speb/financial-data huggingface dataset:
Financial ratios for 6963.HK — annual report dated 2025-12-31
Total revenue: 9970437017.994858
Net income: 844473007.7120823
Capital expenditures: 53598971.72236504
Operating cash flow: 8266838046.272493
Depreciation & amortization: 213110539.84575835
Net tangible assets: 7258997429.305912
Owner earnings: 1003984575.8354756
Return on net tangible assets (%): 13.830898627711377
Buffett classification: The Gruesome
Stock price: 0.4704370179948586
Trailing EPS: 0.64
P/E ratio: 0.7350578406169666
Shares outstanding: 3478768513
Book value: 8320951156.812332
P/B ratio: 0.19667721330274823
Market cap (USD): 5469875792.287917
Yahoo trailing P/E: 5.78
Yahoo forward P/E: 5.07
EV/EBITDA: -10.59
Dividend yield: 0.06
Debt to equity: 0.78
Current ratio: 5.78
Quick ratio: 5.56
Analyst target mean: 4.49
Analyst target median: 4.48
Analyst consensus upside (%): 854.4316939890712
Effective tax rate (%): 7.54292147481002
COGS to revenue (%): 0
SG&A to revenue (%): 3.961583086244682
Free cash flow (dilution-adjusted): 8185218508.997429
Buyback yield (%): 0
Retained earnings: 3791131105.3984575
Receivables turnover: 139.76576576576576
Capitalized R&D asset: 0
FCF margin (%): 82.09488204202657
Revenue growth (%): 5.537492681371282
Rule of 40 score: 87.63237472339785
Financial ratios for 6963.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7258997429.305912
Buffett classification: The Gruesome
Stock price: 0.4704370179948586
Trailing EPS: 0.64
P/E ratio: 0.7350578406169666
Shares outstanding: 3478768513
Book value: 8320951156.812332
P/B ratio: 0.19667721330274823
Market cap (USD): 5469875792.287917
Yahoo trailing P/E: 5.78
Yahoo forward P/E: 5.07
EV/EBITDA: -10.59
Dividend yield: 0.06
Debt to equity: 0.78
Current ratio: 5.78
Quick ratio: 5.56
Analyst target mean: 4.49
Analyst target median: 4.48
Analyst consensus upside (%): 854.4316939890712
Buyback yield (%): 0
Retained earnings: 3791131105.3984575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8086.T — annual report dated 2026-03-31
Total revenue: 4132494994.994995
Gross profit: 1303065565.5655656
Operating income: 235391641.64164165
Net income: 98529779.77977978
Capital expenditures: 39583333.333333336
Operating cash flow: 341948198.1981982
Depreciation & amortization: 398755005.005005
Net tangible assets: 1391435185.1851852
Owner earnings: 457701451.4514515
Return on net tangible assets (%): 32.89419847396889
Capex to operating income (%): 16.815946843853823
Buffett classification: The Great
Stock price: 9.70970970970971
Trailing EPS: 73.32
P/E ratio: 0.13242921044339487
Shares outstanding: 163095782
Book value: 2094413163.1631632
P/B ratio: 0.7561128462859686
Market cap (USD): 1601979323.3233232
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 14.85
EV/EBITDA: 8.50
Dividend yield: 0.02
Debt to equity: 1.9149
Current ratio: 1.39
Quick ratio: 0.62
Analyst target mean: 1982.00
Analyst target median: 1700.00
Analyst consensus upside (%): 20312.556701030928
Effective tax rate (%): 46.584819914535714
Interest coverage ratio: 3.853046594982079
COGS to revenue (%): 68.46782471258277
Free cash flow (dilution-adjusted): 341948198.1981982
Buyback yield (%): 0.006639059244267833
Retained earnings: 718199449.4494494
Inventory turnover: 1.7132466587871624
Receivables turnover: 3.758609309206783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7945022191695985
FCF margin (%): 8.274618568500221
Revenue growth (%): -4.0773611044684275
Rule of 40 score: 4.197257464031794
Financial ratios for 8086.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1391435185.1851852
Buffett classification: The Gruesome
Stock price: 9.70970970970971
Trailing EPS: 73.32
P/E ratio: 0.13242921044339487
Shares outstanding: 163095782
Book value: 2094413163.1631632
P/B ratio: 0.7561128462859686
Market cap (USD): 1601979323.3233232
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 14.85
EV/EBITDA: 8.50
Dividend yield: 0.02
Debt to equity: 1.9149
Current ratio: 1.39
Quick ratio: 0.62
Analyst target mean: 1982.00
Analyst target median: 1700.00
Analyst consensus upside (%): 20312.556701030928
Buyback yield (%): 0
Retained earnings: 718199449.4494494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8289.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 119106890.79943538
Buffett classification: The Gruesome
Stock price: 2.932118567945592
Trailing EPS: -165.36
Shares outstanding: 22970511
Book value: 135121262.67162836
P/B ratio: 0.4984579072649573
Market cap (USD): 140304937.4566919
EV/EBITDA: -204.21
Debt to equity: 1.3899000000000001
Current ratio: 0.6
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: 7609393.04504042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8289.T — annual report dated 2026-02-28
Total revenue: 629776722.6998588
Gross profit: 236417297.57474655
Operating income: -15225202.104452712
Net income: -24368022.584370587
Capital expenditures: 4183241.3704606695
Operating cash flow: 22128833.56858719
Depreciation & amortization: 13755934.81329398
Net tangible assets: 119106890.79943538
Owner earnings: -14795329.141537275
Return on net tangible assets (%): -12.42189183365654
Buffett classification: The Gruesome
Stock price: 2.932118567945592
Trailing EPS: -165.36
Shares outstanding: 22970511
Book value: 135121262.67162836
P/B ratio: 0.4984579072649573
Market cap (USD): 140304937.4566919
EV/EBITDA: -204.21
Debt to equity: 1.3899000000000001
Current ratio: 0.6
Quick ratio: 0.22
Interest coverage ratio: -4.9748427672955975
COGS to revenue (%): 62.45912161129618
Free cash flow (dilution-adjusted): 17233414.60284871
Buyback yield (%): 0
Retained earnings: 7609393.04504042
Inventory turnover: 6.447365653591334
Receivables turnover: 47.48766328011611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.899459208001395
FCF margin (%): 2.7364324500545045
Revenue growth (%): -4.221736090710574
Rule of 40 score: -1.4853036406560696
