speb/financial-data huggingface dataset:
Financial ratios for 4929.T — annual report dated 2026-03-31
Total revenue: 23859265.515515514
Gross profit: 16035216.466466466
Operating income: 1068036.7867867867
Net income: 894538.2882882883
Capital expenditures: 134528.27827827827
Operating cash flow: 831662.9129129129
Depreciation & amortization: 560985.985985986
Net tangible assets: 26036655.405405406
Owner earnings: 1320995.995995996
Return on net tangible assets (%): 5.073600949996624
Capex to operating income (%): 12.595846879301762
Buffett classification: The Great
Stock price: 4.698448448448448
Trailing EPS: 17.84
P/E ratio: 0.2633659444197561
Shares outstanding: 8000395
Book value: 26392411.16116116
P/B ratio: 1.4242519656575001
Market cap (USD): 36888709.50950951
Yahoo trailing P/E: 41.31
EV/EBITDA: 12.17
Dividend yield: 0.02
Debt to equity: 0.005150569044482684
Current ratio: 5.77
Quick ratio: 4.33
Effective tax rate (%): 35.50011051916944
COGS to revenue (%): 32.792471284184636
Free cash flow (dilution-adjusted): 542342.3423423423
Buyback yield (%): 0
Retained earnings: 16967573.823823825
Inventory turnover: 1.4713228546554036
Receivables turnover: 12.583944327488465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6709516476866972
FCF margin (%): 2.2730890101778733
Revenue growth (%): -12.891621407969685
Rule of 40 score: -10.618532397791812
Financial ratios for 4929.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26036655.405405406
Buffett classification: The Gruesome
Stock price: 4.698448448448448
Trailing EPS: 17.84
P/E ratio: 0.2633659444197561
Shares outstanding: 8000395
Book value: 26392411.16116116
P/B ratio: 1.4242519656575001
Market cap (USD): 36888709.50950951
Yahoo trailing P/E: 41.31
EV/EBITDA: 12.17
Dividend yield: 0.02
Debt to equity: 0.005150569044482684
Current ratio: 5.77
Quick ratio: 4.33
Buyback yield (%): 0
Retained earnings: 16967573.823823825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4932.T — annual report dated 2026-03-31
Total revenue: 63306237.48748749
Gross profit: 47699117.867867865
Operating income: 4287962.962962963
Net income: 3243174.4244244243
Capital expenditures: 37337.33733733734
Operating cash flow: 4771058.558558558
Depreciation & amortization: 163719.96996996997
Net tangible assets: 11110979.729729729
Owner earnings: 3369557.057057057
Return on net tangible assets (%): 30.326372102372833
Capex to operating income (%): 0.8707476640968329
Buffett classification: The Great
Stock price: 4.998748748748748
Trailing EPS: 56.06
P/E ratio: 0.08916783354885387
Shares outstanding: 9253215
Book value: 11378409.659659661
P/B ratio: 4.065110879874637
Market cap (USD): 40465447.84784785
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 6.70
EV/EBITDA: 9.63
Dividend yield: 0.06
Debt to equity: 1.1023
Current ratio: 1.6
Quick ratio: 0.91
Effective tax rate (%): 24.84280331312768
Interest coverage ratio: 24.78978587962963
COGS to revenue (%): 24.653367881331402
Free cash flow (dilution-adjusted): 4648811.311311311
Buyback yield (%): 0
Retained earnings: 18321008.508508507
Inventory turnover: 1.453692238034163
Receivables turnover: 16.105129547780443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.2897597971889
FCF margin (%): 7.343370094029283
Revenue growth (%): 11.730208365314766
Rule of 40 score: 19.07357845934405
Financial ratios for 4932.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11110979.729729729
Buffett classification: The Gruesome
Stock price: 4.998748748748748
Trailing EPS: 56.06
P/E ratio: 0.08916783354885387
Shares outstanding: 9253215
Book value: 11378409.659659661
P/B ratio: 4.065110879874637
Market cap (USD): 40465447.84784785
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 6.70
EV/EBITDA: 9.63
Dividend yield: 0.06
Debt to equity: 1.1023
Current ratio: 1.6
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 18321008.508508507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5618.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9644644644644644
Trailing EPS: -17.89
Shares outstanding: 8536800
Market cap (USD): 16877056.256256256
EV/EBITDA: -37.11
Debt to equity: 4.4864
Current ratio: 1.65
Quick ratio: 1.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5697.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 64129066.566566564
Buffett classification: The Gruesome
Stock price: 4.32932932932933
Trailing EPS: 101.21
P/E ratio: 0.04277570723574083
Shares outstanding: 6044430
Book value: 69334722.22222221
P/B ratio: 0.37742024831666476
Market cap (USD): 27794395.995995995
Yahoo trailing P/E: 7.26
EV/EBITDA: 1.24
Dividend yield: 0.04
Debt to equity: 0.1016
Current ratio: 1.58
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 46514339.33933934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5697.T — annual report dated 2026-03-31
Total revenue: 159986473.97397396
Gross profit: 22167292.292292293
Operating income: 5548448.448448448
Net income: 4269031.531531531
Capital expenditures: 3607563.813813814
Operating cash flow: 19495357.857857857
Depreciation & amortization: 2620188.938938939
Net tangible assets: 64129066.566566564
Owner earnings: 3281656.6566566564
Return on net tangible assets (%): 5.117268708800348
Capex to operating income (%): 65.01932652582583
Buffett classification: The Good
Stock price: 4.32932932932933
Trailing EPS: 101.21
P/E ratio: 0.04277570723574083
Shares outstanding: 6044430
Book value: 69334722.22222221
P/B ratio: 0.37742024831666476
Market cap (USD): 27794395.995995995
Yahoo trailing P/E: 7.26
EV/EBITDA: 1.24
Dividend yield: 0.04
Debt to equity: 0.1016
Current ratio: 1.58
Quick ratio: 1.01
Effective tax rate (%): 29.40040806022406
Interest coverage ratio: 74.47631844138395
COGS to revenue (%): 86.14426707588127
SG&A to revenue (%): 2.523212868580372
Free cash flow (dilution-adjusted): 15570045.045045044
Buyback yield (%): 0
Retained earnings: 46514339.33933934
Inventory turnover: 3.944457306730425
