speb/financial-data huggingface dataset:
Financial ratios for 6488.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110330780.78078078
Buffett classification: The Gruesome
Stock price: 5.774524524524525
Trailing EPS: 116.23
P/E ratio: 0.04968187666286264
Shares outstanding: 12717832
Book value: 115622409.9099099
P/B ratio: 0.6351660793094086
Market cap (USD): 77974697.8978979
Yahoo trailing P/E: 8.43
Yahoo forward P/E: 10.40
EV/EBITDA: 4.35
Dividend yield: 0.04
Debt to equity: 0.0152
Current ratio: 6.44
Quick ratio: 4.25
Buyback yield (%): 0
Retained earnings: 71745745.74574575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6849.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 954079079.079079
Buffett classification: The Gruesome
Stock price: 9.102852852852852
Trailing EPS: 89.17
P/E ratio: 0.1020842531440266
Shares outstanding: 159972486
Book value: 1125012512.5125127
P/B ratio: 1.2943909373157896
Market cap (USD): 1515254826.026026
Yahoo trailing P/E: 16.98
Yahoo forward P/E: 13.78
EV/EBITDA: 8.97
Dividend yield: 0.02
Debt to equity: 0.1402
Current ratio: 3.6
Quick ratio: 2.35
Analyst target mean: 1853.75
Analyst target median: 1850.00
Analyst consensus upside (%): 20264.494845360827
Buyback yield (%): 0
Retained earnings: 1097666416.4164164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6849.T — annual report dated 2026-03-31
Total revenue: 1470839589.5895896
Gross profit: 761549049.049049
Operating income: 117273523.52352352
Net income: 91153653.65365365
Capital expenditures: 35591841.84184184
Operating cash flow: 131725475.47547548
Depreciation & amortization: 36417667.667667665
Net tangible assets: 954079079.079079
Owner earnings: 91979479.47947946
Return on net tangible assets (%): 9.640655737704918
Capex to operating income (%): 30.349426513736994
Buffett classification: The Good
Stock price: 9.102852852852852
Trailing EPS: 89.17
P/E ratio: 0.1020842531440266
Shares outstanding: 159972486
Book value: 1125012512.5125127
P/B ratio: 1.2943909373157896
Market cap (USD): 1515254826.026026
Yahoo trailing P/E: 16.98
Yahoo forward P/E: 13.78
EV/EBITDA: 8.97
Dividend yield: 0.02
Debt to equity: 0.1402
Current ratio: 3.6
Quick ratio: 2.35
Analyst target mean: 1853.75
Analyst target median: 1850.00
Analyst consensus upside (%): 20264.494845360827
Effective tax rate (%): 26.90146498093518
Interest coverage ratio: 54.97067448680352
COGS to revenue (%): 48.22308899655038
Free cash flow (dilution-adjusted): 82563813.8138138
Buyback yield (%): 2.731645574094377
Retained earnings: 1097666416.4164164
Inventory turnover: 2.024861582425433
Receivables turnover: 3.563563882194231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.050745980396888
FCF margin (%): 5.613379895278159
Revenue growth (%): -2.376402071476679
Rule of 40 score: 3.2369778238014804
Financial ratios for 7673.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 54749756.84668544
Buffett classification: The Gruesome
Stock price: 9.772971589454825
Trailing EPS: 171.72
P/E ratio: 0.05691225011329388
Shares outstanding: 5332506
Book value: 54789032.5057589
P/B ratio: 0.9511836083821998
Market cap (USD): 56232211.72254927
Yahoo trailing P/E: 9.60
EV/EBITDA: 1.10
Dividend yield: 0.04
Debt to equity: 0.075
Current ratio: 1.72
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 47970232.91528027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7984.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.288538538538539
Trailing EPS: 48.27
P/E ratio: 0.10956160220713775
Shares outstanding: 421054543
Market cap (USD): 2258320989.7897897
Yahoo trailing P/E: 17.76
Yahoo forward P/E: 4.02
EV/EBITDA: 8.02
Dividend yield: 0.03
Debt to equity: 0.015300000000000001
Current ratio: 2.97
Quick ratio: 2.33
Analyst target mean: 950.00
Analyst target median: 950.00
Analyst consensus upside (%): 17863.374816637486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8150.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 284941191.1911912
Buffett classification: The Gruesome
Stock price: 16.954454454454453
Trailing EPS: 404.92
P/E ratio: 0.04187112134360973
Shares outstanding: 12242618
Book value: 287750250.2502503
P/B ratio: 0.7213439748662868
Market cap (USD): 220740907.3073073
Yahoo trailing P/E: 7.12
EV/EBITDA: 6.33
Dividend yield: 0.05
Debt to equity: 0.4388
Current ratio: 1.84
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 198423423.4234234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8150.T — annual report dated 2026-03-31
Total revenue: 1078365865.865866
Gross profit: 115334084.08408408
Operating income: 43262012.01201201
Net income: 30980980.98098098
Capital expenditures: 6425175.175175175
Operating cash flow: 35691941.94194194
Depreciation & amortization: 2027027.027027027
Net tangible assets: 284941191.1911912
Owner earnings: 26582832.832832832
Return on net tangible assets (%): 9.329234822702821
Capex to operating income (%): 14.85177151120752
Buffett classification: The Great
Stock price: 16.954454454454453
Trailing EPS: 404.92
P/E ratio: 0.04187112134360973
Shares outstanding: 12242618
Book value: 287750250.2502503
P/B ratio: 0.7213439748662868
Market cap (USD): 220740907.3073073
Yahoo trailing P/E: 7.12
EV/EBITDA: 6.33
Dividend yield: 0.05
Debt to equity: 0.4388
Current ratio: 1.84
Quick ratio: 1.33
Effective tax rate (%): 28.13406848520024
Interest coverage ratio: 14.527310924369747
COGS to revenue (%): 89.30415511179697
Free cash flow (dilution-adjusted): 33352102.1021021
Buyback yield (%): 0
Retained earnings: 198423423.4234234
Inventory turnover: 7.340486409155936
Receivables turnover: 4.066482647981693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.658809064507238
FCF margin (%): 3.0928373345091256
Revenue growth (%): 2.5442036143247675
Rule of 40 score: 5.637040948833893
Financial ratios for 8321.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 11614800.514800515
Buffett classification: The Gruesome
