreciation & amortization: 524711568.1233933
Net tangible assets: 2035525449.8714652
Owner earnings: 1442816966.580977
Return on net tangible assets (%): 70.88179451021281
Capex to operating income (%): 17.863730545427245
Buffett classification: The Great
Stock price: 0.5565552699228792
Trailing EPS: 0.74
P/E ratio: 0.7521017161119989
Shares outstanding: 6282510461
Book value: 15097163624.678665
P/B ratio: 0.23160405439995949
Market cap (USD): 3843798276.6066837
Yahoo trailing P/E: 6.43
Yahoo forward P/E: 5.64
EV/EBITDA: 8.85
Dividend yield: 0.05
Debt to equity: 0.6196
Current ratio: 1.42
Quick ratio: 1
Analyst target mean: 6.80
Analyst target median: 7.00
Analyst consensus upside (%): 1121.8013856812934
Effective tax rate (%): 18.16580325288331
Interest coverage ratio: 6.933858731642229
COGS to revenue (%): 83.48958275796635
R&D to revenue (%): 0.9309814614912547
SG&A to revenue (%): 10.821143998705573
Free cash flow (dilution-adjusted): 2175106169.6658096
Buyback yield (%): 0
Retained earnings: 4461813239.07455
Inventory turnover: 5.201338775793186
Receivables turnover: 2.5484777407839365
Capitalized R&D asset: 583677597.9113157
ROCI (R&D-adjusted, %): 9.696682838520495
Rosenberg metric: 1.8431962788619933
FCF margin (%): 6.277424950327057
Revenue growth (%): 4.3497245496195305
Rule of 40 score: 10.627149499946587
Financial ratios for 3320.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2035525449.8714652
Buffett classification: The Gruesome
Stock price: 0.5565552699228792
Trailing EPS: 0.74
P/E ratio: 0.7521017161119989
Shares outstanding: 6282510461
Book value: 15097163624.678665
P/B ratio: 0.23160405439995949
Market cap (USD): 3843798276.6066837
Yahoo trailing P/E: 6.43
Yahoo forward P/E: 5.64
EV/EBITDA: 8.85
Dividend yield: 0.05
Debt to equity: 0.6196
Current ratio: 1.42
Quick ratio: 1
Analyst target mean: 6.80
Analyst target median: 7.00
Analyst consensus upside (%): 1121.8013856812934
Buyback yield (%): 0
Retained earnings: 4461813239.07455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3475.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 86095180.42202522
Buffett classification: The Gruesome
Stock price: 9.21463353727057
Trailing EPS: 67.35
P/E ratio: 0.1368171275021614
Shares outstanding: 28706818
Book value: 89830240.97889876
P/B ratio: 2.9446966300943043
Market cap (USD): 267031838.78137094
Yahoo trailing P/E: 22.12
Yahoo forward P/E: 10.07
EV/EBITDA: 18.33
Dividend yield: 0.03
Debt to equity: 2.6999
Current ratio: 3.01
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: 74124759.64539893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3683.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.087337337337337
Trailing EPS: 115.02
P/E ratio: 0.05292416394833366
Shares outstanding: 11107526
Market cap (USD): 74355936.73673673
Yahoo trailing P/E: 9.30
EV/EBITDA: 5.83
Dividend yield: 0.03
Debt to equity: 0.6481999999999999
Current ratio: 2.66
Quick ratio: 2.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3697.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 172584370.5889901
Buffett classification: The Gruesome
Stock price: 4.505966893365841
Trailing EPS: 32.12
P/E ratio: 0.14028539518573602
Shares outstanding: 255605108
Book value: 247478506.35185418
P/B ratio: 4.653932058187287
Market cap (USD): 1323452552.3931732
Yahoo trailing P/E: 25.12
Yahoo forward P/E: 1.10
Dividend yield: 0.01
Debt to equity: 0.8978
Current ratio: 1.22
Quick ratio: 1.1
Analyst target mean: 900.00
Analyst target median: 800.00
Analyst consensus upside (%): 19873.51559162751
Buyback yield (%): 0
Retained earnings: 230822533.042474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4205.T — annual report dated 2026-03-31
Total revenue: 2577364864.864865
Gross profit: 758270770.7707708
Operating income: 227577577.57757756
Net income: 227195945.94594595
Capital expenditures: 366516516.5165165
Operating cash flow: 478203203.2032032
Depreciation & amortization: 107795295.2952953
Net tangible assets: 2322478728.728729
Owner earnings: -31525275.27527529
Return on net tangible assets (%): -1.3573978045659647
Capex to operating income (%): 161.05124257752365
Buffett classification: The Gruesome
Stock price: 10.998498498498499
Trailing EPS: 186.50
P/E ratio: 0.058973182297579085
Shares outstanding: 191345507
Book value: 2366435185.185185
P/B ratio: 0.8893179431277116
Market cap (USD): 2651590906.1061063
Yahoo trailing P/E: 11.88
Yahoo forward P/E: 18.49
EV/EBITDA: 7.81
Dividend yield: 0.04
Debt to equity: 0.042199999999999994
Current ratio: 1.79
Quick ratio: 0.86
Analyst target mean: 2451.11
Analyst target median: 2560.00
Analyst consensus upside (%): 22185.860204778157
Effective tax rate (%): 26.347706161521923
Interest coverage ratio: 205.5141242937853
COGS to revenue (%): 70.57961093876679
Free cash flow (dilution-adjusted): 90452952.95295295
Buyback yield (%): 2.361086554196045
Retained earnings: 1894206706.7067068
Inventory turnover: 2.340190586568798
Receivables turnover: 6.459577270446563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.004049545045
FCF margin (%): 3.5095129209692066
Revenue growth (%): -8.325667107793217
Rule of 40 score: -4.8161541868240105
Financial ratios for 4205.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2322478728.728729
Buffett classification: The Gruesome
Stock price: 10.998498498498499
Trailing EPS: 186.50
P/E ratio: 0.058973182297579085
Shares outstanding: 191345507
Book value: 2366435185.185185
P/B ratio: 0.8893179431277116