Receivables turnover: 8.207125613554917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.711273471690331
FCF margin (%): 9.732100882214533
Revenue growth (%): -2.0764762649559265
Rule of 40 score: 7.655624617258606
Financial ratios for 6993.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31846408.908908907
Buffett classification: The Gruesome
Stock price: 0.8821321321321322
Trailing EPS: -5.59
Shares outstanding: 741943762
Book value: 37286204.95495495
P/B ratio: 17.553205897083927
Market cap (USD): 385268596.5965966
EV/EBITDA: -109.00
Debt to equity: 0.5875
Current ratio: 2.11
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: -38135729.47947948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6993.T — annual report dated 2026-03-31
Total revenue: 71774705.95595595
Gross profit: 18801651.65165165
Operating income: -4081662.9129129127
Net income: -12848141.891891891
Capital expenditures: 137143.3933933934
Operating cash flow: -19522197.197197195
Depreciation & amortization: 461611.6116116116
Net tangible assets: 31846408.908908907
Owner earnings: -12523673.673673673
Return on net tangible assets (%): -39.325230387813754
Buffett classification: The Gruesome
Stock price: 0.8821321321321322
Trailing EPS: -5.59
Shares outstanding: 741943762
Book value: 37286204.95495495
P/B ratio: 17.553205897083927
Market cap (USD): 385268596.5965966
EV/EBITDA: -109.00
Debt to equity: 0.5875
Current ratio: 2.11
Quick ratio: 1.23
Interest coverage ratio: -7.461179538202902
COGS to revenue (%): 73.8046186919311
Free cash flow (dilution-adjusted): -19885016.266266264
Buyback yield (%): 0
Retained earnings: -38135729.47947948
Inventory turnover: 2.6216267178160573
Receivables turnover: 19.858835279841994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.900470528715752
FCF margin (%): -27.704768694515536
Revenue growth (%): 4.953891485546633
Rule of 40 score: -22.7508772089689
Financial ratios for 7066.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10674505.755755756
Buffett classification: The Gruesome
Stock price: 3.028028028028028
Trailing EPS: 44.78
P/E ratio: 0.067620098884056
Shares outstanding: 9004443
Book value: 18061123.623623624
P/B ratio: 1.5096350785793708
Market cap (USD): 24279998.3983984
Yahoo trailing P/E: 9.62
EV/EBITDA: 3.72
Dividend yield: 0.03
Debt to equity: 0.218
Current ratio: 2.09
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 14734046.546546547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7381.T — annual report dated 2026-03-31
Total revenue: 906337587.5875876
Net income: 80924674.67467467
Capital expenditures: 65477977.977977976
Operating cash flow: -1600337837.8378377
Depreciation & amortization: 40340340.34034034
Net tangible assets: 1401244994.9949949
Owner earnings: 55787037.03703703
Return on net tangible assets (%): 3.9812479071324924
Buffett classification: The Gruesome
Stock price: 5.818318318318318
Trailing EPS: 55.95
P/E ratio: 0.10399139085466162
Shares outstanding: 221041262
Book value: 1587662662.6626587
P/B ratio: 0.8100514385353802
Market cap (USD): 1598621751.3513513
Yahoo trailing P/E: 20.66
Dividend yield: 0.03
Debt to equity: 2.1733563986570674
Effective tax rate (%): 27.518771713549256
COGS to revenue (%): 0
SG&A to revenue (%): 28.150259889969558
Free cash flow (dilution-adjusted): -1730561811.8118117
Buyback yield (%): 1.5658038719992249
Retained earnings: 1312431181.1811812
Capitalized R&D asset: 0
FCF margin (%): -190.9400907026348
Revenue growth (%): 78.86936258274288
Rule of 40 score: -112.07072811989191
Financial ratios for 7381.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1401244994.9949949
Buffett classification: The Gruesome
Stock price: 5.818318318318318
Trailing EPS: 55.95
P/E ratio: 0.10399139085466162
Shares outstanding: 221041262
Book value: 1587662662.6626587
P/B ratio: 0.8100514385353802
Market cap (USD): 1598621751.3513513
Yahoo trailing P/E: 20.66
Dividend yield: 0.03
Debt to equity: 2.1733563986570674
Buyback yield (%): 0
Retained earnings: 1312431181.1811812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -17251020.408163264
Buffett classification: The Gruesome
Stock price: 0.09948979591836735
Trailing EPS: -0.20
Shares outstanding: 155781805
Book value: 18719515.30612245
P/B ratio: 0.8279434447843773
Market cap (USD): 11922077.551020408
EV/EBITDA: -16.80
Debt to equity: 1.1387
Current ratio: 1.49
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: -93186479.59183674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.HK — annual report dated 2026-03-31
Total revenue: 7385714.285714285
Gross profit: 2726530.612244898
Operating income: -2371556.1224489794
Net income: -2238392.8571428573
Capital expenditures: 3316.326530612245
Operating cash flow: -1142857.142857143
Depreciation & amortization: 220535.7142857143
Net tangible assets: -17251020.408163264
Owner earnings: -2021173.4693877553
Buffett classification: The Gruesome
Stock price: 0.09948979591836735
Trailing EPS: -0.20
Shares outstanding: 155781805
Book value: 18719515.30612245
P/B ratio: 0.8279434447843773
Market cap (USD): 11922077.551020408
EV/EBITDA: -16.80
Debt to equity: 1.1387
Current ratio: 1.49
Quick ratio: 1.45
Interest coverage ratio: -4.248857404021937
COGS to revenue (%): 63.083724785852446
SG&A to revenue (%): 15.947084830063554
Free cash flow (dilution-adjusted): -1146173.469387755
Buyback yield (%): 0
Retained earnings: -93186479.59183674
Inventory turnover: 6.018783984181908
Receivables turnover: 109.04708097928437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.618512762390818
FCF margin (%): -15.51878972091738
Revenue growth (%): -19.177358263088625
Rule of 40 score: -34.696147984006004
Financial ratios for 8095.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2117926344155006
Trailing EPS: 57.38
P/E ratio: 0.05597407867576683
Shares outstanding: 40339677
Market cap (USD): 133551083.89580391
Yahoo trailing P/E: 8.99
EV/EBITDA: 5.80