Financial ratios for 9311.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 137814289.2892893
Buffett classification: The Gruesome
Stock price: 53.17817817817818
Trailing EPS: 1259.10
P/E ratio: 0.0422350712240316
Shares outstanding: 1414531
Book value: 147546296.2962963
P/B ratio: 0.509820872802517
Market cap (USD): 71062838.83883883
Yahoo trailing P/E: 6.38
EV/EBITDA: 3.06
Dividend yield: 0.02
Debt to equity: 0.3482
Current ratio: 1.39
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 87311968.21821822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9311.T — annual report dated 2026-03-31
Total revenue: 244764020.27027026
Gross profit: 51435923.423423424
Operating income: 16154517.017017016
Net income: 11159559.55955956
Capital expenditures: 5897716.466466466
Operating cash flow: 23332451.2012012
Depreciation & amortization: 9087568.818818819
Net tangible assets: 137814289.2892893
Owner earnings: 14349411.91191191
Return on net tangible assets (%): 10.412136496086204
Capex to operating income (%): 36.50815719376733
Buffett classification: The Good
Stock price: 53.17817817817818
Trailing EPS: 1259.10
P/E ratio: 0.0422350712240316
Shares outstanding: 1414531
Book value: 147546296.2962963
P/B ratio: 0.509820872802517
Market cap (USD): 71062838.83883883
Yahoo trailing P/E: 6.38
EV/EBITDA: 3.06
Dividend yield: 0.02
Debt to equity: 0.3482
Current ratio: 1.39
Quick ratio: 1.24
Effective tax rate (%): 34.49071923240352
Interest coverage ratio: 22.770176366843035
COGS to revenue (%): 78.985502189871
SG&A to revenue (%): 0.6747321357436037
Free cash flow (dilution-adjusted): 16245226.476476476
Buyback yield (%): 0
Retained earnings: 87311968.21821822
Inventory turnover: 44.1562537956026
Receivables turnover: 10.399916264937737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.261900710767653
FCF margin (%): 6.637097420829408
Revenue growth (%): -5.962926988349927
Rule of 40 score: 0.6741704324794808
Financial ratios for 9978.HK — annual report dated 2025-12-31
Total revenue: 50108000
Gross profit: 8499571.42857143
Operating income: 2660714.285714286
Net income: -7497142.857142857
Capital expenditures: 51714.28571428572
Operating cash flow: 1154571.4285714286
Depreciation & amortization: 1130285.7142857143
Net tangible assets: -8668857.142857144
Owner earnings: -6418571.428571428
Capex to operating income (%): 1.9436241610738254
Buffett classification: The Great
Stock price: 0.010282776349614395
Trailing EPS: -0.15
Shares outstanding: 400000000
Book value: 913285.714285709
P/B ratio: 4.503640509763878
Market cap (USD): 13142857.142857144
EV/EBITDA: -43.08
Debt to equity: 0.1142
Current ratio: 0.79
Quick ratio: 0.66
Interest coverage ratio: 396.27659574468083
COGS to revenue (%): 83.03749615117061
SG&A to revenue (%): 11.670791091242915
Free cash flow (dilution-adjusted): 1102857.142857143
Buyback yield (%): 0
Retained earnings: -13193285.714285715
Receivables turnover: 4.568801125410306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 144.64895930413206
FCF margin (%): 2.2009602116571063
Revenue growth (%): -0.8974779260961118
Rule of 40 score: 1.3034822855609947
Financial ratios for 9978.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8668857.142857144
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.15
Shares outstanding: 400000000
Book value: 913285.714285709
P/B ratio: 4.503640509763878
Market cap (USD): 13142857.142857144
EV/EBITDA: -43.08
Debt to equity: 0.1142
Current ratio: 0.79
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: -13193285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9989.HK — quarterly report dated 2026-03-31
Total revenue: 192596697.76555714
Gross profit: 65779347.83068017
Operating income: 29351588.118668597
Net income: 27144952.4211288
Capital expenditures: 3054189.18813314
Net tangible assets: 1389491367.4196818
Owner earnings: 24090763.23299566
Return on net tangible assets (%): 1.7337828645695563
Capex to operating income (%): 10.405533001434335
Buffett classification: The Great
Stock price: 0.596938775510204
Trailing EPS: 0.30
P/E ratio: 1.9897959183673468
Shares outstanding: 220094500
Book value: 1769714888.1924744
P/B ratio: 0.07423960899188715
Market cap (USD): 934313085.9623734
Yahoo trailing P/E: 14.67
Yahoo forward P/E: 8.63
EV/EBITDA: 6.67
Dividend yield: 0.04
Debt to equity: 0.2668
Current ratio: 2.15
Quick ratio: 1.1
Analyst target mean: 4.07
Analyst target median: 4.07
Analyst consensus upside (%): 581.8119658119658
Effective tax rate (%): 9.778596021353177
Interest coverage ratio: 15.540568015563377
COGS to revenue (%): 65.84606662843638
R&D to revenue (%): 2.738047136198757
SG&A to revenue (%): 15.727576127688451
Free cash flow (dilution-adjusted): 51462072.814761214
Buyback yield (%): 0
Retained earnings: 608975659.9609262
Inventory turnover: 0.20950260534815793
Receivables turnover: 0.975057828978341
Capitalized R&D asset: 10090591.207054641
ROCI (R&D-adjusted, %): 1.6673768297267708
Rosenberg metric: 0.7914027900983004
FCF margin (%): 26.72012210583415
Revenue growth (%): 4.955883016607768
Rule of 40 score: 31.676005122441918
Financial ratios for AGCC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 314262.03585147246
Buffett classification: The Gruesome
Stock price: 9.76
Trailing EPS: 0.04
P/E ratio: 244
Shares outstanding: 22786500
Book value: 315873.5915492958
P/B ratio: 704.0672153350699
Market cap (USD): 339746720
Yahoo trailing P/E: 372.75
EV/EBITDA: 418.70
Debt to equity: 1.6958000000000002
Current ratio: 1.53
Quick ratio: 1.09
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 73505.72983354673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGCC — annual report dated 2025-12-31
Total revenue: 198661.26760563382
Gross profit: 60457.01024327785
Operating income: 25096.959026888606
Net income: 19506.466069142127
Capital expenditures: 0
Operating cash flow: -240026.0243277849
Depreciation & amortization: 2190.941101152369
Net tangible assets: 314262.03585147246