Market cap (USD): 2651590906.1061063
Yahoo trailing P/E: 11.88
Yahoo forward P/E: 18.49
EV/EBITDA: 7.81
Dividend yield: 0.04
Debt to equity: 0.042199999999999994
Current ratio: 1.79
Quick ratio: 0.86
Analyst target mean: 2451.11
Analyst target median: 2560.00
Analyst consensus upside (%): 22185.860204778157
Buyback yield (%): 0
Retained earnings: 1894206706.7067068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4318.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 120532086.1372813
Buffett classification: The Gruesome
Stock price: 5.496635262449529
Trailing EPS: 74.13
P/E ratio: 0.07414859385470834
Shares outstanding: 55861864
Book value: 131589730.82099596
P/B ratio: 2.333406182783739
Market cap (USD): 292090638.8156124
Yahoo trailing P/E: 10.48
Yahoo forward P/E: 4.58
EV/EBITDA: 5.81
Dividend yield: 0.05
Debt to equity: 0.0040999999999999995
Current ratio: 2.85
Quick ratio: 2.76
Buyback yield (%): 0
Retained earnings: 119833586.81022881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5704.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.464964964964965
Trailing EPS: -227.77
Shares outstanding: 5553450
Market cap (USD): 13306878.078078078
Yahoo forward P/E: 8.85
EV/EBITDA: 4.24
Debt to equity: 0.35979999999999995
Current ratio: 1.99
Quick ratio: 1.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6099.HK — quarterly report dated 2026-03-31
Total revenue: 958441980.8885672
Net income: 473401709.97684515
Capital expenditures: 23621644.050651226
Operating cash flow: 2849689486.416787
Net tangible assets: 20269074370.22431
Owner earnings: 449780065.9261939
Return on net tangible assets (%): 2.219045910586475
Buffett classification: The Gruesome
Stock price: 1.625
Trailing EPS: 1.69
P/E ratio: 0.9615384615384616
Shares outstanding: 1274521534
Book value: 20457569575.44574
P/B ratio: 0.10123868747516525
Market cap (USD): 19331207742.981186
Yahoo trailing P/E: 9.09
Yahoo forward P/E: 7.70
Dividend yield: 0.04
Debt to equity: 2.5482
Current ratio: 1.37
Quick ratio: 1.32
Analyst target mean: 17.50
Analyst target median: 17.20
Analyst consensus upside (%): 976.923076923077
Effective tax rate (%): 14.363320606919256
COGS to revenue (%): 0
SG&A to revenue (%): 45.828571917978834
Free cash flow (dilution-adjusted): 2826053784.732272
Buyback yield (%): 0
Retained earnings: 6680317752.439942
Receivables turnover: 9.045288772379996
Capitalized R&D asset: 0
FCF margin (%): 294.859140259304
Revenue growth (%): 4.102159719025945
Rule of 40 score: 298.96129997833
Financial ratios for 7775.T — annual report dated 2026-03-31
Total revenue: 64383033.03303303
Gross profit: 24721846.846846845
Operating income: 7993124.374374374
Net income: 5772278.528528528
Capital expenditures: 2049205.4554554555
Operating cash flow: 3551758.008008008
Depreciation & amortization: 1614358.1081081082
Net tangible assets: 48516310.06006006
Owner earnings: 5337431.181181181
Return on net tangible assets (%): 11.001313114236812
Capex to operating income (%): 25.63710208269902
Buffett classification: The Good
Stock price: 2.8028028028028027
Trailing EPS: 32.11
P/E ratio: 0.08728753668024923
Shares outstanding: 28728437
Book value: 48657845.34534535
P/B ratio: 1.6548234549281449
Market cap (USD): 76745756.95695695
Yahoo trailing P/E: 13.30
Yahoo forward P/E: 10.13
EV/EBITDA: 7.66
Dividend yield: 0.05
Debt to equity: 0.2917
Current ratio: 2.58
Quick ratio: 1.97
Effective tax rate (%): 25.95845965938911
Interest coverage ratio: 103.55171016372182
COGS to revenue (%): 61.60192261498027
Free cash flow (dilution-adjusted): 1501007.2572572571
Buyback yield (%): 0
Retained earnings: 49964545.7957958
Inventory turnover: 3.9821978886218505
Receivables turnover: 8.359137231075147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.77905582171403
FCF margin (%): 2.3313708387847067
Revenue growth (%): -3.2025841370997563
Rule of 40 score: -0.8712132983150496
Financial ratios for 7775.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48516310.06006006
Buffett classification: The Gruesome
Stock price: 2.8028028028028027
Trailing EPS: 32.11
P/E ratio: 0.08728753668024923
Shares outstanding: 28728437
Book value: 48657845.34534535
P/B ratio: 1.6548234549281449
Market cap (USD): 76745756.95695695
Yahoo trailing P/E: 13.30
Yahoo forward P/E: 10.13
EV/EBITDA: 7.66
Dividend yield: 0.05
Debt to equity: 0.2917
Current ratio: 2.58
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: 49964545.7957958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9031.T — annual report dated 2026-03-31
Total revenue: 2966441441.4414415
Gross profit: 393599849.8498498
Operating income: 189007757.75775775
Net income: 205574324.3243243
Capital expenditures: 0
Operating cash flow: 241547797.7977978
Depreciation & amortization: 150731981.981982
Net tangible assets: 1713450950.9509509
Owner earnings: 356306306.3063063
Return on net tangible assets (%): 20.79466039623482
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.825075075075073
Trailing EPS: 422.73
P/E ratio: 0.044532148357284966
Shares outstanding: 75513614
Book value: 1833352102.1021028
P/B ratio: 0.7753826725975365
Market cap (USD): 1467375497.0970972
Yahoo trailing P/E: 7.35
Yahoo forward P/E: 15.63
EV/EBITDA: 10.31
Dividend yield: 0.03
Debt to equity: 1.2387000000000001
Current ratio: 1.35
Quick ratio: 0.69
Analyst target mean: 2950.00
Analyst target median: 2950.00
Analyst consensus upside (%): 15570.588235294119
Effective tax rate (%): 28.855979908201263