Dividend yield: 0.03
Debt to equity: 0.7038
Current ratio: 1.51
Quick ratio: 1.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8281.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 681594094.094094
Buffett classification: The Gruesome
Stock price: 6.206206206206206
Trailing EPS: -52.25
Shares outstanding: 41381923
Book value: 740183933.9339339
P/B ratio: 0.3469742256932999
Market cap (USD): 284785521.5215215
Yahoo forward P/E: 9.64
EV/EBITDA: 3.87
Dividend yield: 0.03
Debt to equity: 0.053099999999999994
Current ratio: 1.83
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: 586905655.6556556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8281.T — annual report dated 2026-03-31
Total revenue: 1578647397.3973973
Gross profit: 594932432.4324324
Operating income: 14833583.583583584
Net income: -13538538.538538538
Capital expenditures: 45314064.06406406
Operating cash flow: 60566816.816816814
Depreciation & amortization: 43606106.1061061
Net tangible assets: 681594094.094094
Owner earnings: -15246496.496496499
Return on net tangible assets (%): -2.2368879995594155
Capex to operating income (%): 305.48291859974694
Buffett classification: The Gruesome
Stock price: 6.206206206206206
Trailing EPS: -52.25
Shares outstanding: 41381923
Book value: 740183933.9339339
P/B ratio: 0.3469742256932999
Market cap (USD): 284785521.5215215
Yahoo forward P/E: 9.64
EV/EBITDA: 3.87
Dividend yield: 0.03
Debt to equity: 0.053099999999999994
Current ratio: 1.83
Quick ratio: 0.45
Interest coverage ratio: 23.019417475728158
COGS to revenue (%): 62.3137862569403
Free cash flow (dilution-adjusted): -794544.5445445445
Buyback yield (%): 0.5755696885086442
Retained earnings: 586905655.6556556
Inventory turnover: 1.7961116251442149
Receivables turnover: 15.169592401106167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7840347326205221
FCF margin (%): -0.05033071640028376
Revenue growth (%): -5.7484453104717055
Rule of 40 score: -5.798776026871989
Financial ratios for 9424.T — annual report dated 2026-03-31
Total revenue: 72784215.46546547
Gross profit: 27615546.796796795
Operating income: 7094832.332332333
Net income: 4778591.091091091
Capital expenditures: 2090509.2592592593
Operating cash flow: 8267730.23023023
Depreciation & amortization: 1966929.4294294294
Net tangible assets: 14874486.986986987
Owner earnings: 4655011.261261261
Return on net tangible assets (%): 31.29527267282373
Capex to operating income (%): 29.465238378255403
Buffett classification: The Good
Stock price: 0.8008008008008007
Trailing EPS: 4.58
P/E ratio: 0.1748473364193888
Shares outstanding: 166809235
Book value: 29042148.398398392
P/B ratio: 4.599555347507819
Market cap (USD): 114796140.14014013
Yahoo trailing P/E: 24.02
EV/EBITDA: 11.74
Debt to equity: 1.2368000000000001
Current ratio: 3.46
Quick ratio: 3.29
Effective tax rate (%): 24.272303083880338
Interest coverage ratio: 36.38468942505134
COGS to revenue (%): 62.05832146922565
Free cash flow (dilution-adjusted): -4451076.076076076
Buyback yield (%): 0
Retained earnings: 21952133.383383382
Inventory turnover: 101.70823413397197
Receivables turnover: 13.22430265615285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.872352823614682
FCF margin (%): -6.115441442366051
Revenue growth (%): 17.871381972616803
Rule of 40 score: 11.75594053025075
Financial ratios for 9424.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14874486.986986987
Buffett classification: The Gruesome
Stock price: 0.8008008008008007
Trailing EPS: 4.58
P/E ratio: 0.1748473364193888
Shares outstanding: 166809235
Book value: 29042148.398398392
P/B ratio: 4.599555347507819
Market cap (USD): 114796140.14014013
Yahoo trailing P/E: 24.02
EV/EBITDA: 11.74
Debt to equity: 1.2368000000000001
Current ratio: 3.46
Quick ratio: 3.29
Buyback yield (%): 0
Retained earnings: 21952133.383383382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAV.TO — quarterly report dated 2026-03-31
Total revenue: 148864748.20143887
Gross profit: 95616546.76258993
Operating income: 33656115.10791367
Net income: 21243165.4676259
Capital expenditures: 130044604.31654677
Operating cash flow: 84228776.97841728
Depreciation & amortization: 42662589.92805756
Net tangible assets: 1225137410.0719426
Owner earnings: -66138848.92086331
Return on net tangible assets (%): -5.3984841518291
Capex to operating income (%): 386.39220212902393
Buffett classification: The Gruesome
Stock price: 8.079136690647482
Trailing EPS: 0.65
P/E ratio: 12.429441062534588
Shares outstanding: 167770673
Book value: 1238307194.2446043
P/B ratio: 1.0945928491320536
Market cap (USD): 1339751412.9496403
Yahoo trailing P/E: 17.08
Yahoo forward P/E: 8.81
EV/EBITDA: 6.24
Debt to equity: 0.5362
Current ratio: 0.38
Quick ratio: 0.25
Short percent of float: 0.02
Analyst target mean: 13.88
Analyst target median: 14.00
Analyst consensus upside (%): 71.80053428317008
Effective tax rate (%): 30.40938507404804
Interest coverage ratio: 3.1822325011903954
COGS to revenue (%): 35.769517016073685
SG&A to revenue (%): 7.824687563429697
Free cash flow (dilution-adjusted): -48171223.02158274
Buyback yield (%): 0
Retained earnings: -344375539.56834537
Receivables turnover: 2.201719478197953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.722034063013151
FCF margin (%): -32.35905316979345
Revenue growth (%): 11.756646959269698
Rule of 40 score: -20.60240621052375
Financial ratios for AC.TO — quarterly report dated 2026-03-31
Total revenue: 4161870503.5971227
Gross profit: 897122302.1582735
Operating income: 84172661.8705036
Net income: 34532374.10071943
Capital expenditures: 139568345.32374102
Operating cash flow: 1293525179.856115
Depreciation & amortization: 364028776.9784173
Net tangible assets: -1302877697.8417268
Owner earnings: 258992805.7553957
Return on net tangible assets (%): -19.87852015461071
Capex to operating income (%): 165.81196581196582
Buffett classification: The Gruesome
Stock price: 13.035971223021585
