speb/financial-data huggingface dataset:
Financial ratios for ACRM.L — annual report dated 2025-12-31
Total revenue: 2731081.081081081
Net income: -505405.4054054054
Capital expenditures: 559459.4594594594
Operating cash flow: -1050000
Depreciation & amortization: 131081.0810810811
Net tangible assets: -2045945.945945946
Owner earnings: -933783.7837837837
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 244490504
Book value: 5793243.243243243
P/B ratio: 0.005703067506414743
Market cap (USD): 2312747.2972972975
Debt to equity: 0.030090972708187547
COGS to revenue (%): 0
SG&A to revenue (%): 36.26917367639783
Free cash flow (dilution-adjusted): -1609459.4594594594
Buyback yield (%): 0
Retained earnings: -18744594.594594594
Receivables turnover: 7.569288389513108
Capitalized R&D asset: 0
FCF margin (%): -58.93122216724394
Revenue growth (%): 6.526809598481957
Rule of 40 score: -52.404412568761984
Financial ratios for ALCO — quarterly report dated 2026-03-31
Total revenue: 5340000
Gross profit: -4588000
Operating income: -7821000
Net income: 11381000
Capital expenditures: 26280000
Operating cash flow: 660000
Depreciation & amortization: 4715000
Net tangible assets: 100136000
Owner earnings: -10184000
Return on net tangible assets (%): -10.170168570743789
Buffett classification: The Gruesome
Stock price: 41.16
Trailing EPS: -2.47
P/E ratio: 6.705386594323873
Shares outstanding: 7416327
Book value: 107131000
P/B ratio: 2.8493715107671913
Market cap (USD): 286418528
Yahoo forward P/E: -21.46
EV/EBITDA: 4.38
Dividend yield: 0.01
Debt to equity: 0.7977
Current ratio: 9.63
Quick ratio: 9.11
Short percent of float: 0.03
Analyst target mean: 44.50
Analyst target median: 44.50
Analyst consensus upside (%): 8.114674441205063
Effective tax rate (%): 1.8700530573193006
Interest coverage ratio: -8.155370177267988
COGS to revenue (%): 185.9176029962547
SG&A to revenue (%): 60.54307116104869
Free cash flow (dilution-adjusted): -200000
Buyback yield (%): 0
Retained earnings: 107525000
Inventory turnover: 6.708108108108108
Receivables turnover: 2.4394700776610323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0353122065485465
FCF margin (%): -3.7453183520599254
Revenue growth (%): 182.98887122416534
Rule of 40 score: 179.2435528721054
Financial ratios for ALCOG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26150931.76470588
Buffett classification: The Gruesome
Stock price: 6.611764705882353
Trailing EPS: -0.48
Shares outstanding: 3396954
Book value: 26162696.470588237
P/B ratio: 0.8584688734188759
Market cap (USD): 27974915.29411765
Yahoo forward P/E: 9.46
EV/EBITDA: -18.48
Debt to equity: 0.2791
Current ratio: 2.56
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: -4247121.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGM — annual report dated 2026-03-31
Total revenue: 890096000
Gross profit: 411970000
Operating income: 25077000
Net income: -14653000
Capital expenditures: 38176000
Operating cash flow: 163069000
Depreciation & amortization: 67593000
Net tangible assets: 512781000
Owner earnings: 14764000
Capex to operating income (%): 152.23511584320292
Buffett classification: The Gruesome
Stock price: 31.53
Trailing EPS: -0.07
Shares outstanding: 186309064
Book value: 956445000
P/B ratio: 6.141832293461725
Market cap (USD): 8575805440
Yahoo forward P/E: 30.80
EV/EBITDA: 82.15
Debt to equity: 0.31980000000000003
Current ratio: 3.45
Quick ratio: 1.94
Short percent of float: 0.13
Analyst target mean: 56.55
Analyst target median: 55.00
Analyst consensus upside (%): 79.35299714557563
Interest coverage ratio: 1.1329116783374746
COGS to revenue (%): 53.71622836188457
R&D to revenue (%): 23.121550933831855
SG&A to revenue (%): 20.344884147327928
Free cash flow (dilution-adjusted): 76983000
Buyback yield (%): 0
Retained earnings: -68488000
Inventory turnover: 2.630650556802676
Receivables turnover: 7.74110955532557