Stock price: 0.03603603603603604
Trailing EPS: 0.11
P/E ratio: 0.32760032760032765
Shares outstanding: 536400000
Book value: 11614800.514800515
P/B ratio: 1.6642326060700083
Market cap (USD): 122881853.28185329
Yahoo trailing P/E: 16.18
Debt to equity: 0
Current ratio: 4.48
Quick ratio: 3.51
Buyback yield (%): 0
Retained earnings: -75675.67567567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8401.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3658801.0204081633
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Trailing EPS: -0.02
Shares outstanding: 677675506
Book value: 4121173.4693877553
P/B ratio: 1.2584503361188486
Market cap (USD): 3803280.8673469387
EV/EBITDA: -0.01
Debt to equity: 0.0339
Current ratio: 2.27
Quick ratio: 2.26
Buyback yield (%): 0
Retained earnings: -10725637.75510204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8401.HK — annual report dated 2026-03-31
Total revenue: 7480229.591836735
Gross profit: 1202551.0204081633
Operating income: -1157270.4081632653
Net income: -1209821.4285714286
Capital expenditures: 72066.32653061225
Operating cash flow: -2703061.224489796
Net tangible assets: 3658801.0204081633
Owner earnings: -1281887.755102041
Return on net tangible assets (%): -35.035732961478125
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Trailing EPS: -0.02
Shares outstanding: 677675506
Book value: 4121173.4693877553
P/B ratio: 1.2584503361188486
Market cap (USD): 3803280.8673469387
EV/EBITDA: -0.01
Debt to equity: 0.0339
Current ratio: 2.27
Quick ratio: 2.26
Interest coverage ratio: -362.91999999999996
COGS to revenue (%): 83.9236081507375
SG&A to revenue (%): 31.59519140591696
Free cash flow (dilution-adjusted): -3412882.6530612246
Buyback yield (%): 0
Retained earnings: -10725637.75510204
Inventory turnover: 286.1453488372093
Receivables turnover: 3.359397376410609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.557404932571984
FCF margin (%): -45.62537300707648
Revenue growth (%): 342.321093140456
Rule of 40 score: 296.69572013337955
Financial ratios for 8697.T — annual report dated 2026-03-31
Total revenue: 1027102102.102102
Gross profit: 557351101.101101
Operating income: 557351101.101101
Net income: 392436186.1861862
Capital expenditures: 6087337.337337337
Operating cash flow: 674105355.3553554
Depreciation & amortization: 112887887.88788788
Net tangible assets: 1535091341.3413413
Owner earnings: 499236736.7367368
Return on net tangible assets (%): 32.52163068684308
Capex to operating income (%): 1.092190779799522
Buffett classification: The Great
Stock price: 11.301926926926926
Trailing EPS: 58.66
P/E ratio: 0.1926683758426002
Shares outstanding: 1020235299
Book value: 2237293543.543518
P/B ratio: 5.153827413861286
Market cap (USD): 14182700537.337337
Yahoo trailing P/E: 37.88
Yahoo forward P/E: 35.87
EV/EBITDA: 16.85
Dividend yield: 0.03
Debt to equity: 0.14679999999999999
Current ratio: 1
Quick ratio: 0
Analyst target mean: 2140.00
Analyst target median: 2200.00
Analyst consensus upside (%): 18834.82424577913
Effective tax rate (%): 30.517185994217797
Interest coverage ratio: 514.9537572254335
COGS to revenue (%): 45.735570011938705
Free cash flow (dilution-adjusted): 621102352.3523524
Buyback yield (%): 0.9051758375664057
Retained earnings: 1864689689.6896896
Receivables turnover: 6.655801508148869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.108321967482677
FCF margin (%): 60.47133494140292
Revenue growth (%): -22.79615951865777
Rule of 40 score: 37.675175422745156
Financial ratios for 8697.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1535091341.3413413
Buffett classification: The Gruesome
Stock price: 11.301926926926926
Trailing EPS: 58.66
P/E ratio: 0.1926683758426002
Shares outstanding: 1020235299
Book value: 2237293543.543518
P/B ratio: 5.153827413861286
Market cap (USD): 14182700537.337337
Yahoo trailing P/E: 37.88
Yahoo forward P/E: 35.87
EV/EBITDA: 16.85
Dividend yield: 0.03
Debt to equity: 0.14679999999999999
Current ratio: 1
Quick ratio: 0
Analyst target mean: 2140.00
Analyst target median: 2200.00
Analyst consensus upside (%): 18834.82424577913
Buyback yield (%): 0
Retained earnings: 1864689689.6896896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8715.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 158189439.43943945
Buffett classification: The Gruesome
Stock price: 8.608608608608609
Trailing EPS: 29.80
P/E ratio: 0.288879483510356
Shares outstanding: 73241120
Book value: 181068568.56856853
P/B ratio: 3.482129124455809
Market cap (USD): 546192528.5285286
Yahoo trailing P/E: 40.00
Yahoo forward P/E: 26.34
EV/EBITDA: 16.26
Dividend yield: 0.01
Debt to equity: 0.34909999999999997
Current ratio: 2.06
Quick ratio: 1.94
Analyst target mean: 1533.33
Analyst target median: 1600.00
Analyst consensus upside (%): 17711.58918604651
Buyback yield (%): 0
Retained earnings: 101520270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8715.T — annual report dated 2026-03-31
Total revenue: 461824324.3243243
Net income: 13788788.788788788
Capital expenditures: 29391891.891891893
Operating cash flow: 30155155.155155156
Depreciation & amortization: 9321821.821821822
Net tangible assets: 158189439.43943945
Owner earnings: -6281281.281281281
Return on net tangible assets (%): -3.9707336365434047
Buffett classification: The Gruesome
Stock price: 8.608608608608609
Trailing EPS: 29.80
P/E ratio: 0.288879483510356
Shares outstanding: 73241120
Book value: 181068568.56856853
P/B ratio: 3.482129124455809
Market cap (USD): 546192528.5285286
Yahoo trailing P/E: 40.00
Yahoo forward P/E: 26.34
EV/EBITDA: 16.26
Dividend yield: 0.01
Debt to equity: 0.34909999999999997
Current ratio: 2.06
Quick ratio: 1.94
Analyst target mean: 1533.33
Analyst target median: 1600.00
Analyst consensus upside (%): 17711.58918604651
Effective tax rate (%): 31.43656716417911
COGS to revenue (%): 0
SG&A to revenue (%): 28.050069088840118
Free cash flow (dilution-adjusted): -3697447.4474474476