Interest coverage ratio: 9.295692307692308
COGS to revenue (%): 86.73158201098371
Free cash flow (dilution-adjusted): 241547797.7977978
Buyback yield (%): 1.733567037766523
Retained earnings: 1320639389.3893893
Inventory turnover: 43.60545011133495
Receivables turnover: 7.167024396142568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.595611723974273
FCF margin (%): 8.14267878082319
Revenue growth (%): 0.0775585899431815
Rule of 40 score: 8.220237370766371
Financial ratios for 9031.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1713450950.9509509
Buffett classification: The Gruesome
Stock price: 18.825075075075073
Trailing EPS: 422.73
P/E ratio: 0.044532148357284966
Shares outstanding: 75513614
Book value: 1833352102.1021028
P/B ratio: 0.7753826725975365
Market cap (USD): 1467375497.0970972
Yahoo trailing P/E: 7.35
Yahoo forward P/E: 15.63
EV/EBITDA: 10.31
Dividend yield: 0.03
Debt to equity: 1.2387000000000001
Current ratio: 1.35
Quick ratio: 0.69
Analyst target mean: 2950.00
Analyst target median: 2950.00
Analyst consensus upside (%): 15570.588235294119
Buyback yield (%): 0
Retained earnings: 1320639389.3893893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9075.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1716823073.0730731
Buffett classification: The Gruesome
Stock price: 33.22072072072072
Trailing EPS: 369.66
P/E ratio: 0.0898683133709915
Shares outstanding: 35221309
Book value: 1783902652.6526527
P/B ratio: 0.6559086999323136
Market cap (USD): 1346360017.6176176
Yahoo trailing P/E: 16.53
Yahoo forward P/E: 22.53
EV/EBITDA: 9.61
Dividend yield: 0.02
Debt to equity: 0.39039999999999997
Current ratio: 1.03
Quick ratio: 0.95
Analyst target mean: 5722.50
Analyst target median: 5380.00
Analyst consensus upside (%): 17125.694915254237
Buyback yield (%): 0
Retained earnings: 1042555055.055055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9075.T — annual report dated 2026-03-31
Total revenue: 1993130630.6306305
Gross profit: 121584084.08408408
Operating income: 58489739.73973974
Net income: 86123623.62362362
Capital expenditures: 124336836.83683683
Operating cash flow: 172791541.54154155
Depreciation & amortization: 134834834.83483484
Net tangible assets: 1716823073.0730731
Owner earnings: 96621621.62162165
Return on net tangible assets (%): 5.62793121417405
Capex to operating income (%): 212.57888544229328
Buffett classification: The Gruesome
Stock price: 33.22072072072072
Trailing EPS: 369.66
P/E ratio: 0.0898683133709915
Shares outstanding: 35221309
Book value: 1783902652.6526527
P/B ratio: 0.6559086999323136
Market cap (USD): 1346360017.6176176
Yahoo trailing P/E: 16.53
Yahoo forward P/E: 22.53
EV/EBITDA: 9.61
Dividend yield: 0.02
Debt to equity: 0.39039999999999997
Current ratio: 1.03
Quick ratio: 0.95
Analyst target mean: 5722.50
Analyst target median: 5380.00
Analyst consensus upside (%): 17125.694915254237
Effective tax rate (%): 33.04474708171206
Interest coverage ratio: 9.608427543679342
COGS to revenue (%): 93.8995297913881
SG&A to revenue (%): 0.14313426370604745
Free cash flow (dilution-adjusted): 34240490.49049049
Buyback yield (%): 7.91023566183303
Retained earnings: 1042555055.055055
Receivables turnover: 7.544688106853597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2206334351529433
FCF margin (%): 1.7179250554017491
Revenue growth (%): -1.4158234169308719
Rule of 40 score: 0.30210163847087723
Financial ratios for 9501.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21206481481.48148
Buffett classification: The Gruesome
Stock price: 3.997122122122122
Trailing EPS: -283.51
Shares outstanding: 1602702047
Book value: 21386073573.573578
P/B ratio: 0.29954988161782725
Market cap (USD): 5180906986.986987
Yahoo forward P/E: 2.44
EV/EBITDA: 9.41
Debt to equity: 2.0231
Current ratio: 0.5
Quick ratio: 0.32
Analyst target mean: 330.00
Analyst target median: 330.00
Analyst consensus upside (%): 8155.9398966974495
Buyback yield (%): 0
Retained earnings: 5104617117.117117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9501.T — annual report dated 2026-03-31
Total revenue: 39593180680.68068
Gross profit: 2112681431.4314313
Operating income: 2112681431.4314313
Net income: -2841985735.735736
Capital expenditures: 0
Operating cash flow: 3505586836.836837
Depreciation & amortization: 2433915165.165165
Net tangible assets: 21206481481.48148
Owner earnings: -408070570.57057095
Return on net tangible assets (%): -1.9242728734935017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.997122122122122
Trailing EPS: -283.51
Shares outstanding: 1602702047
Book value: 21386073573.573578
P/B ratio: 0.29954988161782725
Market cap (USD): 5180906986.986987
Yahoo forward P/E: 2.44
EV/EBITDA: 9.41
Debt to equity: 2.0231
Current ratio: 0.5
Quick ratio: 0.32
Analyst target mean: 330.00
Analyst target median: 330.00
Analyst consensus upside (%): 8155.9398966974495
Interest coverage ratio: 3.6474406748539145
COGS to revenue (%): 94.6640269988152
Free cash flow (dilution-adjusted): 3505586836.836837
Buyback yield (%): 0
Retained earnings: 5104617117.117117
Inventory turnover: 37.33474798085552
Receivables turnover: 10.691170110686144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.100517470600765
FCF margin (%): 8.854016718458219
Revenue growth (%): -13.016276254279042
Rule of 40 score: -4.162259535820823
Financial ratios for 9861.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.010045834118163
Trailing EPS: 72.24
P/E ratio: 0.27699398995180186