Capitalized R&D asset: 384459370
ROCI (R&D-adjusted, %): 2.629907953765521
Rosenberg metric: 0.5034428246191184
FCF margin (%): 8.648842372058745
Revenue growth (%): 22.770846034377644
Rule of 40 score: 31.41968840643639
Financial ratios for ALGM — quarterly report dated 2026-03-31
Total revenue: 243187000
Gross profit: 114275000
Operating income: 12000000
Net income: -16436000
Capital expenditures: 17016000
Operating cash flow: 35714000
Depreciation & amortization: 17765000
Net tangible assets: 512781000
Owner earnings: -15687000
Return on net tangible assets (%): -3.0592007114148148
Capex to operating income (%): 141.79999999999998
Buffett classification: The Gruesome
Stock price: 31.53
Trailing EPS: -0.07
Shares outstanding: 186309064
Book value: 956445000
P/B ratio: 6.141832293461725
Market cap (USD): 8575805440
Yahoo forward P/E: 30.80
EV/EBITDA: 82.15
Debt to equity: 0.31980000000000003
Current ratio: 3.45
Quick ratio: 1.94
Short percent of float: 0.13
Analyst target mean: 56.55
Analyst target median: 55.00
Analyst consensus upside (%): 79.35299714557563
Interest coverage ratio: 2.336448598130841
COGS to revenue (%): 53.00941250971475
R&D to revenue (%): 22.836335823872165
SG&A to revenue (%): 19.219777372968128
Free cash flow (dilution-adjusted): 8051000
Buyback yield (%): 0
Retained earnings: -68488000
Inventory turnover: 0.7092741757999912
Receivables turnover: 2.114982214762182
Capitalized R&D asset: 107757290
ROCI (R&D-adjusted, %): 1.0474303562404712
Rosenberg metric: 0.13567078936419683
FCF margin (%): 3.310621044710449
Revenue growth (%): 6.097901487718685
Rule of 40 score: 9.408522532429135
Financial ratios for AMA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -47628104.575163394
Buffett classification: The Gruesome
Stock price: 0.6862745098039216
Trailing EPS: -0.01
Shares outstanding: 481267050
Book value: 151556209.15032685
P/B ratio: 2.179266099852941
Market cap (USD): 135258060.13071895
Yahoo forward P/E: 9.73
EV/EBITDA: 7.11
Debt to equity: 1.7064
Current ratio: 0.94
Quick ratio: 0.58
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 45.714285714285715
Buyback yield (%): 0
Retained earnings: -318190849.67320263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMA.AX — annual report dated 2025-06-30
Total revenue: 660082352.9411764
Gross profit: 375038562.09150326
Operating income: 22606535.947712418
Net income: -4026797.385620915
Capital expenditures: 19828758.16993464
Depreciation & amortization: 47880392.15686274
Net tangible assets: -47628104.575163394
Owner earnings: 24024836.601307187
Capex to operating income (%): 87.71250144558807
Buffett classification: The Gruesome
Stock price: 0.6862745098039216
Trailing EPS: -0.01
Shares outstanding: 481267050
Book value: 151556209.15032685
P/B ratio: 2.179266099852941
Market cap (USD): 135258060.13071895
Yahoo forward P/E: 9.73
EV/EBITDA: 7.11
Debt to equity: 1.7064
Current ratio: 0.94
Quick ratio: 0.58
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 45.714285714285715
Interest coverage ratio: 1.643057336943613
COGS to revenue (%): 43.1830648978242
SG&A to revenue (%): 42.03020815386475
Free cash flow (dilution-adjusted): 29522875.816993464
Buyback yield (%): 2.6224380418448914
Retained earnings: -318190849.67320263
Inventory turnover: 8.851034034866966
Receivables turnover: 13.98014950166113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.050205655564527
FCF margin (%): 4.472604923529051
Revenue growth (%): 11.18749481041131
Rule of 40 score: 15.660099733940362
Financial ratios for AN — quarterly report dated 2026-03-31
Total revenue: 6552100000
Gross profit: 1211100000
Operating income: 285400000
Net income: 205400000
Capital expenditures: 56400000
Operating cash flow: 22200000
Depreciation & amortization: 63000000
Net tangible assets: -209100000
Owner earnings: 212000000
Return on net tangible assets (%): -101.3868962219034
