speb/financial-data huggingface dataset:
Financial ratios for 7795.T — annual report dated 2026-03-31
Total revenue: 268520482.982983
Gross profit: 32491804.304304305
Operating income: 8792073.323323322
Net income: 7345914.664664664
Capital expenditures: 10939420.67067067
Operating cash flow: 14110472.972972972
Depreciation & amortization: 10259009.00900901
Net tangible assets: 97417692.6926927
Owner earnings: 6665503.003003005
Return on net tangible assets (%): 6.84218935879497
Capex to operating income (%): 124.42367423905503
Buffett classification: The Gruesome
Stock price: 1.3763763763763763
Trailing EPS: 27.51
P/E ratio: 0.050031856647632725
Shares outstanding: 41997950
Book value: 111170845.84584585
P/B ratio: 0.5199653362032619
Market cap (USD): 53863738.93893894
Yahoo trailing P/E: 7.45
EV/EBITDA: 4.52
Dividend yield: 0.04
Debt to equity: 0.7511
Current ratio: 1.31
Quick ratio: 1.16
Effective tax rate (%): 37.45746768396226
Interest coverage ratio: 7.162789630883087
COGS to revenue (%): 87.89969010944327
SG&A to revenue (%): 1.5048724946420475
Free cash flow (dilution-adjusted): 2564664.664664665
Buyback yield (%): 3.598166215408728
Retained earnings: 72428647.3973974
Inventory turnover: 26.916008275960476
Receivables turnover: 6.547058238494224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.162608245971038
FCF margin (%): 0.9551095082855171
Revenue growth (%): -0.4388096601780641
Rule of 40 score: 0.516299848107453
Financial ratios for 7795.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 97417692.6926927
Buffett classification: The Gruesome
Stock price: 1.3763763763763763
Trailing EPS: 27.51
P/E ratio: 0.050031856647632725
Shares outstanding: 41997950
Book value: 111170845.84584585
P/B ratio: 0.5199653362032619
Market cap (USD): 53863738.93893894
Yahoo trailing P/E: 7.45
EV/EBITDA: 4.52
Dividend yield: 0.04
Debt to equity: 0.7511
Current ratio: 1.31
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 72428647.3973974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8042.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7673907.455012853
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: 0.00
Shares outstanding: 800000000
Book value: 7793187.66066838
P/B ratio: 0.791674226055978
Market cap (USD): 8534703.856041132
EV/EBITDA: 6.94
Debt to equity: 0.20190000000000002
Current ratio: 2.83
Quick ratio: 2.71
Buyback yield (%): 0
Retained earnings: 1813496.143958869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8042.HK — annual report dated 2025-12-31
Total revenue: 33059125.964010283
Gross profit: 5995244.215938303
Operating income: 3786118.2519280203
Net income: 328406.1696658098
Capital expenditures: 45501.285347043704
Operating cash flow: 2148200.5141388173
Depreciation & amortization: 719922.8791773779
Net tangible assets: 7673907.455012853
Owner earnings: 1002827.7634961441
Return on net tangible assets (%): 13.068020032494182
Capex to operating income (%): 1.201792504073873
Buffett classification: The Great
Stock price: 0.007712082262210797
Trailing EPS: 0.00
P/E ratio: 18.786692759295498
Shares outstanding: 800000000
Book value: 7793187.66066838
P/B ratio: 0.791674226055978
Market cap (USD): 8534703.856041132
EV/EBITDA: 6.94
Debt to equity: 0.20190000000000002
Current ratio: 2.83
Quick ratio: 2.71
Effective tax rate (%): 32.904411764705884
Interest coverage ratio: 37.05157232704403
COGS to revenue (%): 81.86508553654744
Free cash flow (dilution-adjusted): 2102570.6940874034
Buyback yield (%): 0
Retained earnings: 1813496.143958869
Receivables turnover: 7.081497797356829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.93456632255248
FCF margin (%): 6.360031104199066
Revenue growth (%): 20.273054698715782
Rule of 40 score: 26.63308580291485
Financial ratios for 8417.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5883928.571428572
Buffett classification: The Gruesome
Stock price: 0.0025510204081632655
Trailing EPS: 0.00
Shares outstanding: 1750400000
Book value: 5945790.816326531
P/B ratio: 0.7510028960634989
Market cap (USD): 4911836.734693877
EV/EBITDA: 1.98
Debt to equity: 0.19260000000000002
Current ratio: 5.15
Quick ratio: 5.03
Buyback yield (%): 0
Retained earnings: -2097448.9795918367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8417.HK — annual report dated 2026-03-31
Total revenue: 1946428.5714285714
Gross profit: 694515.306122449
Operating income: 320663.2653061224
Net income: -108035.71428571429
Capital expenditures: 765.3061224489796
Operating cash flow: -393750
Depreciation & amortization: 190178.57142857142
Net tangible assets: 5883928.571428572
Owner earnings: 81377.55102040815
Capex to operating income (%): 0.23866348448687352
Buffett classification: The Great
Stock price: 0.0025510204081632655
Trailing EPS: 0.00
Shares outstanding: 1750400000
Book value: 5945790.816326531
P/B ratio: 0.7510028960634989
Market cap (USD): 4911836.734693877
EV/EBITDA: 1.98
Debt to equity: 0.19260000000000002
Current ratio: 5.15
Quick ratio: 5.03
Interest coverage ratio: 8.493243243243244
COGS to revenue (%): 64.31847968545216
SG&A to revenue (%): 13.918741808650065
Free cash flow (dilution-adjusted): -394515.306122449
Buyback yield (%): 0
Retained earnings: -2097448.9795918367
Receivables turnover: 4.544371649791542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.095463942600024
FCF margin (%): -20.26867627785059
Revenue growth (%): -4.609673790776149
Rule of 40 score: -24.87835006862674
Financial ratios for 8527.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5758593.75
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.02
Shares outstanding: 500000000
Book value: -5758593.75
Market cap (USD): 68359375
EV/EBITDA: -142.37
Debt to equity: -0.9555012888346222
Current ratio: 0.1
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -18241406.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8527.HK — annual report dated 2025-12-31
Total revenue: 8756250
