speb/financial-data huggingface dataset:
Financial ratios for 7241.T — annual report dated 2026-03-31
Total revenue: 4241234984.984985
Gross profit: 308333333.3333333
Operating income: 117085835.83583583
Net income: 107651401.4014014
Capital expenditures: 155830830.83083084
Operating cash flow: 239533283.28328326
Depreciation & amortization: 147997997.997998
Net tangible assets: 844525775.7757758
Owner earnings: 99818568.56856856
Return on net tangible assets (%): 11.8194815873886
Capex to operating income (%): 133.09110339300028
Buffett classification: The Gruesome
Stock price: 5.993493493493493
Trailing EPS: 179.30
P/E ratio: 0.03342718066644446
Shares outstanding: 89303044
Book value: 912481231.2312312
P/B ratio: 0.5865733944367882
Market cap (USD): 558702702.7027026
Yahoo trailing P/E: 5.58
Yahoo forward P/E: 4.89
EV/EBITDA: 3.03
Dividend yield: 0.05
Debt to equity: 0.3679
Current ratio: 1.11
Quick ratio: 0.79
Analyst target mean: 1280.00
Analyst target median: 1280.00
Analyst consensus upside (%): 21256.492693110646
Effective tax rate (%): 19.212169585426544
Interest coverage ratio: 20.21058315334773
COGS to revenue (%): 92.7301049240396
Free cash flow (dilution-adjusted): 64983733.733733736
Buyback yield (%): 0.4680691721132898
Retained earnings: 464470720.7207207
Inventory turnover: 21.569962942629697
Receivables turnover: 7.678669324694742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.544427614836575
FCF margin (%): 1.5321889488272198
Revenue growth (%): -10.257390927861616
Rule of 40 score: -8.725201979034397
Financial ratios for 7241.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 844525775.7757758
Buffett classification: The Gruesome
Stock price: 5.993493493493493
Trailing EPS: 179.30
P/E ratio: 0.03342718066644446
Shares outstanding: 89303044
Book value: 912481231.2312312
P/B ratio: 0.5865733944367882
Market cap (USD): 558702702.7027026
Yahoo trailing P/E: 5.58
Yahoo forward P/E: 4.89
EV/EBITDA: 3.03
Dividend yield: 0.05
Debt to equity: 0.3679
Current ratio: 1.11
Quick ratio: 0.79
Analyst target mean: 1280.00
Analyst target median: 1280.00
Analyst consensus upside (%): 21256.492693110646
Buyback yield (%): 0
Retained earnings: 464470720.7207207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7367.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1708045.5455455454
Buffett classification: The Gruesome
Stock price: 1.9644644644644644
Trailing EPS: 26.49
P/E ratio: 0.07415871893033087
Shares outstanding: 21346440
Book value: 19499430.680680677
P/B ratio: 2.1505408803740007
Market cap (USD): 44605299.6996997
Yahoo trailing P/E: 12.61
EV/EBITDA: 4.68
Dividend yield: 0.05
Debt to equity: 0.7044
Current ratio: 1.61
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 8996308.80880881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7367.T — annual report dated 2026-03-31
Total revenue: 64490828.32832833
Gross profit: 32159866.116116114
Operating income: 7270020.02002002
Net income: 3636980.7307307306
Capital expenditures: 32419.919919919917
Operating cash flow: 6418130.63063063
Depreciation & amortization: 2859828.5785785783
Net tangible assets: -1708045.5455455454
Owner earnings: 6464389.389389389
Return on net tangible assets (%): -378.4670383203792
Capex to operating income (%): 0.44593989879866436
Buffett classification: The Great
Stock price: 1.9644644644644644
Trailing EPS: 26.49
P/E ratio: 0.07415871893033087
Shares outstanding: 21346440
Book value: 19499430.680680677
P/B ratio: 2.1505408803740007
Market cap (USD): 44605299.6996997
Yahoo trailing P/E: 12.61
EV/EBITDA: 4.68
Dividend yield: 0.05
Debt to equity: 0.7044
Current ratio: 1.61
Quick ratio: 1.56
Effective tax rate (%): 43.737617482613636
Interest coverage ratio: 24.5414994720169
COGS to revenue (%): 50.13264179420411
Free cash flow (dilution-adjusted): 6028228.228228228
Buyback yield (%): 0
Retained earnings: 8996308.80880881
Inventory turnover: 783.8283027453359
Receivables turnover: 8.977427133945344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.591524115233028
FCF margin (%): 9.347419446278472
Revenue growth (%): 17.892986808883673
Rule of 40 score: 27.240406255162146
Financial ratios for 8279.HK — annual report dated 2026-03-31
Total revenue: 97005229.59183674
Gross profit: 88730229.59183674
Operating income: 7983418.367346939
Net income: -6911096.9387755105
Capital expenditures: 2284056.1224489794
Operating cash flow: 696010586.7346939
Depreciation & amortization: 8167984.693877551
Net tangible assets: 89913137.75510204
Owner earnings: -1027168.3673469392
Return on net tangible assets (%): -1.1424007581012858
Capex to operating income (%): 28.61000159769931
Buffett classification: The Good
Stock price: 0.0778061224489796
Trailing EPS: 0.00
Shares outstanding: 11512014654
Book value: 352954209.1836736
P/B ratio: 2.5377377532207186
Market cap (USD): 1042542106.122449
EV/EBITDA: 22.54
Debt to equity: 0.0233
Current ratio: 1.06
Quick ratio: 1.05
Interest coverage ratio: 0.45605904940943304
COGS to revenue (%): 8.530467929222205
SG&A to revenue (%): 10.100444300683348
Free cash flow (dilution-adjusted): 690978061.2244898
Buyback yield (%): 0
Retained earnings: -127473469.38775511
Inventory turnover: 2.7847362321328926
Receivables turnover: 46.04195423174719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1696590907121323
FCF margin (%): 712.3101137246703
Revenue growth (%): 22.721944267748853
Rule of 40 score: 735.0320579924191
Financial ratios for 8279.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 89913137.75510204
Buffett classification: The Gruesome
Stock price: 0.0778061224489796
Trailing EPS: 0.00
Shares outstanding: 11512014654
Book value: 352954209.1836736
P/B ratio: 2.5377377532207186
Market cap (USD): 1042542106.122449
EV/EBITDA: 22.54
Debt to equity: 0.0233
Current ratio: 1.06