Capex to operating income (%): 19.761737911702873
Buffett classification: The Great
Stock price: 195.26
Trailing EPS: 18.44
P/E ratio: 10.588937093275486
Shares outstanding: 33461495
Book value: 2226900000
P/B ratio: 2.9339851424401635
Market cap (USD): 6966013952
Yahoo trailing P/E: 11.29
Yahoo forward P/E: 8.54
EV/EBITDA: 11.14
Debt to equity: 4.7056000000000004
Current ratio: 0.81
Quick ratio: 0.16
Short percent of float: 0.11
Analyst target mean: 242.46
Analyst target median: 240.00
Analyst consensus upside (%): 24.172897674895022
Effective tax rate (%): 25.498730504171203
Interest coverage ratio: 2.499124343257443
COGS to revenue (%): 81.51584988019108
SG&A to revenue (%): 12.853894171334382
Free cash flow (dilution-adjusted): -51500000
Buyback yield (%): 4.3209789999570765
Retained earnings: 6171000000
Inventory turnover: 1.5506329113924051
Receivables turnover: 7.901712493970091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1722037590725694
FCF margin (%): -0.7860075395674669
Revenue growth (%): -5.442186688217976
Rule of 40 score: -6.228194227785443
Financial ratios for ARL — quarterly report dated 2026-03-31
Total revenue: 12341000
Gross profit: 5008000
Operating income: -2191000
Net income: -516000
Capital expenditures: 0
Operating cash flow: 876000
Depreciation & amortization: 3640000
Net tangible assets: 619525000
Owner earnings: 3124000
Buffett classification: The Gruesome
Stock price: 15.45
Trailing EPS: 0.76
P/E ratio: 20.32894736842105
Shares outstanding: 16152043
Book value: 815322000
P/B ratio: 0.30607424348907547
Market cap (USD): 238888720
Yahoo trailing P/E: 19.46
EV/EBITDA: 109.91
Debt to equity: 0.2642
Current ratio: 3.24
Quick ratio: 2.96
Short percent of float: 0.03
Interest coverage ratio: -0.7382075471698113
COGS to revenue (%): 59.41982011182239
SG&A to revenue (%): 28.9198606271777
Free cash flow (dilution-adjusted): 876000
Buyback yield (%): 1.6279546392981636
Retained earnings: 553851000
Receivables turnover: 0.03241149280386595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2105619245225357
FCF margin (%): 7.098290252005509
Revenue growth (%): -5.149488894012758
Rule of 40 score: 1.9488013579927514
Financial ratios for ATE.PA — annual report dated 2025-12-31
Total revenue: 4822318823.529412
Gross profit: 775510588.2352941
Operating income: 344767058.8235294
Net income: 125782352.94117647
Capital expenditures: 15025882.352941178
Operating cash flow: 388705882.3529412
Depreciation & amortization: 122010588.23529412
Net tangible assets: 983214117.6470588
Owner earnings: 232767058.8235294
Return on net tangible assets (%): 23.67409648068998
Capex to operating income (%): 4.358270887078061
Buffett classification: The Great
Stock price: 83.01176470588236
Trailing EPS: 3.04
P/E ratio: 27.306501547987615
Shares outstanding: 34215431
Book value: 2615748235.294118
P/B ratio: 1.0858397108554247
Market cap (USD): 2173686211.764706
Yahoo trailing P/E: 17.76
Yahoo forward P/E: 6.70
EV/EBITDA: 5.72
Dividend yield: 0.03
Debt to equity: 0.1301
Current ratio: 1.63
Quick ratio: 1.52
Analyst target mean: 89.67
Analyst target median: 89.00
Analyst consensus upside (%): 8.02083333333333
Effective tax rate (%): 45.26370158993162
Interest coverage ratio: 37.75956706609973
COGS to revenue (%): 83.918305350294
Free cash flow (dilution-adjusted): 348967058.8235294
Buyback yield (%): 0
Retained earnings: 125782352.94117647
Receivables turnover: 4.08163629067351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.85080821920024
FCF margin (%): 7.236499111606302
Revenue growth (%): 11.733173941081926
Rule of 40 score: 18.96967305268823
Financial ratios for ATE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 983214117.6470588
Buffett classification: The Gruesome
Stock price: 83.01176470588236
Trailing EPS: 3.04
P/E ratio: 27.306501547987615
Shares outstanding: 34215431
Book value: 2615748235.294118