Trailing EPS: 2.42
P/E ratio: 5.386764968190738
Shares outstanding: 287071362
Book value: 1956834532.3740997
P/B ratio: 1.9124018674411778
Market cap (USD): 4805863689.208633
Yahoo trailing P/E: 9.62
Yahoo forward P/E: 9.48
EV/EBITDA: 5.03
Debt to equity: 4.5224
Current ratio: 0.6
Quick ratio: 0.52
Analyst target mean: 25.93
Analyst target median: 26.00
Analyst consensus upside (%): 98.91114790286973
Effective tax rate (%): 60.97560975609756
Interest coverage ratio: 0.7852348993288591
COGS to revenue (%): 78.44425237683664
SG&A to revenue (%): 9.974070872947276
Free cash flow (dilution-adjusted): 950359712.2302159
Buyback yield (%): 2.050851989423913
Retained earnings: 146043165.46762592
Inventory turnover: 9.717344753747321
Receivables turnover: 3.9061444969615127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.670448684889118
FCF margin (%): 22.834917891097668
Revenue growth (%): -1.182624091368135
Rule of 40 score: 21.652293799729534
Financial ratios for ACIC — quarterly report dated 2026-03-31
Total revenue: 71118000
Net income: 19254000
Capital expenditures: 136000
Operating cash flow: -5736000
Depreciation & amortization: 862000
Net tangible assets: 269361000
Owner earnings: 19980000
Return on net tangible assets (%): 7.417554879882389
Buffett classification: The Gruesome
Stock price: 11.25
Trailing EPS: 2.14
P/E ratio: 5.257009345794392
Shares outstanding: 48464047
Book value: 331698000
P/B ratio: 1.6437257045565543
Market cap (USD): 498210400
Yahoo trailing P/E: 4.80
Yahoo forward P/E: 10.13
EV/EBITDA: 3.30
Debt to equity: 0.4598
Current ratio: 1.07
Quick ratio: 0.42
Short percent of float: 0.04
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 24.444444444444443
Effective tax rate (%): 25.235894847202267
COGS to revenue (%): 0
SG&A to revenue (%): 11.497792401361117
Free cash flow (dilution-adjusted): -7001000
Buyback yield (%): 1.0035920566893024
Retained earnings: -95255000
Receivables turnover: 0.3651271203844416
Capitalized R&D asset: 0
FCF margin (%): -9.844202592873815
Revenue growth (%): -17.562507969258945
Rule of 40 score: -27.40671056213276
Financial ratios for AER — quarterly report dated 2026-03-31
Total revenue: 2576697701.1494255
Gross profit: 1178610344.8275862
Operating income: 1033447126.4367816
Net income: 940378160.9195403
Capital expenditures: 1726013793.1034484
Operating cash flow: 1645663218.3908045
Depreciation & amortization: 734504597.7011495
Net tangible assets: 19197898850.57471
Owner earnings: -51131034.48275852
Return on net tangible assets (%): -0.26633661777641804
Capex to operating income (%): 167.0152007732185
Buffett classification: The Gruesome
Stock price: 136.8
Trailing EPS: 23.19
P/E ratio: 5.899094437257439
Shares outstanding: 157685101
Book value: 21146819540.22988
P/B ratio: 1.0200740482871453
Market cap (USD): 23857756160
Yahoo trailing P/E: 6.52
Yahoo forward P/E: 8.78
EV/EBITDA: 13.49
Dividend yield: 0.01
Debt to equity: 2.3441
Current ratio: 1.33
Quick ratio: 0.96
Short percent of float: 0.01
Analyst target mean: 170.89
Analyst target median: 175.00
Analyst consensus upside (%): 24.919590643274834
Effective tax rate (%): 15.49997707732545
COGS to revenue (%): 54.25888165686544
SG&A to revenue (%): 5.63369223817173
Free cash flow (dilution-adjusted): -116709195.40229885
Buyback yield (%): 3.585479442374918
Retained earnings: 19622473563.21839
Inventory turnover: 11.894659638760404
Receivables turnover: 0.6431518508073227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2901603759667264
FCF margin (%): -4.5294096917242825
Revenue growth (%): -2.4114263038617407
Rule of 40 score: -6.940835995586023
Financial ratios for AUTO.L — annual report dated 2026-03-31
Total revenue: 821447368.4210526
Operating income: 511315789.4736842
Net income: 386710526.31578946
Capital expenditures: 30000000
Operating cash flow: 424736842.1052632
Depreciation & amortization: 30789473.684210528
Net tangible assets: -65789473.684210524
Owner earnings: 387500000
Return on net tangible assets (%): -589
Capex to operating income (%): 5.867215645908389
Buffett classification: The Great
Stock price: 0.06184210526315789
Trailing EPS: 0.34
P/E ratio: 0.18188854489164086
Shares outstanding: 783037500
Book value: 535657894.7368421
P/B ratio: 0.09040226602800294
Market cap (USD): 5039258273.684211
Yahoo trailing P/E: 14.39
Yahoo forward P/E: 11.11
EV/EBITDA: 10.27
Dividend yield: 0.02
Debt to equity: 0.5183
Current ratio: 1.73
Quick ratio: 1.54
Analyst target mean: 566.00
Analyst target median: 555.00
Analyst consensus upside (%): 915134.0425531914
Effective tax rate (%): 24.40843621399177
Interest coverage ratio: 80.95833333333333
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 376578947.3684211
Buyback yield (%): 9.637487669029051
Retained earnings: 1678815789.473684
Inventory turnover: 0
Receivables turnover: 20.603960396039604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.335579082451076
FCF margin (%): 45.843344545891405
Revenue growth (%): 5.226164312794957
Rule of 40 score: 51.06950885868636
Financial ratios for AUTO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -65789473.684210524
Buffett classification: The Gruesome
Stock price: 0.06184210526315789
Trailing EPS: 0.34
P/E ratio: 0.18188854489164086
Shares outstanding: 783037500
Book value: 535657894.7368421
P/B ratio: 0.09040226602800294
Market cap (USD): 5039258273.684211
Yahoo trailing P/E: 14.39
Yahoo forward P/E: 11.11
EV/EBITDA: 10.27
Dividend yield: 0.02
Debt to equity: 0.5183
Current ratio: 1.73
Quick ratio: 1.54
Analyst target mean: 566.00
Analyst target median: 555.00
Analyst consensus upside (%): 915134.0425531914
Buyback yield (%): 0
Retained earnings: 1678815789.473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWP — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 447868831.57894737
Buffett classification: The Gruesome
Stock price: 10.73
Trailing EPS: 1.79
P/E ratio: 5.994413407821229