Shares outstanding: 64726665
Market cap (USD): 1467901781.8798265
Yahoo trailing P/E: 50.00
Yahoo forward P/E: 52.54
EV/EBITDA: 13.65
Dividend yield: 0.01
Debt to equity: 0.4508
Current ratio: 1.15
Quick ratio: 0.79
Analyst target mean: 2800.00
Analyst target median: 2800.00
Analyst consensus upside (%): 13892.971446501415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9919.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47433571.428571425
Buffett classification: The Gruesome
Stock price: 0.12596401028277635
Trailing EPS: 0.12
P/E ratio: 1.0497000856898029
Shares outstanding: 744742000
Book value: 51422142.85714286
P/B ratio: 1.8243247701021181
Market cap (USD): 82985536
Yahoo trailing P/E: 6.50
Yahoo forward P/E: 3.89
EV/EBITDA: 3.68
Dividend yield: 0.08
Debt to equity: 0.0229
Current ratio: 2.01
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 36877285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9919.HK — annual report dated 2025-12-31
Total revenue: 101056428.57142857
Gross profit: 29654142.85714286
Operating income: 13810714.285714285
Net income: 11584714.285714285
Capital expenditures: 93428.57142857143
Operating cash flow: -977571.4285714285
Depreciation & amortization: 707571.4285714285
Net tangible assets: 47433571.428571425
Owner earnings: 12198857.142857144
Return on net tangible assets (%): 25.717770716942496
Capex to operating income (%): 0.6764934057408845
Buffett classification: The Great
Stock price: 0.12596401028277635
Trailing EPS: 0.12
P/E ratio: 1.0497000856898029
Shares outstanding: 744742000
Book value: 51422142.85714286
P/B ratio: 1.8243247701021181
Market cap (USD): 82985536
Yahoo trailing P/E: 6.50
Yahoo forward P/E: 3.89
EV/EBITDA: 3.68
Dividend yield: 0.08
Debt to equity: 0.0229
Current ratio: 2.01
Quick ratio: 1.93
Effective tax rate (%): 24.950718628821043
Interest coverage ratio: 260.57951482479785
COGS to revenue (%): 70.6558570529902
SG&A to revenue (%): 16.098219523745573
Free cash flow (dilution-adjusted): -1117428.5714285714
Buyback yield (%): 0
Retained earnings: 36877285.71428572
Receivables turnover: 4.339074643161646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.222638131662464
FCF margin (%): -1.1057471426854868
Revenue growth (%): -12.980014323629785
Rule of 40 score: -14.085761466315272
Financial ratios for AGROPHOS.NS — quarterly report dated 2026-03-31
Total revenue: 3415769.3938109367
Gross profit: 872255.1928783383
Operating income: 130351.84400169563
Net income: -30394.234845273422
Capital expenditures: 0
Depreciation & amortization: 50328.52903772785
Net tangible assets: 7475911.403136922
Owner earnings: 19934.29419245443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2546950833509179
Trailing EPS: 3.48
P/E ratio: 0.07318824234221778
Shares outstanding: 20274115
Book value: 7476600.254345061
P/B ratio: 0.6906504606542494
Market cap (USD): 6239511.657481984
Yahoo trailing P/E: 8.34
EV/EBITDA: 5.37
Dividend yield: 0.03
Debt to equity: 0.4235
Current ratio: 1.58
Quick ratio: 0.36
Effective tax rate (%): 229.89130434782606
Interest coverage ratio: 1.5202076381164256
COGS to revenue (%): 74.46387351386235
Buyback yield (%): 0
Inventory turnover: 0.5207164010717812
Receivables turnover: 1.2315193012352943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6616816218012629
Revenue growth (%): -2.9489130359467777
Rule of 40 score: -2.9489130359467777
Financial ratios for AGROPHOS.NS — annual report dated 2026-03-31
Total revenue: 15679461.636286562
Gross profit: 5223018.228062739
Operating income: 1512102.5858414583
Net income: 748251.3777024163
Capital expenditures: 70485.37515896566
Operating cash flow: 440409.07164052565
Depreciation & amortization: 207450.1907587961
Net tangible assets: 7475911.403136922
Owner earnings: 885216.1933022466
Return on net tangible assets (%): 11.840913375870217
Capex to operating income (%): 4.661414894660854
Buffett classification: The Great
Stock price: 0.2546950833509179
Trailing EPS: 3.48
P/E ratio: 0.07318824234221778
Shares outstanding: 20274115
Book value: 7476600.254345061
P/B ratio: 0.6906504606542494
Market cap (USD): 6239511.657481984
Yahoo trailing P/E: 8.34
EV/EBITDA: 5.37
Dividend yield: 0.03
Debt to equity: 0.4235
Current ratio: 1.58
Quick ratio: 0.36
Effective tax rate (%): 33.780703975690045
Interest coverage ratio: 3.6079095759476068
COGS to revenue (%): 66.68879104895257
Free cash flow (dilution-adjusted): 366564.22212802037
Buyback yield (%): 0
Inventory turnover: 2.1406766974387907
Receivables turnover: 5.653063017969655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.275777005028274
FCF margin (%): 2.337862298024892
Revenue growth (%): 11.881429274229689
Rule of 40 score: 14.21929157225458
Financial ratios for AMX — quarterly report dated 2026-03-31
Total revenue: 13056449834.619625
Gross profit: 8176019845.644983
Operating income: 2879713340.6835723
Net income: 1359922822.491731
Capital expenditures: 0
Depreciation & amortization: 2424751929.4377065
Net tangible assets: 7498952590.959206
Owner earnings: 3784674751.9294376
Return on net tangible assets (%): 50.46937830347494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.48
Trailing EPS: 1.69
P/E ratio: 15.076923076923078
Shares outstanding: 3003312500
Book value: 24049448732.0838
P/B ratio: 3.1819607739245432
Market cap (USD): 79467642880
Yahoo trailing P/E: 15.66
Yahoo forward P/E: 12.59
EV/EBITDA: 2.13
Dividend yield: 0.02
Debt to equity: 1.7087
Current ratio: 0.72
Quick ratio: 0.62