P/B ratio: 1.0858397108554247
Market cap (USD): 2173686211.764706
Yahoo trailing P/E: 17.76
Yahoo forward P/E: 6.70
EV/EBITDA: 5.72
Dividend yield: 0.03
Debt to equity: 0.1301
Current ratio: 1.63
Quick ratio: 1.52
Analyst target mean: 89.67
Analyst target median: 89.00
Analyst consensus upside (%): 8.02083333333333
Buyback yield (%): 0
Retained earnings: 125782352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXIN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -361797.36842105264
Net income: 2001064.4736842106
Capital expenditures: 0
Operating cash flow: -251492.1052631579
Net tangible assets: 261277925
Owner earnings: 2001064.4736842106
Return on net tangible assets (%): 0.7658758288455523
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 44.6957420962019
Shares outstanding: 20600000
Book value: 261277925
P/B ratio: 0.7986820930241236
Market cap (USD): 349174016
Debt to equity: 0
Current ratio: 3.61
Quick ratio: 2.75
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -251492.1052631579
Buyback yield (%): 0
Retained earnings: -9815753.94736842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13310953772104064
Rule of 40 score: 0
Financial ratios for BAC — quarterly report dated 2026-03-31
Total revenue: 30272000000
Net income: 8584000000
Capital expenditures: 0
Operating cash flow: 41770000000
Depreciation & amortization: 605000000
Net tangible assets: 231647000000
Owner earnings: 9189000000
Return on net tangible assets (%): 3.9668115710542335
Buffett classification: The Gruesome
Stock price: 48.75
Trailing EPS: 4.03
P/E ratio: 12.096774193548386
Shares outstanding: 7096590651
Book value: 300668000000
P/B ratio: 1.150633902630975
Market cap (USD): 398828404736
Yahoo trailing P/E: 13.95
Yahoo forward P/E: 11.13
Dividend yield: 0.02
Debt to equity: 1.2758058722577728
Short percent of float: 0.00
Analyst target mean: 63.16
Analyst target median: 62.50
Analyst consensus upside (%): 29.55897435897435
Effective tax rate (%): 17.493271818531333
COGS to revenue (%): 0
SG&A to revenue (%): 46.346458773784356
Free cash flow (dilution-adjusted): 40738000000
Buyback yield (%): 2.0660514402063153
Retained earnings: 267765000000
Receivables turnover: 0.2703412307884655
Capitalized R&D asset: 0
FCF margin (%): 134.57320295983087
Revenue growth (%): -2.9121231558691467
Rule of 40 score: 131.6610798039617
Financial ratios for BAC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.98
Trailing EPS: 4.33
P/E ratio: 13.159353348729791
Shares outstanding: 7096590651
Market cap (USD): 440343461888
Yahoo trailing P/E: 14.33
Yahoo forward P/E: 11.80
Dividend yield: 0.02
Short percent of float: 0.00
Analyst target mean: 68.25
Analyst target median: 68.00
Analyst consensus upside (%): 19.778869778869783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGD.AX — annual report dated 2024-06-30
Operating income: -6391333.333333333
Net income: -6268666.666666667
Capital expenditures: 6000
Depreciation & amortization: 160000
Net tangible assets: 4218666.666666667
Owner earnings: -6114666.666666667
Return on net tangible assets (%): -144.9431099873578
Buffett classification: The Gruesome
Stock price: 0.17333333333333334
Trailing EPS: -0.06
Shares outstanding: 270551769
Book value: 4218666.666666666
P/B ratio: 11.116223125790142
Market cap (USD): 132570368
Yahoo forward P/E: -35.00
EV/EBITDA: -11.62
Debt to equity: 0.0052
Current ratio: 6.39
Quick ratio: 6.21
Analyst target mean: 2.38
Analyst target median: 2.38
Analyst consensus upside (%): 1273.076923076923
Interest coverage ratio: -17.33634719710669
Free cash flow (dilution-adjusted): -4499333.333333333
Buyback yield (%): 0.08398055690192648
Retained earnings: -19522000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.83216085416355
Rule of 40 score: 0
Financial ratios for CAAP — quarterly report dated 2026-03-31
Total revenue: 617958620.6896552
