speb/financial-data huggingface dataset:
Financial ratios for AFJK — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -61984
Net income: 45440
Capital expenditures: 0
Operating cash flow: -74613
Net tangible assets: 8086819
Owner earnings: 45440
Return on net tangible assets (%): 0.5619020284737423
Buffett classification: The Gruesome
Stock price: 24.5
Trailing EPS: 0.15
P/E ratio: 163.33333333333334
Shares outstanding: 3166332
Book value: 8086819
P/B ratio: 9.592787225731156
Market cap (USD): 37236384
Yahoo trailing P/E: 78.40
Debt to equity: 0.2587820996117262
Current ratio: 0.01
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -74613
Buyback yield (%): 0
Retained earnings: -4189590
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7062239747680794
Rule of 40 score: 0
Financial ratios for AKASH.NS — quarterly report dated 2026-03-31
Total revenue: 3984802.8825773634
Gross profit: 1037113.1835523527
Operating income: 329959.72869860113
Net income: 68673.16659601526
Capital expenditures: 0
Depreciation & amortization: 32980.07630351844
Net tangible assets: 8785523.526918186
Owner earnings: 101653.24289953371
Return on net tangible assets (%): 1.1570539033681464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24393331926566786
Trailing EPS: 0.39
P/E ratio: 0.6254700493991483
Shares outstanding: 16862534
Book value: 9044944.891903348
P/B ratio: 0.454766053194228
Market cap (USD): 4816080.0339126745
Yahoo trailing P/E: 69.10
EV/EBITDA: 19.60
Debt to equity: 1.0817
Current ratio: 1.73
Quick ratio: 1.4
Effective tax rate (%): -0.9069212410501192
Interest coverage ratio: 1.2939489651733023
COGS to revenue (%): 73.97328766030328
Buyback yield (%): 0
Inventory turnover: 0.7889513230784941
Receivables turnover: 0.23197345180242346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1275803668113853
Revenue growth (%): 228.63485633213892
Rule of 40 score: 228.63485633213892
Financial ratios for AKASH.NS — annual report dated 2026-03-31
Total revenue: 8664709.622721491
Gross profit: 2513437.8974141586
Operating income: 593842.7299703264
Net income: 68991.09792284867
Capital expenditures: 10194.99788045782
Operating cash flow: -162547.689699025
Depreciation & amortization: 125741.83976261127
Net tangible assets: 8785523.526918186
Owner earnings: 184537.93980500213
Return on net tangible assets (%): 2.1004774415502014
Capex to operating income (%): 1.7167841527616665
Buffett classification: The Great
Stock price: 0.24393331926566786
Trailing EPS: 0.39
P/E ratio: 0.6254700493991483
Shares outstanding: 16862534
Book value: 9044944.891903348
P/B ratio: 0.454766053194228
Market cap (USD): 4816080.0339126745
Yahoo trailing P/E: 69.10
EV/EBITDA: 19.60
Debt to equity: 1.0817
Current ratio: 1.73
Quick ratio: 1.4
Effective tax rate (%): 28.513881328252584
Interest coverage ratio: 1.0389550190974153
COGS to revenue (%): 70.99224316965956
Free cash flow (dilution-adjusted): -204292.07291225097
Buyback yield (%): 0
Inventory turnover: 1.6463924163733268
Receivables turnover: 0.5044120523091786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6288410423727635
FCF margin (%): -2.357748635644238
Revenue growth (%): 27.79746003676028
Rule of 40 score: 25.439711401116043
Financial ratios for ALSRS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -33958823.52941176
Buffett classification: The Gruesome
Stock price: 0.4705882352941177
Trailing EPS: -81.00
Shares outstanding: 2365496
Book value: -13311764.705882356
Market cap (USD): 2170689.411764706
Debt to equity: -2.314361467079098
Current ratio: 1
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: -116611764.70588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSRS.PA — annual report dated 2025-12-31
Total revenue: 503529.4117647059
Gross profit: -1623529.411764706
Operating income: -29938823.529411767
Net income: -116611764.70588236
Capital expenditures: 1064705.8823529412
Operating cash flow: -132954117.64705883
Depreciation & amortization: 25775294.11764706
Net tangible assets: -33958823.52941176
Owner earnings: -91901176.47058824
Buffett classification: The Gruesome
Stock price: 0.4705882352941177
Trailing EPS: -81.00
Shares outstanding: 2365496
Book value: -13311764.705882356
Market cap (USD): 2170689.411764706
Debt to equity: -2.314361467079098
Current ratio: 1
Quick ratio: 1
Interest coverage ratio: -14.795348837209302
COGS to revenue (%): 422.4299065420561
Free cash flow (dilution-adjusted): -134031764.70588236
Buyback yield (%): 0
Retained earnings: -116611764.70588236
Receivables turnover: 0.20656370656370657
Capitalized R&D asset: 0
FCF margin (%): -26618.457943925234
Revenue growth (%): -67.51423149905123
Rule of 40 score: -26685.972175424286
Financial ratios for APL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1067320.2614379085
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: 0.00
Shares outstanding: 59364426
Book value: 5009803.921568627
P/B ratio: 0.8519356634050881
Market cap (USD): 10282073.202614378
EV/EBITDA: 34.57
Debt to equity: 0.2286
Current ratio: 1.44
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: -94416339.86928104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APL.AX — annual report dated 2025-06-30
Total revenue: 4251633.986928104
Net income: -111764.70588235294
Capital expenditures: 1960.7843137254902
Depreciation & amortization: 84313.72549019608
Net tangible assets: 1067320.2614379085
Owner earnings: -29411.764705882342
Return on net tangible assets (%): -2.7556644213104704
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: 0.00
Shares outstanding: 59364426
Book value: 5009803.921568627
P/B ratio: 0.8519356634050881
Market cap (USD): 10282073.202614378
EV/EBITDA: 34.57
Debt to equity: 0.2286
Current ratio: 1.44
Quick ratio: 1.39
COGS to revenue (%): 0