Short percent of float: 0.00
Analyst target mean: 29.10
Analyst target median: 30.00
Analyst consensus upside (%): 14.207221350078497
Effective tax rate (%): 35.896701637466485
Interest coverage ratio: 4.407154306926516
COGS to revenue (%): 37.3794565199034
SG&A to revenue (%): 21.993379608518687
Buyback yield (%): 0
Inventory turnover: 3.274802101057927
Receivables turnover: 0.9853965401033475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9840084442247967
Revenue growth (%): -4.141330285822717
Rule of 40 score: -4.141330285822717
Financial ratios for AMX — quarterly report dated 2026-06-30
Total revenue: 13799141385.231827
Gross profit: 8738866628.50601
Operating income: 3152203777.90498
Net income: 1477962220.9502006
Capital expenditures: 0
Depreciation & amortization: 2523983972.5243278
Net tangible assets: 8397939324.556383
Owner earnings: 4001946193.4745283
Return on net tangible assets (%): 47.65390697420798
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.68
Trailing EPS: 1.71
P/E ratio: 15.017543859649123
Shares outstanding: 3001825000
Book value: 25077275329.135666
P/B ratio: 3.0739729491440304
Market cap (USD): 78077468672
Yahoo trailing P/E: 15.21
Yahoo forward P/E: 12.36
EV/EBITDA: 2.20
Dividend yield: 0.02
Debt to equity: 1.578
Current ratio: 0.71
Quick ratio: 0.61
Short percent of float: 0.00
Analyst target mean: 29.31
Analyst target median: 30.00
Analyst consensus upside (%): 14.135514018691586
Effective tax rate (%): 38.38181291070738
Interest coverage ratio: 4.653062948880439
COGS to revenue (%): 36.670939266854994
SG&A to revenue (%): 22.194706123921996
Buyback yield (%): 0
Inventory turnover: 2.9045538178472863
Receivables turnover: 0.9671816763022013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.299581745457328
Revenue growth (%): 5.688311600929446
Rule of 40 score: 5.688311600929446
Financial ratios for APGO.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -26710.948905109486
Operating income: -5546278.832116788
Net income: -5408242.335766423
Capital expenditures: 58249.635036496344
Operating cash flow: -3776252.5547445253
Depreciation & amortization: 26710.948905109486
Net tangible assets: 42569587.591240875
Owner earnings: -5439781.02189781
Return on net tangible assets (%): -12.778561714366008
Buffett classification: The Gruesome
Stock price: 3.503649635036496
Trailing EPS: -0.29
Shares outstanding: 63181899
Book value: 42569587.591240875
P/B ratio: 5.200126425885585
Market cap (USD): 124519077.37226276
EV/EBITDA: -7.22
Debt to equity: 0.0025
Current ratio: 104.44
Quick ratio: 103.96
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 199.68750000000003
Interest coverage ratio: -1008.8159851301116
Free cash flow (dilution-adjusted): -4576347.445255474
Buyback yield (%): 0
Retained earnings: -89621167.88321167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.015372846380648
Rule of 40 score: 0
Financial ratios for APT — quarterly report dated 2026-03-31
Total revenue: 10492805.755395684
Gross profit: 3968345.3237410076
Operating income: 417266.18705035973
Net income: 505035.9712230216
Capital expenditures: 84172.66187050361
Operating cash flow: 8633.093525179856
Depreciation & amortization: 356115.1079136691
Net tangible assets: 45293525.17985612
Owner earnings: 776978.4172661871
Return on net tangible assets (%): 1.715429333841609
Capex to operating income (%): 20.17241379310345
Buffett classification: The Great
Stock price: 4.44
Trailing EPS: 0.34
P/E ratio: 13.058823529411764
Shares outstanding: 10216932
Book value: 45333093.525179856
P/B ratio: 1.0006636333962835
Market cap (USD): 50369472
Yahoo trailing P/E: 14.50
Yahoo forward P/E: 4.25
EV/EBITDA: 8.40
Debt to equity: 0.1213
Current ratio: 19.81
Quick ratio: 10.01
Short percent of float: 0.01
Effective tax rate (%): 20.677966101694917
COGS to revenue (%): 62.180322248885844
SG&A to revenue (%): 32.12889955433664
Free cash flow (dilution-adjusted): -170503.59712230216
Buyback yield (%): 0
Retained earnings: 35394244.60431655
Inventory turnover: 0.41138580176910866
Receivables turnover: 1.5623995715050882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8242734313934484
FCF margin (%): -1.6249571477545421
Revenue growth (%): 3.694322187781054
Rule of 40 score: 2.069365040026512
Financial ratios for BARK.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5138.84892086331
Operating income: -31255.39568345324
Net income: -18989.208633093527
Capital expenditures: 0
Operating cash flow: 3971.9424460431655
Depreciation & amortization: 5138.84892086331
Net tangible assets: -1978237.4100719425
Owner earnings: -13850.359712230216
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.45
Shares outstanding: 27630732
Book value: -1978237.4100719425
Market cap (USD): 993910.7913669065
EV/EBITDA: 0.29
Debt to equity: -0.37360996454223117
Current ratio: 0.03
Quick ratio: 0.02
Interest coverage ratio: -1.8281085630128342
Free cash flow (dilution-adjusted): 3971.9424460431655
Buyback yield (%): 0
Retained earnings: -16249433.09352518
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRLACORPN.NS — annual report dated 2026-03-31
Total revenue: 1008684824.0779991
Gross profit: 482825349.7244595
Operating income: 97797795.67613396
Net income: 59091776.17634591
Capital expenditures: 49519923.69648156
Operating cash flow: 100724883.42518017
Depreciation & amortization: 56360746.07884697
Net tangible assets: 678272573.1242052
Owner earnings: 65932598.55871131
Return on net tangible assets (%): 9.720664106322008