Gross profit: 228222988.50574714
Operating income: 160778160.91954023
Net income: 92459770.11494254
Capital expenditures: 3320689.6551724137
Operating cash flow: 117626436.78160919
Depreciation & amortization: 74711494.25287357
Net tangible assets: -1843668965.5172415
Owner earnings: 163850574.71264368
Return on net tangible assets (%): -8.887201432426096
Capex to operating income (%): 2.0653860177155643
Buffett classification: The Great
Stock price: 25.29
Trailing EPS: 1.74
P/E ratio: 14.534482758620689
Shares outstanding: 163222707
Book value: 2162644827.5862074
P/B ratio: 1.9087287044897128
Market cap (USD): 4108315392
Yahoo trailing P/E: 14.47
Yahoo forward P/E: 11.05
EV/EBITDA: 5.98
Debt to equity: 0.5814
Current ratio: 1.4
Quick ratio: 1.38
Short percent of float: 0.05
Analyst target mean: 32.43
Analyst target median: 32.00
Analyst consensus upside (%): 28.232502965599053
Effective tax rate (%): 37.30466162131829
Interest coverage ratio: 6.243951432907776
COGS to revenue (%): 63.068241001145786
SG&A to revenue (%): 7.503385265538741
Free cash flow (dilution-adjusted): 112178160.91954023
Buyback yield (%): 0
Retained earnings: 1197350574.7126436
Inventory turnover: 19.458823529411763
Receivables turnover: 2.074678933069894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.461751870123609
FCF margin (%): 18.153021442495128
Revenue growth (%): -6.638175583491476
Rule of 40 score: 11.514845859003652
Financial ratios for CADL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -16262000
Net income: -8861000
Capital expenditures: 675000
Operating cash flow: -18037000
Depreciation & amortization: 149000
Net tangible assets: 138029000
Owner earnings: -9387000
Return on net tangible assets (%): -6.800744771026379
Buffett classification: The Gruesome
Stock price: 4.9
Trailing EPS: -1.01
Shares outstanding: 73270239
Book value: 138029000
P/B ratio: 2.6010778249498294
Market cap (USD): 700463552
Yahoo forward P/E: -15.80
EV/EBITDA: -9.98
Debt to equity: 0.35700000000000004
Current ratio: 28.05
Quick ratio: 27.63
Short percent of float: 0.23
Analyst target mean: 20.50
Analyst target median: 22.50
Analyst consensus upside (%): 318.3673469387755
Interest coverage ratio: -10.39769820971867
Free cash flow (dilution-adjusted): -20164000
Buyback yield (%): 0
Retained earnings: -239248000
Capitalized R&D asset: 20020890
ROCI (R&D-adjusted, %): -7.537969019079183
Rule of 40 score: 0
Financial ratios for CBRE — quarterly report dated 2026-03-31
Total revenue: 10527000000
Gross profit: 1852000000
Operating income: 210000000
Net income: 342000000
Capital expenditures: 81000000
Operating cash flow: -825000000
Depreciation & amortization: 182000000
Net tangible assets: -1419000000
Owner earnings: 443000000
Return on net tangible assets (%): -31.219168428470756
Capex to operating income (%): 38.57142857142858
Buffett classification: The Good
Stock price: 135.46
Trailing EPS: 4.38
P/E ratio: 30.926940639269407
Shares outstanding: 292816579
Book value: 9307000000
P/B ratio: 4.261838808567745
Market cap (USD): 40836202496
Yahoo trailing P/E: 31.84
Yahoo forward P/E: 15.71
EV/EBITDA: 22.97
Debt to equity: 1.1369
Current ratio: 1.08
Quick ratio: 0.91
Short percent of float: 0.02
Analyst target mean: 175.92
Analyst target median: 179.00
Analyst consensus upside (%): 29.86859589546728
Effective tax rate (%): 24.669603524229075
COGS to revenue (%): 82.40714353567017
Free cash flow (dilution-adjusted): -954000000
Buyback yield (%): 1.2978679887090743
Retained earnings: 9678000000
Receivables turnover: 1.0504939626783754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1402508551881414
FCF margin (%): -9.062410943288686
Revenue growth (%): -9.476309226932669
Rule of 40 score: -18.538720170221353
Financial ratios for CEK.DE — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 31139534.88372093
Buffett classification: The Gruesome