Gross profit: 6135156.25
Operating income: -998437.5
Net income: -1188281.25
Capital expenditures: 259375
Operating cash flow: 1357812.5
Depreciation & amortization: 2321093.75
Net tangible assets: -5758593.75
Owner earnings: 873437.5
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.02
Shares outstanding: 500000000
Book value: -5758593.75
Market cap (USD): 68359375
EV/EBITDA: -142.37
Debt to equity: -0.9555012888346222
Current ratio: 0.1
Quick ratio: 0.04
Interest coverage ratio: -2.9111617312072893
COGS to revenue (%): 29.933975731620272
SG&A to revenue (%): 0.16059957173447537
Free cash flow (dilution-adjusted): 1098437.5
Buyback yield (%): 0
Retained earnings: -18241406.25
Inventory turnover: 12.28937728937729
Receivables turnover: 238.46808510638297
Capitalized R&D asset: 0
FCF margin (%): 12.544610992148467
Revenue growth (%): -15.326365187713309
Rule of 40 score: -2.781754195564842
Financial ratios for 9258.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8689771.021021022
Buffett classification: The Gruesome
Stock price: 2.1333833833833835
Trailing EPS: -41.55
Shares outstanding: 6662259
Book value: 12766597.847847845
P/B ratio: 1.1133077751636398
Market cap (USD): 12212474.074074075
EV/EBITDA: 7.37
Debt to equity: 0.20739999999999997
Current ratio: 2.98
Quick ratio: 2.85
Buyback yield (%): 0
Retained earnings: 3093036.7867867867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9348.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94583852.6026026
Buffett classification: The Gruesome
Stock price: 2.7214714714714714
Trailing EPS: -65.96
Shares outstanding: 146303888
Book value: 94929197.94794798
P/B ratio: 4.194303396260436
Market cap (USD): 378024924.1241241
Yahoo forward P/E: -5.83
EV/EBITDA: -5.30
Debt to equity: 1.9404
Current ratio: 6.04
Quick ratio: 5.22
Buyback yield (%): 0
Retained earnings: -156905749.4994995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9348.T — annual report dated 2026-03-31
Total revenue: 20690015.015015014
Gross profit: -17851251.25125125
Operating income: -72447829.07907908
Net income: -51001701.7017017
Capital expenditures: 12892617.617617616
Operating cash flow: -84887118.36836837
Depreciation & amortization: 1426783.033033033
Net tangible assets: 94583852.6026026
Owner earnings: -62467536.28628628
Return on net tangible assets (%): -66.04460969542639
Buffett classification: The Gruesome
Stock price: 2.7214714714714714
Trailing EPS: -65.96
Shares outstanding: 146303888
Book value: 94929197.94794798
P/B ratio: 4.194303396260436
Market cap (USD): 378024924.1241241
Yahoo forward P/E: -5.83
EV/EBITDA: -5.30
Debt to equity: 1.9404
Current ratio: 6.04
Quick ratio: 5.22
Interest coverage ratio: -6.3752602667024885
COGS to revenue (%): 186.27957734468833
R&D to revenue (%): 118.80117033333212
Free cash flow (dilution-adjusted): -98562068.31831832
Buyback yield (%): 0
Retained earnings: -156905749.4994995
Inventory turnover: 213.1491592277351
Receivables turnover: 116.722267320792
Capitalized R&D asset: 67554963.18677688
ROCI (R&D-adjusted, %): -24.737482854900804
Rosenberg metric: -0.6358086726194393
FCF margin (%): -476.37504490349835
Revenue growth (%): -34.73572174648317
Rule of 40 score: -511.11076664998154
Financial ratios for 9467.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 88743881.38138138
Buffett classification: The Gruesome
Stock price: 7.132132132132132
Trailing EPS: 79.72
P/E ratio: 0.08946477837596754
Shares outstanding: 29061174
Book value: 97709528.27827828
P/B ratio: 2.1212683812430244
Market cap (USD): 182541402.2022022
Yahoo trailing P/E: 12.59
Yahoo forward P/E: 5.40
EV/EBITDA: 4.90
Dividend yield: 0.03
Debt to equity: 0.0086
Current ratio: 4.03
Quick ratio: 3.75
Buyback yield (%): 0
Retained earnings: 86969025.27527528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9467.T — annual report dated 2026-03-31
Total revenue: 103916854.35435435
Gross profit: 77350738.23823823
Operating income: 21624149.14914915
Net income: 14491973.223223222
Capital expenditures: 109009.00900900901
Operating cash flow: 12213751.25125125
Depreciation & amortization: 369638.3883883884
Net tangible assets: 88743881.38138138
Owner earnings: 14752602.602602601
Return on net tangible assets (%): 16.623796900659027
Capex to operating income (%): 0.5041077374056967
Buffett classification: The Great
Stock price: 7.132132132132132
Trailing EPS: 79.72
P/E ratio: 0.08946477837596754
Shares outstanding: 29061174
Book value: 97709528.27827828
P/B ratio: 2.1212683812430244
Market cap (USD): 182541402.2022022
Yahoo trailing P/E: 12.59
Yahoo forward P/E: 5.40
EV/EBITDA: 4.90
Dividend yield: 0.03
Debt to equity: 0.0086
Current ratio: 4.03
Quick ratio: 3.75
Effective tax rate (%): 34.05687499804283
Interest coverage ratio: 2728.022099447514
COGS to revenue (%): 25.56478088292223
Free cash flow (dilution-adjusted): 11748135.635635635
Buyback yield (%): 0.00034615811769756356
Retained earnings: 86969025.27527528
Inventory turnover: 3.892631797026757
Receivables turnover: 4.063405990770896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.99573169769382
FCF margin (%): 11.305322614534436
Revenue growth (%): 14.154377972185687
Rule of 40 score: 25.459700586720125
Financial ratios for ALKEY.PA — annual report dated 2025-12-31
Total revenue: 390268235.2941176
Gross profit: 20488235.29411765
Operating income: 2016470.5882352942
Net income: 3885882.3529411764
Capital expenditures: 2230588.2352941176
Operating cash flow: -1152941.1764705882
Depreciation & amortization: 9690588.235294119
Net tangible assets: -50851764.705882356
Owner earnings: 11345882.352941178
Return on net tangible assets (%): -22.311678697020177
Capex to operating income (%): 110.61843640606767
Buffett classification: The Gruesome
Stock price: 9.270588235294118
Trailing EPS: 0.21
P/E ratio: 44.14565826330533
Shares outstanding: 15902615
Book value: 71440000
P/B ratio: 2.0636421546670185
Market cap (USD): 141065552.94117647