Buyback yield (%): 1.1637574709197716
Retained earnings: 101520270.27027027
Receivables turnover: 18.190734351897486
Capitalized R&D asset: 0
FCF margin (%): -0.8006177355116639
Revenue growth (%): 2.489106207958179
Rule of 40 score: 1.6884884724465152
Financial ratios for 9308.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 233602352.35235235
Buffett classification: The Gruesome
Stock price: 9.115365365365365
Trailing EPS: 33.16
P/E ratio: 0.2748903909941305
Shares outstanding: 25181468
Book value: 234077827.8278278
P/B ratio: 0.9806066784979287
Market cap (USD): 273492410.8108108
Yahoo trailing P/E: 52.35
EV/EBITDA: 9.09
Dividend yield: 0.02
Debt to equity: 0.8554
Current ratio: 1.86
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 127308558.55855855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9308.T — annual report dated 2026-03-31
Total revenue: 210435435.43543544
Gross profit: 23385885.885885887
Operating income: 13507257.257257257
Net income: 5211461.461461461
Capital expenditures: 24818568.56856857
Operating cash flow: 27809059.059059057
Depreciation & amortization: 25043793.793793794
Net tangible assets: 233602352.35235235
Owner earnings: 5436686.686686687
Return on net tangible assets (%): 2.327325316693002
Capex to operating income (%): 183.74247336729968
Buffett classification: The Gruesome
Stock price: 9.115365365365365
Trailing EPS: 33.16
P/E ratio: 0.2748903909941305
Shares outstanding: 25181468
Book value: 234077827.8278278
P/B ratio: 0.9806066784979287
Market cap (USD): 273492410.8108108
Yahoo trailing P/E: 52.35
EV/EBITDA: 9.09
Dividend yield: 0.02
Debt to equity: 0.8554
Current ratio: 1.86
Quick ratio: 1.42
Effective tax rate (%): 44.54061251664447
Interest coverage ratio: 3.0537482319660536
COGS to revenue (%): 88.88690688547985
Free cash flow (dilution-adjusted): 2990490.4904904906
Buyback yield (%): 0
Retained earnings: 127308558.55855855
Inventory turnover: 16.86294416243655
Receivables turnover: 32.68804664723032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3653396514636653
FCF margin (%): 1.4210964442858842
Revenue growth (%): -0.8959715144795279
Rule of 40 score: 0.5251249298063563
Financial ratios for 9934.T — annual report dated 2026-03-31
Total revenue: 2609002752.752753
Gross profit: 454266766.7667668
Operating income: 185885885.8858859
Net income: 146521521.5215215
Capital expenditures: 29817317.31731732
Operating cash flow: 168349599.5995996
Depreciation & amortization: 12687687.687687688
Net tangible assets: 1213876376.3763764
Owner earnings: 129391891.89189188
Return on net tangible assets (%): 10.65939616340078
Capex to operating income (%): 16.040656973613356
Buffett classification: The Great
Stock price: 16.266266266266268
Trailing EPS: 206.12
P/E ratio: 0.07891648683420467
Shares outstanding: 112294152
Book value: 1234872372.3723726
P/B ratio: 1.4791865276468976
Market cap (USD): 1962197000.2002
Yahoo trailing P/E: 13.55
EV/EBITDA: 7.17
Dividend yield: 0.03
Debt to equity: 0.0013
Current ratio: 2.16
Quick ratio: 1.91
Effective tax rate (%): 28.78645057317481
Interest coverage ratio: 1291.8260869565217
COGS to revenue (%): 82.58825052814832
Free cash flow (dilution-adjusted): 130217717.71771772
Buyback yield (%): 1.1679085568028345
Retained earnings: 952627627.6276276
Inventory turnover: 15.175677461996033
Receivables turnover: 5.158685782852336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.294649128715347
FCF margin (%): 4.9910916184479035
Revenue growth (%): 1.6528108149919525
Rule of 40 score: 6.643902433439856
Financial ratios for 9934.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1213876376.3763764
Buffett classification: The Gruesome
Stock price: 16.266266266266268
Trailing EPS: 206.12
P/E ratio: 0.07891648683420467
Shares outstanding: 112294152
Book value: 1234872372.3723726
P/B ratio: 1.4791865276468976
Market cap (USD): 1962197000.2002
Yahoo trailing P/E: 13.55
EV/EBITDA: 7.17
Dividend yield: 0.03
Debt to equity: 0.0013
Current ratio: 2.16
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: 952627627.6276276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGLD.V — annual report dated 2025-12-31
Total revenue: 34342281.87919463
Gross profit: 12602684.56375839
Operating income: 3820805.3691275166
Net income: 9883221.476510067
Capital expenditures: 4566442.953020134
Depreciation & amortization: 1398657.7181208055
Net tangible assets: 19930201.342281878
Owner earnings: 6715436.241610738
Return on net tangible assets (%): 33.694773706896555
Capex to operating income (%): 119.5151940980151
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: 0.03
P/E ratio: 4.13625304136253
Shares outstanding: 668103679
Book value: 19930201.342281878
P/B ratio: 4.159685835706941
Market cap (USD): 56048966.44295302
Yahoo trailing P/E: 4.17
EV/EBITDA: 11.14
Debt to equity: 0.8948
Current ratio: 0.85
Quick ratio: 0.6
Effective tax rate (%): 20.2361607626476
Interest coverage ratio: 1.2136005116179918
COGS to revenue (%): 63.30271643541137
SG&A to revenue (%): 11.971858510846198
Free cash flow (dilution-adjusted): 585234.899328859
Buyback yield (%): 0
Retained earnings: -52974496.644295305
Inventory turnover: 3.283194810460166
Receivables turnover: 13.558558558558559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.289360010121277
FCF margin (%): 1.7041235098690637
Revenue growth (%): 50.28832243953075
Rule of 40 score: 51.992445949399816
Financial ratios for AGLD.V — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19930201.342281878
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: 0.03
P/E ratio: 4.13625304136253
Shares outstanding: 668103679
Book value: 19930201.342281878
P/B ratio: 4.159685835706941
Market cap (USD): 56048966.44295302
Yahoo trailing P/E: 4.17
EV/EBITDA: 11.14
Debt to equity: 0.8948
Current ratio: 0.85
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -52974496.644295305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKSHAR.NS — annual report dated 2026-03-31