Stock price: 15.872093023255815
Trailing EPS: 0.99
P/E ratio: 16.032417195207895
Shares outstanding: 7980000
Book value: 35703488.37209302
P/B ratio: 3.5475329750854914
Market cap (USD): 97430232.55813953
Yahoo trailing P/E: 10.61
Yahoo forward P/E: 10.40
EV/EBITDA: 6.07
Dividend yield: 0.02
Debt to equity: 0.11130000000000001
Current ratio: 5.08
Quick ratio: 2.17
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 7.106227106227101
Buyback yield (%): 0
Retained earnings: 17498837.209302325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COSMOFIRST.NS — quarterly report dated 2026-03-31
Total revenue: 108168715.5574396
Gross profit: 39016532.42899533
Operating income: 9124629.080118695
Net income: 3911615.0911403135
Capital expenditures: 0
Depreciation & amortization: 3927511.657481984
Net tangible assets: 169186095.8033065
Owner earnings: 7839126.748622297
Return on net tangible assets (%): 4.633434391521134
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.282443553492298
Trailing EPS: 59.67
P/E ratio: 0.10528646813293611
Shares outstanding: 25958155
Book value: 171324713.8618058
P/B ratio: 0.9518804372371416
Market cap (USD): 242360484.95125052
Yahoo trailing P/E: 14.76
EV/EBITDA: 9.78
Dividend yield: 0.00
Debt to equity: 1.0393999999999999
Current ratio: 1.23
Quick ratio: 0.57
Effective tax rate (%): 36.04228036735401
Interest coverage ratio: 2.413793103448276
COGS to revenue (%): 63.92992906689658
Buyback yield (%): 0
Retained earnings: 152683340.39847392
Inventory turnover: 0.9185506348714771
Receivables turnover: 2.566005480554089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7317203175267943
Revenue growth (%): 8.01470105665701
Rule of 40 score: 8.01470105665701
Financial ratios for COSMOFIRST.NS — annual report dated 2026-03-31
Total revenue: 373271513.35311574
Gross profit: 107088808.81729546
Operating income: 27291225.095379397
Net income: 16530309.453158118
Capital expenditures: 42869860.11021619
Operating cash flow: 42044298.43153879
Depreciation & amortization: 14530521.407376006
Net tangible assets: 169186095.8033065
Owner earnings: -11809029.249682069
Return on net tangible assets (%): -6.979905289268623
Capex to operating income (%): 157.0829450139795
Buffett classification: The Gruesome
Stock price: 6.282443553492298
Trailing EPS: 59.67
P/E ratio: 0.10528646813293611
Shares outstanding: 25958155
Book value: 171324713.8618058
P/B ratio: 0.9518804372371416
Market cap (USD): 242360484.95125052
Yahoo trailing P/E: 14.76
EV/EBITDA: 9.78
Dividend yield: 0.00
Debt to equity: 1.0393999999999999
Current ratio: 1.23
Quick ratio: 0.57
Effective tax rate (%): 22.212248154797525
Interest coverage ratio: 1.9656514769864895
COGS to revenue (%): 71.31074700683382
SG&A to revenue (%): 1.6146204492091567
Free cash flow (dilution-adjusted): -2401441.288681645
Buyback yield (%): 0
Retained earnings: 152683340.39847392
Inventory turnover: 3.5357132802162226
Receivables turnover: 8.854840737109384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.170413660505227
FCF margin (%): -0.6433497341142869
Revenue growth (%): 13.665440595443803
Rule of 40 score: 13.022090861329517
Financial ratios for CPRX — quarterly report dated 2026-03-31
Total revenue: 149390000
Gross profit: 134915000
Operating income: 73232000
Net income: 63734000
Capital expenditures: 27000
Operating cash flow: 59587000
Depreciation & amortization: 9773000
Net tangible assets: 890726000
Owner earnings: 73480000
Return on net tangible assets (%): 8.249450448286005
Capex to operating income (%): 0.03686912824994538
Buffett classification: The Great
Stock price: 24.76
Trailing EPS: 1.73
P/E ratio: 14.312138728323701
Shares outstanding: 122417458
Book value: 1012697000
P/B ratio: 2.993053460294639
Market cap (USD): 3854925568
Yahoo trailing P/E: 18.20
Yahoo forward P/E: 9.90
EV/EBITDA: 10.14
Debt to equity: 0.0027
Current ratio: 7.1
Quick ratio: 6.7