Owner earnings: 21697.407170294497
Return on net tangible assets (%): 6.904240632027597
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.76
Trailing EPS: 0.04
P/E ratio: 244
Shares outstanding: 22786500
Book value: 315873.5915492958
P/B ratio: 704.0672153350699
Market cap (USD): 339746720
Yahoo trailing P/E: 372.75
EV/EBITDA: 418.70
Debt to equity: 1.6958000000000002
Current ratio: 1.53
Quick ratio: 1.09
Short percent of float: 0.01
Effective tax rate (%): 22.870750899593585
Interest coverage ratio: 363.48122392211405
COGS to revenue (%): 69.56779196471645
SG&A to revenue (%): 17.799167216924815
Free cash flow (dilution-adjusted): -240026.0243277849
Buyback yield (%): 0
Retained earnings: 73505.72983354673
Inventory turnover: 1.5477992934078284
Receivables turnover: 1.033113277305553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.845011912670236
FCF margin (%): -120.82175213150508
Revenue growth (%): 156.4539879239373
Rule of 40 score: 35.63223579243221
Financial ratios for AGM.A — quarterly report dated 2026-03-31
Total revenue: 109125000
Net income: 59123000
Capital expenditures: 0
Operating cash flow: 92052000
Net tangible assets: 1717021000
Owner earnings: 59123000
Return on net tangible assets (%): 3.4433475187548668
Buffett classification: The Gruesome
Stock price: 117.64
Trailing EPS: 17.35
P/E ratio: 6.7804034582132555
Shares outstanding: 1030780
Book value: 1717021000
P/B ratio: 0.07062287485126856
Market cap (USD): 1605109248
Yahoo trailing P/E: 8.53
Dividend yield: 0.04
Debt to equity: 20.1266
Current ratio: 1.57
Quick ratio: 1.55
Short percent of float: 0.00
Effective tax rate (%): 17.235248827605513
COGS to revenue (%): 0
SG&A to revenue (%): 29.799770904925545
Free cash flow (dilution-adjusted): 89048000
Buyback yield (%): 0.442711298863565
Retained earnings: 1074707000
Receivables turnover: 0.30256525427958275
Capitalized R&D asset: 0
FCF margin (%): 81.60183276059566
Revenue growth (%): 1.5087951033924634
Rule of 40 score: 83.11062786398811
Financial ratios for AKO.A — quarterly report dated 2026-03-31
Total revenue: 993596096.6223043
Gross profit: 407473004.23555714
Operating income: 158370591.9029907
Net income: 107887084.77564447
Capital expenditures: 58001058.889295004
Net tangible assets: 507679901.5286706
Owner earnings: 49886025.88634946
Return on net tangible assets (%): 9.826275520488023
Capex to operating income (%): 36.62362954659116
Buffett classification: The Good
Stock price: 21.51
Trailing EPS: 1.87
P/E ratio: 11.502673796791443
Shares outstanding: 78881550
Book value: 1512048706.7575412
P/B ratio: 1.1221478070891764
Market cap (USD): 3565415936
Yahoo trailing P/E: 12.09
Dividend yield: 0.05
Debt to equity: 0.8253
Current ratio: 1.67
Quick ratio: 1.1
Short percent of float: 0.00
Effective tax rate (%): 27.86748712286025
Interest coverage ratio: 10.069746288955551
COGS to revenue (%): 58.990075985528975
SG&A to revenue (%): 24.892060453345376
Free cash flow (dilution-adjusted): 38070493.00165552
Buyback yield (%): 0
Retained earnings: 1393206544.6883533
Inventory turnover: 1.6310637518783313
Receivables turnover: 2.8692751460461525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.06957893585662
FCF margin (%): 3.831586409314091
Revenue growth (%): -6.04200581432228
Rule of 40 score: -2.2104194050081896
Financial ratios for ASPS — quarterly report dated 2026-03-31
Total revenue: 54694252.873563215
Gross profit: 15070114.942528736
Operating income: 1982758.6206896552
Net income: -610344.827586207
Capital expenditures: 158620.6896551724
Operating cash flow: 5118390.804597701
Depreciation & amortization: 2136781.6091954024
Net tangible assets: -209287356.3218391
Owner earnings: 1367816.0919540229
Capex to operating income (%): 8
Buffett classification: The Great
Stock price: 6.37
Trailing EPS: 0.83
P/E ratio: 7.674698795180723
Shares outstanding: 11278949
Book value: -126025287.35632184
Market cap (USD): 78163112
Yahoo trailing P/E: 8.35
Yahoo forward P/E: 4.62
EV/EBITDA: 19.71
Debt to equity: -1.7393152259170757
Current ratio: 1.15
Quick ratio: 1.02
Short percent of float: 0.05
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 25.58869701726844
Effective tax rate (%): 249.15730337078648
Interest coverage ratio: 0.8179231863442391
COGS to revenue (%): 72.44662071284466
SG&A to revenue (%): 20.916694687289848
Free cash flow (dilution-adjusted): 3588505.7471264363
Buyback yield (%): 0
Retained earnings: -423375862.0689655
Receivables turnover: 2.1826521719187193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.892215043383829
FCF margin (%): 6.56102891728312
Revenue growth (%): 9.80187752132435
Rule of 40 score: 16.36290643860747
Financial ratios for ASPS — quarterly report dated 2026-06-30
Total revenue: 57571590.90909091
Gross profit: 14568181.818181818
Operating income: 1285227.2727272727
Net income: -585227.2727272727
Capital expenditures: 262500
Operating cash flow: -7534090.909090909
Depreciation & amortization: 2122727.272727273
Net tangible assets: -204897727.27272728
Owner earnings: 1275000.0000000002
Capex to operating income (%): 20.424403183023873
Buffett classification: The Great
Stock price: 7.5
Trailing EPS: -1.17
Shares outstanding: 11278949
Book value: -124237500
Market cap (USD): 65417908
Yahoo forward P/E: 3.87
EV/EBITDA: 22.84
Debt to equity: -1.7096378819892253
Current ratio: 1.17
Quick ratio: 1.03
Short percent of float: 0.05
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 6.666666666666667
Interest coverage ratio: 0.5312353217472993
COGS to revenue (%): 74.69553717703256
SG&A to revenue (%): 20.243570258373964
Free cash flow (dilution-adjusted): -9207954.545454545
Buyback yield (%): 0
Retained earnings: -419203409.09090906
Receivables turnover: 1.8123054909676266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.284614161422957
FCF margin (%): -15.993920612675916
Revenue growth (%): 5.260768516537263
Rule of 40 score: -10.733152096138653