SG&A to revenue (%): 77.27901614142966
Free cash flow (dilution-adjusted): 576470.5882352941
Buyback yield (%): 0
Retained earnings: -94416339.86928104
Receivables turnover: 5.11801730920535
Capitalized R&D asset: 0
FCF margin (%): 13.558800922367409
Revenue growth (%): 13.740877124882408
Rule of 40 score: 27.299678047249817
Financial ratios for AUUD — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -55164
Operating income: -1815765
Net income: -2281553
Capital expenditures: 307517
Operating cash flow: -2275114
Depreciation & amortization: 243974
Net tangible assets: 1130446
Owner earnings: -2345096
Return on net tangible assets (%): -207.4487414701808
Buffett classification: The Gruesome
Stock price: 4.4
Trailing EPS: -52.62
Shares outstanding: 5364050
Book value: 2837374
P/B ratio: 8.318191398102613
Market cap (USD): 5739534
Yahoo forward P/E: -0.56
EV/EBITDA: -0.66
Debt to equity: 0.0159
Current ratio: 2.3
Quick ratio: 2.15
Short percent of float: 0.05
Free cash flow (dilution-adjusted): -2597528
Buyback yield (%): 0
Retained earnings: -99595219
Receivables turnover: 0
Capitalized R&D asset: 520339.36000000004
ROCI (R&D-adjusted, %): -53.448294587321854
Rosenberg metric: -0.014781814262397733
Rule of 40 score: 0
Financial ratios for BLK — quarterly report dated 2026-03-31
Total revenue: 6698000000
Gross profit: 3216000000
Operating income: 2261000000
Net income: 2326000000
Capital expenditures: 106000000
Operating cash flow: -980000000
Depreciation & amortization: 380000000
Net tangible assets: -6299000000
Owner earnings: 2600000000
Return on net tangible assets (%): -41.276393078266395
Capex to operating income (%): 4.688191065900044
Buffett classification: The Great
Stock price: 961.71
Trailing EPS: 39.69
P/E ratio: 24.23053665910809
Shares outstanding: 155233989
Book value: 63316000000
P/B ratio: 2.3578570908015353
Market cap (USD): 171005591552
Yahoo trailing P/E: 26.46
Yahoo forward P/E: 17.29
EV/EBITDA: 16.58
Dividend yield: 0.02
Debt to equity: 0.2364
Current ratio: 2.17
Quick ratio: 1.6
Short percent of float: 0.01
Analyst target mean: 1246.25
Analyst target median: 1250.00
Analyst consensus upside (%): 29.586881700304662
Effective tax rate (%): 18.156228008444756
Interest coverage ratio: 16.87313432835821
COGS to revenue (%): 51.985667363392054
SG&A to revenue (%): 10.12242460435951
Free cash flow (dilution-adjusted): -1405000000
Buyback yield (%): 0.4736687219690663
Retained earnings: 39182000000
Receivables turnover: 1.283387622149837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.344712739383847
FCF margin (%): -20.976410868916094
Revenue growth (%): -4.42351598173516
Rule of 40 score: -25.399926850651255
Financial ratios for BLK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 961.56
Trailing EPS: 41.70
P/E ratio: 23.05899280575539
Shares outstanding: 154995389
Market cap (USD): 171654397952
Yahoo trailing P/E: 25.32
Yahoo forward P/E: 16.40
EV/EBITDA: 15.49
Dividend yield: 0.02
Debt to equity: 0.2364
Short percent of float: 0.01
Analyst target mean: 1313.50
Analyst target median: 1310.00
Analyst consensus upside (%): 36.6009401389409
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 143309150.3267974
Buffett classification: The Gruesome
Stock price: 0.24836601307189543
Trailing EPS: 0.00
Shares outstanding: 388561874
Book value: 144475163.39869282
P/B ratio: 0.6679733817694878
Market cap (USD): 138409307.18954247
Yahoo forward P/E: 54.50
EV/EBITDA: 18.17
Debt to equity: 0.0058
Current ratio: 1.29
Quick ratio: 1.05
Analyst target mean: 0.64
Analyst target median: 0.64
Analyst consensus upside (%): 157.68421052631578
Buyback yield (%): 0
Retained earnings: -128575163.3986928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEH.AX — annual report dated 2025-06-30
Total revenue: 62562091.50326797
Gross profit: 51866013.07189542
Operating income: -6833986.928104575
Net income: -73202.61437908496
Capital expenditures: 31815032.679738563
Depreciation & amortization: 8543790.849673202
Net tangible assets: 143309150.3267974
Owner earnings: -23344444.444444448
Return on net tangible assets (%): -16.289570059699994
Buffett classification: The Gruesome
Stock price: 0.24836601307189543
Trailing EPS: 0.00
Shares outstanding: 388561874
Book value: 144475163.39869282
P/B ratio: 0.6679733817694878
Market cap (USD): 138409307.18954247
Yahoo forward P/E: 54.50
EV/EBITDA: 18.17
Debt to equity: 0.0058
Current ratio: 1.29
Quick ratio: 1.05
Analyst target mean: 0.64
Analyst target median: 0.64
Analyst consensus upside (%): 157.68421052631578
COGS to revenue (%): 17.09674049310489
SG&A to revenue (%): 59.52256581696616
Free cash flow (dilution-adjusted): -23994771.241830066
Buyback yield (%): 9.012768040835972
Retained earnings: -128575163.3986928
Inventory turnover: 3.596703296703297
Receivables turnover: 72.9017517136329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.710376703997694
FCF margin (%): -38.353531132469705
Revenue growth (%): 7.829731761713861
Rule of 40 score: -30.523799370755846
Financial ratios for CIW.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2549019607843137
Trailing EPS: 0.01
P/E ratio: 25.49019607843137
Shares outstanding: 82365941
Market cap (USD): 16150185.620915033
Yahoo trailing P/E: 30.00
EV/EBITDA: -92.44
Dividend yield: 0.03
Debt to equity: 0.1411
Current ratio: 2.57
Quick ratio: 1.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CKF.AX — annual report dated 2026-04-30
Total revenue: 1137584285.7142859
Gross profit: 582561428.5714287
Operating income: -5817857.142857144
Net income: 31538571.42857143
Capital expenditures: 36081428.571428575
Depreciation & amortization: 81319285.71428572
Net tangible assets: -55381428.571428575
Owner earnings: 76776428.57142857
Return on net tangible assets (%): -138.63208398895966
Buffett classification: The Gruesome