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: -127473469.38775511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8410.T — annual report dated 2026-03-31
Total revenue: 1010554304.3043042
Net income: 84703453.45345345
Capital expenditures: 62174674.674674675
Operating cash flow: 525087587.5875876
Depreciation & amortization: 193818818.8188188
Net tangible assets: 1477077077.0770772
Owner earnings: 216347597.59759754
Return on net tangible assets (%): 14.64700799674708
Buffett classification: The Gruesome
Stock price: 1.6747997997997996
Trailing EPS: 12.14
P/E ratio: 0.1379571499011367
Shares outstanding: 1167984779
Book value: 1790940940.9409409
P/B ratio: 1.0922418653351451
Market cap (USD): 2269620045.6456456
Yahoo trailing P/E: 25.58
Yahoo forward P/E: 17.75
Dividend yield: 0.04
Debt to equity: 0.39682950004191936
Analyst target mean: 295.00
Analyst target median: 300.00
Analyst consensus upside (%): 17514.045573403062
Effective tax rate (%): 36.923506941209354
COGS to revenue (%): 0
SG&A to revenue (%): 77.78513808836914
Free cash flow (dilution-adjusted): 360710710.7107107
Buyback yield (%): 14.009744431804872
Retained earnings: 1305930930.9309309
Receivables turnover: 1.2804765906172213
Capitalized R&D asset: 0
FCF margin (%): 35.69434212236964
Revenue growth (%): -3.483958578288869
Rule of 40 score: 32.21038354408077
Financial ratios for 8410.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1477077077.0770772
Buffett classification: The Gruesome
Stock price: 1.6747997997997996
Trailing EPS: 12.14
P/E ratio: 0.1379571499011367
Shares outstanding: 1167984779
Book value: 1790940940.9409409
P/B ratio: 1.0922418653351451
Market cap (USD): 2269620045.6456456
Yahoo trailing P/E: 25.58
Yahoo forward P/E: 17.75
Dividend yield: 0.04
Debt to equity: 0.39682950004191936
Analyst target mean: 295.00
Analyst target median: 300.00
Analyst consensus upside (%): 17514.045573403062
Buyback yield (%): 0
Retained earnings: 1305930930.9309309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8704.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 118887637.63763763
Buffett classification: The Gruesome
Stock price: 6.337587587587588
Trailing EPS: 157.22
P/E ratio: 0.0403103141304388
Shares outstanding: 26380323
Book value: 124355605.6056056
P/B ratio: 1.3444316143784274
Market cap (USD): 209933504.7047047
Yahoo trailing P/E: 8.09
Dividend yield: 0.04
Debt to equity: 0.0603
Current ratio: 1.13
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 121559059.05905905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8704.T — annual report dated 2026-03-31
Total revenue: 82682682.68268268
Gross profit: 82207207.2072072
Operating income: 38563563.56356356
Net income: 26551551.55155155
Capital expenditures: 531781.7817817818
Operating cash flow: -4973723.723723724
Depreciation & amortization: 2715215.215215215
Net tangible assets: 118887637.63763763
Owner earnings: 28734984.984984983
Return on net tangible assets (%): 24.169867915592274
Capex to operating income (%): 1.3789746917585985
Buffett classification: The Great
Stock price: 6.337587587587588
Trailing EPS: 157.22
P/E ratio: 0.0403103141304388
Shares outstanding: 26380323
Book value: 124355605.6056056
P/B ratio: 1.3444316143784274
Market cap (USD): 209933504.7047047
Yahoo trailing P/E: 8.09
Dividend yield: 0.04
Debt to equity: 0.0603
Current ratio: 1.13
Quick ratio: 1.03
Effective tax rate (%): 31.137433068310894
Interest coverage ratio: 3082
COGS to revenue (%): 0.5750605326876513
SG&A to revenue (%): 0.650726392251816
Free cash flow (dilution-adjusted): -9165415.415415416
Buyback yield (%): 3.2721643832088247
Retained earnings: 121559059.05905905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.44552010273634
FCF margin (%): -11.085048426150122
Revenue growth (%): -7.871738285798462
Rule of 40 score: -18.956786711948585
Financial ratios for 9658.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 173236624.1241241
Buffett classification: The Gruesome
Stock price: 5.8308308308308305
Trailing EPS: 92.05
P/E ratio: 0.06334416980804813
Shares outstanding: 32455905
Book value: 195319319.3193193
P/B ratio: 0.9689000155029622
Market cap (USD): 209550132.53253254
Yahoo trailing P/E: 11.21
EV/EBITDA: 5.21
Dividend yield: 0.05
Debt to equity: 0.1057
Current ratio: 2.34
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 167065703.2032032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9658.T — annual report dated 2026-03-31
Total revenue: 263385385.3853854
Gross profit: 59390152.65265265
Operating income: 20410085.085085083
Net income: 18955918.41841842
Capital expenditures: 0
Net tangible assets: 173236624.1241241
Owner earnings: 18955918.41841842
Return on net tangible assets (%): 10.942211852868072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.8308308308308305
Trailing EPS: 92.05
P/E ratio: 0.06334416980804813
Shares outstanding: 32455905
Book value: 195319319.3193193
P/B ratio: 0.9689000155029622
Market cap (USD): 209550132.53253254
Yahoo trailing P/E: 11.21
EV/EBITDA: 5.21
Dividend yield: 0.05
Debt to equity: 0.1057
Current ratio: 2.34
Quick ratio: 1.99
Effective tax rate (%): 27.08835818295181
Interest coverage ratio: 95.11218658892128
COGS to revenue (%): 77.45123459839922
SG&A to revenue (%): 14.679003466072771
Buyback yield (%): 0
Retained earnings: 167065703.2032032
Inventory turnover: 256.23642850407066
Receivables turnover: 7.491143090293681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.217601857796042
Revenue growth (%): 1.5567856157417492
Rule of 40 score: 1.5567856157417492
Financial ratios for 9828.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 117836586.58658658
Buffett classification: The Gruesome
Stock price: 17.99924924924925
Trailing EPS: 197.82
P/E ratio: 0.09098801561646573
Shares outstanding: 17659526
Book value: 121496496.49649647
P/B ratio: 2.6161923945417103
Market cap (USD): 372326092.4924925
Yahoo trailing P/E: 17.04
Yahoo forward P/E: 14.48