Financial ratios for ATAI — quarterly report dated 2026-03-31
Total revenue: 954000
Operating income: -30159000
Net income: -29782000
Capital expenditures: 0
Operating cash flow: -21090000
Depreciation & amortization: 167000
Net tangible assets: 195589000
Owner earnings: -29615000
Return on net tangible assets (%): -15.141444559765633
Buffett classification: The Gruesome
Stock price: 3.54
Trailing EPS: -2.84
Shares outstanding: 369954432
Book value: 198779000
P/B ratio: 6.588415724397446
Market cap (USD): 2656272640
Yahoo forward P/E: -15.76
EV/EBITDA: -19.84
Debt to equity: 0.0259
Current ratio: 10.02
Quick ratio: 9.81
Short percent of float: 0.12
Analyst target mean: 9.59
Analyst target median: 8.50
Analyst consensus upside (%): 170.90395480225988
COGS to revenue (%): 0
R&D to revenue (%): 1825.3668763102728
SG&A to revenue (%): 1513.7316561844864
Free cash flow (dilution-adjusted): -26538000
Buyback yield (%): 0
Retained earnings: -1390036000
Receivables turnover: 0.06485825005098919
Capitalized R&D asset: 32952940
ROCI (R&D-adjusted, %): -10.541318079737861
FCF margin (%): -2781.761006289308
Revenue growth (%): 1118.3635742496176
Rule of 40 score: -1663.3974320396906
Financial ratios for BLUESTONE.NS — quarterly report dated 2026-03-31
Total revenue: 72220432.38660449
Gross profit: 31619118.270453583
Operating income: 7416807.969478592
Net income: 3304472.2339974567
Capital expenditures: 0
Depreciation & amortization: 5908223.823654091
Net tangible assets: 190561148.79186097
Owner earnings: 9212696.057651548
Return on net tangible assets (%): 4.834509088583449
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.928782443553492
Trailing EPS: 1.06
P/E ratio: 4.649794758069332
Shares outstanding: 152360938
Book value: 191077045.35820264
P/B ratio: 3.930110573407528
Market cap (USD): 801041384.9936414
Yahoo trailing P/E: 468.02
Yahoo forward P/E: 71.90
EV/EBITDA: 21.66
Debt to equity: 1.1003
Current ratio: 1.67
Quick ratio: 0.41
Analyst target mean: 669.17
Analyst target median: 657.50
Analyst consensus upside (%): 13476.781033929146
Effective tax rate (%): 0
Interest coverage ratio: 1.3321848707503712
COGS to revenue (%): 56.21859738918107
Buyback yield (%): 0
Inventory turnover: 0.14339123792157296
Receivables turnover: 90.34495558796235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4693244173968023
Revenue growth (%): -13.314236992305323
Rule of 40 score: -13.314236992305323
Financial ratios for BLUESTONE.NS — annual report dated 2026-03-31
Total revenue: 258205171.6829165
Gross profit: 110581072.48834252
Operating income: 19029885.54472234
Net income: 1396672.3187791437
Capital expenditures: 8104069.520983468
Operating cash flow: -21099194.573972024
Depreciation & amortization: 22247456.54938533
Net tangible assets: 190561148.79186097
Owner earnings: 15540059.347181007
Return on net tangible assets (%): 8.154893820541838
Capex to operating income (%): 42.58601294231647
Buffett classification: The Good
Stock price: 4.928782443553492
Trailing EPS: 1.06
P/E ratio: 4.649794758069332
Shares outstanding: 152360938
Book value: 191077045.35820264
P/B ratio: 3.930110573407528
Market cap (USD): 801041384.9936414
Yahoo trailing P/E: 468.02
Yahoo forward P/E: 71.90
EV/EBITDA: 21.66
Debt to equity: 1.1003
Current ratio: 1.67
Quick ratio: 0.41
Analyst target mean: 669.17
Analyst target median: 657.50
Analyst consensus upside (%): 13476.781033929146
Effective tax rate (%): 0
Interest coverage ratio: 0.8534059531108166
COGS to revenue (%): 57.17317675412817
Free cash flow (dilution-adjusted): -41410979.22848665
Buyback yield (%): 0
Inventory turnover: 0.521362492603326
Receivables turnover: 323.0046400636352
Capitalized R&D asset: 250053.52731430915
ROCI (R&D-adjusted, %): 6.281385220439583
Rosenberg metric: 104.89200843474083
FCF margin (%): -16.03801308803394
Revenue growth (%): 24.784437451238357
Rule of 40 score: 8.746424363204419
Financial ratios for BLUESTONE.NS — quarterly report dated 2026-06-30
Total revenue: 77734571.15729506
Gross profit: 31694693.53307311
Operating income: 4999472.518198122
Net income: 734254.6682139466
Capital expenditures: 0
Depreciation & amortization: 6376832.999261525
Owner earnings: 7111087.667475472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.758518831100327
Trailing EPS: 3.86
P/E ratio: 1.4918442567617427
Shares outstanding: 152406634
Market cap (USD): 1241891471.0834475
Yahoo trailing P/E: 200.10
Yahoo forward P/E: 92.87
EV/EBITDA: 27.38
Debt to equity: 1.1003
Analyst target mean: 759.29
Analyst target median: 800.00
Analyst consensus upside (%): 13085.50867454429
Effective tax rate (%): 0
Interest coverage ratio: 0.8559559288359073
COGS to revenue (%): 59.227029799985345
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.635150591695076
Rule of 40 score: 7.635150591695076
Financial ratios for BNT.TO — quarterly report dated 2026-03-31
Total revenue: 1091366906.4748201
Net income: -433093525.1798561
Capital expenditures: 8633093.525179857
Operating cash flow: 353237410.07194245
Depreciation & amortization: 40287769.78417266
Net tangible assets: 10195683453.237411
Owner earnings: -401438848.92086333
Return on net tangible assets (%): -3.9373412362404743
Buffett classification: The Gruesome
Stock price: 41.48201438848921
Trailing EPS: 3.86
P/E ratio: 10.74663585194021
Shares outstanding: 59928210
Book value: 12151798561.151077
P/B ratio: 0.20457406835592923
Market cap (USD): 11855326112.230217
Yahoo trailing P/E: 15.56
EV/EBITDA: 9.30
Dividend yield: 0.01
Debt to equity: 0.5162
Current ratio: 2.62
Quick ratio: 1.12
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 344604316.5467626
Buyback yield (%): 0.030341825000051267
Retained earnings: 1590647482.0143886
Receivables turnover: 1.5139720558882233
Capitalized R&D asset: 0
FCF margin (%): 31.57547791694133
Revenue growth (%): -47.260223567178
Rule of 40 score: -15.684745650236671
Financial ratios for CABKA.AS — annual report dated 2025-12-31