Stock price: 5.864285714285716
Trailing EPS: 0.40
P/E ratio: 14.660714285714288
Shares outstanding: 118231057
Book value: 301244285.71428573
P/B ratio: 2.3015895451958786
Market cap (USD): 650270811.4285715
Yahoo trailing P/E: 19.25
Yahoo forward P/E: 12.24
EV/EBITDA: 10.17
Dividend yield: 0.04
Debt to equity: 1.9984
Current ratio: 0.52
Quick ratio: 0.44
Analyst target mean: 10.27
Analyst target median: 10.60
Analyst consensus upside (%): 75.12789281364185
Effective tax rate (%): 31.575735561205953
Interest coverage ratio: -0.17775304438915804
COGS to revenue (%): 48.7896030309842
SG&A to revenue (%): 35.143016090487485
Free cash flow (dilution-adjusted): 68335714.28571428
Buyback yield (%): 0
Retained earnings: 72553571.42857143
Inventory turnover: 74.48542944785277
Receivables turnover: 199.65124733609125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6660942100098136
FCF margin (%): 6.007090212467772
Revenue growth (%): 17.53999723403255
Rule of 40 score: 23.547087446500324
Financial ratios for CLC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 63760810.81081081
Buffett classification: The Gruesome
Stock price: 0.007027027027027026
Shares outstanding: 98030903
Book value: 63760810.81081081
P/B ratio: 0.010803905974609498
Market cap (USD): 70542508.1081081
Yahoo trailing P/E: 17.75
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNO — quarterly report dated 2026-03-31
Total revenue: 1029600000
Net income: 37700000
Capital expenditures: 0
Operating cash flow: 148800000
Depreciation & amortization: 83400000
Net tangible assets: 2498400000
Owner earnings: 121100000
Return on net tangible assets (%): 4.847102145373039
Buffett classification: The Gruesome
Stock price: 40.91
Trailing EPS: 2.48
P/E ratio: 16.495967741935484
Shares outstanding: 93348503
Book value: 2498400000
P/B ratio: 1.528533164317163
Market cap (USD): 4968941056
Yahoo trailing P/E: 21.46
Yahoo forward P/E: 10.77
EV/EBITDA: 8.19
Dividend yield: 0.01
Debt to equity: 1.7219
Current ratio: 2.43
Quick ratio: 0.62
Short percent of float: 0.00
Effective tax rate (%): 22.107438016528928
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 148800000
Buyback yield (%): 1.4751634035080814
Retained earnings: 2437300000
Receivables turnover: 0.2361467889908257
Capitalized R&D asset: 0
FCF margin (%): 14.452214452214452
Revenue growth (%): -9.92914005773773
Rule of 40 score: 4.523074394476723
Financial ratios for CNR.TO — quarterly report dated 2026-03-31
Total revenue: 3150359712.230216
Gross profit: 1268345323.7410073
Operating income: 1114388489.2086332
Net income: 824460431.6546763
Capital expenditures: 255395683.4532374
Operating cash flow: 910071942.4460433
Depreciation & amortization: 348201438.8489209
Net tangible assets: 15080575539.568346
Owner earnings: 917266187.0503598
Return on net tangible assets (%): 6.082434882167733
Capex to operating income (%): 22.918011620400254
Buffett classification: The Great
Stock price: 102.44604316546764
Trailing EPS: 7.79
P/E ratio: 13.15096831392396
Shares outstanding: 604900000
Book value: 15432374100.719425
P/B ratio: 4.015559181390145
Market cap (USD): 79598746705.03598
Yahoo trailing P/E: 23.48
Yahoo forward P/E: 20.49
EV/EBITDA: 14.57
Dividend yield: 0.02
Debt to equity: 1.0327
Current ratio: 0.87
Quick ratio: 0.49
Analyst target mean: 179.47
Analyst target median: 182.00
Analyst consensus upside (%): 75.18490168539323
Effective tax rate (%): 24.65483234714004
Interest coverage ratio: 6.619658119658119
COGS to revenue (%): 59.73966659054578
Free cash flow (dilution-adjusted): 594244604.3165468
Buyback yield (%): 0.807105726860423
Retained earnings: 13445323741.007195
Inventory turnover: 3.1480144404332133
Receivables turnover: 3.497603833865815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.821339453217493
FCF margin (%): 18.86275405343686
Revenue growth (%): -3.315573347773384
Rule of 40 score: 15.547180705663475
Financial ratios for COGN3.SA — quarterly report dated 2026-03-31
Total revenue: 408009125.4752852
Gross profit: 266113878.3269962
Operating income: 80630608.36501901
Net income: 26891064.638783272
Capital expenditures: 21183079.847908746
Operating cash flow: 74751330.7984791
Depreciation & amortization: 44149619.77186312
Net tangible assets: -202120532.31939164
Owner earnings: 49857604.56273764
Return on net tangible assets (%): -24.66726363254994
Capex to operating income (%): 26.27175991530639
Buffett classification: The Good
Stock price: 0.596958174904943
Trailing EPS: 0.34
P/E ratio: 1.7557593379557144
Shares outstanding: 2001229192
Book value: 2585946387.8327
P/B ratio: 0.46197791711531133
Market cap (USD): 829406807.6045628
Yahoo trailing P/E: 6.41
Yahoo forward P/E: 3.97
EV/EBITDA: 5.55
Dividend yield: 0.09
Debt to equity: 0.4892
Current ratio: 1.65
Quick ratio: 1.43
Analyst target mean: 4.03
Analyst target median: 4.00
Analyst consensus upside (%): 575.0891719745224
Effective tax rate (%): 34.87772597521778
Interest coverage ratio: 1.9452588223422893
COGS to revenue (%): 34.77746900464464
SG&A to revenue (%): 36.748134314449096
Free cash flow (dilution-adjusted): 52406463.878327
Buyback yield (%): 0
Retained earnings: 27247338.403041825
Inventory turnover: 1.4073883414227581
Receivables turnover: 0.7697327293001409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.992775362935112
FCF margin (%): 12.844434255552326
Revenue growth (%): 1.5821428164608784
Rule of 40 score: 14.426577072013204
Financial ratios for CRAMC.NS — annual report dated 2026-03-31
Total revenue: 45034442.56040695
Gross profit: 35392072.91225095
Operating income: 26162770.24162781
Net income: 21598632.895294618
Capital expenditures: 642486.2229758372
Operating cash flow: 18257863.50148368
Depreciation & amortization: 786434.9300551082