EV/EBITDA: 9.18
Dividend yield: 0.02
Debt to equity: 1.5781
Current ratio: 1.24
Quick ratio: 1.06
Analyst target mean: 3750.00
Analyst target median: 3750.00
Analyst consensus upside (%): 20734.202294056307
Buyback yield (%): 0
Retained earnings: 102984234.23423423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9828.T — annual report dated 2026-03-31
Total revenue: 461154904.9049049
Gross profit: 253003003.003003
Operating income: 30023773.773773775
Net income: 21846846.846846845
Capital expenditures: 15359109.10910911
Operating cash flow: 28472222.22222222
Depreciation & amortization: 11980730.730730731
Net tangible assets: 117836586.58658658
Owner earnings: 18468468.468468465
Return on net tangible assets (%): 15.672949296522429
Capex to operating income (%): 51.156490935611586
Buffett classification: The Good
Stock price: 17.99924924924925
Trailing EPS: 197.82
P/E ratio: 0.09098801561646573
Shares outstanding: 17659526
Book value: 121496496.49649647
P/B ratio: 2.6161923945417103
Market cap (USD): 372326092.4924925
Yahoo trailing P/E: 17.04
Yahoo forward P/E: 14.48
EV/EBITDA: 9.18
Dividend yield: 0.02
Debt to equity: 1.5781
Current ratio: 1.24
Quick ratio: 1.06
Analyst target mean: 3750.00
Analyst target median: 3750.00
Analyst consensus upside (%): 20734.202294056307
Effective tax rate (%): 33.06497987349051
Interest coverage ratio: 59.24691358024692
COGS to revenue (%): 45.137089443909325
Free cash flow (dilution-adjusted): 11361361.361361362
Buyback yield (%): 0
Retained earnings: 102984234.23423423
Inventory turnover: 7.019198312236287
Receivables turnover: 17.262529274004685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.77268279043758
FCF margin (%): 2.4636757064752888
Revenue growth (%): 2.2616742824755
Rule of 40 score: 4.725349988950789
Financial ratios for A7A.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85184705.88235295
Buffett classification: The Gruesome
Stock price: 18.11764705882353
Trailing EPS: 12.67
P/E ratio: 1.4299642508937276
Shares outstanding: 9011768
Book value: 85230588.23529412
P/B ratio: 1.9156506529000912
Market cap (USD): 153730164.70588237
Yahoo trailing P/E: 1.14
Yahoo forward P/E: 24.17
EV/EBITDA: -30.44
Debt to equity: 0.30920000000000003
Current ratio: 0.16
Quick ratio: 0.1
Analyst target mean: 24.20
Analyst target median: 24.20
Analyst consensus upside (%): 33.57142857142857
Buyback yield (%): 0
Retained earnings: -13901176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A7A.DE — annual report dated 2025-12-31
Total revenue: 1024705.8823529412
Gross profit: -1721176.4705882354
Operating income: -11729411.764705883
Net income: 125808235.29411764
Capital expenditures: 0
Operating cash flow: -1650588.2352941176
Depreciation & amortization: 8347058.823529412
Net tangible assets: 85184705.88235295
Owner earnings: 134155294.11764705
Return on net tangible assets (%): 157.48753573549516
Buffett classification: The Gruesome
Stock price: 18.11764705882353
Trailing EPS: 12.67
P/E ratio: 1.4299642508937276
Shares outstanding: 9011768
Book value: 85230588.23529412
P/B ratio: 1.9156506529000912
Market cap (USD): 153730164.70588237
Yahoo trailing P/E: 1.14
Yahoo forward P/E: 24.17
EV/EBITDA: -30.44
Debt to equity: 0.30920000000000003
Current ratio: 0.16
Quick ratio: 0.1
Analyst target mean: 24.20
Analyst target median: 24.20
Analyst consensus upside (%): 33.57142857142857
Effective tax rate (%): 1.5920196563814222
Interest coverage ratio: -12.668360864040661
COGS to revenue (%): 267.9678530424799
SG&A to revenue (%): 171.98622273249137
Free cash flow (dilution-adjusted): -1650588.2352941176
Buyback yield (%): 0
Retained earnings: -13901176.470588235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.330000518054188
FCF margin (%): -161.0792192881745
Revenue growth (%): -73.18108922958496
Rule of 40 score: -234.26030851775946
Financial ratios for AAR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: 0.00
Shares outstanding: 1801045606
Market cap (USD): 164801558.16993463
Yahoo forward P/E: -21.54
EV/EBITDA: -53.66
Debt to equity: 0.0021
Current ratio: 18.18
Quick ratio: 18.18
Analyst target mean: 0.77
Analyst target median: 0.65
Analyst consensus upside (%): 593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTECH.NS — annual report dated 2026-03-31
Total revenue: 4332789.317507419
Gross profit: 1949035.6083086054
Operating income: 595050.8690122934
Net income: 429048.3255616787
Capital expenditures: 39338.70284018652
Operating cash flow: -79429.84315387876
Depreciation & amortization: 55086.901229334464
Net tangible assets: 3720114.45527766
Owner earnings: 444796.5239508266
Return on net tangible assets (%): 11.956527932085576
Capex to operating income (%): 6.6109814956633235
Buffett classification: The Great
Stock price: 0.3671660687908841
Trailing EPS: 1.25
P/E ratio: 0.2937328550327073
Shares outstanding: 31770375
Book value: 3715907.1640525647
P/B ratio: 3.139207514549514
Market cap (USD): 16137708.520559559
Yahoo trailing P/E: 38.34
EV/EBITDA: 26.99
Dividend yield: 0.00
Debt to equity: 0.1602
Current ratio: 2.85
Quick ratio: 2.03
Effective tax rate (%): 35.74410926980838
Interest coverage ratio: 7.49652870493992
COGS to revenue (%): 55.016607882751764
Free cash flow (dilution-adjusted): -131432.8105129292
Buyback yield (%): 0
Inventory turnover: 2.076580069794494
Receivables turnover: 2.4995078529550225
Capitalized R&D asset: 40486.28932793318
ROCI (R&D-adjusted, %): 14.950377453992067
Rosenberg metric: -4.478088553995927
FCF margin (%): -3.03344568317345
Revenue growth (%): 1.9544341799353742
Rule of 40 score: -1.079011503238076
Financial ratios for AARTECH.NS — quarterly report dated 2026-03-31
Total revenue: 1850837.2191606613
Gross profit: 544033.4887664265
Operating income: 143704.9597286986
Net income: 72424.75625264943
Capital expenditures: 0
Depreciation & amortization: 13554.472233997456
Net tangible assets: 3720114.45527766