Total revenue: 12429122.509537939
Gross profit: 1592274.2687579482
Operating income: -1218980.5002119541
Net income: -783107.2488342518
Capital expenditures: 830574.395930479
Operating cash flow: 813374.3111487919
Depreciation & amortization: 725879.6100042391
Net tangible assets: 8569690.546841882
Owner earnings: -887802.0347604917
Return on net tangible assets (%): -10.35979105555528
Buffett classification: The Gruesome
Stock price: 0.004009284659210804
Trailing EPS: -0.09
Shares outstanding: 787468500
Book value: 8569690.546841882
P/B ratio: 0.3684129968759764
Market cap (USD): 3505052.310300975
EV/EBITDA: -43.26
Debt to equity: 0.0623
Current ratio: 4.48
Quick ratio: 0.57
Interest coverage ratio: -27.938547486033517
COGS to revenue (%): 87.18916586801637
Free cash flow (dilution-adjusted): -565769.3938109368
Buyback yield (%): 0
Inventory turnover: 2.634458327965993
Receivables turnover: 22.861832358674462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.66214916083667
FCF margin (%): -4.551965702943012
Revenue growth (%): -8.949615997222256
Rule of 40 score: -13.501581700165268
Financial ratios for AKSHAR.NS — quarterly report dated 2026-03-31
Total revenue: 3645633.743111488
Gross profit: 708690.1229334464
Operating income: -57153.45485375159
Net income: -41299.27935565918
Capital expenditures: 0
Depreciation & amortization: 184771.08944467994
Net tangible assets: 8569690.546841882
Owner earnings: 143471.81008902076
Buffett classification: The Gruesome
Stock price: 0.004009284659210804
Trailing EPS: -0.09
Shares outstanding: 787468500
Book value: 8569690.546841882
P/B ratio: 0.3684129968759764
Market cap (USD): 3505052.310300975
EV/EBITDA: -43.26
Debt to equity: 0.0623
Current ratio: 4.48
Quick ratio: 0.57
Effective tax rate (%): 165.0910305662268
Interest coverage ratio: -6.337250293772033
COGS to revenue (%): 80.56057813617362
Buyback yield (%): 0
Inventory turnover: 0.7139765554553652
Receivables turnover: 6.705692007797271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6405672815384068
Revenue growth (%): -4.728643797271054
Rule of 40 score: -4.728643797271054
Financial ratios for BLN.TO — quarterly report dated 2026-04-30
Total revenue: 32330656.934306566
Gross profit: 21235036.496350363
Operating income: -2343795.620437956
Net income: -2281751.8248175182
Capital expenditures: 1552554.7445255474
Operating cash flow: 4667883.211678832
Depreciation & amortization: 1556204.3795620436
Net tangible assets: 46556934.30656934
Owner earnings: -2278102.1897810223
Return on net tangible assets (%): -4.893153348070804
Buffett classification: The Gruesome
Stock price: 6.518248175182481
Trailing EPS: -0.11
Shares outstanding: 87438183
Book value: 51427007.29927006
P/B ratio: 11.08257716542474
Market cap (USD): 577602616.0583941
Yahoo forward P/E: 64.64
EV/EBITDA: -15789.66
Debt to equity: 0.1776
Current ratio: 1.89
Quick ratio: 1.47
Analyst target mean: 9.38
Analyst target median: 9.38
Analyst consensus upside (%): 43.903695408734634
Interest coverage ratio: -11.634057971014492
COGS to revenue (%): 34.3191926489513
R&D to revenue (%): 14.446978077800104
SG&A to revenue (%): 58.48328178267447
Free cash flow (dilution-adjusted): 2742335.766423357
Buyback yield (%): 0
Retained earnings: -153220437.95620435
Inventory turnover: 0.6533287488717927
Receivables turnover: 0.7142304281222285
Capitalized R&D asset: 9050753.184258293
ROCI (R&D-adjusted, %): -2.6105808062067646
Rosenberg metric: 0.5735576501561483
FCF margin (%): 8.482152936129863
Revenue growth (%): 12.351695998027868
Rule of 40 score: 20.83384893415773
Financial ratios for BME.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -319736842.1052632
Buffett classification: The Gruesome
Stock price: 0.021447368421052628
Trailing EPS: 0.16
P/E ratio: 0.13404605263157893
Shares outstanding: 1005038256
Book value: 1050000000.0000005
P/B ratio: 0.020528976908270664
Market cap (USD): 2822041600
Yahoo trailing P/E: 13.34
Yahoo forward P/E: 9.10
EV/EBITDA: 9.06
Dividend yield: 0.05
Debt to equity: 3.0652
Current ratio: 1.42
Quick ratio: 0.43
Analyst target mean: 218.95
Analyst target median: 220.00
Analyst consensus upside (%): 1020771.1656441718
Buyback yield (%): 0
Retained earnings: 242105263.15789473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BME.L — annual report dated 2026-03-31
Total revenue: 7598684210.526316
Gross profit: 2769736842.105263
Operating income: 492105263.15789473
Net income: 215789473.6842105
Capital expenditures: 178947368.42105263
Operating cash flow: 968421052.6315789
Depreciation & amortization: 390789473.68421054
Net tangible assets: -319736842.1052632
Owner earnings: 427631578.94736844
Return on net tangible assets (%): -133.7448559670782
Capex to operating income (%): 36.36363636363637
Buffett classification: The Good
Stock price: 0.021447368421052628
Trailing EPS: 0.16
P/E ratio: 0.13404605263157893
Shares outstanding: 1005038256
Book value: 1050000000.0000005
P/B ratio: 0.020528976908270664
Market cap (USD): 2822041600
Yahoo trailing P/E: 13.34
Yahoo forward P/E: 9.10
EV/EBITDA: 9.06
Dividend yield: 0.05
Debt to equity: 3.0652
Current ratio: 1.42
Quick ratio: 0.43
Analyst target mean: 218.95
Analyst target median: 220.00
Analyst consensus upside (%): 1020771.1656441718
Effective tax rate (%): 27.75330396475771
Interest coverage ratio: 2.4768211920529803
COGS to revenue (%): 63.549783549783555
SG&A to revenue (%): 29.939393939393938
Free cash flow (dilution-adjusted): 777631578.9473685
Buyback yield (%): 0
Retained earnings: 242105263.15789473
Inventory turnover: 4.322732626619553
Receivables turnover: 825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.182410423452767
FCF margin (%): 10.233766233766236
Revenue growth (%): 5.0257914576424945
Rule of 40 score: 15.25955769140873
Financial ratios for BMS.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 12035135.135135135