Net tangible assets: 78654800.76303518
Owner earnings: 21742581.602373887
Return on net tangible assets (%): 27.64304453313432
Capex to operating income (%): 2.4557270390028187
Buffett classification: The Great
Stock price: 2.2704156995146656
Trailing EPS: 10.23
P/E ratio: 0.22193701852538275
Shares outstanding: 199417428
Book value: 79040228.91055532
P/B ratio: 5.728228087502061
Market cap (USD): 526926091.39465874
Yahoo trailing P/E: 24.37
Yahoo forward P/E: 18.16
EV/EBITDA: 14.98
Dividend yield: 2.03
Debt to equity: 0.0236
Current ratio: 5.97
Quick ratio: 5.97
Analyst target mean: 304.00
Analyst target median: 305.50
Analyst consensus upside (%): 13289.618476695014
Effective tax rate (%): 25.788515254696463
Interest coverage ratio: 126.18037311525684
COGS to revenue (%): 21.411100260033653
SG&A to revenue (%): 4.169669015990304
Free cash flow (dilution-adjusted): 17416129.71598135
Buyback yield (%): 0
Retained earnings: 57555320.05086901
Receivables turnover: 9.469990729350519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.256230642752094
FCF margin (%): 38.67291061196155
Revenue growth (%): 5.672692257205245
Rule of 40 score: 44.3456028691668
Financial ratios for CRAMC.NS — quarterly report dated 2026-03-31
Total revenue: 12102999.152183129
Gross profit: 9583456.973293768
Operating income: 7317910.131411615
Net income: 4383350.996184824
Capital expenditures: 0
Depreciation & amortization: 209167.01992369647
Net tangible assets: 78654800.76303518
Owner earnings: 4592518.01610852
Return on net tangible assets (%): 5.838827346272845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2704156995146656
Trailing EPS: 10.23
P/E ratio: 0.22193701852538275
Shares outstanding: 199417428
Book value: 79040228.91055532
P/B ratio: 5.728228087502061
Market cap (USD): 526926091.39465874
Yahoo trailing P/E: 24.37
Yahoo forward P/E: 18.16
EV/EBITDA: 14.98
Dividend yield: 2.03
Debt to equity: 0.0236
Current ratio: 5.97
Quick ratio: 5.97
Analyst target mean: 304.00
Analyst target median: 305.50
Analyst consensus upside (%): 13289.618476695014
Effective tax rate (%): 28.946391943846052
Interest coverage ratio: 143.2609958506224
COGS to revenue (%): 20.81750272976667
Buyback yield (%): 0
Retained earnings: 57555320.05086901
Receivables turnover: 2.545058476404414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.022293696030975
Revenue growth (%): -1.0216594599549915
Rule of 40 score: -1.0216594599549915
Financial ratios for CRAMC.NS — quarterly report dated 2026-06-30
Total revenue: 12258824.770545416
Gross profit: 9288743.538347926
Operating income: 7420107.606287583
Net income: 7975883.532018145
Capital expenditures: 0
Depreciation & amortization: 260175.1239582234
Owner earnings: 8236058.655976368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5804409747863697
Trailing EPS: 10.94
P/E ratio: 0.2358721183534159
Shares outstanding: 199417428
Market cap (USD): 546877965.0174068
Yahoo trailing P/E: 23.76
Yahoo forward P/E: 19.11
EV/EBITDA: 14.99
Dividend yield: 0.02
Debt to equity: 0.0236
Analyst target mean: 306.50
Analyst target median: 310.50
Analyst consensus upside (%): 11777.814799672937
Effective tax rate (%): 23.902269140335623
Interest coverage ratio: 112.44636290967226
COGS to revenue (%): 24.228107406623327
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.2874959041385983
Rule of 40 score: 1.2874959041385983
Financial ratios for CYIENTDLM.NS — annual report dated 2026-03-31
Total revenue: 133688533.27681221
Gross profit: 53971386.180585
Operating income: 9139889.783806698
Net income: 7766214.497668504
Capital expenditures: 3845379.3980500214
Operating cash flow: 5712378.126324714
Depreciation & amortization: 4530733.361593896
Net tangible assets: 93917125.90080543
Owner earnings: 8451568.461212378
Return on net tangible assets (%): 8.998964118790072
Capex to operating income (%): 42.07249199944344
Buffett classification: The Good
Stock price: 2.8729689807976366
Trailing EPS: 9.21
P/E ratio: 0.31194017163926563
Shares outstanding: 79364396
Book value: 107260279.77956761
P/B ratio: 2.1257771129846965
Market cap (USD): 364188052.56464607
Yahoo trailing P/E: 47.01
Yahoo forward P/E: 26.48
EV/EBITDA: 27.28
Debt to equity: 0.1702
Current ratio: 2.49
Quick ratio: 1.01
Analyst target mean: 395.56
Analyst target median: 382.00
Analyst consensus upside (%): 13668.335218508997
Effective tax rate (%): 21.33832827041359
Interest coverage ratio: 3.2464051795528124
COGS to revenue (%): 59.629008668355155
R&D to revenue (%): 0.037971121337154225
SG&A to revenue (%): 2.380210624779526
Free cash flow (dilution-adjusted): 1315917.761763459
Buyback yield (%): 0
Retained earnings: 31836053.41246291
Inventory turnover: 1.1620173265032472
Receivables turnover: 4.104899906284167
Capitalized R&D asset: 103163.29910033132
ROCI (R&D-adjusted, %): 7.490745072674156
Rosenberg metric: 95.87640723038946
FCF margin (%): 0.9843161036397579
Revenue growth (%): -24.746502517734513
Rule of 40 score: -23.762186414094757
Financial ratios for CYIENTDLM.NS — quarterly report dated 2026-03-31
Total revenue: 39113713.437897414
Gross profit: 15299067.40144129
Operating income: 3410237.3887240356
Net income: 2378232.3018228062
Capital expenditures: 0
Depreciation & amortization: 1154726.5790589233
Net tangible assets: 93917125.90080543
Owner earnings: 3532958.8808817295
Return on net tangible assets (%): 3.7617834308656493
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8729689807976366
Trailing EPS: 9.21
P/E ratio: 0.31194017163926563
Shares outstanding: 79364396
Book value: 107260279.77956761
P/B ratio: 2.1257771129846965
Market cap (USD): 364188052.56464607
Yahoo trailing P/E: 47.01
Yahoo forward P/E: 26.48
EV/EBITDA: 27.28
Debt to equity: 0.1702
Current ratio: 2.49
Quick ratio: 1.01
Analyst target mean: 395.56