Capex to operating income (%): 50.635010077804985
Buffett classification: The Good
Stock price: 8.804600126608989
Trailing EPS: 72.41
P/E ratio: 0.12159370427577668
Shares outstanding: 77005347
Book value: 780491733.7855023
P/B ratio: 0.8686847772972057
Market cap (USD): 780662439.3387028
Yahoo trailing P/E: 13.21
Yahoo forward P/E: 11.33
EV/EBITDA: 6.63
Dividend yield: 0.01
Debt to equity: 0.4604
Current ratio: 1.26
Quick ratio: 0.72
Analyst target mean: 1263.46
Analyst target median: 1230.00
Analyst consensus upside (%): 14249.998657878972
Effective tax rate (%): 27.44850558859121
Interest coverage ratio: 3.62615426932296
COGS to revenue (%): 52.13317993895744
SG&A to revenue (%): 26.78129219001991
Free cash flow (dilution-adjusted): 51020559.55913523
Buyback yield (%): 0
Retained earnings: 307691818.5671895
Inventory turnover: 4.496529288096274
Receivables turnover: 30.060164861194455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.786715449308551
FCF margin (%): 5.05812701264453
Revenue growth (%): -5.015786299711966
Rule of 40 score: 0.04234071293256392
Financial ratios for BIRLACORPN.NS — quarterly report dated 2026-03-31
Total revenue: 300563798.2195846
Gross profit: 198213225.94319627
Operating income: 39831496.39677829
Net income: 31239932.174650274
Capital expenditures: 0
Depreciation & amortization: 14245442.984315388
Net tangible assets: 678272573.1242052
Owner earnings: 45485375.15896566
Return on net tangible assets (%): 6.706061392023349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.804600126608989
Trailing EPS: 72.41
P/E ratio: 0.12159370427577668
Shares outstanding: 77005347
Book value: 780491733.7855023
P/B ratio: 0.8686847772972057
Market cap (USD): 780662439.3387028
Yahoo trailing P/E: 13.21
Yahoo forward P/E: 11.33
EV/EBITDA: 6.63
Dividend yield: 0.01
Debt to equity: 0.4604
Current ratio: 1.26
Quick ratio: 0.72
Analyst target mean: 1263.46
Analyst target median: 1230.00
Analyst consensus upside (%): 14249.998657878972
Effective tax rate (%): 22.526808242220355
Interest coverage ratio: 6.070909384590534
COGS to revenue (%): 34.05286095087655
SG&A to revenue (%): 25.242232345598914
Buyback yield (%): 0
Retained earnings: 307691818.5671895
Inventory turnover: 0.8751812382195158
Receivables turnover: 8.9572055711714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.171406126463036
Revenue growth (%): 24.987780678414758
Rule of 40 score: 24.987780678414758
Financial ratios for BRL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5098039215686274
Trailing EPS: -0.03
Shares outstanding: 240052980
Market cap (USD): 61104392.727272734
Yahoo forward P/E: 10.00
EV/EBITDA: -61.06
Debt to equity: 0.0029
Current ratio: 3.7
Quick ratio: 3.1
Analyst target mean: 0.84
Analyst target median: 0.84
Analyst consensus upside (%): 64.76923076923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTG — quarterly report dated 2026-03-31
Total revenue: 833564748.2014389
Gross profit: 438682014.38848925
Operating income: 412248920.8633094
Net income: 147877697.84172663
Capital expenditures: 0
Operating cash flow: 388115827.3381295
Depreciation & amortization: 115997122.30215828
Net tangible assets: 2640949640.28777
Owner earnings: 263874820.1438849
Return on net tangible assets (%): 9.991664214965185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.51
Trailing EPS: 0.38
P/E ratio: 11.868421052631579
Shares outstanding: 1332417631
Book value: 2671561870.5035973
P/B ratio: 2.249322234366688
Market cap (USD): 5156456448
Yahoo trailing P/E: 10.18
Yahoo forward P/E: 3.70
EV/EBITDA: 2.63
Dividend yield: 0.02
Debt to equity: 0.14
Current ratio: 1.19
Quick ratio: 0.49
Analyst target mean: 5.95
Analyst target median: 6.00
Analyst consensus upside (%): 31.929046563192916
Effective tax rate (%): 59.05158245563008
Interest coverage ratio: 31.14610283726492
COGS to revenue (%): 47.37277274080723
SG&A to revenue (%): 2.1799413975687325
Free cash flow (dilution-adjusted): 381979136.6906475
Buyback yield (%): 1.110028370715774
Retained earnings: -60387050.359712236
Inventory turnover: 0.8274208549966761
Receivables turnover: 13.969460586916158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.775193197904892
FCF margin (%): 45.82477096288369
Revenue growth (%): 8.349964471328253
Rule of 40 score: 54.17473543421194
Financial ratios for CAML.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 375264864.8648649
Buffett classification: The Gruesome
Stock price: 0.02418918918918919
Trailing EPS: -0.32
Shares outstanding: 170406741
Book value: 384089189.1891892
P/B ratio: 0.010731884711110171
Market cap (USD): 339892367.5675676
Yahoo forward P/E: 4.99
EV/EBITDA: 1.84
Dividend yield: 0.08
Debt to equity: 0.0076
Current ratio: 2.92
Quick ratio: 2.32
Analyst target mean: 188.74
Analyst target median: 190.64
Analyst consensus upside (%): 780165.9217877095
Buyback yield (%): 0
Retained earnings: 271439189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAML.L — annual report dated 2025-12-31
Total revenue: 310621621.6216216
Gross profit: 140000000
Operating income: 85801351.35135135
Net income: -101424324.32432432
Capital expenditures: 25597297.2972973
Operating cash flow: 86031081.08108108
Depreciation & amortization: 41013513.51351351
Net tangible assets: 375264864.8648649
Owner earnings: -86008108.1081081
Return on net tangible assets (%): -22.919307444111546
Capex to operating income (%): 29.83320996015309
Buffett classification: The Good