Shares outstanding: 30855647
Book value: 447868831.57894737
P/B ratio: 0.7392367339847787
Market cap (USD): 377364576
Yahoo trailing P/E: 6.83
Dividend yield: 0.12
Debt to equity: 0.11630000000000001
Current ratio: 0.09
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -34264598.684210524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWP — annual report dated 2025-10-31
Total revenue: 9193797.368421052
Net income: 8120559.2105263155
Capital expenditures: 0
Operating cash flow: 102469128.94736841
Net tangible assets: 447868831.57894737
Owner earnings: 8120559.2105263155
Return on net tangible assets (%): 1.8131556915665556
Buffett classification: The Gruesome
Stock price: 10.73
Trailing EPS: 1.79
P/E ratio: 5.994413407821229
Shares outstanding: 30855647
Book value: 447868831.57894737
P/B ratio: 0.7392367339847787
Market cap (USD): 377364576
Yahoo trailing P/E: 6.83
Dividend yield: 0.12
Debt to equity: 0.11630000000000001
Current ratio: 0.09
Quick ratio: 0.09
COGS to revenue (%): 0
SG&A to revenue (%): 13.632918417823458
Free cash flow (dilution-adjusted): 102469128.94736841
Buyback yield (%): 0
Retained earnings: -34264598.684210524
Receivables turnover: 9.648468763549694
Capitalized R&D asset: 0
FCF margin (%): 1114.5463059620001
Revenue growth (%): -92.56090270176207
Rule of 40 score: 1021.9854032602381
Financial ratios for BHARATGEAR.NS — annual report dated 2026-03-31
Total revenue: 81445241.62780839
Gross profit: 32161244.17125901
Operating income: 3150572.2763883
Net income: 1749056.8037303942
Capital expenditures: 1134421.3649851633
Operating cash flow: 3120612.547689699
Depreciation & amortization: 2391935.142009326
Net tangible assets: 13769584.569732938
Owner earnings: 3006570.5807545567
Return on net tangible assets (%): 21.834867751662816
Capex to operating income (%): 36.006835122843846
Buffett classification: The Good
Stock price: 0.909685587676725
Trailing EPS: 10.74
P/E ratio: 0.08470070648759079
Shares outstanding: 15355058
Book value: 13903041.543026704
P/B ratio: 1.0046920249293372
Market cap (USD): 19756863.755828742
Yahoo trailing P/E: 11.30
EV/EBITDA: 5.47
Dividend yield: 0.01
Debt to equity: 0.5556
Current ratio: 1.23
Quick ratio: 0.69
Effective tax rate (%): 25.045415735644085
Interest coverage ratio: 2.576063221378808
COGS to revenue (%): 60.511819317535206
SG&A to revenue (%): 1.5040129870856516
Free cash flow (dilution-adjusted): 1959612.1237812634
Buyback yield (%): 0
Retained earnings: 7020644.340822383
Inventory turnover: 4.595412530361451
Receivables turnover: 6.755679345843438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.613996756275265
FCF margin (%): 2.4060486341686778
Revenue growth (%): 10.047698565754246
Rule of 40 score: 12.453747199922923
Financial ratios for BHARATGEAR.NS — quarterly report dated 2026-03-31
Total revenue: 22285714.285714287
Gross profit: 10478030.945315812
Operating income: 857842.3060618907
Net income: 537007.2064434083
Capital expenditures: 0
Depreciation & amortization: 562929.2072912251
Net tangible assets: 13769584.569732938
Owner earnings: 1099936.4137346335
Return on net tangible assets (%): 7.988159760116617
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.909685587676725
Trailing EPS: 10.74
P/E ratio: 0.08470070648759079
Shares outstanding: 15355058
Book value: 13903041.543026704
P/B ratio: 1.0046920249293372
Market cap (USD): 19756863.755828742
Yahoo trailing P/E: 11.30
EV/EBITDA: 5.47
Dividend yield: 0.01
Debt to equity: 0.5556
Current ratio: 1.23
Quick ratio: 0.69
Effective tax rate (%): 25.88128601936635
Interest coverage ratio: 2.3855357774372274
COGS to revenue (%): 52.98319447614699
Buyback yield (%): 0
Retained earnings: 7020644.340822383
Inventory turnover: 1.1009897487484854
Receivables turnover: 1.848544331114895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.251401272279599
Revenue growth (%): 5.65659306127924
Rule of 40 score: 5.65659306127924
Financial ratios for BLZ.AX — annual report dated 2024-06-30
Operating income: -1855284.6666666667
Net income: -3100701.3333333335
Capital expenditures: 498943.3333333333
Depreciation & amortization: 10000
Net tangible assets: 2792295.3333333335
Owner earnings: -3589644.666666667
Return on net tangible assets (%): -128.55533667284
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2925000000
Book value: 2792295.333333333
P/B ratio: 0
Market cap (USD): 1950000
EV/EBITDA: -1.77
Debt to equity: 0
Current ratio: 6.29
Quick ratio: 5.15
Free cash flow (dilution-adjusted): -1012200.6666666666
Buyback yield (%): 0.4700854700854701
Retained earnings: -32219618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.44299564301103
Rule of 40 score: 0
Financial ratios for BMRN — quarterly report dated 2026-03-31
Total revenue: 766208000
Gross profit: 571209000
Operating income: 129630000
Net income: 105527000
Capital expenditures: 20923000
Operating cash flow: 220651000
Depreciation & amortization: 16411000
Net tangible assets: 5811246000
Owner earnings: 101015000
Return on net tangible assets (%): 1.7382674903110278
Capex to operating income (%): 16.14055388413176
Buffett classification: The Great
Stock price: 56.49
Trailing EPS: 1.40
P/E ratio: 40.35
Shares outstanding: 193284438
Book value: 6212107000
P/B ratio: 1.7576384152140327
Market cap (USD): 11467566080
Yahoo trailing P/E: 42.38
Yahoo forward P/E: 9.28
EV/EBITDA: 16.93
Debt to equity: 0.23170000000000002
Current ratio: 5.81
Quick ratio: 3.94
Short percent of float: 0.07
Analyst target mean: 87.92
Analyst target median: 86.00
Analyst consensus upside (%): 55.63816604708798
Effective tax rate (%): 25.26575214407626
Interest coverage ratio: 8.666265543521861
COGS to revenue (%): 25.449877839959907
R&D to revenue (%): 23.335177915135315
SG&A to revenue (%): 33.711472602739725
Free cash flow (dilution-adjusted): 156270000
Buyback yield (%): 0
Retained earnings: 259733000
Inventory turnover: 0.153154087153762
Receivables turnover: 0.8476558610664289