Total revenue: 212738823.52941176
Gross profit: 105136470.5882353
Operating income: 445882.3529411765
Net income: -8698823.529411765
Capital expenditures: 5650588.235294118
Operating cash flow: 21950588.23529412
Depreciation & amortization: 22867058.82352941
Net tangible assets: 56990588.23529412
Owner earnings: 8517647.05882353
Capex to operating income (%): 1267.282321899736
Buffett classification: The Gruesome
Stock price: 2.0823529411764707
Trailing EPS: -0.30
Shares outstanding: 24710600
Book value: 59625882.352941185
P/B ratio: 0.8629841363797798
Market cap (USD): 58956381.17647059
Yahoo forward P/E: 22.44
EV/EBITDA: 6.74
Debt to equity: 1.2975999999999999
Current ratio: 1.01
Quick ratio: 0.44
Analyst target mean: 3.28
Analyst target median: 3.35
Analyst consensus upside (%): 57.51412429378529
Interest coverage ratio: 0.07822497420020641
COGS to revenue (%): 50.57955626341054
SG&A to revenue (%): 5.156281106908223
Free cash flow (dilution-adjusted): 8392941.176470589
Buyback yield (%): 0
Retained earnings: -35770588.23529412
Inventory turnover: 2.6833504474108847
Receivables turnover: 9.541871141364572
Capitalized R&D asset: 75375
ROCI (R&D-adjusted, %): 0.3925240633011132
Rosenberg metric: 95.4908496732027
FCF margin (%): 3.94518548012476
Revenue growth (%): 12.295329903135945
Rule of 40 score: 16.240515383260707
Financial ratios for CABKA.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56990588.23529412
Buffett classification: The Gruesome
Stock price: 2.0823529411764707
Trailing EPS: -0.30
Shares outstanding: 24710600
Book value: 59625882.352941185
P/B ratio: 0.8629841363797798
Market cap (USD): 58956381.17647059
Yahoo forward P/E: 22.44
EV/EBITDA: 6.74
Debt to equity: 1.2975999999999999
Current ratio: 1.01
Quick ratio: 0.44
Analyst target mean: 3.28
Analyst target median: 3.35
Analyst consensus upside (%): 57.51412429378529
Buyback yield (%): 0
Retained earnings: -35770588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -363.30935251798564
Operating income: -748330.9352517986
Net income: -744352.5179856116
Capital expenditures: 0
Operating cash flow: -711684.1726618706
Depreciation & amortization: 363.30935251798564
Net tangible assets: 7865800.000000001
Owner earnings: -743989.2086330936
Return on net tangible assets (%): -9.458531981910214
Buffett classification: The Gruesome
Stock price: 0.38129496402877705
Trailing EPS: -0.03
Shares outstanding: 130716475
Book value: 7865800.000000001
P/B ratio: 6.336486261167781
Market cap (USD): 29622797.12230216
Yahoo forward P/E: -11.18
Debt to equity: 0
Current ratio: 5.943843196714461
Quick ratio: 5.943843196714461
Analyst target mean: 3.01
Analyst target median: 3.01
Analyst consensus upside (%): 689.4150943396224
Free cash flow (dilution-adjusted): -989328.057553957
Buyback yield (%): 0
Retained earnings: -8946028.057553958
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.513729503061336
Rule of 40 score: 0
Financial ratios for CHENNPETRO.NS — quarterly report dated 2026-03-31
Total revenue: 1782250953.7939806
Gross profit: 282760703.6880034
Operating income: 199871767.6981772
Net income: 150683552.35269183
Capital expenditures: 0
Net tangible assets: 1173706019.499788
Owner earnings: 150683552.35269183
Return on net tangible assets (%): 12.838270388773365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.126081451783076
Trailing EPS: 208.36
P/E ratio: 0.04859897030036032
Shares outstanding: 148911400
Book value: 1177321958.4569733
P/B ratio: 1.2807787663073287
Market cap (USD): 1731039747.689699
Yahoo trailing P/E: 5.26
Yahoo forward P/E: 3.12
EV/EBITDA: 3.44
Dividend yield: 1.23
Debt to equity: 0.17679999999999998
Current ratio: 1.62
Quick ratio: 0.22
Analyst target mean: 1265.00
Analyst target median: 1265.00
Analyst consensus upside (%): 12392.49283667622
Effective tax rate (%): 25.656845572664764
Interest coverage ratio: 114.8593179049939
COGS to revenue (%): 84.134630250242
Buyback yield (%): 0
Inventory turnover: 1.736399470828046
Receivables turnover: 71.55088495575221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.724656826234073
Revenue growth (%): 2.015516073654515
Rule of 40 score: 2.015516073654515
Financial ratios for CHENNPETRO.NS — annual report dated 2026-03-31
Total revenue: 6744389571.85248
Gross profit: 714398050.0211954
Operating income: 439505086.9012293
Net income: 328815175.9220008
Capital expenditures: 95369860.1102162
Operating cash flow: 312098346.75710046
Depreciation & amortization: 64642857.14285714
Net tangible assets: 1173706019.499788
Owner earnings: 298088172.95464176
Return on net tangible assets (%): 25.39717510196305
Capex to operating income (%): 21.69937571886371
Buffett classification: The Great
Stock price: 10.126081451783076
Trailing EPS: 208.36
P/E ratio: 0.04859897030036032
Shares outstanding: 148911400
Book value: 1177321958.4569733
P/B ratio: 1.2807787663073287
Market cap (USD): 1731039747.689699
Yahoo trailing P/E: 5.26
Yahoo forward P/E: 3.12
EV/EBITDA: 3.44
Dividend yield: 1.23
Debt to equity: 0.17679999999999998
Current ratio: 1.62
Quick ratio: 0.22
Analyst target mean: 1265.00
Analyst target median: 1265.00
Analyst consensus upside (%): 12392.49283667622
Effective tax rate (%): 25.460123436325066
Interest coverage ratio: 34.53960189889231
COGS to revenue (%): 89.4075209859953
Free cash flow (dilution-adjusted): 216394658.7537092
Buyback yield (%): 0
Inventory turnover: 6.982689008391646
Receivables turnover: 270.7626786929884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.37856778140561
FCF margin (%): 3.208513631193936
Revenue growth (%): -2.8042843882960544
Rule of 40 score: 0.40422924289788176
Financial ratios for CHENNPETRO.NS — quarterly report dated 2026-06-30
Total revenue: 2887358371.1361957
Gross profit: 213712416.9216162
Operating income: 147694904.52579385
Net income: 108803671.27334106
Capital expenditures: 0
Owner earnings: 108803671.27334106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.198544150226816