Short percent of float: 0.07
Analyst target mean: 31.67
Analyst target median: 31.50
Analyst consensus upside (%): 27.907915993537962
Effective tax rate (%): 24.332474563392655
COGS to revenue (%): 9.689403574536449
R&D to revenue (%): 1.78124372447955
SG&A to revenue (%): 33.01358859361403
Free cash flow (dilution-adjusted): 53300000
Buyback yield (%): 0.3780617742915653
Retained earnings: 523349000
Inventory turnover: 0.41440022902948753
Receivables turnover: 1.1377240948623826
Capitalized R&D asset: 4748500
ROCI (R&D-adjusted, %): 7.207926189298506
Rosenberg metric: 4.6353071389042615
FCF margin (%): 35.678425597429545
Revenue growth (%): -2.1118777561544557
Rule of 40 score: 33.56654784127509
Financial ratios for CTA.V — quarterly report dated 2026-03-31
Total revenue: 1438.8489208633096
Operating income: -230935.25179856116
Net income: -127338.1294964029
Capital expenditures: 2158.273381294964
Operating cash flow: -179856.11510791368
Net tangible assets: 4402158.273381296
Owner earnings: -129496.40287769785
Return on net tangible assets (%): -2.9416571335185484
Buffett classification: The Gruesome
Stock price: 1.6618705035971224
Trailing EPS: -0.03
Shares outstanding: 1105173
Book value: 4691366.906474819
P/B ratio: 0.391496646219905
Market cap (USD): 2067229.4964028778
Debt to equity: 0.6202000000000001
Current ratio: 0.19
Quick ratio: 0.19
Interest coverage ratio: -6.1730769230769225
COGS to revenue (%): 0
SG&A to revenue (%): 16150
Free cash flow (dilution-adjusted): -228057.55395683454
Buyback yield (%): 0
Retained earnings: -155419424.46043167
Receivables turnover: 0.0020304568527918783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.922557889894189
FCF margin (%): -15849.999999999996
Revenue growth (%): -34.292565947242196
Rule of 40 score: -15884.292565947238
Financial ratios for DOC.AX — annual report dated 2025-12-31
Total revenue: 51337837.83783784
Gross profit: 22179729.72972973
Operating income: -1006756.7567567568
Net income: 1560810.810810811
Capital expenditures: 91891.8918918919
Depreciation & amortization: 3318918.918918919
Net tangible assets: -7745945.9459459465
Owner earnings: 4787837.837837838
Return on net tangible assets (%): -61.81088625261688
Buffett classification: The Gruesome
Stock price: 0.10738255033557047
Trailing EPS: 0.01
P/E ratio: 10.738255033557046
Shares outstanding: 366672246
Book value: 1377027.0270270258
P/B ratio: 28.593629710928624
Market cap (USD): 56982854.05405405
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 7.47
EV/EBITDA: 22.74
Debt to equity: 9.7399
Current ratio: 1.55
Quick ratio: 1.39
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 132.8125
Effective tax rate (%): 4.069767441860464
Interest coverage ratio: -1.0040431266846361
COGS to revenue (%): 56.79652540142143
R&D to revenue (%): 9.86048960252698
SG&A to revenue (%): 28.839168202158465
Free cash flow (dilution-adjusted): 3512162.1621621624
Buyback yield (%): 0
Retained earnings: -82790540.54054055
Receivables turnover: 19.119275289380976
Capitalized R&D asset: 5062162.162162162
ROCI (R&D-adjusted, %): 11.845692782622411
FCF margin (%): 6.84127401947881
Revenue growth (%): 4.416826253451987
Rule of 40 score: 11.258100272930797
Financial ratios for DOC.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7745945.9459459465
Buffett classification: The Gruesome
Stock price: 0.10738255033557047
Trailing EPS: 0.01
P/E ratio: 10.738255033557046
Shares outstanding: 366672246
Book value: 1377027.0270270258
P/B ratio: 28.593629710928624
Market cap (USD): 56982854.05405405
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 7.47
EV/EBITDA: 22.74
Debt to equity: 9.7399
Current ratio: 1.55
Quick ratio: 1.39
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 132.8125
Buyback yield (%): 0
Retained earnings: -82790540.54054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDF — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 157907000