Analyst target median: 382.00
Analyst consensus upside (%): 13668.335218508997
Effective tax rate (%): 29.154564970324532
Interest coverage ratio: 5.708532907574951
COGS to revenue (%): 60.88566884417074
Buyback yield (%): 0
Retained earnings: 31836053.41246291
Inventory turnover: 0.3471402618748958
Receivables turnover: 1.2009846670484718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.796683159324638
Revenue growth (%): 15.749885620100116
Rule of 40 score: 15.749885620100116
Financial ratios for CYIENTDLM.NS — quarterly report dated 2026-06-30
Total revenue: 39434539.508386955
Gross profit: 14963076.273868551
Operating income: 2961071.8430214156
Net income: 1718008.2287161092
Capital expenditures: 0
Depreciation & amortization: 1170482.1183669162
Owner earnings: 2888490.3470830256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8559974680873506
Trailing EPS: 10.32
P/E ratio: 0.4705423903185417
Shares outstanding: 79364396
Market cap (USD): 561344679.2277666
Yahoo trailing P/E: 64.97
Yahoo forward P/E: 38.28
EV/EBITDA: 40.82
Debt to equity: 0.1702
Analyst target mean: 587.50
Analyst target median: 582.50
Analyst consensus upside (%): 11998.441233977841
Effective tax rate (%): 26.677172444844665
Interest coverage ratio: 4.584027437530622
COGS to revenue (%): 62.055912252541475
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8202393541562616
Rule of 40 score: 0.8202393541562616
Financial ratios for DCOM — quarterly report dated 2026-03-31
Total revenue: 123917000
Net income: 34582000
Capital expenditures: 1337000
Operating cash flow: 47972000
Depreciation & amortization: 1248000
Net tangible assets: 1338444000
Owner earnings: 34493000
Return on net tangible assets (%): 2.577096987247879
Buffett classification: The Gruesome
Stock price: 33.58
Trailing EPS: 2.66
P/E ratio: 12.62406015037594
Shares outstanding: 44113491
Book value: 1496970000
P/B ratio: 0.9895529154091264
Market cap (USD): 1727484288
Yahoo trailing P/E: 14.72
Yahoo forward P/E: 8.99
Dividend yield: 0.03
Debt to equity: 0.473282029699994
Short percent of float: 0.10
Analyst target mean: 43.00
Analyst target median: 43.00
Analyst consensus upside (%): 28.052412150089346
Effective tax rate (%): 28.73804813715793
COGS to revenue (%): 0
SG&A to revenue (%): 34.60703535430974
Free cash flow (dilution-adjusted): 44607000
Buyback yield (%): 0
Retained earnings: 876133000
Receivables turnover: 2.147980585890102
Capitalized R&D asset: 0
FCF margin (%): 35.99748218565652
Revenue growth (%): 0.10825396056001228
Rule of 40 score: 36.105736146216536
Financial ratios for DCOM — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.4
Trailing EPS: 2.76
P/E ratio: 14.637681159420291
Shares outstanding: 44113491
Market cap (USD): 1745129856
Yahoo trailing P/E: 14.33
Yahoo forward P/E: 9.20
Dividend yield: 0.03
Short percent of float: 0.10
Analyst target mean: 44.80
Analyst target median: 46.00
Analyst consensus upside (%): 10.891089108910888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24183006535947713
Trailing EPS: -0.12
Shares outstanding: 285225261
Market cap (USD): 55926520.26143791
Yahoo forward P/E: 5.17
EV/EBITDA: 15.58
Debt to equity: 0.5017
Current ratio: 0.88
Quick ratio: 0.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIMCOELECO.NS — quarterly report dated 2026-03-31
Total revenue: 7088045.782111064
Gross profit: 3413342.5180161083
Operating income: 1111095.8033064858
Net income: 674459.5167443833
Capital expenditures: 0
Depreciation & amortization: 260046.62992793557
Net tangible assets: 48640578.63501484
Owner earnings: 934506.1466723188
Return on net tangible assets (%): 1.9212480050547691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.035450516986705
Trailing EPS: 67.06
P/E ratio: 0.22420892509672985
Shares outstanding: 5768385
Book value: 49545050.869012296
P/B ratio: 1.7505334177519911
Market cap (USD): 93378631.62356931
Yahoo trailing P/E: 22.78
Yahoo forward P/E: 16.08
EV/EBITDA: 20.27
Dividend yield: 0.25
Debt to equity: 0.009300000000000001
Current ratio: 4.33
Quick ratio: 1.86
Analyst target mean: 1968.00
Analyst target median: 1968.00
Analyst consensus upside (%): 12989.065723548483
Effective tax rate (%): 28.814469313110298
Interest coverage ratio: 45.366940718303766
COGS to revenue (%): 51.84367281274109
SG&A to revenue (%): 11.31905362813758
Buyback yield (%): 0
Retained earnings: 24346841.882153455
Inventory turnover: 0.31952233601610025
Receivables turnover: 0.9226779163913325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.200932871578906
Revenue growth (%): 0.9070893915876852
Rule of 40 score: 0.9070893915876852
Financial ratios for EIMCOELECO.NS — annual report dated 2026-03-31
Total revenue: 24280012.717253074
Gross profit: 12944531.581178466
Operating income: 3635862.653666808
Net income: 4102723.6116998727
Capital expenditures: 6288554.472233998
Operating cash flow: 2343037.3039423483
Depreciation & amortization: 929376.8545994065
Net tangible assets: 48640578.63501484
Owner earnings: -1256454.005934719
Return on net tangible assets (%): -2.583139512715905
Capex to operating income (%): 172.95907660020987
Buffett classification: The Gruesome
Stock price: 15.035450516986705
Trailing EPS: 67.06
P/E ratio: 0.22420892509672985
Shares outstanding: 5768385
Book value: 49545050.869012296
P/B ratio: 1.7505334177519911
Market cap (USD): 93378631.62356931
Yahoo trailing P/E: 22.78
Yahoo forward P/E: 16.08
EV/EBITDA: 20.27
Dividend yield: 0.25
Debt to equity: 0.009300000000000001
Current ratio: 4.33
Quick ratio: 1.86
Analyst target mean: 1968.00
Analyst target median: 1968.00
Analyst consensus upside (%): 12989.065723548483
Effective tax rate (%): 23.121390726898667
Interest coverage ratio: 212.03955500618045
COGS to revenue (%): 46.686471164900816
SG&A to revenue (%): 16.61185947826816