Buffett classification: The Gruesome
Stock price: 0.029054054054054052
Trailing EPS: 0.06
P/E ratio: 0.48423423423423423
Shares outstanding: 31986906
Book value: 111293243.24324323
P/B ratio: 0.008350455686826864
Market cap (USD): 96392972.97297297
Yahoo trailing P/E: 37.17
Yahoo forward P/E: 6.91
EV/EBITDA: 4.73
Dividend yield: 0.03
Debt to equity: 0.4163
Current ratio: 1.66
Quick ratio: 1.49
Analyst target mean: 299.00
Analyst target median: 290.00
Analyst consensus upside (%): 1029016.2790697676
Buyback yield (%): 0
Retained earnings: 98752702.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMS.L — annual report dated 2026-02-28
Total revenue: 183262162.16216215
Operating income: 19268918.91891892
Net income: 3077027.027027027
Capital expenditures: 1889189.189189189
Operating cash flow: 16366216.216216216
Depreciation & amortization: 5567567.567567567
Net tangible assets: 12035135.135135135
Owner earnings: 6755405.405405405
Return on net tangible assets (%): 56.13069840556928
Capex to operating income (%): 9.804334104775931
Buffett classification: The Great
Stock price: 0.029054054054054052
Trailing EPS: 0.06
P/E ratio: 0.48423423423423423
Shares outstanding: 31986906
Book value: 111293243.24324323
P/B ratio: 0.008350455686826864
Market cap (USD): 96392972.97297297
Yahoo trailing P/E: 37.17
Yahoo forward P/E: 6.91
EV/EBITDA: 4.73
Dividend yield: 0.03
Debt to equity: 0.4163
Current ratio: 1.66
Quick ratio: 1.49
Analyst target mean: 299.00
Analyst target median: 290.00
Analyst consensus upside (%): 1029016.2790697676
Effective tax rate (%): 50.83135391923991
Interest coverage ratio: 5.19264384559359
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 11233783.783783784
Buyback yield (%): 8.640026468229713
Retained earnings: 98752702.7027027
Receivables turnover: 5.242944405783654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.279432660759037
FCF margin (%): 6.12989809311723
Revenue growth (%): 2.0563288510560414
Rule of 40 score: 8.18622694417327
Financial ratios for BORR — quarterly report dated 2026-03-31
Total revenue: 247000000
Gross profit: 204500000
Operating income: 46000000
Net income: -29000000
Capital expenditures: 182900000
Operating cash flow: 48100000
Depreciation & amortization: 42500000
Net tangible assets: 1197200000
Owner earnings: -169400000
Return on net tangible assets (%): -14.149682592716339
Capex to operating income (%): 397.60869565217394
Buffett classification: The Gruesome
Stock price: 5.77
Trailing EPS: 0.15
P/E ratio: 38.46666666666667
Shares outstanding: 308686731
Book value: 1197200000
P/B ratio: 1.487740091772469
Market cap (USD): 1305744768
Yahoo trailing P/E: 28.20
Yahoo forward P/E: 13.42
EV/EBITDA: 7.27
Dividend yield: 0.04
Debt to equity: 1.9266999999999999
Current ratio: 1.63
Quick ratio: 1.51
Short percent of float: 0.12
Analyst target mean: 5.76
Analyst target median: 6.13
Analyst consensus upside (%): -0.1733102253032892
Interest coverage ratio: 0.7679465776293823
COGS to revenue (%): 17.20647773279352
SG&A to revenue (%): 5.587044534412955
Free cash flow (dilution-adjusted): -137400000
Buyback yield (%): 0
Retained earnings: -1260800000
Receivables turnover: 0.6530936012691697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3565319964612208
FCF margin (%): -55.62753036437247
Revenue growth (%): -4.780262143407865
Rule of 40 score: -60.407792507780336
Financial ratios for BRGE.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 793405405.4054054
Buffett classification: The Gruesome
Stock price: 0.08148648648648649
Shares outstanding: 90353001
Book value: 793405405.4054054
P/B ratio: 0.00927968040656084
Market cap (USD): 724044972.972973
Yahoo trailing P/E: 296.50
Debt to equity: 0.02081005586592179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -44296000
Net income: -43515000
Capital expenditures: 0
Operating cash flow: -42561000
Depreciation & amortization: 337000
Net tangible assets: 103305000
Owner earnings: -43178000
Return on net tangible assets (%): -41.796621654324575
Buffett classification: The Gruesome
Stock price: 2.69
Trailing EPS: -1.78
Shares outstanding: 163054796
Book value: 103305000
P/B ratio: 4.245848712453415
Market cap (USD): 438617408
Yahoo forward P/E: -1.89
EV/EBITDA: -1.96
Debt to equity: 0.256
Current ratio: 2.95
Quick ratio: 2.81
Short percent of float: 0.28
Analyst target mean: 13.38
Analyst target median: 13.50
Analyst consensus upside (%): 397.3977695167287
Interest coverage ratio: -69.64779874213836
Free cash flow (dilution-adjusted): -47817000
Buyback yield (%): 0
Retained earnings: -560472000
Capitalized R&D asset: 74744900
ROCI (R&D-adjusted, %): -24.662240327467508
Rule of 40 score: 0
Financial ratios for CNR — quarterly report dated 2026-03-31
Total revenue: 1084278000
Gross profit: 58798000
Operating income: 22719000
Net income: 21044000
Capital expenditures: 73097000
Operating cash flow: 119400000
Depreciation & amortization: 146295000
Net tangible assets: 3656892000
Owner earnings: 94242000
Return on net tangible assets (%): 2.577106460896302
Capex to operating income (%): 321.74391478498177
Buffett classification: The Gruesome
Stock price: 104.62
Trailing EPS: -1.19
P/E ratio: 62.650210965120706
Shares outstanding: 50407610
Book value: 3656892000
P/B ratio: 1.4421109943088286
Market cap (USD): 4193912832
Yahoo forward P/E: 12.54
EV/EBITDA: 8.27
Dividend yield: 0.00
Debt to equity: 0.1244
Current ratio: 1.7
Quick ratio: 1.1
Short percent of float: 0.06
Analyst target mean: 105.25
Analyst target median: 102.50
Analyst consensus upside (%): 0.6021793156184242
Effective tax rate (%): -2.0711063685308244
Interest coverage ratio: 2.0299320943531094
COGS to revenue (%): 94.57722097100559
SG&A to revenue (%): 3.327467678953184
Free cash flow (dilution-adjusted): 40127000
Buyback yield (%): 0.9996154350210396
Retained earnings: 800652000
Inventory turnover: 2.7784762111195405