Owner earnings: 85979.22848664688
Return on net tangible assets (%): 2.31119847306498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3671660687908841
Trailing EPS: 1.25
P/E ratio: 0.2937328550327073
Shares outstanding: 31770375
Book value: 3715907.1640525647
P/B ratio: 3.139207514549514
Market cap (USD): 16137708.520559559
Yahoo trailing P/E: 38.34
EV/EBITDA: 26.99
Dividend yield: 0.00
Debt to equity: 0.1602
Current ratio: 2.85
Quick ratio: 2.03
Effective tax rate (%): 62.52460629921261
Interest coverage ratio: 6.304044630404463
COGS to revenue (%): 70.60608663288384
Buyback yield (%): 0
Inventory turnover: 1.1384072822614895
Receivables turnover: 1.067714542486657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7960438280694486
Revenue growth (%): 125.06489463182555
Rule of 40 score: 125.06489463182555
Financial ratios for ABG — quarterly report dated 2026-03-31
Total revenue: 4112900000
Gross profit: 726800000
Operating income: 193800000
Net income: 187800000
Capital expenditures: 48900000
Operating cash flow: 223200000
Depreciation & amortization: 22600000
Net tangible assets: -434000000
Owner earnings: 161500000
Return on net tangible assets (%): -37.21198156682028
Capex to operating income (%): 25.232198142414862
Buffett classification: The Good
Stock price: 195.41
Trailing EPS: 28.29
P/E ratio: 6.907387769529869
Shares outstanding: 18618800
Book value: 3932000000
P/B ratio: 0.9253051139369278
Market cap (USD): 4193698560
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 7.66
EV/EBITDA: 9.19
Debt to equity: 1.3807
Current ratio: 0.94
Quick ratio: 0.15
Short percent of float: 0.10
Analyst target mean: 234.70
Analyst target median: 223.00
Analyst consensus upside (%): 20.106442863722425
Effective tax rate (%): 25.059856344772548
Interest coverage ratio: 2.8086956521739133
COGS to revenue (%): 82.32877045393762
SG&A to revenue (%): 12.409735223321745
Free cash flow (dilution-adjusted): 163200000
Buyback yield (%): 3.73894302980136
Retained earnings: 3665200000
Inventory turnover: 1.59993384993385
Receivables turnover: 9.319963743485157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.398603908560961
FCF margin (%): 3.968003112159304
Revenue growth (%): -12.051748102213192
Rule of 40 score: -8.083744990053889
Financial ratios for ADOC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1754117.6470588236
Buffett classification: The Gruesome
Stock price: 7.882352941176471
Trailing EPS: -0.90
Shares outstanding: 20007357
Book value: 1754117.6470588222
P/B ratio: 89.9056283702214
Market cap (USD): 93116592.94117647
Yahoo forward P/E: 7.94
EV/EBITDA: -4.50
Debt to equity: 5.9704999999999995
Current ratio: 1.19
Quick ratio: 1.14
Analyst target mean: 10.70
Analyst target median: 11.00
Analyst consensus upside (%): 35.7462686567164
Buyback yield (%): 0
Retained earnings: -19518823.529411767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADOC.PA — annual report dated 2025-12-31
Total revenue: 1735294.1176470588
Gross profit: 803529.4117647059
Operating income: -18544705.88235294
Net income: -19518823.529411767
Capital expenditures: 314117.64705882355
Operating cash flow: -7682352.94117647
Depreciation & amortization: 604705.8823529412
Net tangible assets: 1754117.6470588236
Owner earnings: -19228235.29411765
Return on net tangible assets (%): -1096.1770623742455
Buffett classification: The Gruesome
Stock price: 7.882352941176471
Trailing EPS: -0.90
Shares outstanding: 20007357
Book value: 1754117.6470588222
P/B ratio: 89.9056283702214
Market cap (USD): 93116592.94117647
Yahoo forward P/E: 7.94
EV/EBITDA: -4.50
Debt to equity: 5.9704999999999995
Current ratio: 1.19
Quick ratio: 1.14
Analyst target mean: 10.70
Analyst target median: 11.00
Analyst consensus upside (%): 35.7462686567164
Interest coverage ratio: -21.832409972299168
COGS to revenue (%): 53.694915254237294
Free cash flow (dilution-adjusted): -7996470.588235294
Buyback yield (%): 0
Retained earnings: -19518823.529411767
Inventory turnover: 2.1878453038674035
Receivables turnover: 10.172413793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -186.94259962049335
FCF margin (%): -460.81355932203394
Revenue growth (%): -82.12764346163311
Rule of 40 score: -542.941202783667
Financial ratios for AIMD — quarterly report dated 2026-03-31
Total revenue: 161
Gross profit: -602
Operating income: -2283647
Net income: -2459800
Capital expenditures: 6792
Operating cash flow: -983421
Depreciation & amortization: 1174074
Net tangible assets: -12418888
Owner earnings: -1292518
Buffett classification: The Gruesome
Stock price: 1.39
Trailing EPS: -2.83
Shares outstanding: 7364542
Book value: 5691946
P/B ratio: 1.7984558145843268
Market cap (USD): 10310359
EV/EBITDA: -2.55
Debt to equity: 2.4268
Current ratio: 0.56
Quick ratio: 0.45
Short percent of float: 0.00
Interest coverage ratio: -12.911005450145865
COGS to revenue (%): 473.9130434782608
R&D to revenue (%): 1049602.4844720499
SG&A to revenue (%): 368437.8881987578
Free cash flow (dilution-adjusted): -991963
Buyback yield (%): 0
Retained earnings: -69980128
Inventory turnover: 0.0024172878853641615
Receivables turnover: 7
Capitalized R&D asset: 3769350.7600000002
ROCI (R&D-adjusted, %): -12.963036894791244
Rosenberg metric: -0.0047676730759992425
FCF margin (%): -616126.0869565217
Revenue growth (%): -98.5521582733813
Rule of 40 score: -616224.6391147951
Financial ratios for ALKLA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2442303.529411765
Buffett classification: The Gruesome
Stock price: 1.223529411764706
Trailing EPS: -0.02
Shares outstanding: 3652486
Book value: 1844608.2352941176
P/B ratio: 2.422695487069788
Market cap (USD): 1632875.294117647
EV/EBITDA: 3.30
Debt to equity: 0.742
Current ratio: 0.89
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 53655.29411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANAB — quarterly report dated 2026-03-31