Capitalized R&D asset: 442840450
ROCI (R&D-adjusted, %): 0.5848650475506375
Rosenberg metric: -0.14368571770098693
FCF margin (%): 20.395245155362513
Revenue growth (%): -12.389816651706848
Rule of 40 score: 8.005428503655665
Financial ratios for BOROLTD.NS — quarterly report dated 2026-03-31
Total revenue: 30110194.99788046
Gross profit: 18860078.42306062
Operating income: 972244.5951674439
Net income: 1122212.8020347606
Capital expenditures: 0
Depreciation & amortization: 2228889.359898262
Net tangible assets: 93946163.62865621
Owner earnings: 3351102.1619330226
Return on net tangible assets (%): 3.5670452443156955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3057607090103396
Trailing EPS: 6.25
P/E ratio: 0.3689217134416543
Shares outstanding: 119587629
Book value: 93993418.82153456
P/B ratio: 2.933614498643296
Market cap (USD): 294457298.85544723
Yahoo trailing P/E: 37.17
Yahoo forward P/E: 27.33
EV/EBITDA: 16.85
Debt to equity: 0.16699999999999998
Current ratio: 2.21
Quick ratio: 0.67
Analyst target mean: 257.50
Analyst target median: 257.50
Analyst consensus upside (%): 11067.680973734787
Effective tax rate (%): 28.236059529941176
Interest coverage ratio: 4.445246632425623
COGS to revenue (%): 37.36314751735008
Buyback yield (%): 0
Inventory turnover: 0.28993672832509504
Receivables turnover: 2.654541275660646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9025616869199733
Revenue growth (%): -20.20611840584978
Rule of 40 score: -20.20611840584978
Financial ratios for BOROLTD.NS — annual report dated 2026-03-31
Total revenue: 126739752.01356506
Gross profit: 76595580.75455701
Operating income: 8679302.670623146
Net income: 7912738.448495125
Capital expenditures: 14390154.726579059
Operating cash flow: 12593524.798643492
Depreciation & amortization: 9201356.50699449
Net tangible assets: 93946163.62865621
Owner earnings: 2723940.228910554
Return on net tangible assets (%): 2.8994693595765697
Capex to operating income (%): 165.79851253817253
Buffett classification: The Gruesome
Stock price: 2.3057607090103396
Trailing EPS: 6.25
P/E ratio: 0.3689217134416543
Shares outstanding: 119587629
Book value: 93993418.82153456
P/B ratio: 2.933614498643296
Market cap (USD): 294457298.85544723
Yahoo trailing P/E: 37.17
Yahoo forward P/E: 27.33
EV/EBITDA: 16.85
Debt to equity: 0.16699999999999998
Current ratio: 2.21
Quick ratio: 0.67
Analyst target mean: 257.50
Analyst target median: 257.50
Analyst consensus upside (%): 11067.680973734787
Effective tax rate (%): 26.029685373088196
Interest coverage ratio: 12.511327701309218
COGS to revenue (%): 39.56467522016383
Free cash flow (dilution-adjusted): -2372350.5722763883
Buyback yield (%): 0
Inventory turnover: 1.292309894099287
Receivables turnover: 11.173488016623127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.057237961130062
FCF margin (%): -1.8718283210957156
Revenue growth (%): -2.133426946068028
Rule of 40 score: -4.005255267163744
Financial ratios for BRN — quarterly report dated 2026-03-31
Total revenue: 2535000
Gross profit: 131000
Operating income: -1390000
Net income: -1116000
Capital expenditures: 0
Operating cash flow: -655000
Depreciation & amortization: 561000
Net tangible assets: 8132000
Owner earnings: -555000
Return on net tangible assets (%): -6.824889326119036
Buffett classification: The Gruesome
Stock price: 1.08
Trailing EPS: -0.62
Shares outstanding: 14395560
Book value: 8159000
P/B ratio: 1.9055282264983455
Market cap (USD): 15403250
EV/EBITDA: -3.98
Debt to equity: 0.008199999999999999
Current ratio: 1.5
Quick ratio: 1.37
Short percent of float: 0.01
COGS to revenue (%): 94.83234714003945
SG&A to revenue (%): 60
Free cash flow (dilution-adjusted): -1005000
Buyback yield (%): 0
Retained earnings: -9084000
Receivables turnover: 1.2927078021417644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.044912605625651
FCF margin (%): -39.64497041420118
Revenue growth (%): -7.683903860160234
Rule of 40 score: -47.32887427436142
Financial ratios for CAMBI.OL — quarterly report dated 2026-03-31
Total revenue: 18365878.725590955
Gross profit: 11397738.951695785
Operating income: 1932168.5508735867
Net income: 668036.9989722507
Capital expenditures: 205549.8458376156
Operating cash flow: -411099.6916752312
Depreciation & amortization: 411099.6916752312
Net tangible assets: 45251798.56115108
Owner earnings: 873586.8448098663
Return on net tangible assets (%): 1.9305019305019302
Capex to operating income (%): 10.638297872340425
Buffett classification: The Great
Stock price: 1.9003083247687562
P/E ratio: 31.724563229743676
Shares outstanding: 160025696
Book value: 47934224.04933196
P/B ratio: 6.344071867581475
Market cap (USD): 353602512.6413155
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 12.45
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.827881619937695
Quick ratio: 2.467679127725857
Analyst target mean: 28.00
Analyst target median: 28.00
Analyst consensus upside (%): 1373.4451054624124
Effective tax rate (%): 18.51851851851852
COGS to revenue (%): 37.94068270844992
Free cash flow (dilution-adjusted): -616649.5375128469
Buyback yield (%): 0
Inventory turnover: 0.7329729729729729
Receivables turnover: 2.2254047322540473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.496373442440022
FCF margin (%): -3.3575825405707893
Revenue growth (%): -24.57005263907269
Rule of 40 score: -27.927635179643477
Financial ratios for CAN.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -14842.335766423357
Operating income: -1195081.7518248174
Net income: -624397.8102189781
Capital expenditures: 2211227.00729927
Operating cash flow: -976497.0802919707
Depreciation & amortization: 14842.335766423357
Net tangible assets: 3667997.8102189777
Owner earnings: -2820782.4817518247
Return on net tangible assets (%): -76.90251269761323
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Trailing EPS: -0.02
Shares outstanding: 54868876