Free cash flow (dilution-adjusted): -4073781.263247139
Buyback yield (%): 0
Retained earnings: 24346841.882153455
Inventory turnover: 0.9856413299692774
Receivables turnover: 3.1606217330664372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.202159892232109
FCF margin (%): -16.778332493839102
Revenue growth (%): -15.239382832012707
Rule of 40 score: -32.01771532585181
Financial ratios for EIMCOELECO.NS — quarterly report dated 2026-06-30
Total revenue: 8178404.895031121
Gross profit: 4234550.058022998
Operating income: 1280683.6164152336
Net income: 1622375.7780356577
Capital expenditures: 0
Depreciation & amortization: 222333.57949150752
Owner earnings: 1844709.3575271652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.495621901044412
Trailing EPS: 68.71
P/E ratio: 0.269183843706075
Shares outstanding: 5768385
Market cap (USD): 108880626.90157188
Yahoo trailing P/E: 26.04
Yahoo forward P/E: 18.83
EV/EBITDA: 22.01
Dividend yield: 0.00
Debt to equity: 0.009300000000000001
Analyst target mean: 2106.00
Analyst target median: 2106.00
Analyst consensus upside (%): 11286.478439425051
Effective tax rate (%): 21.61225374009226
Interest coverage ratio: 43.27843137254902
COGS to revenue (%): 48.22278778841403
SG&A to revenue (%): 11.230975025508526
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.383070968191612
Rule of 40 score: 15.383070968191612
Financial ratios for FMV.DE — quarterly report dated 2026-03-31
Total revenue: 345998561.1510792
Gross profit: 191795683.4532374
Operating income: 169768345.32374102
Net income: 106105035.97122303
Capital expenditures: 9239568.345323741
Operating cash flow: 170170503.5971223
Depreciation & amortization: 40592086.330935255
Net tangible assets: 2082982733.81295
Owner earnings: 137457553.95683455
Return on net tangible assets (%): 6.599073133228292
Capex to operating income (%): 5.44245650018222
Buffett classification: The Great
Stock price: 20.781609195402297
Trailing EPS: 0.52
P/E ratio: 39.96463306808134
Shares outstanding: 493769568
Book value: 2386655395.6834536
P/B ratio: 4.299458653862402
Market cap (USD): 5197013640.28777
Yahoo trailing P/E: 28.13
EV/EBITDA: 8.55
Dividend yield: 0.00
Debt to equity: 0.0947
Current ratio: 2.73
Quick ratio: 2.51
Effective tax rate (%): 38.79969625169613
Interest coverage ratio: 35.97225609756098
COGS to revenue (%): 44.56749102794954
SG&A to revenue (%): 4.709754687714424
Free cash flow (dilution-adjusted): 133236690.64748204
Buyback yield (%): 0
Retained earnings: -315089928.057554
Inventory turnover: 2.381815959373715
Receivables turnover: 5.852037526009029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.447827799347954
FCF margin (%): 38.5078741958423
Revenue growth (%): 1.3474050015348042
Rule of 40 score: 39.8552791973771
Financial ratios for GCM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19607843137254902
Trailing EPS: -0.04
Shares outstanding: 193175109
Market cap (USD): 13257115.032679738
EV/EBITDA: -1.76
Debt to equity: 0.0101
Current ratio: 13.66
Quick ratio: 13.37
Buyback yield (%): 0
Capitalized R&D asset: 63.37748344370861
Rule of 40 score: 0
Financial ratios for GCM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19607843137254902
Trailing EPS: -0.04
Shares outstanding: 193175109
Market cap (USD): 13257115.032679738
EV/EBITDA: -1.76
Debt to equity: 0.0101
Current ratio: 13.66
Quick ratio: 13.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLL.AX — annual report dated 2025-06-30
Operating income: -3157881.045751634
Net income: -2070598.0392156863
Capital expenditures: 1964.7058823529412
Depreciation & amortization: 28084.967320261436
Net tangible assets: 141002.61437908496
Owner earnings: -2044477.7777777778
Return on net tangible assets (%): -1449.9573548907451
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 1811288118
Book value: 141002.61437908513
P/B ratio: 83.95932574373988
Market cap (USD): 7103090.196078431
EV/EBITDA: -0.51
Debt to equity: 0
Current ratio: 12.78
Quick ratio: 12.35
Free cash flow (dilution-adjusted): -1828300.6535947712
Buyback yield (%): 2.662184773119092
Retained earnings: -88926643.1372549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.58788707991066
Rule of 40 score: 0
Financial ratios for GLL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 141002.61437908496
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 1811288118
Book value: 141002.61437908513
P/B ratio: 83.95932574373988
Market cap (USD): 7103090.196078431
EV/EBITDA: -0.51
Debt to equity: 0
Current ratio: 12.78
Quick ratio: 12.35
Buyback yield (%): 0
Retained earnings: -88926643.1372549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAUWEIL.NS — quarterly report dated 2026-03-31
Total revenue: 37661085.20559559
Gross profit: 18133743.111487918
Operating income: 5632683.340398474
Net income: 5246926.6638406105
Capital expenditures: 0
Depreciation & amortization: 630563.7982195846
Net tangible assets: 113905256.46460365
Owner earnings: 5877490.462060195
Return on net tangible assets (%): 5.159981764218792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.387421987518003
Trailing EPS: 3.62
P/E ratio: 0.3832657424082881
Shares outstanding: 453411500
Book value: 114628020.34760493
P/B ratio: 5.487952095708185
Market cap (USD): 355435022.97583723
Yahoo trailing P/E: 20.43
EV/EBITDA: 15.09
Dividend yield: 0.01
Debt to equity: 0.0134
Current ratio: 2.71
Quick ratio: 1.99
Effective tax rate (%): 24.09934079411314
Interest coverage ratio: 41.52343749999999
COGS to revenue (%): 51.85018431493936
Buyback yield (%): 0
Inventory turnover: 1.0303640328803891
Receivables turnover: 2.0242082478924583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.715181731886693
Revenue growth (%): 16.327826408365137
Rule of 40 score: 16.327826408365137