Total revenue: 25556000
Operating income: -34637000
Net income: -52884000
Capital expenditures: 17000
Operating cash flow: -25919000
Depreciation & amortization: 610000
Net tangible assets: 12747000
Owner earnings: -52291000
Return on net tangible assets (%): -410.222013022672
Buffett classification: The Gruesome
Stock price: 36.97
Trailing EPS: -1.02
Shares outstanding: 29608481
Book value: 12747000
P/B ratio: 85.87318918725974
Market cap (USD): 1603299200
Yahoo forward P/E: 10.34
EV/EBITDA: 37.90
Debt to equity: 21.758499999999998
Current ratio: 7.58
Quick ratio: 7.49
Short percent of float: 0.38
Analyst target mean: 87.09
Analyst target median: 81.00
Analyst consensus upside (%): 135.56938057884773
Interest coverage ratio: -1.660530226760631
COGS to revenue (%): 0
R&D to revenue (%): 133.0059477226483
SG&A to revenue (%): 102.52778212552825
Free cash flow (dilution-adjusted): -40154000
Buyback yield (%): 0
Retained earnings: -825443000
Receivables turnover: 0.9925816599992232
Capitalized R&D asset: 61479840
ROCI (R&D-adjusted, %): -8.860767172747675
FCF margin (%): -157.12161527625605
Revenue growth (%): -76.39146781956416
Rule of 40 score: -233.5130830958202
Financial ratios for ARM.MC — annual report dated 2025-12-31
Total revenue: 32622352.94117647
Operating income: 19934117.647058822
Net income: 9845882.352941176
Capital expenditures: 65488235.29411765
Operating cash flow: 8992941.176470589
Depreciation & amortization: 12941.176470588236
Net tangible assets: 385554117.64705884
Owner earnings: -55629411.76470589
Return on net tangible assets (%): -14.42843150118546
Capex to operating income (%): 328.5233711048159
Buffett classification: The Gruesome
Stock price: 11.317647058823528
Trailing EPS: 0.44
P/E ratio: 25.721925133689837
Shares outstanding: 24457510
Book value: 385992941.1764705
P/B ratio: 0.717115357793803
Market cap (USD): 299244818.8235294
Yahoo trailing P/E: 23.64
Yahoo forward P/E: 16.00
EV/EBITDA: 28.59
Debt to equity: 0.7304
Current ratio: 0.4
Quick ratio: 0.4
Effective tax rate (%): 0
Interest coverage ratio: 1.633944069431051
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -56495294.11764706
Buyback yield (%): 0
Retained earnings: 44030588.23529412
Receivables turnover: 13.927172275238572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0640033851595474
FCF margin (%): -173.17970355945042
Revenue growth (%): 59.036455532853
Rule of 40 score: -114.14324802659742
Financial ratios for ARM.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 385554117.64705884
Buffett classification: The Gruesome
Stock price: 11.317647058823528
Trailing EPS: 0.44
P/E ratio: 25.721925133689837
Shares outstanding: 24457510
Book value: 385992941.1764705
P/B ratio: 0.717115357793803
Market cap (USD): 299244818.8235294
Yahoo trailing P/E: 23.64
Yahoo forward P/E: 16.00
EV/EBITDA: 28.59
Debt to equity: 0.7304
Current ratio: 0.4
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: 44030588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATWIRE.NS — annual report dated 2026-03-31
Total revenue: 62584018.651971176
Gross profit: 30123738.872403562
Operating income: 11336964.81559983
Net income: 7678635.014836796
Capital expenditures: 3323866.044934294
Operating cash flow: 10352458.668927511
Depreciation & amortization: 2519785.9262399324
Net tangible assets: 85855934.71810089
Owner earnings: 6874554.896142433
Return on net tangible assets (%): 8.007081768679503
Capex to operating income (%): 29.3188353231952
Buffett classification: The Good
Stock price: 1.6622705212070057
Trailing EPS: 7.65
P/E ratio: 0.2172902642100661
Shares outstanding: 68622914
Book value: 85929482.83170836
P/B ratio: 1.327482061598435
Market cap (USD): 140583881.305638
Yahoo trailing P/E: 25.27
EV/EBITDA: 10.58
Debt to equity: 0.0924
Current ratio: 6.57
Quick ratio: 1.73
Effective tax rate (%): 25.266061139911333
Interest coverage ratio: 9.686309308221658
COGS to revenue (%): 51.86672329253697
Free cash flow (dilution-adjusted): 2495548.9614243326
Buyback yield (%): 0
Inventory turnover: 2.6150557170128987
Receivables turnover: 6.067235092686866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.587489632518057
FCF margin (%): 3.9875179241877134
Revenue growth (%): -13.558906492521677
Rule of 40 score: -9.571388568333964
Financial ratios for BHARATWIRE.NS — quarterly report dated 2026-03-31
Total revenue: 14994118.270453582
Gross profit: 7208976.261127597
Operating income: 2493312.844425604
Net income: 1744785.9262399322
Capital expenditures: 0
Depreciation & amortization: 647308.1814328105
Net tangible assets: 85855934.71810089
Owner earnings: 2392094.1076727426
Return on net tangible assets (%): 2.786172109740505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6622705212070057
Trailing EPS: 7.65
P/E ratio: 0.2172902642100661
Shares outstanding: 68622914
Book value: 85929482.83170836
P/B ratio: 1.327482061598435
Market cap (USD): 140583881.305638
Yahoo trailing P/E: 25.27
EV/EBITDA: 10.58
Debt to equity: 0.0924
Current ratio: 6.57
Quick ratio: 1.73
Effective tax rate (%): 24.960916669325396
Interest coverage ratio: 11.255812840876473
COGS to revenue (%): 51.92130586742718
Buyback yield (%): 0
Inventory turnover: 0.6271843698667094
Receivables turnover: 1.4536113613970991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5484101966737187
Revenue growth (%): -5.752636422676552
Rule of 40 score: -5.752636422676552
Financial ratios for BLFS — quarterly report dated 2026-03-31
Total revenue: 27500000
Gross profit: 17496000
Operating income: 27000
Net income: 1186000
Capital expenditures: 167000
Operating cash flow: -491000
Depreciation & amortization: 699000
Net tangible assets: 159711000
Owner earnings: 1718000
Return on net tangible assets (%): 1.0756929704278353
Capex to operating income (%): 618.5185185185185
Buffett classification: The Gruesome
Stock price: 19.08
Trailing EPS: -0.24