Stock price: 0.02418918918918919
Trailing EPS: -0.32
Shares outstanding: 170406741
Book value: 384089189.1891892
P/B ratio: 0.010731884711110171
Market cap (USD): 339892367.5675676
Yahoo forward P/E: 4.99
EV/EBITDA: 1.84
Dividend yield: 0.08
Debt to equity: 0.0076
Current ratio: 2.92
Quick ratio: 2.32
Analyst target mean: 188.74
Analyst target median: 190.64
Analyst consensus upside (%): 780165.9217877095
Interest coverage ratio: 24.308192955589586
COGS to revenue (%): 54.92908727051249
SG&A to revenue (%): 7.322718176281215
Free cash flow (dilution-adjusted): 53072972.972972974
Buyback yield (%): 2.0638488928323384
Retained earnings: 271439189.1891892
Inventory turnover: 6.130018934796331
Receivables turnover: 132.7136258660508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.330552171327277
FCF margin (%): 17.08605237970939
Revenue growth (%): 15.881429995801778
Rule of 40 score: 32.96748237551117
Financial ratios for CMG — quarterly report dated 2026-03-31
Total revenue: 3088242000
Gross profit: 718961000
Operating income: 418523000
Net income: 302824000
Capital expenditures: 180332000
Operating cash flow: 651350000
Depreciation & amortization: 96718000
Net tangible assets: 2385696000
Owner earnings: 219210000
Return on net tangible assets (%): 9.188513540702587
Capex to operating income (%): 43.087715609416925
Buffett classification: The Good
Stock price: 32.01
Trailing EPS: 1.09
P/E ratio: 29.366972477064216
Shares outstanding: 1282734000
Book value: 2407635000
P/B ratio: 17.0542110162047
Market cap (USD): 40778113024
Yahoo trailing P/E: 29.17
Yahoo forward P/E: 23.48
EV/EBITDA: 19.60
Debt to equity: 2.1789
Current ratio: 0.92
Quick ratio: 0.78
Short percent of float: 0.04
Analyst target mean: 42.94
Analyst target median: 43.00
Analyst consensus upside (%): 34.14557950640425
Effective tax rate (%): 25.376966769753945
COGS to revenue (%): 76.71940864737931
SG&A to revenue (%): 6.596633294929608
Free cash flow (dilution-adjusted): 443018000
Buyback yield (%): 1.719125648573807
Retained earnings: 167670000
Inventory turnover: 53.0218417813584
Receivables turnover: 31.668755191402525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.531726308660502
FCF margin (%): 14.345313612080918
Revenue growth (%): 3.510327262074784
Rule of 40 score: 17.855640874155704
Financial ratios for CVI — quarterly report dated 2026-03-31
Total revenue: 1980000000
Gross profit: -105000000
Operating income: -145000000
Net income: -160000000
Capital expenditures: 47000000
Operating cash flow: 64000000
Depreciation & amortization: 79000000
Net tangible assets: 538000000
Owner earnings: -128000000
Return on net tangible assets (%): -23.79182156133829
Buffett classification: The Gruesome
Stock price: 33.55
Trailing EPS: -0.42
P/E ratio: 82.26345357195122
Shares outstanding: 100530599
Book value: 735000000
P/B ratio: 4.588845709455782
Market cap (USD): 3362748672
Yahoo forward P/E: 18.56
EV/EBITDA: 8.26
Dividend yield: 0.00
Debt to equity: 2.4503
Current ratio: 1.44
Quick ratio: 0.83
Short percent of float: 0.18
Analyst target mean: 29.40
Analyst target median: 28.00
Analyst consensus upside (%): -12.369597615499252
Interest coverage ratio: -2.5
COGS to revenue (%): 105.3030303030303
SG&A to revenue (%): 1.9696969696969695
Free cash flow (dilution-adjusted): 5000000
Buyback yield (%): 0
Retained earnings: -969000000
Inventory turnover: 3.7703435804701626
Receivables turnover: 6.018237082066869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.094869992972593
FCF margin (%): 0.25252525252525254
Revenue growth (%): -0.6024096385542169
Rule of 40 score: -0.3498843860289644
Financial ratios for DAMCAPITAL.NS — quarterly report dated 2026-03-31
Total revenue: 2632471.386180585
Gross profit: 579694.7859262399
Operating income: -213013.98897838066
Net income: 26494.277236117
Capital expenditures: 0
Depreciation & amortization: 383637.13437897415
Net tangible assets: 35133531.15727003
Owner earnings: 410131.41161509114
Return on net tangible assets (%): 1.1673503861003862
Buffett classification: The Gruesome
Stock price: 1.3004853344587466
Trailing EPS: 10.28
P/E ratio: 0.126506355492096
Shares outstanding: 70686000
Book value: 35174862.229758374
P/B ratio: 2.613403451336913
Market cap (USD): 118269460.61890632
Yahoo trailing P/E: 15.36
Dividend yield: 0.01
Debt to equity: 0.01
Current ratio: 34.7
Quick ratio: 33.92
Effective tax rate (%): -19.04761904761905
Interest coverage ratio: -0.9095022624434389
COGS to revenue (%): 77.97906602254429
Buyback yield (%): 0
Receivables turnover: 0.8884120171673819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44787094186590604
Revenue growth (%): -64.2052474496469
Rule of 40 score: -64.2052474496469
Financial ratios for DAMCAPITAL.NS — annual report dated 2026-03-31
Total revenue: 23462272.14921577
Gross profit: 13024586.689275116
Operating income: 9622721.492157694
Net income: 7703476.049173378
Capital expenditures: 613607.4607884696
Operating cash flow: 3932810.512929207
Depreciation & amortization: 1511233.5735481137
Net tangible assets: 35133531.15727003
Owner earnings: 8601102.161933022
Return on net tangible assets (%): 24.481177606177603
Capex to operating income (%): 6.3766519823788546
Buffett classification: The Great
Stock price: 1.3004853344587466
Trailing EPS: 10.28
P/E ratio: 0.126506355492096
Shares outstanding: 70686000
Book value: 35174862.229758374
P/B ratio: 2.613403451336913
Market cap (USD): 118269460.61890632
Yahoo trailing P/E: 15.36