Financial ratios for GRAUWEIL.NS — annual report dated 2026-03-31
Total revenue: 126133955.0657058
Gross profit: 64612123.78126325
Operating income: 17909071.640525647
Net income: 17382365.40907164
Capital expenditures: 5476896.990250106
Operating cash flow: 16091564.22212802
Depreciation & amortization: 2591140.3136922424
Net tangible assets: 113905256.46460365
Owner earnings: 14496608.732513774
Return on net tangible assets (%): 12.726900568472566
Capex to operating income (%): 30.5816912243328
Buffett classification: The Good
Stock price: 1.387421987518003
Trailing EPS: 3.62
P/E ratio: 0.3832657424082881
Shares outstanding: 453411500
Book value: 114628020.34760493
P/B ratio: 5.487952095708185
Market cap (USD): 355435022.97583723
Yahoo trailing P/E: 20.43
EV/EBITDA: 15.09
Dividend yield: 0.01
Debt to equity: 0.0134
Current ratio: 2.71
Quick ratio: 1.99
Effective tax rate (%): 24.02612441521145
Interest coverage ratio: 63.05597014925373
COGS to revenue (%): 48.77499579902537
Free cash flow (dilution-adjusted): 10405892.327257313
Buyback yield (%): 0
Inventory turnover: 3.2462114857686073
Receivables turnover: 6.779448621553884
Capitalized R&D asset: 377613.3870352309
ROCI (R&D-adjusted, %): 14.73808073385165
Rosenberg metric: 0.14456410234964412
FCF margin (%): 8.249873970761216
Revenue growth (%): -4.7974224727307755
Rule of 40 score: 3.452451498030441
Financial ratios for HANS.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -730724.0875912408
Net income: -1085273.722627737
Capital expenditures: 419708.02919708024
Operating cash flow: -205637.22627737225
Depreciation & amortization: 28540.145985401457
Net tangible assets: -635348.1751824816
Owner earnings: -1476441.605839416
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: -0.03
Shares outstanding: 51693125
Book value: -635348.1751824813
Market cap (USD): 754643.795620438
EV/EBITDA: -3.88
Debt to equity: -2.025691987955338
Current ratio: 0.1
Quick ratio: 0.01
Interest coverage ratio: -11.119167416391766
Free cash flow (dilution-adjusted): -625345.2554744525
Buyback yield (%): 0
Retained earnings: -8010070.0729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.13073623136454
Rule of 40 score: 0
Financial ratios for HANS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -242054.74452554743
Net income: -366441.60583941604
Capital expenditures: 0
Operating cash flow: -2500
Depreciation & amortization: 7134.306569343065
Net tangible assets: -635348.1751824816
Owner earnings: -359307.29927007295
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: -0.03
Shares outstanding: 51693125
Book value: -635348.1751824813
Market cap (USD): 754643.795620438
EV/EBITDA: -3.88
Debt to equity: -2.025691987955338
Current ratio: 0.1
Quick ratio: 0.01
Interest coverage ratio: -7.918785968431359
Free cash flow (dilution-adjusted): -2500
Buyback yield (%): 0
Retained earnings: -8010070.0729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.14367320422494
Rule of 40 score: 0
Financial ratios for HCAI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 743001.1428571428
Buffett classification: The Gruesome
Stock price: 10.47
Trailing EPS: -35.51
Shares outstanding: 629942
Book value: 742918.0000000001
P/B ratio: 8.877820620849137
Market cap (USD): 8245520
EV/EBITDA: -0.28
Debt to equity: 0.0083
Current ratio: 1.77
Quick ratio: 1.76
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -3577687.285714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCAI — annual report dated 2025-12-31
Total revenue: 939299.2857142857
Gross profit: 58414
Operating income: -3031402.8571428573
Net income: -5988341.428571428
Capital expenditures: 0
Operating cash flow: -185945.7142857143
Depreciation & amortization: 1258.4285714285713
Net tangible assets: 743001.1428571428
Owner earnings: -5987083
Return on net tangible assets (%): -805.7972800657103
Buffett classification: The Gruesome
Stock price: 10.47
Trailing EPS: -35.51
Shares outstanding: 629942
Book value: 742918.0000000001
P/B ratio: 8.877820620849137
Market cap (USD): 8245520
EV/EBITDA: -0.28
Debt to equity: 0.0083
Current ratio: 1.77
Quick ratio: 1.76
Short percent of float: 0.00
COGS to revenue (%): 93.78110886610764
SG&A to revenue (%): 328.94913305435136
Free cash flow (dilution-adjusted): -3173207.5714285714
Buyback yield (%): 0
Retained earnings: -3577687.285714286
Receivables turnover: 0.9220248860386695
Capitalized R&D asset: 56001.17760245073
ROCI (R&D-adjusted, %): -383.0047295247233
Rosenberg metric: 1.1257393880034743
FCF margin (%): -337.82710363880676
Rule of 40 score: -337.82710363880676
Financial ratios for HESM — quarterly report dated 2026-03-31
Total revenue: 388700000
Gross profit: 330200000
Operating income: 238100000
Net income: 157700000
Capital expenditures: 28800000
Operating cash flow: 253300000
Depreciation & amortization: 58500000
Net tangible assets: 518000000
Owner earnings: 187400000
Return on net tangible assets (%): 36.17760617760617
Capex to operating income (%): 12.095758084838302
Buffett classification: The Great
Stock price: 38.08
Trailing EPS: 2.89
P/E ratio: 13.176470588235293
Shares outstanding: 128350881
Book value: 374800000
P/B ratio: 13.040559094130202
Market cap (USD): 8397612544
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 13.46
EV/EBITDA: 7.19
Dividend yield: 0.07
Debt to equity: 10.064
Current ratio: 0.92
Quick ratio: 0.89
Short percent of float: 0.07
Analyst target mean: 37.33
Analyst target median: 38.00
Analyst consensus upside (%): -1.9695378151260503
Effective tax rate (%): 15.169445938676706
Interest coverage ratio: 4.29783393501805
COGS to revenue (%): 15.050167224080269
SG&A to revenue (%): 2.032415744790327
Free cash flow (dilution-adjusted): 224300000
Buyback yield (%): 0.7144887869692123