Trailing EPS: 280.25
P/E ratio: 0.043527365388855724
Shares outstanding: 148911400
Market cap (USD): 1908403445.764321
Yahoo trailing P/E: 4.33
Yahoo forward P/E: 3.46
EV/EBITDA: 4.11
Dividend yield: 0.05
Debt to equity: 0.17679999999999998
Current ratio: 1.62
Quick ratio: 0.22
Analyst target mean: 1265.00
Analyst target median: 1265.00
Analyst consensus upside (%): 10270.08994205656
Effective tax rate (%): 25.277487973106133
Interest coverage ratio: 26.85078634445723
COGS to revenue (%): 92.59834113222604
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 62.00627442446919
Rule of 40 score: 62.00627442446919
Financial ratios for CHI — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 885187638
Buffett classification: The Gruesome
Stock price: 10.66
Trailing EPS: 3.89
P/E ratio: 2.7403598971722363
Shares outstanding: 80706787
Book value: 885187638
P/B ratio: 0.9719231409103796
Market cap (USD): 1020133760
Yahoo trailing P/E: 3.25
Dividend yield: 0.09
Debt to equity: 0.4484
Current ratio: 3.64
Quick ratio: 1.02
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 37941859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHI — annual report dated 2025-10-31
Total revenue: 173215190
Net income: 172552319
Capital expenditures: 0
Operating cash flow: 67112139
Net tangible assets: 885187638
Owner earnings: 172552319
Return on net tangible assets (%): 19.493304198177245
Buffett classification: The Gruesome
Stock price: 10.66
Trailing EPS: 3.89
P/E ratio: 2.7403598971722363
Shares outstanding: 80706787
Book value: 885187638
P/B ratio: 0.9719231409103796
Market cap (USD): 1020133760
Yahoo trailing P/E: 3.25
Dividend yield: 0.09
Debt to equity: 0.4484
Current ratio: 3.64
Quick ratio: 1.02
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 0.3222967916381929
Free cash flow (dilution-adjusted): 67112139
Buyback yield (%): 0
Retained earnings: 37941859
Receivables turnover: 22.772089125716544
Capitalized R&D asset: 0
FCF margin (%): 38.74495013976546
Revenue growth (%): 5.162182230881246
Rule of 40 score: 43.90713237064671
Financial ratios for CHOLAHLDNG.NS — annual report dated 2026-03-31
Total revenue: 4312531793.132684
Gross profit: 1374349300.551081
Operating income: 693300127.1725308
Net income: 581303518.440017
Capital expenditures: 35162144.97668504
Operating cash flow: -3182786138.19415
Depreciation & amortization: 35244807.12166172
Net tangible assets: 1616244171.2590082
Owner earnings: 581386180.5849936
Return on net tangible assets (%): 35.97143246815921
Capex to operating income (%): 5.071706119554019
Buffett classification: The Great
Stock price: 14.40493775058029
Trailing EPS: 130.07
P/E ratio: 0.11074758015361183
Shares outstanding: 187777462
Book value: 3590500211.95422
P/B ratio: 0.7533553798621652
Market cap (USD): 3018249853.666808
Yahoo trailing P/E: 11.66
Yahoo forward P/E: 7.55
Dividend yield: 0.00
Debt to equity: 6.231599999999999
Current ratio: 2.29
Quick ratio: 2.22
Analyst target mean: 2225.00
Analyst target median: 2355.00
Analyst consensus upside (%): 15346.092433897315
Effective tax rate (%): 25.2255006879682
Interest coverage ratio: 124.77551020408164
COGS to revenue (%): 68.13126565838638
SG&A to revenue (%): 1.1831258654733425
Free cash flow (dilution-adjusted): -3229871767.6981773
Buyback yield (%): 0
Retained earnings: 694159601.5260704
Receivables turnover: 124.42455282066963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6302839188141283
FCF margin (%): -74.89502507184888
Revenue growth (%): 5.891489326735503
Rule of 40 score: -69.00353574511337
Financial ratios for CHOLAHLDNG.NS — quarterly report dated 2026-03-31
Total revenue: 1148845909.2835948
Gross profit: 425786350.14836794
Operating income: 210492793.55659178
Net income: 172271089.44467995
Capital expenditures: 0
Depreciation & amortization: 8927511.657481983
Net tangible assets: 1616244171.2590082
Owner earnings: 181198601.10216194
Return on net tangible assets (%): 11.211090769844102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.40493775058029
Trailing EPS: 130.07
P/E ratio: 0.11074758015361183
Shares outstanding: 187777462
Book value: 3590500211.95422
P/B ratio: 0.7533553798621652
Market cap (USD): 3018249853.666808
Yahoo trailing P/E: 11.66
Yahoo forward P/E: 7.55
Dividend yield: 0.00
Debt to equity: 6.231599999999999
Current ratio: 2.29
Quick ratio: 2.22
Analyst target mean: 2225.00
Analyst target median: 2355.00
Analyst consensus upside (%): 15346.092433897315
Effective tax rate (%): 24.114895524060277
COGS to revenue (%): 62.93790605792532
Buyback yield (%): 0
Retained earnings: 694159601.5260704
Receivables turnover: 33.146338480354686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.10219019660528
Revenue growth (%): -1.4102319284366955
Rule of 40 score: -1.4102319284366955
Financial ratios for CMP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: 0.00
Shares outstanding: 199761754
Market cap (USD): 30029545.098039214
Yahoo forward P/E: 6.22
EV/EBITDA: 16.28
Debt to equity: 0.5731
Current ratio: 1.15
Quick ratio: 0.61
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 389.6
Buyback yield (%): 0
Capitalized R&D asset: 3758223.576158941
Rule of 40 score: 0
Financial ratios for CUBI — quarterly report dated 2026-03-31
Total revenue: 221808000
Net income: 69653000
Capital expenditures: 4520000
Operating cash flow: 35070000
Depreciation & amortization: 14235000
Net tangible assets: 2140671000
Owner earnings: 79368000
Return on net tangible assets (%): 3.7076225164913246
Buffett classification: The Gruesome
Stock price: 69.41
Trailing EPS: 7.94
P/E ratio: 8.741813602015112
Shares outstanding: 33825088
Book value: 2144300000
P/B ratio: 1.0949024661101525
Market cap (USD): 2577133568
Yahoo trailing P/E: 9.60
Yahoo forward P/E: 7.95
Debt to equity: 0.8545968381289931
Short percent of float: 0.09
Analyst target mean: 90.18
Analyst target median: 88.00
Analyst consensus upside (%): 29.92364212649476