Dividend yield: 0.01
Debt to equity: 0.01
Current ratio: 34.7
Quick ratio: 33.92
Effective tax rate (%): 25.53017108902776
Interest coverage ratio: 10.156599552572708
COGS to revenue (%): 44.487104205248656
Free cash flow (dilution-adjusted): 3119966.087325138
Buyback yield (%): 0
Receivables turnover: 7.918097281831187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.232179861405108
FCF margin (%): 13.297800261981122
Revenue growth (%): -15.049195358987635
Rule of 40 score: -1.7513950970065135
Financial ratios for DBF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58767320.26143791
Buffett classification: The Gruesome
Stock price: 0.6993464052287582
Trailing EPS: -0.38
Shares outstanding: 107117702
Book value: 64298692.81045751
P/B ratio: 1.1650684727121179
Market cap (USD): 33959380.39215686
EV/EBITDA: -14.20
Debt to equity: 0.7646
Current ratio: 1.44
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 1117647.0588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBF.AX — annual report dated 2025-06-30
Total revenue: 13103267.973856209
Gross profit: 1524836.6013071896
Operating income: -8665359.477124183
Net income: -8173202.614379085
Capital expenditures: 12468627.450980391
Depreciation & amortization: 1383660.1307189541
Net tangible assets: 58767320.26143791
Owner earnings: -19258169.934640523
Return on net tangible assets (%): -32.770202638076384
Buffett classification: The Gruesome
Stock price: 0.6993464052287582
Trailing EPS: -0.38
Shares outstanding: 107117702
Book value: 64298692.81045751
P/B ratio: 1.1650684727121179
Market cap (USD): 33959380.39215686
EV/EBITDA: -14.20
Debt to equity: 0.7646
Current ratio: 1.44
Quick ratio: 0.36
Interest coverage ratio: -6.974224092582851
COGS to revenue (%): 88.36292897047088
SG&A to revenue (%): 23.65323224261772
Free cash flow (dilution-adjusted): -16365359.477124183
Buyback yield (%): 2.594410561853096
Retained earnings: 1117647.0588235294
Inventory turnover: 4.269703543022415
Receivables turnover: 11.009335529928611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.870482129236862
FCF margin (%): -124.89525139664805
Revenue growth (%): -18.36309203860976
Rule of 40 score: -143.2583434352578
Financial ratios for DOKA.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 170253164.556962
Buffett classification: The Gruesome
Stock price: 81.51898734177216
Trailing EPS: 2.09
P/E ratio: 39.004300163527354
Shares outstanding: 41586930
Book value: 522405063.2911391
P/B ratio: 6.489455517324935
Market cap (USD): 2958462379.746835
Yahoo trailing P/E: 26.89
Yahoo forward P/E: 15.71
EV/EBITDA: 7.70
Dividend yield: 0.02
Debt to equity: 1.3971
Current ratio: 1.72
Quick ratio: 0.84
Analyst target mean: 73.75
Analyst target median: 72.50
Analyst consensus upside (%): -9.530279503105598
Buyback yield (%): 0
Retained earnings: -524430379.7468354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEX — quarterly report dated 2026-03-31
Total revenue: 155400000
Gross profit: 99500000
Operating income: 19500000
Net income: 7200000
Capital expenditures: 200000
Operating cash flow: 28700000
Depreciation & amortization: 8100000
Net tangible assets: -616600000
Owner earnings: 15100000
Return on net tangible assets (%): -2.4489133960428155
Capex to operating income (%): 1.0256410256410255
Buffett classification: The Great
Stock price: 4.5
Trailing EPS: -0.19
P/E ratio: 30.924661406250003
Shares outstanding: 197917833
Book value: 338400000
P/B ratio: 2.6318860771276595
Market cap (USD): 997505920
Yahoo forward P/E: 17.38
EV/EBITDA: 12.08
Dividend yield: 0.01
Debt to equity: 1.5006
Current ratio: 0.91
Quick ratio: 0.83
Short percent of float: 0.06
Analyst target mean: 5.03
Analyst target median: 5.03
Analyst consensus upside (%): 11.777777777777782
Effective tax rate (%): 30.76923076923077
Interest coverage ratio: 2.074468085106383
COGS to revenue (%): 35.97168597168597
SG&A to revenue (%): 46.267696267696266
Free cash flow (dilution-adjusted): 24000000
Buyback yield (%): 0
Retained earnings: -673600000
Receivables turnover: 1.1953846153846155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.075351213282248
FCF margin (%): 15.444015444015443
Revenue growth (%): 17.10625470987189
Rule of 40 score: 32.55027015388733
Financial ratios for EIOF.OL — quarterly report dated 2026-03-31
Total revenue: 19037512.846865363
Gross profit: 14165775.950668037
Operating income: 1060431.654676259
Net income: 4263412.127440904
Capital expenditures: 3887050.35971223
Net tangible assets: 166448406.98869476
Owner earnings: 376361.7677286742
Return on net tangible assets (%): 0.22611316896186148
Capex to operating income (%): 366.5535956580733
Buffett classification: The Gruesome
Stock price: 1.686536485097636
Trailing EPS: 0.82
P/E ratio: 2.0567518110946783
Shares outstanding: 72983333
Book value: 223755190.1336074
P/B ratio: 0.5501059163589997
Market cap (USD): 113637979.03391571
Yahoo trailing P/E: 18.48
Yahoo forward P/E: -3.31
EV/EBITDA: 9.63
Dividend yield: 0.01
Debt to equity: 0.5768
Current ratio: 1.62
Quick ratio: 1.62
Effective tax rate (%): 0
Interest coverage ratio: 11.215217391304348
COGS to revenue (%): 25.590196237212187
Free cash flow (dilution-adjusted): 5876053.442959918
Buyback yield (%): 0
Retained earnings: 135132579.65056527
Receivables turnover: 0.8596269775341905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3126838169002603
FCF margin (%): 30.865657138229817
Revenue growth (%): 4.432717329670931
Rule of 40 score: 35.29837446790075