Receivables turnover: 2.664335561234519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4279378084061459
FCF margin (%): 3.7008036684318966
Revenue growth (%): 4.0109739895344205
Rule of 40 score: 7.7117776579663175
Financial ratios for FFC — annual report dated 2025-11-30
Total revenue: 72986152
Net income: 71156861
Capital expenditures: 0
Operating cash flow: 55978228
Net tangible assets: 849344050
Owner earnings: 71156861
Return on net tangible assets (%): 8.377860656114562
Buffett classification: The Gruesome
Stock price: 15.92
Trailing EPS: 1.47
P/E ratio: 10.829931972789115
Shares outstanding: 48177896
Book value: 849344050
P/B ratio: 0.9030405338331386
Market cap (USD): 768437440
Yahoo trailing P/E: 10.85
Dividend yield: 0.08
Debt to equity: 0.591
Current ratio: 4.25
Quick ratio: 4.23
COGS to revenue (%): 0
SG&A to revenue (%): 2.4746557401738345
Free cash flow (dilution-adjusted): 55978228
Buyback yield (%): 0
Retained earnings: -123171537
Receivables turnover: 6.021722742430022
Capitalized R&D asset: 0
FCF margin (%): 76.69705343556132
Revenue growth (%): -52.886212157335635
Rule of 40 score: 23.81084127822568
Financial ratios for FFC — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 849344050
Buffett classification: The Gruesome
Stock price: 15.92
Trailing EPS: 1.47
P/E ratio: 10.829931972789115
Shares outstanding: 48177896
Book value: 849344050
P/B ratio: 0.9030405338331386
Market cap (USD): 768437440
Yahoo trailing P/E: 10.85
Dividend yield: 0.08
Debt to equity: 0.591
Current ratio: 4.25
Quick ratio: 4.23
Buyback yield (%): 0
Retained earnings: -123171537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIPP.PA — annual report dated 2025-12-31
Total revenue: 911764.705882353
Gross profit: -3244705.882352941
Operating income: -4440000
Net income: 4863529.411764706
Capital expenditures: 514117.64705882355
Operating cash flow: -529411.7647058824
Depreciation & amortization: 147058.82352941178
Net tangible assets: 57467058.823529415
Owner earnings: 4496470.588235294
Return on net tangible assets (%): 7.824431387802731
Buffett classification: The Gruesome
Stock price: 0.12941176470588237
Trailing EPS: 0.03
P/E ratio: 4.313725490196079
Shares outstanding: 115342869
Book value: 67263529.41176471
P/B ratio: 0.22191407965158988
Market cap (USD): 22797178.82352941
Yahoo trailing P/E: 5.60
EV/EBITDA: -7.89
Debt to equity: 0.0096
Current ratio: 0.37
Quick ratio: 0.02
Effective tax rate (%): 5.751888861808433
Interest coverage ratio: -39.72631578947369
COGS to revenue (%): 455.8709677419355
SG&A to revenue (%): 59.483870967741936
Free cash flow (dilution-adjusted): -544705.8823529412
Buyback yield (%): 0
Retained earnings: 4863529.411764706
Receivables turnover: 20.394736842105264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.49089314276869
FCF margin (%): -59.74193548387097
Revenue growth (%): -61.132588026329536
Rule of 40 score: -120.8745235102005
Financial ratios for FIPP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57467058.823529415
Buffett classification: The Gruesome
Stock price: 0.12941176470588237
Trailing EPS: 0.03
P/E ratio: 4.313725490196079
Shares outstanding: 115342869
Book value: 67263529.41176471
P/B ratio: 0.22191407965158988
Market cap (USD): 22797178.82352941
Yahoo trailing P/E: 5.60
EV/EBITDA: -7.89
Debt to equity: 0.0096
Current ratio: 0.37
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: 4863529.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FREY.PA — annual report dated 2025-12-31
Total revenue: 272191764.7058824
Gross profit: 172520000
Operating income: 143492941.17647058
Net income: 91064705.88235295
Capital expenditures: 24403529.411764707
Operating cash flow: 125318823.52941176
Depreciation & amortization: 4456470.588235294
Net tangible assets: 1231844705.882353
Owner earnings: 71117647.05882353
Return on net tangible assets (%): 5.7732640095963195
Capex to operating income (%): 17.006780411416017
Buffett classification: The Great
Stock price: 32.47058823529412
Trailing EPS: 2.43
P/E ratio: 13.362381989832972
Shares outstanding: 31782855
Book value: 1347892941.1764708
P/B ratio: 0.7656453759200635
Market cap (USD): 1321114654.1176472
Yahoo trailing P/E: 14.49
Yahoo forward P/E: 35.58
EV/EBITDA: 18.95
Dividend yield: 0.06
Debt to equity: 1.2473999999999998
Current ratio: 1.55
Quick ratio: 1.2
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 7.78985507246375
Effective tax rate (%): 28.837554468821946
Interest coverage ratio: 1.9320291462062409
COGS to revenue (%): 36.61821466699515
Free cash flow (dilution-adjusted): 118184705.88235295
Buyback yield (%): 0
Inventory turnover: 1.571905671929792
Receivables turnover: 8.401285449725844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1087394888911195
FCF margin (%): 43.41964791258758
Revenue growth (%): 36.585313058065914
Rule of 40 score: 80.00496097065349
Financial ratios for FREY.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1231844705.882353
Buffett classification: The Gruesome
Stock price: 32.47058823529412
Trailing EPS: 2.43
P/E ratio: 13.362381989832972
Shares outstanding: 31782855
Book value: 1347892941.1764708
P/B ratio: 0.7656453759200635
Market cap (USD): 1321114654.1176472
Yahoo trailing P/E: 14.49
Yahoo forward P/E: 35.58
EV/EBITDA: 18.95
Dividend yield: 0.06
Debt to equity: 1.2473999999999998
Current ratio: 1.55
Quick ratio: 1.2
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 7.78985507246375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAM.SW — annual report dated 2025-12-31
Total revenue: 86962025.31645569
Gross profit: -759493.6708860759
Operating income: -92405063.29113923
Net income: -93924050.63291138
Capital expenditures: 3164556.9620253164
Operating cash flow: -74430379.74683544
Depreciation & amortization: 11898734.177215189
Net tangible assets: -15822784.810126582
Owner earnings: -85189873.41772151
Buffett classification: The Gruesome
Stock price: 0.18987341772151897