Book value: 3667997.8102189777
P/B ratio: 1.9653908683848085
Market cap (USD): 2202764.9635036495
EV/EBITDA: -1.65
Debt to equity: 0.049699999999999994
Current ratio: 0.97
Quick ratio: 0.86
Interest coverage ratio: -174.4737851662404
Free cash flow (dilution-adjusted): -3473991.9708029195
Buyback yield (%): 0
Retained earnings: -1724579.5620437956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.2989078521724
Rule of 40 score: 0
Financial ratios for CAN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -13043.065693430655
Operating income: -321889.7810218978
Net income: 130129.19708029197
Capital expenditures: 1805981.7518248174
Operating cash flow: -70373.72262773722
Depreciation & amortization: 13043.065693430655
Net tangible assets: 3667997.8102189777
Owner earnings: -1662809.4890510947
Return on net tangible assets (%): -45.3328920867547
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Trailing EPS: -0.02
P/E ratio: 13.84979228952697
Shares outstanding: 54868876
Book value: 3667997.8102189777
P/B ratio: 1.9653908683848085
Market cap (USD): 2202764.9635036495
EV/EBITDA: -1.65
Debt to equity: 0.049699999999999994
Current ratio: 0.97
Quick ratio: 0.86
Interest coverage ratio: -76.41465950441865
Free cash flow (dilution-adjusted): -1876355.4744525547
Buyback yield (%): 0
Retained earnings: -1724579.5620437956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.699562485919575
Rule of 40 score: 0
Financial ratios for CCD — annual report dated 2025-10-31
Total revenue: 134449579
Net income: 133966025
Capital expenditures: 0
Operating cash flow: 63388093
Net tangible assets: 610361060
Owner earnings: 133966025
Return on net tangible assets (%): 21.948651999523037
Buffett classification: The Gruesome
Stock price: 20.42
Trailing EPS: 8.61
P/E ratio: 2.371660859465738
Shares outstanding: 28582859
Book value: 610361060
P/B ratio: 0.9562569092792388
Market cap (USD): 713999808
Yahoo trailing P/E: 2.90
Dividend yield: 0.09
Debt to equity: 0.3166158732341149
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.30088602955015575
Free cash flow (dilution-adjusted): 63388093
Buyback yield (%): 4.201681802132921e-07
Retained earnings: 41174415
Receivables turnover: 42.02651226368413
Capitalized R&D asset: 0
FCF margin (%): 47.14636778446141
Revenue growth (%): 16.03719391652846
Rule of 40 score: 63.18356170098987
Financial ratios for CCD — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 610361060
Buffett classification: The Gruesome
Stock price: 20.42
Trailing EPS: 8.61
P/E ratio: 2.371660859465738
Shares outstanding: 28582859
Book value: 610361060
P/B ratio: 0.9562569092792388
Market cap (USD): 713999808
Yahoo trailing P/E: 2.90
Dividend yield: 0.09
Debt to equity: 0.3166158732341149
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 41174415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLPR — quarterly report dated 2026-03-31
Total revenue: 38115000
Gross profit: 20088000
Operating income: 8002000
Net income: -4238000
Capital expenditures: 0
Operating cash flow: 3568000
Depreciation & amortization: 7979000
Net tangible assets: -41223000
Owner earnings: 3741000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.92
Trailing EPS: -0.82
Shares outstanding: 16157566
Book value: -95524000
Market cap (USD): 122327888
Yahoo forward P/E: 7.20
EV/EBITDA: 18.27
Dividend yield: 0.13
Debt to equity: -13.37837611490306
Current ratio: 3.26
Quick ratio: 1.51
Short percent of float: 0.01
Interest coverage ratio: 0.5147304772931944
COGS to revenue (%): 47.38816738816739
SG&A to revenue (%): 10.775285320739867
Free cash flow (dilution-adjusted): 2482000
Buyback yield (%): 0
Retained earnings: -127316000
Receivables turnover: 5.0157915515199365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6648741707767777
FCF margin (%): 6.511871966417421
Revenue growth (%): 2.8189910979228485
Rule of 40 score: 9.330863064340269
Financial ratios for CPG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -8072368421.052631
Buffett classification: The Gruesome
Stock price: 0.27223684210526317
Trailing EPS: 1.19
P/E ratio: 0.22877045555064132
Shares outstanding: 1700313227
Book value: 10622368421.052635
P/B ratio: 0.043576713324204125
Market cap (USD): 51502489600
Yahoo trailing P/E: 25.45
Yahoo forward P/E: 18.52
EV/EBITDA: 15.80
Dividend yield: 0.02
Debt to equity: 1.1311
Current ratio: 0.7
Quick ratio: 0.62
Analyst target mean: 38.15
Analyst target median: 39.88
Analyst consensus upside (%): 13913.533107781535
Buyback yield (%): 0
Retained earnings: 3428947368.4210525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRH — quarterly report dated 2026-03-31
Total revenue: 8471264367.816092
Gross profit: 2350574712.643678
Operating income: -13793103.448275862
Net income: -202298850.57471263
Capital expenditures: 658620689.6551725
Operating cash flow: -708045977.0114943
Depreciation & amortization: 662068965.5172414
Net tangible assets: 9796551724.137932
Owner earnings: -198850574.71264374
Return on net tangible assets (%): -2.029801713011851
Buffett classification: The Gruesome
Stock price: 104.74
Trailing EPS: 5.39
P/E ratio: 19.432282003710576
Shares outstanding: 668200216
Book value: 28212643678.16092
P/B ratio: 2.4807065733445017
Market cap (USD): 66733154304
Yahoo trailing P/E: 18.53
Yahoo forward P/E: 14.92
EV/EBITDA: 11.26
Dividend yield: 0.02
Debt to equity: 0.8323
Current ratio: 1.59
Quick ratio: 0.86
Short percent of float: 0.02
Analyst target mean: 142.61
Analyst target median: 142.50
Analyst consensus upside (%): 36.1561962955891
Interest coverage ratio: -0.059113300492610835
COGS to revenue (%): 72.25237449118046
SG&A to revenue (%): 27.910447761194035
Free cash flow (dilution-adjusted): -1432183908.0459769
Buyback yield (%): 0.5718434852695478
Retained earnings: 28497701149.42529
Inventory turnover: 1.0527876631079478
Receivables turnover: 1.682648401826484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.025022937692885144