Yahoo trailing P/E: 35.90
EV/EBITDA: 40.28
Debt to equity: 1.8109
Current ratio: 0.98
Quick ratio: 0.89
Effective tax rate (%): 50.77390561200266
Interest coverage ratio: 0.36298178737822956
COGS to revenue (%): 94.75021704529011
Free cash flow (dilution-adjusted): -3990588.2352941176
Buyback yield (%): 0.1017466055831198
Retained earnings: 3885882.3529411764
Receivables turnover: 4.2147204187683425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.169319352439948
FCF margin (%): -1.0225244778854967
Revenue growth (%): 5.660248650501255
Rule of 40 score: 4.6377241726157585
Financial ratios for ALKEY.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -50851764.705882356
Buffett classification: The Gruesome
Stock price: 9.270588235294118
Trailing EPS: 0.21
P/E ratio: 44.14565826330533
Shares outstanding: 15902615
Book value: 71440000
P/B ratio: 2.0636421546670185
Market cap (USD): 141065552.94117647
Yahoo trailing P/E: 35.90
EV/EBITDA: 40.28
Debt to equity: 1.8109
Current ratio: 0.98
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 3885882.3529411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRT.L — annual report dated 2023-09-30
Total revenue: 6737804.878048781
Gross profit: 4862195.12195122
Operating income: -5187804.87804878
Net income: -5484146.341463415
Capital expenditures: 250000.00000000003
Operating cash flow: -2515853.6585365855
Depreciation & amortization: 1029268.2926829269
Net tangible assets: -440243.9024390244
Owner earnings: -4704878.048780488
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Trailing EPS: -0.01
Shares outstanding: 2473485974
Book value: -281707.3170731701
Market cap (USD): 33784202.43902439
EV/EBITDA: -11.70
Debt to equity: 0.011399999999999999
Current ratio: 0.11
Quick ratio: 0.1
Interest coverage ratio: -17.50617283950617
COGS to revenue (%): 27.83710407239819
SG&A to revenue (%): 70.91402714932127
Free cash flow (dilution-adjusted): -2765853.6585365855
Buyback yield (%): 0
Retained earnings: -30185365.85365854
Receivables turnover: 29.54545454545455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.89226519337015
FCF margin (%): -41.049773755656105
Revenue growth (%): 36.178405350188704
Rule of 40 score: -4.8713684054674005
Financial ratios for AZN — quarterly report dated 2026-03-31
Total revenue: 20115789473.68421
Gross profit: 16592105263.157894
Operating income: 5586842105.263158
Net income: 4053947368.4210525
Capital expenditures: 709210526.3157895
Operating cash flow: 4419736842.105263
Depreciation & amortization: 1797368421.0526316
Net tangible assets: -14169736842.105263
Owner earnings: 5142105263.157895
Return on net tangible assets (%): -36.28934905747981
Capex to operating income (%): 12.694300518134716
Buffett classification: The Great
Stock price: 197.22
Trailing EPS: 6.63
P/E ratio: 29.74660633484163
Shares outstanding: 1550876987
Book value: 62347368421.05263
P/B ratio: 4.905803839394446
Market cap (USD): 262501416960
Yahoo trailing P/E: 25.53
Yahoo forward P/E: 19.29
EV/EBITDA: 14.41
Dividend yield: 0.02
Debt to equity: 0.7182
Current ratio: 0.91
Quick ratio: 0.7
Short percent of float: 0.00
Analyst target mean: 213.89
Analyst target median: 213.50
Analyst consensus upside (%): 8.452489605516677
Effective tax rate (%): 21.282575370464997
Interest coverage ratio: 10.804071246819339
COGS to revenue (%): 17.517006802721085
R&D to revenue (%): 22.841444270015696
SG&A to revenue (%): 33.104395604395606
Free cash flow (dilution-adjusted): 2396052631.5789475
Buyback yield (%): 0
Retained earnings: 12726315789.473684
Inventory turnover: 0.4076103500761035
Receivables turnover: 1.08379413015738
Capitalized R&D asset: 9724912517.78094
ROCI (R&D-adjusted, %): 4.500289146244775
Rosenberg metric: -0.027664967701491017
FCF margin (%): 11.911302982731554
Revenue growth (%): -3.981911820123094
Rule of 40 score: 7.92939116260846
Financial ratios for BKT.AX — annual report dated 2024-06-30
Operating income: -7186055.333333333
Net income: -6718619.333333333
Capital expenditures: 20548.666666666668
Depreciation & amortization: 233451.33333333334
Net tangible assets: 40222789.333333336
Owner earnings: -6505716.666666667
Return on net tangible assets (%): -16.174205654293758
Buffett classification: The Gruesome
Stock price: 0.04
Trailing EPS: 0.00
Shares outstanding: 2148233974
Book value: 39679346
P/B ratio: 2.1655941345404233
Market cap (USD): 16469793.333333334
Yahoo forward P/E: 1.15
EV/EBITDA: -1.77
Debt to equity: 0.004699999999999999
Current ratio: 8.27
Quick ratio: 8.27
Free cash flow (dilution-adjusted): -9246998
Buyback yield (%): 2.3549172242193688
Retained earnings: -44441006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.00328308943379
Rule of 40 score: 0
Financial ratios for BNZI — quarterly report dated 2026-03-31
Total revenue: 2696000
Gross profit: 2175000
Operating income: -5780000
Net income: -8417000
Capital expenditures: 0
Operating cash flow: -5501000
Depreciation & amortization: 312000
Net tangible assets: -21632000
Owner earnings: -8105000
Buffett classification: The Gruesome
Stock price: 19.02
Trailing EPS: 254.60
P/E ratio: 0.07470542026708563
Shares outstanding: 3280551
Book value: 8097000
P/B ratio: 7.706073856984068
Market cap (USD): 7291695
Yahoo trailing P/E: 0.01
Yahoo forward P/E: -0.30
EV/EBITDA: -0.71
Debt to equity: 1.2207999999999999
Current ratio: 0.08
Quick ratio: 0.04
Short percent of float: 0.08
Analyst target mean: 42.00
Analyst target median: 42.00
Analyst consensus upside (%): 120.82018927444796
Interest coverage ratio: -28.472906403940886
COGS to revenue (%): 19.32492581602374
SG&A to revenue (%): 283.75370919881306
Free cash flow (dilution-adjusted): -6809000
Buyback yield (%): 0
Retained earnings: -109189000
Receivables turnover: 3.958883994126285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.42574792094179
FCF margin (%): -252.5593471810089
Revenue growth (%): -4.085816156416964