Trailing EPS: -0.07
Shares outstanding: 1107367795
Book value: 37468354.43037973
P/B ratio: 5.611661123310813
Market cap (USD): 91112536.70886075
Yahoo forward P/E: 1.30
EV/EBITDA: -1.60
Debt to equity: 1.9257
Current ratio: 1.83
Quick ratio: 1.67
Interest coverage ratio: -45.625
COGS to revenue (%): 100.87336244541486
R&D to revenue (%): 14.264919941775837
SG&A to revenue (%): 44.68704512372634
Free cash flow (dilution-adjusted): -85569620.25316456
Buyback yield (%): 0
Retained earnings: -1050000000
Receivables turnover: 9.814285714285713
Capitalized R&D asset: 29867682.33875829
ROCI (R&D-adjusted, %): -67.23491674462988
Rosenberg metric: -1.1002568336085121
FCF margin (%): -98.39883551673945
Revenue growth (%): -51.95468214560459
Rule of 40 score: -150.35351766234405
Financial ratios for GAM.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -15822784.810126582
Buffett classification: The Gruesome
Stock price: 0.18987341772151897
Trailing EPS: -0.07
Shares outstanding: 1107367795
Book value: 37468354.43037973
P/B ratio: 5.611661123310813
Market cap (USD): 91112536.70886075
Yahoo forward P/E: 1.30
EV/EBITDA: -1.60
Debt to equity: 1.9257
Current ratio: 1.83
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: -1050000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIGA.OL — quarterly report dated 2026-03-31
Total revenue: 7451490.236382322
Gross profit: 4085200.4110996914
Operating income: 413257.9650565262
Net income: -1890853.031860226
Capital expenditures: 4632990.750256937
Operating cash flow: -1583658.7872559095
Depreciation & amortization: 527646.4542651593
Net tangible assets: 111322199.38335046
Owner earnings: -5996197.327852003
Return on net tangible assets (%): -5.386344647399056
Capex to operating income (%): 1121.0892812733152
Buffett classification: The Gruesome
Stock price: 1.0051387461459402
Trailing EPS: -0.08
Shares outstanding: 224596927
Book value: 111322199.38335046
P/B ratio: 2.027907055767127
Market cap (USD): 157425595.0668037
Yahoo forward P/E: 18.97
EV/EBITDA: -1611.46
Debt to equity: 0.491
Current ratio: 2.41
Quick ratio: 1.16
Analyst target mean: 11.67
Analyst target median: 11.00
Analyst consensus upside (%): 1061.0337423312885
Interest coverage ratio: 0.3650808062465952
COGS to revenue (%): 45.17606168020634
SG&A to revenue (%): 3.990179716701378
Free cash flow (dilution-adjusted): -6311716.341212744
Buyback yield (%): 0
Inventory turnover: 0.16213326469292494
Receivables turnover: 1.8334766336233057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26542130103303735
FCF margin (%): -84.70408121043266
Revenue growth (%): 178.371410585244
Rule of 40 score: 93.66732937481135
Financial ratios for GLRE — quarterly report dated 2026-03-31
Total revenue: 154019000
Net income: 35750000
Capital expenditures: 0
Operating cash flow: 37244000
Net tangible assets: 741172000
Owner earnings: 35750000
Return on net tangible assets (%): 4.8234417921885875
Buffett classification: The Gruesome
Stock price: 17.29
Trailing EPS: 2.36
P/E ratio: 7.326271186440678
Shares outstanding: 33166448
Book value: 741172000
P/B ratio: 0.7737041954094326
Market cap (USD): 563497920
Yahoo trailing P/E: 7.20
Yahoo forward P/E: 10.62
Debt to equity: 0.0104
Current ratio: 1.52
Quick ratio: 0.08
Short percent of float: 0.03
Effective tax rate (%): 0.3206468702077234
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 34810000
Buyback yield (%): 0.885362629200122
Retained earnings: 261427000
Receivables turnover: 0.20300382232766576
Capitalized R&D asset: 0
FCF margin (%): 22.60110765554899
Revenue growth (%): -5.653939687226261
Rule of 40 score: 16.94716796832273
Financial ratios for GMMPFAUDLR.NS — quarterly report dated 2026-03-31
Total revenue: 99994701.14455278
Gross profit: 55437685.45994065
Operating income: 3489826.197541331
Net income: 1820686.73166596
Capital expenditures: 0
Depreciation & amortization: 4470114.45527766
Net tangible assets: 37274268.75794829
Owner earnings: 6290801.18694362
Return on net tangible assets (%): 16.877061298760378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.366744038826756
Trailing EPS: 12.85
P/E ratio: 0.6511084855118098
Shares outstanding: 44957224
Book value: 130668715.55743963
P/B ratio: 2.8786200606590664
Market cap (USD): 384990315.21831286
Yahoo trailing P/E: 62.88
Yahoo forward P/E: 17.12
EV/EBITDA: 11.56
Dividend yield: 0.00
Debt to equity: 0.8445999999999999
Current ratio: 1.6
Quick ratio: 1.05
Analyst target mean: 1750.00
Analyst target median: 1750.00
Analyst consensus upside (%): 20816.14123581337
Effective tax rate (%): 40.634674922600624
Interest coverage ratio: 1.088595041322314
COGS to revenue (%): 44.559376821578084
Buyback yield (%): 0
Retained earnings: 84660873.2513777
Inventory turnover: 0.6601453940240859
Receivables turnover: 2.027700771495498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3133335460404567
Revenue growth (%): 1.6018598952631877
Rule of 40 score: 1.6018598952631877
Financial ratios for GMMPFAUDLR.NS — annual report dated 2026-03-31
Total revenue: 371894870.7079271
Gross profit: 223854387.4523103
Operating income: 26136074.607884698
Net income: 6127596.43916914
Capital expenditures: 2342094.1076727426
Operating cash flow: 41203899.957609154
Depreciation & amortization: 16703052.1407376
Net tangible assets: 37274268.75794829
Owner earnings: 20488554.472233996
Return on net tangible assets (%): 54.967019219833944
Capex to operating income (%): 8.961154813072742
Buffett classification: The Great
Stock price: 8.366744038826756
Trailing EPS: 12.85
P/E ratio: 0.6511084855118098
Shares outstanding: 44957224
Book value: 130668715.55743963
P/B ratio: 2.8786200606590664
Market cap (USD): 384990315.21831286
Yahoo trailing P/E: 62.88
Yahoo forward P/E: 17.12
EV/EBITDA: 11.56
Dividend yield: 0.00
Debt to equity: 0.8445999999999999
Current ratio: 1.6
Quick ratio: 1.05
Analyst target mean: 1750.00
Analyst target median: 1750.00