Receivables turnover: 2.4884763124199742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.756769825918762
FCF margin (%): 57.705171083097504
Revenue growth (%): -3.5723145621433887
Rule of 40 score: 54.132856520954114
Financial ratios for HGH.AX — annual report dated 2025-06-30
Total revenue: 193411515.15151516
Net income: 23523030.303030305
Capital expenditures: 2672727.272727273
Depreciation & amortization: 12768484.84848485
Net tangible assets: 578078787.8787879
Owner earnings: 33618787.87878788
Return on net tangible assets (%): 5.815606554627135
Buffett classification: The Gruesome
Stock price: 0.4640522875816993
Trailing EPS: 0.07
P/E ratio: 6.629318394024275
Shares outstanding: 1030260000
Book value: 738819393.939394
P/B ratio: 0.647106063708907
Market cap (USD): 635326991.5151515
Yahoo trailing P/E: 14.54
Dividend yield: 0.06
Debt to equity: 0.6889320554004259
Effective tax rate (%): 32.15103574862337
COGS to revenue (%): 0
SG&A to revenue (%): 1.8143133341062705
Free cash flow (dilution-adjusted): 405326666.6666667
Buyback yield (%): 0
Retained earnings: 133066060.60606061
Receivables turnover: 0.044983118415508984
Capitalized R&D asset: 0
FCF margin (%): 209.56697761720181
Revenue growth (%): 9.963004703831732
Rule of 40 score: 219.52998232103354
Financial ratios for HGH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 578078787.8787879
Buffett classification: The Gruesome
Stock price: 0.4640522875816993
Trailing EPS: 0.07
P/E ratio: 6.629318394024275
Shares outstanding: 1030260000
Book value: 738819393.939394
P/B ratio: 0.647106063708907
Market cap (USD): 635326991.5151515
Yahoo trailing P/E: 14.54
Dividend yield: 0.06
Debt to equity: 0.6889320554004259
Buyback yield (%): 0
Retained earnings: 133066060.60606061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HST — quarterly report dated 2026-03-31
Total revenue: 1645000000
Gross profit: 903000000
Operating income: 312000000
Net income: 501000000
Capital expenditures: 122000000
Operating cash flow: 342000000
Depreciation & amortization: 190000000
Net tangible assets: 6827000000
Owner earnings: 569000000
Return on net tangible assets (%): 8.334553976856599
Capex to operating income (%): 39.1025641025641
Buffett classification: The Good
Stock price: 18.45
Trailing EPS: 1.47
P/E ratio: 12.551020408163264
Shares outstanding: 684879281
Book value: 7014000000
P/B ratio: 1.8015430188836612
Market cap (USD): 16997273600
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 24.07
EV/EBITDA: 12.53
Dividend yield: 0.03
Debt to equity: 0.8048000000000001
Current ratio: 2.47
Quick ratio: 2.46
Short percent of float: 0.08
Analyst target mean: 24.75
Analyst target median: 24.50
Analyst consensus upside (%): 34.146341463414636
Effective tax rate (%): 3.2818532818532815
Interest coverage ratio: 5.288135593220339
COGS to revenue (%): 45.1063829787234
SG&A to revenue (%): 1.702127659574468
Free cash flow (dilution-adjusted): 214000000
Buyback yield (%): 0.4412472362626439
Retained earnings: -314000000
Receivables turnover: 6.769547325102881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.620307382212144
FCF margin (%): 13.009118541033434
Revenue growth (%): 2.6200873362445414
Rule of 40 score: 15.629205877277975
Financial ratios for HYLN — quarterly report dated 2026-03-31
Total revenue: 2832000
Gross profit: 210000
Operating income: -13641000
Net income: -11737000
Capital expenditures: 276000
Operating cash flow: -12726000
Depreciation & amortization: 2109000
Net tangible assets: 181724000
Owner earnings: -9904000
Return on net tangible assets (%): -5.450023111972001
Buffett classification: The Gruesome
Stock price: 1.76
Trailing EPS: -0.30
Shares outstanding: 178327240
Book value: 181724000
P/B ratio: 1.727102322202901
Market cap (USD): 663377280
Yahoo forward P/E: -12.20
EV/EBITDA: -11.12
Debt to equity: 0.020499999999999997
Current ratio: 10.09
Quick ratio: 9.35
Short percent of float: 0.11
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 297.72727272727275
COGS to revenue (%): 92.58474576271186
R&D to revenue (%): 270.83333333333337
SG&A to revenue (%): 218.25564971751413
Free cash flow (dilution-adjusted): -16052000
Buyback yield (%): 0
Retained earnings: -218737000
Inventory turnover: 1.3663366336633664
Receivables turnover: 0.9358889623265036
Capitalized R&D asset: 17690760
ROCI (R&D-adjusted, %): -7.599858713131627
Rosenberg metric: 0.01364913689281413
FCF margin (%): -566.8079096045199
Revenue growth (%): 297.75280898876406
Rule of 40 score: -269.0551006157558
Financial ratios for IDN — quarterly report dated 2026-03-31
Total revenue: 5524000
Gross profit: 5025000
Operating income: 542000
Net income: 636000
Capital expenditures: 33000
Operating cash flow: 445000
Depreciation & amortization: 193000
Net tangible assets: 11494000
Owner earnings: 796000
Return on net tangible assets (%): 6.925352357751871
Capex to operating income (%): 6.088560885608856
Buffett classification: The Great
Stock price: 6.99
Trailing EPS: 0.12
P/E ratio: 58.25000000000001
Shares outstanding: 20251221
Book value: 21533000
P/B ratio: 6.5739114285050855
Market cap (USD): 73511928
Yahoo trailing P/E: 30.25
Yahoo forward P/E: 16.13
EV/EBITDA: 23.34
Debt to equity: 0
Current ratio: 2.99
Quick ratio: 2.83
Short percent of float: 0.07
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 7.29613733905579
Effective tax rate (%): 0
COGS to revenue (%): 9.033309196234612
R&D to revenue (%): 22.465604634322954
SG&A to revenue (%): 58.68935553946416
Free cash flow (dilution-adjusted): 212000
Buyback yield (%): 0
Retained earnings: -132574000
Receivables turnover: 0.9623693379790941
Capitalized R&D asset: 2552940
ROCI (R&D-adjusted, %): 1.998399619584427
Rosenberg metric: -0.816967792615868
FCF margin (%): 3.837798696596669
Revenue growth (%): -16.74453654860588
Rule of 40 score: -12.90673785200921