P/E ratio: 196.50073317875209
Shares outstanding: 48857415
Book value: 372230000
P/B ratio: 2.504364178599253
Market cap (USD): 1464745344
Yahoo forward P/E: 90.85
EV/EBITDA: 323.68
Debt to equity: 0.039900000000000005
Current ratio: 7.3
Quick ratio: 5.15
Short percent of float: 0.09
Analyst target mean: 31.25
Analyst target median: 31.00
Analyst consensus upside (%): 63.784067085953886
Effective tax rate (%): 4.967948717948718
COGS to revenue (%): 36.37818181818182
R&D to revenue (%): 9.636363636363637
SG&A to revenue (%): 53.57818181818181
Free cash flow (dilution-adjusted): -5464000
Buyback yield (%): 0
Retained earnings: -338510000
Inventory turnover: 0.30468416884936345
Receivables turnover: 2.1061499578770007
Capitalized R&D asset: 3499080
ROCI (R&D-adjusted, %): 0.23643534433376612
FCF margin (%): -19.869090909090907
Revenue growth (%): 46.393398988554694
Rule of 40 score: 26.524308079463786
Financial ratios for CARS — quarterly report dated 2026-03-31
Total revenue: 180223000
Gross profit: 148482000
Operating income: 16633000
Net income: 4978000
Capital expenditures: 262000
Operating cash flow: 39808000
Depreciation & amortization: 16718000
Net tangible assets: -222003000
Owner earnings: 21434000
Return on net tangible assets (%): -9.654824484353815
Capex to operating income (%): 1.5751818673720916
Buffett classification: The Great
Stock price: 8.12
Trailing EPS: 0.43
P/E ratio: 18.883720930232556
Shares outstanding: 55903027
Book value: 460748000
P/B ratio: 0.9852079211195708
Market cap (USD): 640648704
Yahoo trailing P/E: 26.65
Yahoo forward P/E: 4.55
EV/EBITDA: 6.77
Debt to equity: 0.9806
Current ratio: 1.87
Quick ratio: 1.71
Short percent of float: 0.15
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 60.0985221674877
Effective tax rate (%): 42.88664525011473
Interest coverage ratio: 2.300235098879823
COGS to revenue (%): 17.6120694916853
R&D to revenue (%): 17.47557193033076
SG&A to revenue (%): 46.406951388002646
Free cash flow (dilution-adjusted): 24977000
Buyback yield (%): 3.1923891943126446
Retained earnings: -936516000
Receivables turnover: 1.334688587721247
Capitalized R&D asset: 62463860
ROCI (R&D-adjusted, %): 1.7568773537898688
Rosenberg metric: -0.11158771983577426
FCF margin (%): 13.858941422570926
Revenue growth (%): -2.001054903943927
Rule of 40 score: 11.857886518626998
Financial ratios for CELZ — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1459153
Net income: -1403717
Capital expenditures: 125000
Operating cash flow: -1323310
Depreciation & amortization: 28855
Net tangible assets: 5731191
Owner earnings: -1499862
Return on net tangible assets (%): -26.17016253689678
Buffett classification: The Gruesome
Stock price: 2.06
Trailing EPS: -2.05
Shares outstanding: 6487008
Book value: 6132928
P/B ratio: 2.178932555542801
Market cap (USD): 5255773
Yahoo forward P/E: -0.94
EV/EBITDA: 0.48
Debt to equity: 0.0023
Current ratio: 19.69
Quick ratio: 19.01
Short percent of float: 0.01
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 870.873786407767
Free cash flow (dilution-adjusted): -1448310
Buyback yield (%): 0
Retained earnings: -71991998
Receivables turnover: 0
Capitalized R&D asset: 1063710.4100000001
ROCI (R&D-adjusted, %): -19.960124688270948
Rosenberg metric: -0.0036467621805674477
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CEVA — quarterly report dated 2026-03-31
Total revenue: 27024000
Gross profit: 23295000
Operating income: -5085000
Net income: -4459000
Capital expenditures: 2315000
Operating cash flow: -4885000
Depreciation & amortization: 861000
Net tangible assets: 279007000
Owner earnings: -5913000
Return on net tangible assets (%): -2.1193016662664377
Buffett classification: The Gruesome
Stock price: 18.68
Trailing EPS: -0.46
Shares outstanding: 27859369
Book value: 338183000
P/B ratio: 1.5388503056629104
Market cap (USD): 1012688000
Yahoo forward P/E: 44.20
EV/EBITDA: -104.64
Debt to equity: 0.0499
Current ratio: 10.26
Quick ratio: 9.67
Short percent of float: 0.07
Analyst target mean: 50.00
Analyst target median: 49.00
Analyst consensus upside (%): 167.66595289079228
COGS to revenue (%): 13.798845470692717
R&D to revenue (%): 73.40512137359384
SG&A to revenue (%): 31.17969212551806
Free cash flow (dilution-adjusted): -12572000
Buyback yield (%): 0
Retained earnings: -4483000
Receivables turnover: 0.5529546570633491
Capitalized R&D asset: 38968340
ROCI (R&D-adjusted, %): -1.171109337092088
Rosenberg metric: -0.2253089679940847
FCF margin (%): -46.52161042036708
Revenue growth (%): -13.636508900322777
Rule of 40 score: -60.15811932068986
Financial ratios for CHR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47849857.14285714
Buffett classification: The Gruesome
Stock price: 3.84
Trailing EPS: 72.21
P/E ratio: 0.05317823016202742
Shares outstanding: 1845453
Book value: 52824000
P/B ratio: 0.13415378464334393
Market cap (USD): 3635542
Yahoo trailing P/E: 0.03
EV/EBITDA: -6.89
Debt to equity: 0.0256
Current ratio: 11.53
Quick ratio: 10.12
Short percent of float: 0.06
Buyback yield (%): 0
Retained earnings: 33249285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHR — annual report dated 2025-12-31
Total revenue: 21262142.85714286
Gross profit: 15089428.57142857
Operating income: 3755428.5714285714
Net income: 3660142.8571428573
Capital expenditures: 0
Operating cash flow: 2562714.285714286
Depreciation & amortization: 1000571.4285714285
Net tangible assets: 47849857.14285714
Owner earnings: 4660714.285714285
Return on net tangible assets (%): 9.74028882008903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.84
Trailing EPS: 72.21
P/E ratio: 0.05317823016202742
Shares outstanding: 1845453
Book value: 52824000
P/B ratio: 0.13415378464334393
Market cap (USD): 3635542
Yahoo trailing P/E: 0.03
EV/EBITDA: -6.89
Debt to equity: 0.0256
Current ratio: 11.53
Quick ratio: 10.12
Short percent of float: 0.06