Analyst consensus upside (%): 20816.14123581337
Effective tax rate (%): 49.181131705403544
Interest coverage ratio: 2.9464755077658302
COGS to revenue (%): 39.80707853641856
SG&A to revenue (%): 5.69303544967514
Free cash flow (dilution-adjusted): 32956761.339550655
Buyback yield (%): 0
Retained earnings: 84660873.2513777
Inventory turnover: 2.1933300883983105
Receivables turnover: 7.541314765865085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.83584327739136
FCF margin (%): 8.861848854439758
Revenue growth (%): 0.21133300684234774
Rule of 40 score: 9.073181861282105
Financial ratios for GTT.PA — annual report dated 2025-12-31
Total revenue: 944705882.3529412
Gross profit: 896588235.2941177
Operating income: 613294117.6470588
Net income: 486588235.2941177
Capital expenditures: 47411764.705882356
Operating cash flow: 497882352.9411765
Depreciation & amortization: 29058823.529411767
Net tangible assets: 370588235.2941176
Owner earnings: 468235294.1176471
Return on net tangible assets (%): 126.34920634920637
Capex to operating income (%): 7.73067331670823
Buffett classification: The Great
Stock price: 179.6588235294118
Trailing EPS: 11.10
P/E ratio: 16.185479597244306
Shares outstanding: 37079094
Book value: 693882352.9411764
P/B ratio: 9.600455145371315
Market cap (USD): 8205386089.411765
Yahoo trailing P/E: 16.95
Yahoo forward P/E: 15.61
EV/EBITDA: 12.61
Dividend yield: 0.05
Debt to equity: 0.2143
Current ratio: 2
Quick ratio: 1.92
Analyst target mean: 217.09
Analyst target median: 225.00
Analyst consensus upside (%): 20.834588435596867
Effective tax rate (%): 13.925895087427145
COGS to revenue (%): 5.093399750933998
Free cash flow (dilution-adjusted): 443411764.7058823
Buyback yield (%): 0
Retained earnings: 486588235.2941177
Inventory turnover: 1.6294820717131475
Receivables turnover: 6.143840856924253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.60914995763909
FCF margin (%): 46.93648816936488
Revenue growth (%): 41.3965773400099
Rule of 40 score: 88.33306550937478
Financial ratios for GTT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 370588235.2941176
Buffett classification: The Gruesome
Stock price: 179.6588235294118
Trailing EPS: 11.10
P/E ratio: 16.185479597244306
Shares outstanding: 37079094
Book value: 693882352.9411764
P/B ratio: 9.600455145371315
Market cap (USD): 8205386089.411765
Yahoo trailing P/E: 16.95
Yahoo forward P/E: 15.61
EV/EBITDA: 12.61
Dividend yield: 0.05
Debt to equity: 0.2143
Current ratio: 2
Quick ratio: 1.92
Analyst target mean: 217.09
Analyst target median: 225.00
Analyst consensus upside (%): 20.834588435596867
Buyback yield (%): 0
Retained earnings: 486588235.2941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25924002
Buffett classification: The Gruesome
Stock price: 8.13
Trailing EPS: 0.12
P/E ratio: 67.75000000000001
Shares outstanding: 2199308
Book value: 25924002
P/B ratio: 0.6897227534545014
Market cap (USD): 12536055
Yahoo trailing P/E: 47.50
EV/EBITDA: -10.62
Debt to equity: 0.6923999999999999
Short percent of float: 0.00
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAPPYFORGE.NS — quarterly report dated 2026-03-31
Total revenue: 44917306.06189063
Gross profit: 26658743.111487918
Operating income: 11533732.513777025
Net income: 8854790.16532429
Capital expenditures: 0
Depreciation & amortization: 2597339.974565494
Net tangible assets: 223508403.9847393
Owner earnings: 11452130.139889784
Return on net tangible assets (%): 5.123802924507355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.197721038193711
Trailing EPS: 31.99
P/E ratio: 0.3812979380491939
Shares outstanding: 94378734
Book value: 225532534.97244596
P/B ratio: 5.104387574992382
Market cap (USD): 1615820778.2958882
Yahoo trailing P/E: 50.50
Yahoo forward P/E: 32.09
EV/EBITDA: 32.18
Dividend yield: 0.00
Debt to equity: 0.1549
Current ratio: 2.35
Quick ratio: 1.77
Analyst target mean: 1487.29
Analyst target median: 1570.00
Analyst consensus upside (%): 12093.179327047834
Effective tax rate (%): 24.76405983664053
Interest coverage ratio: 28.541685242978158
COGS to revenue (%): 40.649283207778794
Buyback yield (%): 0
Retained earnings: 158938586.26536667
Inventory turnover: 0.7402096793457854
Receivables turnover: 1.0736076830484158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.998914850064431
Revenue growth (%): 3.045091582208388
Rule of 40 score: 3.045091582208388
Financial ratios for HAPPYFORGE.NS — annual report dated 2026-03-31
Total revenue: 150788363.71343789
Gross profit: 73052787.19796523
Operating income: 40516097.922848664
Net income: 31965716.405256465
Capital expenditures: 48120729.12250954
Operating cash flow: 47124576.09156422
Depreciation & amortization: 9436509.114031369
Net tangible assets: 223508403.9847393
Owner earnings: -6718503.603221707
Return on net tangible assets (%): -3.0059288525367633
Capex to operating income (%): 118.7694067038285
Buffett classification: The Gruesome
Stock price: 12.197721038193711
Trailing EPS: 31.99
P/E ratio: 0.3812979380491939
Shares outstanding: 94378734
Book value: 225532534.97244596
P/B ratio: 5.104387574992382
Market cap (USD): 1615820778.2958882
Yahoo trailing P/E: 50.50
Yahoo forward P/E: 32.09
EV/EBITDA: 32.18
Dividend yield: 0.00
Debt to equity: 0.1549
Current ratio: 2.35
Quick ratio: 1.77
Analyst target mean: 1487.29
Analyst target median: 1570.00
Analyst consensus upside (%): 12093.179327047834
Effective tax rate (%): 24.964787033070586
Interest coverage ratio: 38.90561333523294
COGS to revenue (%): 51.552768795345095
SG&A to revenue (%): 2.7235758929857843
Free cash flow (dilution-adjusted): -2018323.4421364986
Buyback yield (%): 0
Retained earnings: 158938586.26536667
Inventory turnover: 3.151432362041869
Receivables turnover: 3.6041241114056204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.560362469934454
FCF margin (%): -1.3385140553499029
Revenue growth (%): -0.5060871270629829
Rule of 40 score: -1.8446011824128856