Effective tax rate (%): 22.87087379715858
COGS to revenue (%): 0
SG&A to revenue (%): 27.078824929668905
Free cash flow (dilution-adjusted): 24388000
Buyback yield (%): 1.6585093039306529
Retained earnings: 1604847000
Receivables turnover: 2.112416906344641
Capitalized R&D asset: 0
FCF margin (%): 10.995094856813099
Revenue growth (%): -4.760105455700877
Rule of 40 score: 6.234989401112221
Financial ratios for CUBI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.1
Trailing EPS: 7.99
P/E ratio: 9.899874843554443
Shares outstanding: 33825088
Market cap (USD): 2588295680
Yahoo trailing P/E: 9.58
Yahoo forward P/E: 8.04
Short percent of float: 0.10
Analyst target mean: 91.90
Analyst target median: 93.00
Analyst consensus upside (%): 16.182048040455136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -24640522.875816993
Buffett classification: The Gruesome
Stock price: 1.7320261437908495
Trailing EPS: 0.05
P/E ratio: 34.64052287581699
Shares outstanding: 2241209765
Book value: 1991372549.0196075
P/B ratio: 1.9493258097840358
Market cap (USD): 3457029354.248366
Yahoo trailing P/E: 47.20
Yahoo forward P/E: 20.16
EV/EBITDA: 12.16
Dividend yield: 0.03
Debt to equity: 0.7954000000000001
Current ratio: 0.93
Quick ratio: 0.8
Analyst target mean: 2.97
Analyst target median: 3.00
Analyst consensus upside (%): 71.47547169811324
Buyback yield (%): 0
Retained earnings: -71437908.49673203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWY.AX — annual report dated 2025-06-30
Total revenue: 2476405228.75817
Gross profit: 2476405228.75817
Operating income: 199542483.6601307
Net income: 103594771.24183007
Capital expenditures: 172418300.65359476
Depreciation & amortization: 248039215.6862745
Net tangible assets: -24640522.875816993
Owner earnings: 179215686.27450982
Return on net tangible assets (%): -727.3209549071619
Capex to operating income (%): 86.40681297084835
Buffett classification: The Gruesome
Stock price: 1.7320261437908495
Trailing EPS: 0.05
P/E ratio: 34.64052287581699
Shares outstanding: 2241209765
Book value: 1991372549.0196075
P/B ratio: 1.9493258097840358
Market cap (USD): 3457029354.248366
Yahoo trailing P/E: 47.20
Yahoo forward P/E: 20.16
EV/EBITDA: 12.16
Dividend yield: 0.03
Debt to equity: 0.7954000000000001
Current ratio: 0.93
Quick ratio: 0.8
Analyst target mean: 2.97
Analyst target median: 3.00
Analyst consensus upside (%): 71.47547169811324
Effective tax rate (%): 31.739879414298017
Interest coverage ratio: 3.1735966735966734
COGS to revenue (%): 0
SG&A to revenue (%): 36.17936604291483
Free cash flow (dilution-adjusted): 79803921.56862745
Buyback yield (%): 0
Retained earnings: -71437908.49673203
Inventory turnover: 0
Receivables turnover: 6.632067215123403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.513119164996298
FCF margin (%): 3.22257119480588
Revenue growth (%): 0.38395425189857724
Rule of 40 score: 3.6065254467044574
Financial ratios for DPM.TO — quarterly report dated 2026-03-31
Total revenue: 223283453.2374101
Gross profit: 160500719.42446044
Operating income: 132363309.35251799
Net income: 119361151.0791367
Capital expenditures: 2725179.856115108
Operating cash flow: 111157553.95683454
Depreciation & amortization: 17720863.30935252
Net tangible assets: 1937794244.6043167
Owner earnings: 134356834.5323741
Return on net tangible assets (%): 6.9334933214134296
Capex to operating income (%): 2.0588634943066006
Buffett classification: The Great
Stock price: 35.19424460431655
Trailing EPS: 3.59
P/E ratio: 9.80341075329152
Shares outstanding: 221041933
Book value: 1946212949.6402879
P/B ratio: 3.9972007478682086
Market cap (USD): 8340755522.302159
Yahoo trailing P/E: 14.61
Yahoo forward P/E: 9.12
EV/EBITDA: 15.36
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 4.34
Quick ratio: 4.04
Analyst target mean: 63.01
Analyst target median: 61.69
Analyst consensus upside (%): 79.03495502861813
Effective tax rate (%): 12.2692541575232
Interest coverage ratio: 169.10386029411765
COGS to revenue (%): 28.117951824309518
SG&A to revenue (%): 7.072985268910053
Free cash flow (dilution-adjusted): 108259712.23021583
Buyback yield (%): 0.21333229504543577
Retained earnings: 807087050.3597122
Inventory turnover: 1.5894073507449096
Receivables turnover: 1.1333854322628707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1493402122430645
FCF margin (%): 48.48532690647111
Revenue growth (%): -13.204080498688583
Rule of 40 score: 35.281246407782525
Financial ratios for DVN — quarterly report dated 2026-03-31
Total revenue: 3807000000
Gross profit: 462000000
Operating income: 312000000
Net income: 120000000
Capital expenditures: 188000000
Operating cash flow: 1655000000
Depreciation & amortization: 904000000
Net tangible assets: 14675000000
Owner earnings: 836000000
Return on net tangible assets (%): 5.696763202725724
Capex to operating income (%): 60.256410256410255
Buffett classification: The Good
Stock price: 49.96
Trailing EPS: 3.59
P/E ratio: 13.916434540389973
Shares outstanding: 1153403107
Book value: 15428000000
P/B ratio: 3.7350284693881255
Market cap (USD): 51949277184
Yahoo trailing P/E: 12.55
Yahoo forward P/E: 8.60
EV/EBITDA: 5.20
Dividend yield: 0.02
Debt to equity: 0.5636
Current ratio: 1.01
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 59.35
Analyst target median: 60.00
Analyst consensus upside (%): 18.79503602882306
Effective tax rate (%): 27.710843373493976
Interest coverage ratio: 2.6440677966101696
COGS to revenue (%): 87.86446020488575
SG&A to revenue (%): 3.283425269240872
Free cash flow (dilution-adjusted): 604000000
Buyback yield (%): 0.13282186729106504
Retained earnings: 10171000000
Inventory turnover: 10.4858934169279
Receivables turnover: 1.692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.121938940630731
FCF margin (%): 15.865510900971893
Revenue growth (%): -7.61950982771172
Rule of 40 score: 8.246001073260173
Financial ratios for EMGS.OL — annual report dated 2025-12-31