Effective tax rate (%): 0.2841130224955243
COGS to revenue (%): 29.03147781099876
R&D to revenue (%): 3.4756609668424763
SG&A to revenue (%): 49.83034904424362
Free cash flow (dilution-adjusted): 1971571.4285714286
Buyback yield (%): 0
Retained earnings: 33249285.714285713
Receivables turnover: 1.8678856942056452
Capitalized R&D asset: 1129510.7334836137
ROCI (R&D-adjusted, %): 7.43879110746217
Rosenberg metric: 0.6840223370561738
FCF margin (%): 9.272684516410791
Revenue growth (%): 5.446916259370412
Rule of 40 score: 14.719600775781203
Financial ratios for CIFL.NS — annual report dated 2026-03-31
Total revenue: 54280118.694362015
Gross profit: 6858414.582450191
Operating income: -5260777.871979652
Net income: 4121598.1348028826
Capital expenditures: 577501.0597710895
Operating cash flow: -26926589.656634167
Depreciation & amortization: 3323929.6311996607
Net tangible assets: 66415546.841882154
Owner earnings: 6868026.706231453
Return on net tangible assets (%): 10.340992482652304
Buffett classification: The Gruesome
Stock price: 0.2188225364000844
Trailing EPS: 1.00
P/E ratio: 0.2188225364000844
Shares outstanding: 391056300
Book value: 73182895.29461636
P/B ratio: 1.1692886855151159
Market cap (USD): 83093242.8995337
Yahoo trailing P/E: 20.05
EV/EBITDA: 31.77
Dividend yield: 0.00
Debt to equity: 1.3921999999999999
Current ratio: 8.56
Quick ratio: 1.97
Effective tax rate (%): 13.640404324248376
COGS to revenue (%): 87.36477600377363
Free cash flow (dilution-adjusted): -27986339.55065706
Buyback yield (%): 0
Inventory turnover: 674.1054534498343
Receivables turnover: 66.0349909106146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.712654436469015
FCF margin (%): -51.559097923571706
Revenue growth (%): -12.51219383618582
Rule of 40 score: -64.07129175975753
Financial ratios for CIFL.NS — quarterly report dated 2026-03-31
Total revenue: 12851907.587961001
Gross profit: 1266426.4518863924
Operating income: -2263734.6333192033
Net income: -16606.612971598133
Capital expenditures: 0
Depreciation & amortization: 792062.3145400593
Net tangible assets: 66415546.841882154
Owner earnings: 775455.7015684611
Buffett classification: The Gruesome
Stock price: 0.2188225364000844
Trailing EPS: 1.00
P/E ratio: 0.2188225364000844
Shares outstanding: 391056300
Book value: 73182895.29461636
P/B ratio: 1.1692886855151159
Market cap (USD): 83093242.8995337
Yahoo trailing P/E: 20.05
EV/EBITDA: 31.77
Dividend yield: 0.00
Debt to equity: 1.3921999999999999
Current ratio: 8.56
Quick ratio: 1.97
COGS to revenue (%): 90.14600406034108
Buyback yield (%): 0
Inventory turnover: 164.68906297077433
Receivables turnover: 15.63510952387092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.167266504212069
Revenue growth (%): -18.82050025849734
Rule of 40 score: -18.82050025849734
Financial ratios for CPSH — quarterly report dated 2026-03-31
Total revenue: 7028748
Gross profit: 606878
Operating income: -522634
Net income: -294179
Capital expenditures: 475836
Operating cash flow: -291957
Depreciation & amortization: 151198
Net tangible assets: 24394403
Owner earnings: -618817
Return on net tangible assets (%): -2.536717131384605
Buffett classification: The Gruesome
Stock price: 3.74
Trailing EPS: 0.00
P/E ratio: 2385.198276238705
Shares outstanding: 19268448
Book value: 24415197
P/B ratio: 2.951604098054175
Market cap (USD): 85551912
EV/EBITDA: 178.54
Debt to equity: 0.0123
Current ratio: 5.3
Quick ratio: 3.64
Short percent of float: 0.12
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 47.05882352941176
COGS to revenue (%): 91.36577381917805
SG&A to revenue (%): 16.069888975959874
Free cash flow (dilution-adjusted): -817342
Buyback yield (%): 0
Retained earnings: -25764070
Inventory turnover: 0.8989523255857902
Receivables turnover: 1.7659718268526787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1259566487633115
FCF margin (%): -11.628557461442636
Revenue growth (%): -14.367543440932684
Rule of 40 score: -25.996100902375318
Financial ratios for DDS — quarterly report dated 2026-04-30
Total revenue: 1588621000
Gross profit: 718253000
Operating income: 227106000
Net income: 250553000
Capital expenditures: 17208000
Operating cash flow: 363978000
Depreciation & amortization: 43680000
Net tangible assets: 2025551000
Owner earnings: 277025000
Return on net tangible assets (%): 13.676525547863271
Capex to operating income (%): 7.57707854482048
Buffett classification: The Great
Stock price: 568.9
Trailing EPS: 42.60
P/E ratio: 13.354460093896712
Shares outstanding: 11630836
Book value: 2025551000
P/B ratio: 3.266658109521804
Market cap (USD): 8871265280
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 16.67
EV/EBITDA: 9.37
Dividend yield: 0.00
Debt to equity: 0.2742
Current ratio: 2.37
Quick ratio: 1.14
Short percent of float: 0.32
Analyst target mean: 537.00
Analyst target median: 496.00
Analyst consensus upside (%): -5.60731235718052
Effective tax rate (%): 23.477609430183314
COGS to revenue (%): 54.78764286761915
SG&A to revenue (%): 28.192312703911128
Free cash flow (dilution-adjusted): 346770000
Buyback yield (%): 0
Retained earnings: 6558519000
Inventory turnover: 0.5777275964679262
Receivables turnover: 33.763809483326604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.967415499739514
FCF margin (%): 21.828365607655947
Revenue growth (%): -20.145280787216578
Rule of 40 score: 1.683084820439369
Financial ratios for DEA — quarterly report dated 2026-03-31
Total revenue: 91545000
Gross profit: 62477000
Operating income: 20565000
Net income: 1414000
Capital expenditures: 0
Operating cash flow: 27335000
Depreciation & amortization: 33221000
Net tangible assets: 1119305000
Owner earnings: 34635000
Return on net tangible assets (%): 3.0943308570943575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.02
Trailing EPS: 0.22
P/E ratio: 95.54545454545455
Shares outstanding: 46449374
Book value: 1355503000