Rule of 40 score: -256.64516333742586
Financial ratios for BOXL — quarterly report dated 2026-03-31
Total revenue: 22442000
Gross profit: 6939000
Operating income: -4904000
Net income: -6525000
Capital expenditures: 42000
Operating cash flow: -5049000
Depreciation & amortization: 2556000
Net tangible assets: -16526000
Owner earnings: -4011000
Buffett classification: The Gruesome
Stock price: 7.38
Trailing EPS: -201.24
Shares outstanding: 667057
Book value: -2011000
Market cap (USD): 2368052
Yahoo forward P/E: -0.04
EV/EBITDA: -4.71
Debt to equity: -20.453505718547987
Current ratio: 1.63
Quick ratio: 0.52
Short percent of float: 0.06
Interest coverage ratio: -3.8492935635792778
COGS to revenue (%): 69.08029587380804
R&D to revenue (%): 4.170751269940291
SG&A to revenue (%): 37.21147847785403
Free cash flow (dilution-adjusted): -5254000
Buyback yield (%): 0
Retained earnings: -162945000
Inventory turnover: 0.4233941446362246
Receivables turnover: 1.6245837556102505
Capitalized R&D asset: 2047950
ROCI (R&D-adjusted, %): -9.56963322756504
Rosenberg metric: 0.6124661246612466
FCF margin (%): -23.411460654130646
Revenue growth (%): -15.739280618757977
Rule of 40 score: -39.150741272888624
Financial ratios for CCB.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -164694.24460431657
Net income: -160785.61151079138
Capital expenditures: 0
Operating cash flow: -736.6906474820145
Net tangible assets: -1843009.3525179857
Owner earnings: -160785.61151079138
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: -0.02
Shares outstanding: 242281512
Book value: -1843009.3525179857
Market cap (USD): 871515.8273381295
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -736.6906474820145
Buyback yield (%): 0
Retained earnings: -29644326.618705038
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLV.AX — annual report dated 2025-07-31
Total revenue: 55486451.61290322
Gross profit: 16886451.612903226
Operating income: 5376774.193548387
Net income: 4525806.451612903
Capital expenditures: 864516.1290322581
Depreciation & amortization: 1005161.2903225806
Net tangible assets: 45370967.741935484
Owner earnings: 4666451.612903225
Return on net tangible assets (%): 10.28510487024529
Capex to operating income (%): 16.07871370290377
Buffett classification: The Great
Stock price: 0.34838709677419355
Trailing EPS: 0.05
P/E ratio: 6.967741935483871
Shares outstanding: 166999341
Book value: 46601290.32258065
P/B ratio: 1.2484722026248751
Market cap (USD): 94812531.61290322
Yahoo trailing P/E: 17.60
Yahoo forward P/E: 10.92
EV/EBITDA: 10.35
Dividend yield: 0.02
Debt to equity: 0.0172
Current ratio: 4.89
Quick ratio: 2
Analyst target mean: 1.28
Analyst target median: 1.28
Analyst consensus upside (%): 267.4074074074074
Effective tax rate (%): 32.780758911460325
Interest coverage ratio: 34.01632653061225
COGS to revenue (%): 69.56653178921911
R&D to revenue (%): 3.1045067671271105
SG&A to revenue (%): 15.343472396632714
Free cash flow (dilution-adjusted): 4481935.483870967
Buyback yield (%): 0
Retained earnings: 23151612.903225806
Inventory turnover: 2.4784589892294946
Receivables turnover: 3.4242713807931198
Capitalized R&D asset: 3380126.5275142314
ROCI (R&D-adjusted, %): 10.566496259137423
Rosenberg metric: 3.599787792916942
FCF margin (%): 8.077531277614995
Revenue growth (%): 36.47060775755452
Rule of 40 score: 44.54813903516951
Financial ratios for CLV.AX — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 45370967.741935484
Buffett classification: The Gruesome
Stock price: 0.34838709677419355
Trailing EPS: 0.05
P/E ratio: 6.967741935483871
Shares outstanding: 166999341
Book value: 46601290.32258065
P/B ratio: 1.2484722026248751
Market cap (USD): 94812531.61290322
Yahoo trailing P/E: 17.60
Yahoo forward P/E: 10.92
EV/EBITDA: 10.35
Dividend yield: 0.02
Debt to equity: 0.0172
Current ratio: 4.89
Quick ratio: 2
Analyst target mean: 1.28
Analyst target median: 1.28
Analyst consensus upside (%): 267.4074074074074
Buyback yield (%): 0
Retained earnings: 23151612.903225806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMTL — quarterly report dated 2026-04-30
Total revenue: 106004000
Gross profit: 36066000
Operating income: -3082000
Net income: -3453000
Capital expenditures: 5435000
Operating cash flow: 6108000
Depreciation & amortization: 7726000
Net tangible assets: -99769000
Owner earnings: -1162000
Buffett classification: The Gruesome
Stock price: 3.52
Trailing EPS: -2.17
Shares outstanding: 29961431
Book value: 263277000
P/B ratio: 0.4005827972819502
Market cap (USD): 51833276
Yahoo forward P/E: -2.34
EV/EBITDA: 13.12
Debt to equity: 0.9551999999999999
Current ratio: 1.61
Quick ratio: 1.06
Short percent of float: 0.01
Analyst target mean: 4.25
Analyst target median: 4.25
Analyst consensus upside (%): 20.738636363636363
Interest coverage ratio: -0.26702477906775257
COGS to revenue (%): 65.97675559412852
R&D to revenue (%): 4.924342477642353
SG&A to revenue (%): 27.66971057695936
Free cash flow (dilution-adjusted): -508000
Buyback yield (%): 0
Retained earnings: -39862000
Inventory turnover: 1.098341604372134
Receivables turnover: 0.8294847216244767
Capitalized R&D asset: 9438800
ROCI (R&D-adjusted, %): -0.4214369235608433
Rosenberg metric: -0.03544018058690745
FCF margin (%): -0.47922719897362365
Revenue growth (%): -0.7090604246869174
Rule of 40 score: -1.188287623660541
Financial ratios for COST.TO — quarterly report dated 2026-05-31
Total revenue: 70527000000
Gross profit: 9008000000
Operating income: 2815000000
Net income: 2192000000
Capital expenditures: 1413000000
Operating cash flow: 3449000000
Depreciation & amortization: 597000000
Net tangible assets: 33509000000
Owner earnings: 1376000000
Return on net tangible assets (%): 4.106359485511355
Capex to operating income (%): 50.195381882770874
Buffett classification: The Good
Stock price: 31.02898550724638
Trailing EPS: 0.95
P/E ratio: 32.66209000762777
Shares outstanding: 13082194445