FCF margin (%): -16.906377204884667
Revenue growth (%): -23.52830594048771
Rule of 40 score: -40.434683145372375
Financial ratios for CYN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 167882432.43243244
Buffett classification: The Gruesome
Stock price: 0.04608108108108108
Shares outstanding: 36173238
Book value: 167882432.43243244
P/B ratio: 0.00992898356958296
Market cap (USD): 178910886.4864865
Yahoo trailing P/E: 2.86
Debt to equity: 0.09256799723100947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EML.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -162
Operating income: -757399
Net income: -761129
Capital expenditures: 191295
Operating cash flow: -535969
Depreciation & amortization: 162
Net tangible assets: 12877833
Owner earnings: -952262
Return on net tangible assets (%): -7.394582613394661
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Trailing EPS: 0.00
P/E ratio: 203.74451025143497
Shares outstanding: 201883424
Book value: 12877833
P/B ratio: 3.8346169693022336
Market cap (USD): 34320184
EV/EBITDA: 113.93
Debt to equity: 0
Current ratio: 5.7
Quick ratio: 2.19
Interest coverage ratio: -296.0903049257232
Free cash flow (dilution-adjusted): -811629
Buyback yield (%): 0
Retained earnings: -16873354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.88141653956842
Rule of 40 score: 0
Financial ratios for EQNR — quarterly report dated 2026-03-31
Total revenue: 2930010277.492292
Gross profit: 1267317574.5118191
Operating income: 904727646.4542651
Net income: 319218910.58581704
Capital expenditures: 320246659.8150051
Operating cash flow: 535765673.17574507
Depreciation & amortization: 260020554.98458374
Net tangible assets: 3864542651.593011
Owner earnings: 258992805.7553956
Return on net tangible assets (%): 6.701771182383914
Capex to operating income (%): 35.39702374190617
Buffett classification: The Good
Stock price: 41.77
Trailing EPS: 2.21
P/E ratio: 18.900452488687783
Shares outstanding: 2490033263
Book value: 4485303186.02261
P/B ratio: 23.188775670645537
Market cap (USD): 81847386112
Yahoo trailing P/E: 14.87
Yahoo forward P/E: 8.02
EV/EBITDA: 4.89
Dividend yield: 0.05
Debt to equity: 0.73
Current ratio: 1.24
Quick ratio: 0.89
Short percent of float: 0.03
Analyst target mean: 36.52
Analyst target median: 35.35
Analyst consensus upside (%): -12.568829303327748
Effective tax rate (%): 68.13423645320196
Interest coverage ratio: 20.330254041570438
COGS to revenue (%): 54.31267319092217
SG&A to revenue (%): 1.083868252130906
Free cash flow (dilution-adjusted): 215519013.36073998
Buyback yield (%): 0.03402919193153489
Retained earnings: 5240801644.3987665
Inventory turnover: 3.6527482896909653
Receivables turnover: 1.5920589713519855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.455804660634355
FCF margin (%): 7.355571924655371
Revenue growth (%): 16.403539110556732
Rule of 40 score: 23.759111035212104
Financial ratios for EQNR — quarterly report dated 2026-06-30
Total revenue: 3476636455.186304
Gross profit: 1598288016.1127896
Operating income: 1295367573.0110776
Net income: 488217522.6586103
Capital expenditures: 289224572.0040282
Operating cash flow: 953675730.1107755
Depreciation & amortization: 273917421.95367575
Net tangible assets: 3735146022.1550856
Owner earnings: 472910372.6082579
Return on net tangible assets (%): 12.66109463467242
Capex to operating income (%): 22.32760631267978
Buffett classification: The Great
Stock price: 31.4
Trailing EPS: 3.63
P/E ratio: 8.650137741046832
Shares outstanding: 2376493265
Book value: 4343605236.656595
P/B ratio: 17.179712348454284
Market cap (USD): 95891505152
Yahoo trailing P/E: 11.12
Yahoo forward P/E: 11.37
EV/EBITDA: 4.89
Dividend yield: 0.04
Debt to equity: 0.7515999999999999
Current ratio: 1.18
Quick ratio: 0.92
Short percent of float: 0.03
Analyst target mean: 34.74
Analyst target median: 34.10
Analyst consensus upside (%): 10.636942675159247
Effective tax rate (%): 62.89047509402103
Interest coverage ratio: 29.570114942528736
COGS to revenue (%): 54.027749616197895
SG&A to revenue (%): 0.7907771630507198
Free cash flow (dilution-adjusted): 664451158.1067473
Buyback yield (%): 0.008716631941191768
Retained earnings: 5113695871.097684
Inventory turnover: 6.396433470507544
Receivables turnover: 2.0614438406878843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.577244993742179
FCF margin (%): 19.111896416881503
Revenue growth (%): 18.656118099416812
Rule of 40 score: 37.768014516298315
Financial ratios for FANG — quarterly report dated 2026-03-31
Total revenue: 4210000000
Gross profit: 1597000000
Operating income: 1516000000
Net income: 144000000
Capital expenditures: 1247000000
Operating cash flow: 1828000000
Depreciation & amortization: 1285000000
Net tangible assets: 36473000000
Owner earnings: 182000000
Return on net tangible assets (%): 0.49899925972637293
Capex to operating income (%): 82.25593667546174
Buffett classification: The Gruesome
Stock price: 196.71
Trailing EPS: 0.98
P/E ratio: 200.72448979591837
Shares outstanding: 281313297
Book value: 42640000000
P/B ratio: 1.2977752967371015
Market cap (USD): 57579204608
Yahoo trailing P/E: 208.86
Yahoo forward P/E: 11.95
EV/EBITDA: 7.63
Dividend yield: 0.02
Debt to equity: 0.3259
Current ratio: 0.56
Quick ratio: 0.49
Short percent of float: 0.05
Analyst target mean: 230.04
Analyst target median: 228.50
Analyst consensus upside (%): 16.943724264145178
Effective tax rate (%): 18.181818181818183
Interest coverage ratio: 24.063492063492063
COGS to revenue (%): 62.066508313539195
SG&A to revenue (%): 1.8764845605700713
Free cash flow (dilution-adjusted): 581000000
Buyback yield (%): 0.9517324939286524
Retained earnings: 4467000000
Inventory turnover: 33.075949367088604
Receivables turnover: 1.948172142526608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3228732532483454
FCF margin (%): 13.800475059382421
Revenue growth (%): 26.010176593834185
Rule of 40 score: 39.81065165321661