P/B ratio: 0.7202978093593301
Market cap (USD): 1219223296
Yahoo trailing P/E: 115.14
Yahoo forward P/E: 97.42
EV/EBITDA: 14.05
Dividend yield: 0.07
Debt to equity: 1.2669
Current ratio: 1.18
Quick ratio: 0.68
Short percent of float: 0.05
Analyst target mean: 24.36
Analyst target median: 24.00
Analyst consensus upside (%): 15.88962892483349
Interest coverage ratio: 1.0197857780422492
COGS to revenue (%): 32.227866076792836
SG&A to revenue (%): 9.27958927303512
Free cash flow (dilution-adjusted): 25238000
Buyback yield (%): 0
Retained earnings: 146222000
Receivables turnover: 0.77908649140873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7249426814101642
FCF margin (%): 27.568955158665137
Revenue growth (%): 5.176989625340365
Rule of 40 score: 32.7459447840055
Financial ratios for E3B.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3204352941.1764708
Buffett classification: The Gruesome
Stock price: 1.9764705882352942
Trailing EPS: -0.76
Shares outstanding: 1177820111
Book value: 4567176470.588235
P/B ratio: 0.5097080926508849
Market cap (USD): 2832310814.117647
EV/EBITDA: 6.93
Debt to equity: 0.7414000000000001
Current ratio: 3.13
Quick ratio: 2.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E79.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3659820.2614379083
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.02
Shares outstanding: 353555680
Book value: 3659820.2614379083
P/B ratio: 1.2628059701492538
Market cap (USD): 6239218.300653595
EV/EBITDA: -2.24
Debt to equity: 0
Current ratio: 10.47
Quick ratio: 10.47
Buyback yield (%): 0
Retained earnings: -12047572.549019607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E79.AX — annual report dated 2025-06-30
Total revenue: 175075.16339869282
Gross profit: 175075.16339869282
Operating income: -1260791.503267974
Net income: -1217249.6732026143
Capital expenditures: 4675.816993464052
Depreciation & amortization: 72784.3137254902
Net tangible assets: 3659820.2614379083
Owner earnings: -1149141.1764705882
Return on net tangible assets (%): -31.398841866051143
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.02
Shares outstanding: 353555680
Book value: 3659820.2614379083
P/B ratio: 1.2628059701492538
Market cap (USD): 6239218.300653595
EV/EBITDA: -2.24
Debt to equity: 0
Current ratio: 10.47
Quick ratio: 10.47
COGS to revenue (%): 0
SG&A to revenue (%): 334.2575551117167
Free cash flow (dilution-adjusted): -1146399.3464052288
Buyback yield (%): 1.3066514533201539
Retained earnings: -12047572.549019607
Receivables turnover: 1.4745078826845166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.358348585812024
FCF margin (%): -654.8040990797604
Rule of 40 score: -654.8040990797604
Financial ratios for EMV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5671708.496732026
Buffett classification: The Gruesome
Stock price: 1.1372549019607843
Trailing EPS: -0.12
Shares outstanding: 92938604
Book value: 6067296.732026145
P/B ratio: 17.420424226572457
Market cap (USD): 93546049.67320262
Yahoo forward P/E: -13.63
EV/EBITDA: -13.73
Debt to equity: 0.1764
Current ratio: 12.94
Quick ratio: 12.85
Analyst target mean: 3.15
Analyst target median: 3.15
Analyst consensus upside (%): 176.98275862068965
Buyback yield (%): 0
Retained earnings: -22755690.19607843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMV.AX — annual report dated 2025-06-30
Operating income: -9081878.43137255
Net income: -6408847.05882353
Capital expenditures: 32923.529411764706
Depreciation & amortization: 266983.66013071896
Net tangible assets: 5671708.496732026
Owner earnings: -6174786.928104576
Return on net tangible assets (%): -108.86996275747276
Buffett classification: The Gruesome
Stock price: 1.1372549019607843
Trailing EPS: -0.12
Shares outstanding: 92938604
Book value: 6067296.732026145
P/B ratio: 17.420424226572457
Market cap (USD): 93546049.67320262
Yahoo forward P/E: -13.63
EV/EBITDA: -13.73
Debt to equity: 0.1764
Current ratio: 12.94
Quick ratio: 12.85
Analyst target mean: 3.15
Analyst target median: 3.15
Analyst consensus upside (%): 176.98275862068965
Interest coverage ratio: -156.88997030496688
Free cash flow (dilution-adjusted): -5154490.196078431
Buyback yield (%): 0
Retained earnings: -22755690.19607843
Capitalized R&D asset: 5175147.2550508585
ROCI (R&D-adjusted, %): -65.28564015086205
Rule of 40 score: 0
Financial ratios for GBTG — quarterly report dated 2026-03-31
Total revenue: 1105263157.8947368
Gross profit: 644736842.1052631
Operating income: 61842105.2631579
Net income: 71052631.57894737
Capital expenditures: 48684210.526315786
Operating cash flow: -19736842.10526316
Depreciation & amortization: 78947368.42105263
Net tangible assets: -1151315789.4736843
Owner earnings: 101315789.47368422
Return on net tangible assets (%): -8.8
Capex to operating income (%): 78.72340425531914
Buffett classification: The Gruesome
Stock price: 5.58
Trailing EPS: 0.16
P/E ratio: 34.875
Shares outstanding: 522285480
Book value: 2189473684.2105265
P/B ratio: 1.3310746776346154
Market cap (USD): 4914706432
Yahoo trailing P/E: 58.81
Yahoo forward P/E: 17.22
EV/EBITDA: 18.35
Debt to equity: 0.988
Current ratio: 1.18
Quick ratio: 1.01
Short percent of float: 0.03
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 70.25089605734766
Effective tax rate (%): -381.8181818181818
Interest coverage ratio: 1.740740740740741
COGS to revenue (%): 41.66666666666667
R&D to revenue (%): 18.928571428571427
SG&A to revenue (%): 26.66666666666667
Free cash flow (dilution-adjusted): -90789473.68421054
Buyback yield (%): 1.0173547635408389
Retained earnings: -1860526315.7894738
Receivables turnover: 0.7917059377945335
Capitalized R&D asset: 409332147.93741107
ROCI (R&D-adjusted, %): 1.4051963267608432
Rosenberg metric: 0.172644988266845
FCF margin (%): -8.214285714285715
Revenue growth (%): 3.269537480063793
Rule of 40 score: -4.9447482342219224