Book value: 33509000000
P/B ratio: 12.113976001578205
Market cap (USD): 545265876992
Yahoo trailing P/E: 43.87
EV/EBITDA: 1.31
Dividend yield: 0.01
Debt to equity: 0.6026
Current ratio: 1.07
Quick ratio: 0.56
Short percent of float: 0.00
Effective tax rate (%): 25.39142273655548
Interest coverage ratio: 87.96875
COGS to revenue (%): 87.22758659804046
SG&A to revenue (%): 8.781034213847178
Free cash flow (dilution-adjusted): 1917000000
Buyback yield (%): 0.03374500546688338
Retained earnings: 26482000000
Inventory turnover: 3.1681429601400763
Receivables turnover: 18.8072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3536846857013884
FCF margin (%): 2.718107958654133
Revenue growth (%): 1.336264494159231
Rule of 40 score: 4.054372452813364
Financial ratios for CRST.L — annual report dated 2025-10-31
Total revenue: 803684210.5263158
Gross profit: 106973684.21052632
Operating income: 38026315.78947368
Net income: 2894736.842105263
Capital expenditures: 0
Operating cash flow: -15657894.736842105
Depreciation & amortization: 5000000
Net tangible assets: 906710526.3157895
Owner earnings: 7894736.842105263
Return on net tangible assets (%): 0.87070091423596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.021447368421052628
Trailing EPS: 0.08
P/E ratio: 0.26809210526315785
Shares outstanding: 256744461
Book value: 944868421.0526315
P/B ratio: 0.0058277882109734015
Market cap (USD): 211814189.47368422
Yahoo trailing P/E: 7.84
Yahoo forward P/E: 26.77
EV/EBITDA: 77.60
Dividend yield: 0.05
Debt to equity: 0.3557
Current ratio: 2.24
Quick ratio: 0.36
Analyst target mean: 83.20
Analyst target median: 80.50
Analyst consensus upside (%): 387826.38036809827
Effective tax rate (%): 24.137931034482758
Interest coverage ratio: 1.2844444444444443
COGS to revenue (%): 86.68958742632613
SG&A to revenue (%): 9.020956123117223
Free cash flow (dilution-adjusted): -18421052.63157895
Buyback yield (%): 0
Retained earnings: 830394736.8421053
Inventory turnover: 0.5013729760439353
Receivables turnover: 6.909502262443439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1138885895916393
FCF margin (%): -2.2920759659463
Revenue growth (%): 0.10301554598240242
Rule of 40 score: -2.1890604199638974
Financial ratios for CRST.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 906710526.3157895
Buffett classification: The Gruesome
Stock price: 0.021447368421052628
Trailing EPS: 0.08
P/E ratio: 0.26809210526315785
Shares outstanding: 256744461
Book value: 944868421.0526315
P/B ratio: 0.0058277882109734015
Market cap (USD): 211814189.47368422
Yahoo trailing P/E: 7.84
Yahoo forward P/E: 26.77
EV/EBITDA: 77.60
Dividend yield: 0.05
Debt to equity: 0.3557
Current ratio: 2.24
Quick ratio: 0.36
Analyst target mean: 83.20
Analyst target median: 80.50
Analyst consensus upside (%): 387826.38036809827
Buyback yield (%): 0
Retained earnings: 830394736.8421053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWV.V — quarterly report dated 2026-03-31
Total revenue: 32049553.237410076
Gross profit: 22350882.01438849
Operating income: 581496.4028776978
Net income: 3910119.424460432
Capital expenditures: 2700815.107913669
Operating cash flow: 4647292.086330935
Depreciation & amortization: 3631622.3021582738
Net tangible assets: 6717894.2446043175
Owner earnings: 4840926.618705036
Return on net tangible assets (%): 72.0601790150712
Capex to operating income (%): 464.4594694907705
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Trailing EPS: -0.16
P/E ratio: 2.3028462800635725
Shares outstanding: 312903038
Book value: 6717894.244604319
P/B ratio: 5.361444311782778
Market cap (USD): 29264310.79136691
EV/EBITDA: -486.46
Debt to equity: 16.5398
Current ratio: 0.51
Quick ratio: 0.26
Effective tax rate (%): -4006.771746357976
Interest coverage ratio: 0.19639186918029208
COGS to revenue (%): 30.261486489929407
SG&A to revenue (%): 3.8165876182877687
Free cash flow (dilution-adjusted): 1946476.9784172664
Buyback yield (%): 0
Retained earnings: -21256395.68345324
Inventory turnover: 0.6039030752164145
Receivables turnover: 3.3549157115522257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44178163776719437
FCF margin (%): 6.073335762275859
Revenue growth (%): 26.885237850469945
Rule of 40 score: 32.9585736127458
Financial ratios for DNO.OL — quarterly report dated 2026-03-31
Total revenue: 64470709.146968134
Gross profit: 33586844.80986639
Operating income: 28776978.417266186
Net income: 5200411.099691675
Capital expenditures: 10513874.614594039
Operating cash flow: 30657759.50668037
Depreciation & amortization: 15015416.23843782
Net tangible assets: -34964028.77697842
Owner earnings: 9701952.723535456
Return on net tangible assets (%): -27.748383303938855
Capex to operating income (%): 36.535714285714285
Buffett classification: The Good
Stock price: 2.2086330935251794
Trailing EPS: -0.10
P/E ratio: 2914.20047641242
Shares outstanding: 975000000
Book value: 136413155.19013363
P/B ratio: 15.785994123408418
Market cap (USD): 1664414230.626927
Yahoo forward P/E: 3.97
EV/EBITDA: 14.80
Dividend yield: 0.09
Debt to equity: 1.0226
Current ratio: 0.92
Quick ratio: 0.79
Analyst target mean: 22.25
Analyst target median: 22.50
Analyst consensus upside (%): 907.410423452769
Effective tax rate (%): 80.24162120031177
Interest coverage ratio: 11.023622047244094
COGS to revenue (%): 47.88777299537701
SG&A to revenue (%): 5.611350231149371
Free cash flow (dilution-adjusted): 19640287.76978417
Buyback yield (%): 0
Retained earnings: 56598150.05138746
Inventory turnover: 2.8500948766603416
Receivables turnover: 2.8448979591836734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.880252850872588
FCF margin (%): 30.463892874222857
Revenue growth (%): 34.537090308768654
Rule of 40 score: 65.00098318299152
Financial ratios for DPT.PA — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Trailing EPS: 0.00
Shares outstanding: 943703196
Market cap (USD): 92200882.7586207