Total revenue: 2346865.671641791
Gross profit: 50348.258706467655
Operating income: -648358.2089552238
Net income: -1418407.960199005
Capital expenditures: 111741.2935323383
Operating cash flow: 115621.89054726367
Depreciation & amortization: 731442.7860696517
Net tangible assets: -1234925.3731343283
Owner earnings: -798706.4676616916
Buffett classification: The Gruesome
Stock price: 0.024900398406374504
Trailing EPS: -1.10
Shares outstanding: 130969690
Book value: -1077810.945273632
Market cap (USD): 2476043.7810945273
Yahoo forward P/E: -2.38
EV/EBITDA: -28.61
Debt to equity: -1.8448116691285077
Current ratio: 5.4
Quick ratio: 4.63
Interest coverage ratio: -2.60953143772527
COGS to revenue (%): 97.85465954379717
SG&A to revenue (%): 12.363266344441618
Free cash flow (dilution-adjusted): -115621.89054726367
Buyback yield (%): 0
Retained earnings: -8043980.099502487
Inventory turnover: 65.94285714285714
Receivables turnover: 12.552421500798296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.1897738446411
FCF margin (%): -4.926651403374883
Revenue growth (%): 7.5342259865794
Rule of 40 score: 2.6075745832045163
Financial ratios for EMGS.OL — quarterly report dated 2025-12-31
Total revenue: 386368.15920398006
Gross profit: -157412.93532338308
Operating income: -325074.6268656716
Net income: -879502.487562189
Capital expenditures: 32636.815920398007
Operating cash flow: 51840.796019900496
Depreciation & amortization: 278208.9552238806
Net tangible assets: -1234925.3731343283
Owner earnings: -633930.3482587064
Buffett classification: The Gruesome
Stock price: 0.024900398406374504
Trailing EPS: -1.10
Shares outstanding: 130969690
Book value: -1077810.945273632
Market cap (USD): 2476043.7810945273
Yahoo forward P/E: -2.38
EV/EBITDA: -28.61
Debt to equity: -1.8448116691285077
Current ratio: 5.4
Quick ratio: 4.63
Interest coverage ratio: -5.575085324232082
COGS to revenue (%): 140.7416945660572
Free cash flow (dilution-adjusted): 19203.980099502485
Buyback yield (%): 0
Retained earnings: -8043980.099502487
Inventory turnover: 15.614285714285716
Receivables turnover: 2.0665247472059605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.693215339233035
FCF margin (%): 4.9703837239248
Revenue growth (%): 5742.354892205638
Rule of 40 score: 5747.325275929563
Financial ratios for ENIL.NS — annual report dated 2026-03-31
Total revenue: 59047965.239508264
Gross profit: 33838914.79440441
Operating income: -1596725.3073336158
Net income: -783467.571004663
Capital expenditures: 1717263.6710470538
Operating cash flow: 9074183.976261128
Depreciation & amortization: 8981708.350996185
Net tangible assets: 57339402.28910556
Owner earnings: 6480977.108944468
Buffett classification: The Gruesome
Stock price: 1.0502215657311669
Trailing EPS: -1.55
Shares outstanding: 47670415
Book value: 80424226.36710471
P/B ratio: 0.6225051845923878
Market cap (USD): 53363986.77405681
Yahoo forward P/E: 10.56
EV/EBITDA: 8.86
Dividend yield: 0.02
Debt to equity: 0.225
Current ratio: 1.86
Quick ratio: 1.57
Interest coverage ratio: -1.0499442508710801
COGS to revenue (%): 42.69249641855024
Free cash flow (dilution-adjusted): 7306316.235693091
Buyback yield (%): 0
Receivables turnover: 3.121114058206852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.64547215845425
FCF margin (%): 12.373527531486427
Revenue growth (%): -6.428213155027467
Rule of 40 score: 5.945314376458961
Financial ratios for ENIL.NS — quarterly report dated 2026-03-31
Total revenue: 14981846.121237813
Gross profit: 8096555.743959305
Operating income: -27161.933022467147
Net income: 876091.564222128
Capital expenditures: 0
Depreciation & amortization: 2279016.5324289952
Net tangible assets: 57339402.28910556
Owner earnings: 3155108.0966511234
Return on net tangible assets (%): 5.502513055059508
Buffett classification: The Gruesome
Stock price: 1.0502215657311669
Trailing EPS: -1.55
P/E ratio: 14.286320039163435
Shares outstanding: 47670415
Book value: 80424226.36710471
P/B ratio: 0.6225051845923878
Market cap (USD): 53363986.77405681
Yahoo forward P/E: 10.56
EV/EBITDA: 8.86
Dividend yield: 0.02
Debt to equity: 0.225
Current ratio: 1.86
Quick ratio: 1.57
Interest coverage ratio: -0.06975668172663438
COGS to revenue (%): 45.95755637563336
Buyback yield (%): 0
Receivables turnover: 0.7918994389937177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02799116689200849
Revenue growth (%): -17.455165292565532
Rule of 40 score: -17.455165292565532
Financial ratios for ENOG.L — quarterly report dated 2026-03-31
Total revenue: 238325000
Gross profit: 101085526.31578948
Operating income: 92714473.68421052
Net income: 31255263.157894738
Capital expenditures: 108459210.5263158
Operating cash flow: 219709210.52631578
Depreciation & amortization: 64690789.47368421
Net tangible assets: 442161842.1052632
Owner earnings: -12513157.894736841
Return on net tangible assets (%): -2.8299949708817023
Capex to operating income (%): 116.98196216454026
Buffett classification: The Gruesome
Stock price: 0.1125
Trailing EPS: -1.21
P/E ratio: 0.16621636876420814
Shares outstanding: 184715959
Book value: 513390789.47368383
P/B ratio: 0.040477051426660235
Market cap (USD): 2012431663.1578946
Yahoo forward P/E: 3.95
EV/EBITDA: 4.40
Dividend yield: 0.04
Debt to equity: 25.601300000000002
Current ratio: 0.79
Quick ratio: 0.6
Analyst target mean: 923.21
Analyst target median: 940.00
Analyst consensus upside (%): 820531.1111111112
Effective tax rate (%): 23.46307513854878
Interest coverage ratio: 1.8450641529196123
COGS to revenue (%): 57.5850094132846
SG&A to revenue (%): 1.5381472668348728
Free cash flow (dilution-adjusted): 111250000
Buyback yield (%): 0
Retained earnings: 213940789.47368422
Inventory turnover: 4.04239981396791
Receivables turnover: 9.841719191480113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1304521348966867
FCF margin (%): 46.679953844540016
Revenue growth (%): -68.39633095184897
Rule of 40 score: -21.71637710730895