EV/EBITDA: 98.81
Debt to equity: 0.3861
Current ratio: 1.53
Quick ratio: 0.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5725928.235294118
Buffett classification: The Gruesome
Stock price: 1.1529411764705881
Shares outstanding: 3327843
Book value: -2999734.1176470593
Market cap (USD): 3171237.6470588236
Debt to equity: -1.4333831155231795
Current ratio: 0.7326917666550983
Quick ratio: 0.7322124668976825
Buyback yield (%): 0
Retained earnings: -740580
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS.PA — annual report dated 2025-12-31
Total revenue: 9931900
Gross profit: 6526861.176470588
Operating income: -412048.23529411765
Net income: -740580
Capital expenditures: 24676.470588235294
Operating cash flow: 1229567.0588235294
Depreciation & amortization: 1271363.5294117648
Net tangible assets: -5725928.235294118
Owner earnings: 506107.0588235295
Buffett classification: The Gruesome
Stock price: 1.1529411764705881
Shares outstanding: 3327843
Book value: -2999734.1176470593
Market cap (USD): 3171237.6470588236
Debt to equity: -1.4333831155231795
Current ratio: 0.7326917666550983
Quick ratio: 0.7322124668976825
Interest coverage ratio: -1.7652653384205195
COGS to revenue (%): 34.28386133095794
Free cash flow (dilution-adjusted): -223052.9411764706
Buyback yield (%): 0
Retained earnings: -740580
Inventory turnover: 623.9023496443199
Receivables turnover: 2.9994450285106833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.45164488359408
FCF margin (%): -2.2458234695926316
Revenue growth (%): -26.904235098742973
Rule of 40 score: -29.150058568335606
Financial ratios for EQR.AX — annual report dated 2024-06-30
Total revenue: 17653826.666666668
Gross profit: 17653826.666666668
Operating income: -19718070
Net income: -18839254.666666668
Capital expenditures: 8431826.666666666
Depreciation & amortization: 4096986
Net tangible assets: 37750438.666666664
Owner earnings: -23174095.333333336
Return on net tangible assets (%): -61.38761866572925
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
Shares outstanding: 5149136687
Book value: 37750438.66666667
P/B ratio: 4.54664622793434
Market cap (USD): 892517034.6666666
Yahoo forward P/E: 26.00
EV/EBITDA: -418.81
Debt to equity: 0.44770000000000004
Current ratio: 0.56
Quick ratio: 0.27
Analyst target mean: 0.37
Analyst target median: 0.37
Analyst consensus upside (%): 1010
Interest coverage ratio: -11.268271301612724
COGS to revenue (%): 0
R&D to revenue (%): 3.87829418664282
SG&A to revenue (%): 66.16895524822945
Free cash flow (dilution-adjusted): -18160417.333333332
Buyback yield (%): 0
Retained earnings: -11591924.666666666
Inventory turnover: 0
Receivables turnover: 1.6066378499223763
Capitalized R&D asset: 1105465.384349547
ROCI (R&D-adjusted, %): -39.7047423242911
Rosenberg metric: 30.40426592854926
FCF margin (%): -102.86957992865757
Revenue growth (%): 428.9241161772991
Rule of 40 score: 326.0545362486415
Financial ratios for EVI — quarterly report dated 2026-03-31
Total revenue: 101134000
Gross profit: 32821000
Operating income: 2259000
Net income: 753000
Capital expenditures: 1641000
Operating cash flow: 2185000
Depreciation & amortization: 2028000
Net tangible assets: 22406000
Owner earnings: 1140000
Return on net tangible assets (%): 5.087922877800589
Capex to operating income (%): 72.64276228419655
Buffett classification: The Good
Stock price: 20.58
Trailing EPS: 0.45
P/E ratio: 45.73333333333333
Shares outstanding: 12869113
Book value: 145997000
P/B ratio: 1.8140533404111043
Market cap (USD): 179524128
Yahoo trailing P/E: 31.00
Yahoo forward P/E: 15.33
EV/EBITDA: 11.07
Debt to equity: 0.5
Current ratio: 1.61
Quick ratio: 0.65
Short percent of float: 0.02
Analyst target mean: 32.00
Analyst target median: 32.00
Analyst consensus upside (%): 55.4907677356657
Effective tax rate (%): 42.07692307692308
Interest coverage ratio: 2.3555787278415017
COGS to revenue (%): 67.54701682915736
SG&A to revenue (%): 30.219312990685626
Free cash flow (dilution-adjusted): -776000
Buyback yield (%): 0.025066268529654132
Retained earnings: 37075000
Inventory turnover: 0.851687466493785
Receivables turnover: 1.8051261914111305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0140958879511581
FCF margin (%): -0.7672988312535844
Revenue growth (%): -12.28164518535223
Rule of 40 score: -13.048944016605816
Financial ratios for FHS.AX — annual report dated 2024-06-30
Total revenue: 460736.6666666667
Gross profit: 460736.6666666667
Operating income: -974585.3333333334
Net income: -1003969.3333333334
Capital expenditures: 320350.6666666667
Depreciation & amortization: 63740.666666666664
Net tangible assets: 8273538
Owner earnings: -1260579.3333333335
Return on net tangible assets (%): -15.236279005829592
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 4066520259
Book value: 8273538.000000001
P/B ratio: 3.276728173606019
Market cap (USD): 2711013.3333333335
EV/EBITDA: -3.56
Debt to equity: 0.025
Current ratio: 2.79
Quick ratio: 1.97
Interest coverage ratio: -32.29170992467584
COGS to revenue (%): 0
SG&A to revenue (%): 163.68612584194875
Free cash flow (dilution-adjusted): -1368346.6666666667
Buyback yield (%): 4.904734269104787
Retained earnings: -21848288.666666668
Inventory turnover: 0
Receivables turnover: 1.3319373564193095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.713477881593779
FCF margin (%): -296.99105056395194
Revenue growth (%): 515.8654155416871
Rule of 40 score: 218.87436497773513
Financial ratios for FLWS — quarterly report dated 2026-03-31
Total revenue: 293014000
Gross profit: 97297000
Operating income: -49403000
Net income: -100064000
Capital expenditures: 8547000
Operating cash flow: -128049000
Depreciation & amortization: 12907000
Net tangible assets: 111759000
Owner earnings: -95704000
Return on net tangible assets (%): -85.63426659150494
Buffett classification: The Gruesome
Stock price: 3.04
Trailing EPS: -2.10
Shares outstanding: 37030262
Book value: 192481000
P/B ratio: 0.584847317293655
Market cap (USD): 244856208
Yahoo forward P/E: -6.40
EV/EBITDA: -25.79
Debt to equity: 1.3100999999999998
Current ratio: 1.14
Quick ratio: 0.37
Short percent of float: 0.37
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 80.92105263157895
Interest coverage ratio: -15.214967662457653
COGS to revenue (%): 66.7944193792788
R&D to revenue (%): 5.017166415256609
SG&A to revenue (%): 40.64379176421604
Free cash flow (dilution-adjusted): -139484000
Buyback yield (%): 0.01796973021815318
Retained earnings: -17483000
Inventory turnover: 1.3387027271048366
Receivables turnover: 8.627701548789824
Capitalized R&D asset: 29043960
ROCI (R&D-adjusted, %): -10.178067815134165
Rosenberg metric: -13.725515999445907
FCF margin (%): -47.60318619588143
Revenue growth (%): -58.270754323327814
Rule of 40 score: -105.87394051920924
Financial ratios for FOO.DE — quarterly report dated 2026-04-30
Total revenue: 11133000000
Gross profit: 8563000000
Operating income: 2427000000
Net income: 2107000000
Capital expenditures: 145000000
Operating cash flow: 6701000000
Depreciation & amortization: 985000000
Net tangible assets: -31706000000
Owner earnings: 2947000000
Return on net tangible assets (%): -9.294770705860088
Capex to operating income (%): 5.974454058508447
Buffett classification: The Great
Stock price: 174.62790697674419
Trailing EPS: 7.58
P/E ratio: 23.03798245075781
Shares outstanding: 819000000
Book value: 34235000000
P/B ratio: 4.177603499750358
Market cap (USD): 117395456000
Yahoo trailing P/E: 18.91
EV/EBITDA: 11.49
Dividend yield: 0.01
Debt to equity: 1.2428
Current ratio: 0.79
Quick ratio: 0.62
Effective tax rate (%): 22.565233370084528
Interest coverage ratio: 7.65615141955836
COGS to revenue (%): 46.169046977454414
R&D to revenue (%): 14.614210006287614
SG&A to revenue (%): 37.653821970717686
Free cash flow (dilution-adjusted): 5699000000
Buyback yield (%): 23.210438400614073
Retained earnings: 23954000000
Receivables turnover: 2.1915354330708663
Capitalized R&D asset: 3184620000
ROCI (R&D-adjusted, %): 3.0284774007108237
Rosenberg metric: -0.08029647930821494
FCF margin (%): 51.19015539387407
Revenue growth (%): -0.6070886527988573
Rule of 40 score: 50.583066741075214
Financial ratios for GATECH.NS — annual report dated 2026-03-31
Total revenue: 2318206.8673166595
Gross profit: 1632174.6502755405
Operating income: 825339.1267486223
Net income: 911275.9643916914
Capital expenditures: 4153857.5667655785
Operating cash flow: 340440.864773209
Depreciation & amortization: 533393.3870284018
Net tangible assets: 5980320.050869012
Owner earnings: -2709188.215345485
Return on net tangible assets (%): -45.30172620028601
Capex to operating income (%): 503.2910027093311
Buffett classification: The Gruesome
Stock price: 0.00422029964127453
Trailing EPS: 0.07
P/E ratio: 0.060289994875350424
Shares outstanding: 1102742236
Book value: 11403836.37134379
P/B ratio: 0.4080997404262714
Market cap (USD): 6574352.5222551925
Yahoo trailing P/E: 6.86
Debt to equity: 0
Current ratio: 1.43
Quick ratio: 1.21
Effective tax rate (%): 2.9283601634643603
COGS to revenue (%): 29.59322684757664
Free cash flow (dilution-adjusted): -3813416.7019923697
Buyback yield (%): 0
Receivables turnover: 1.1375306163838605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.766132759693208
FCF margin (%): -164.49855083064378
Revenue growth (%): 45.22110247547937
Rule of 40 score: -119.27744835516441
Financial ratios for GATECH.NS — quarterly report dated 2026-03-31
Total revenue: 635332.7681220856
Gross profit: 399374.73505722766
Operating income: 151653.2428995337
Net income: 175763.03518440016
Capital expenditures: 0
Depreciation & amortization: 175010.59771089445
Net tangible assets: 5980320.050869012
Owner earnings: 350773.6328952946
Return on net tangible assets (%): 5.865465893323267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.00422029964127453
Trailing EPS: 0.07
P/E ratio: 0.060289994875350424
Shares outstanding: 1102742236
Book value: 11403836.37134379
P/B ratio: 0.4080997404262714
Market cap (USD): 6574352.5222551925
Yahoo trailing P/E: 6.86
Debt to equity: 0
Current ratio: 1.43
Quick ratio: 1.21
Effective tax rate (%): 1.8522902118593916
COGS to revenue (%): 37.139282735613016
Buyback yield (%): 0
Receivables turnover: 0.31175409128492604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2432537627757139
Revenue growth (%): 40.8242533193077
Rule of 40 score: 40.8242533193077
Financial ratios for GFC.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.98850574712642
Shares outstanding: 74060450
Market cap (USD): 6141909627.586207
Yahoo trailing P/E: 11.97
Yahoo forward P/E: 10.72
Dividend yield: 0.08
Analyst target mean: 91.20
Analyst target median: 92.00
Analyst consensus upside (%): 21.61863887185778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFP.TO — quarterly report dated 2026-03-31
Total revenue: 43612230.21582734
Gross profit: -10167625.899280576
Operating income: -13668345.323741008
Net income: -14876258.992805757
Capital expenditures: 699280.5755395684
Operating cash flow: -25198561.151079137
Depreciation & amortization: 2776258.9928057557
Net tangible assets: 21412230.21582734
Owner earnings: -12799280.575539568
Return on net tangible assets (%): -59.77556025938245
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: -5.28
Shares outstanding: 23146973
Book value: 28937410.07194245
P/B ratio: 0.011509322029684507
Market cap (USD): 30474071.942446046
Yahoo forward P/E: 61.00
EV/EBITDA: -1.21
Debt to equity: 1.8388
Current ratio: 1.79
Quick ratio: 0.45
Short percent of float: 0.00
Interest coverage ratio: -12.32101167315175
COGS to revenue (%): 103.29423797034032
SG&A to revenue (%): 7.256561257649991
Free cash flow (dilution-adjusted): -26075539.568345327
Buyback yield (%): 0
Retained earnings: -179475539.56834534
Inventory turnover: 0.7554166867731505
Receivables turnover: 2.7568784392196095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.190098552510008
FCF margin (%): -59.78951188532028
Revenue growth (%): -22.352785097033806
Rule of 40 score: -82.14229698235408
Financial ratios for GGBR4.SA — quarterly report dated 2026-03-31
Total revenue: 3177882319.391635
Gross profit: 436096387.83269966
Operating income: 333059315.5893536
Net income: 192653041.82509506
Capital expenditures: 221228136.88212928
Operating cash flow: 286940494.29657793
Depreciation & amortization: 171557794.6768061
Net tangible assets: 7739766349.809886
Owner earnings: 142982699.61977187
Return on net tangible assets (%): 1.84737746796819
Capex to operating income (%): 66.42304434291611
Buffett classification: The Good
Stock price: 3.583650190114069
Trailing EPS: 0.83
P/E ratio: 4.317650831462734
Shares outstanding: 1246169819
Book value: 10070720342.205322
P/B ratio: 0.4434475943153655
Market cap (USD): 8587982746.768062
Yahoo trailing P/E: 27.72
Yahoo forward P/E: 8.27
EV/EBITDA: 5.90
Dividend yield: 0.03
Debt to equity: 0.2902
Current ratio: 2.76
Quick ratio: 1.24
Analyst target mean: 26.47
Analyst target median: 27.00
Analyst consensus upside (%): 638.6323607427054
Effective tax rate (%): 33.04373163972835
Interest coverage ratio: 6.206572570359663
COGS to revenue (%): 86.27713854689924
SG&A to revenue (%): 3.1220721693267173
Free cash flow (dilution-adjusted): 57824524.7148289
Buyback yield (%): 0.4568923093655055
Retained earnings: 4510111026.61597
Inventory turnover: 0.9494046715827248
Receivables turnover: 2.314718507294779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4783741451840724
FCF margin (%): 1.8195930151969464
Revenue growth (%): -29.016465560184834
Rule of 40 score: -27.196872544987887
Financial ratios for GOOG — quarterly report dated 2026-03-31
Total revenue: 109896000000
Gross profit: 68625000000
Operating income: 39696000000
Net income: 62578000000
Capital expenditures: 35674000000
Operating cash flow: 45790000000
Depreciation & amortization: 6482000000
Net tangible assets: 411528000000
Owner earnings: 33386000000
Return on net tangible assets (%): 8.112692210493574
Capex to operating income (%): 89.86799677549375
Buffett classification: The Gruesome
Stock price: 286.69
Trailing EPS: 13.12
P/E ratio: 21.851371951219512
Shares outstanding: 5499638298
Book value: 478746000000
P/B ratio: 3.293377497991879
Market cap (USD): 4483957391360
Yahoo trailing P/E: 28.01
Yahoo forward P/E: 25.35
EV/EBITDA: 27.41
Dividend yield: 0.00
Debt to equity: 0.2003
Current ratio: 1.92
Quick ratio: 1.71
Analyst target mean: 426.62
Analyst target median: 430.00
Analyst consensus upside (%): 48.80881788691618
Effective tax rate (%): 19.162403761690694
Interest coverage ratio: 74.4765478424015
COGS to revenue (%): 37.55459707359686
R&D to revenue (%): 15.498289291693965
SG&A to revenue (%): 10.825689743029773
Free cash flow (dilution-adjusted): 3365000000
Buyback yield (%): 0
Retained earnings: 384024000000
Receivables turnover: 1.7444086414070064
Capitalized R&D asset: 34475070000
ROCI (R&D-adjusted, %): 6.347143079572981
Rosenberg metric: 0.0303144518630196
FCF margin (%): 3.061985877556963
Revenue growth (%): -3.4551827741612415
Rule of 40 score: -0.3931968966042785
Financial ratios for GOOG — quarterly report dated 2026-06-30
Total revenue: 119796000000
Gross profit: 73853000000
Operating income: 40770000000
Net income: 112193000000
Capital expenditures: 44924000000
Operating cash flow: 39069000000
Depreciation & amortization: 7104000000
Net tangible assets: 573547000000
Owner earnings: 74373000000
Return on net tangible assets (%): 12.967202339128267
Capex to operating income (%): 110.1888643610498
Buffett classification: The Gruesome
Stock price: 353.33
Trailing EPS: 19.94
P/E ratio: 17.71965897693079
Shares outstanding: 5527000000
Book value: 640480000000
P/B ratio: 3.0490490101174115
Market cap (USD): 3902449909760
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 21.59
EV/EBITDA: 21.94
Dividend yield: 0.00
Debt to equity: 0.1886
Current ratio: 2.72
Quick ratio: 2.47
Analyst target mean: 421.79
Analyst target median: 425.00
Analyst consensus upside (%): 19.375654487306495
Effective tax rate (%): 19.14192846280801
Interest coverage ratio: 31.901408450704224
COGS to revenue (%): 38.351030084476946
R&D to revenue (%): 15.208354202143646
SG&A to revenue (%): 12.40775985842599
Free cash flow (dilution-adjusted): -13812000000
Buyback yield (%): 0
Retained earnings: 493371000000
Inventory turnover: 4.598438594735262
Receivables turnover: 1.7317817130466209
Capitalized R&D asset: 35759200000
ROCI (R&D-adjusted, %): 4.935841752930867
Rosenberg metric: 0.3069516204790982
FCF margin (%): -11.529600320544926
Revenue growth (%): 9.008517143481109
Rule of 40 score: -2.521083177063817
Financial ratios for HPL.NS — quarterly report dated 2026-03-31
Total revenue: 55076642.64518864
Gross profit: 19635682.492581602
Operating income: 6589571.852479865
Net income: 3274819.8389147944
Capital expenditures: 0
Depreciation & amortization: 2504239.0843577785
Net tangible assets: 105998092.412039
Owner earnings: 5779058.923272572
Return on net tangible assets (%): 5.4520404959817945
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7125975944292047
Trailing EPS: 14.14
P/E ratio: 0.1918385851788688
Shares outstanding: 64300486
Book value: 106246757.10046631
P/B ratio: 1.6416627519209548
Market cap (USD): 227259566.935142
Yahoo trailing P/E: 23.59
Yahoo forward P/E: 17.74
EV/EBITDA: 10.02
Dividend yield: 0.00
Debt to equity: 0.7532
Current ratio: 1.36
Quick ratio: 0.67
Effective tax rate (%): 26.132707358235287
Interest coverage ratio: 2.78938065801161
COGS to revenue (%): 64.34843964786056
Buyback yield (%): 0
Inventory turnover: 0.446782737415315
Receivables turnover: 0.6791078848422014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.470860824366743
Revenue growth (%): 4.327010496331718
Rule of 40 score: 4.327010496331718