Buffett classification: The Gruesome
Stock price: 4.53
Trailing EPS: 0.88
P/E ratio: 5.147727272727273
Shares outstanding: 32114688
Book value: 157907000
P/B ratio: 0.9212988445097431
Market cap (USD): 164106064
Yahoo trailing P/E: 5.81
Dividend yield: 0.14
Debt to equity: 0.2445680052182614
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDF — annual report dated 2025-11-30
Total revenue: 27851000
Net income: 27392000
Capital expenditures: 0
Operating cash flow: 21850000
Net tangible assets: 157907000
Owner earnings: 27392000
Return on net tangible assets (%): 17.34691938926077
Buffett classification: The Gruesome
Stock price: 4.53
Trailing EPS: 0.88
P/E ratio: 5.147727272727273
Shares outstanding: 32114688
Book value: 157907000
P/B ratio: 0.9212988445097431
Market cap (USD): 164106064
Yahoo trailing P/E: 5.81
Dividend yield: 0.14
Debt to equity: 0.2445680052182614
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 1.4326236041793832
Free cash flow (dilution-adjusted): 21850000
Buyback yield (%): 0
Receivables turnover: 6.880187747035573
Capitalized R&D asset: 0
FCF margin (%): 78.45319737172812
Revenue growth (%): -15.906277363446964
Rule of 40 score: 62.54692000828116
Financial ratios for ESTC — quarterly report dated 2026-04-30
Total revenue: 524047674.4186047
Gross profit: 394908139.53488374
Operating income: -19082558.139534883
Net income: 506860465.11627907
Capital expenditures: 3366279.069767442
Operating cash flow: 177569767.44186047
Depreciation & amortization: 3740697.674418605
Net tangible assets: 1054650000
Owner earnings: 507234883.7209303
Return on net tangible assets (%): 48.09509161531601
Buffett classification: The Gruesome
Stock price: 46.43
Trailing EPS: 3.43
P/E ratio: 13.536443148688045
Shares outstanding: 104751470
Book value: 1484302325.5813956
P/B ratio: 3.2766981956960435
Market cap (USD): 6146816512
Yahoo trailing P/E: 17.11
Yahoo forward P/E: 15.14
EV/EBITDA: -185.51
Debt to equity: 0.46340000000000003
Current ratio: 1.68
Quick ratio: 1.52
Short percent of float: 0.08
Analyst target mean: 74.00
Analyst target median: 70.00
Analyst consensus upside (%): 59.37971139349558
Interest coverage ratio: -2.627862289831865
COGS to revenue (%): 24.642707369514135
R&D to revenue (%): 26.684284449533042
SG&A to revenue (%): 52.31438645072678
Free cash flow (dilution-adjusted): 84126744.18604651
Buyback yield (%): 0.7569242402992769
Retained earnings: -851110465.1162791
Receivables turnover: 0.9704314909358696
Capitalized R&D asset: 272578200.99667776
ROCI (R&D-adjusted, %): -0.5190022829176375
Rosenberg metric: -0.1024491895331556
FCF margin (%): 16.053261619637837
Revenue growth (%): -2.1518920533145596
Rule of 40 score: 13.901369566323277
Financial ratios for ESTC — annual report dated 2026-04-30
Total revenue: 2022477906.9767442
Gross profit: 1538440697.6744187
Operating income: -38925581.39534884
Net income: 427634883.7209302
Capital expenditures: 5920930.23255814
Operating cash flow: 380109302.3255814
Depreciation & amortization: 13760465.11627907
Net tangible assets: 1054650000
Owner earnings: 435474418.60465115
Return on net tangible assets (%): 41.29089447728167
Buffett classification: The Gruesome
Stock price: 46.43
Trailing EPS: 3.43
P/E ratio: 13.536443148688045
Shares outstanding: 104751470
Book value: 1484302325.5813956
P/B ratio: 3.2766981956960435
Market cap (USD): 6146816512
Yahoo trailing P/E: 17.11
Yahoo forward P/E: 15.14
EV/EBITDA: -185.51
Debt to equity: 0.46340000000000003
Current ratio: 1.68
Quick ratio: 1.52
Short percent of float: 0.08
Analyst target mean: 74.00
Analyst target median: 70.00
Analyst consensus upside (%): 59.37971139349558
Interest coverage ratio: -1.3314772094503222
COGS to revenue (%): 23.93287994062085
R&D to revenue (%): 25.982691046155104
SG&A to revenue (%): 52.00907705318885
Free cash flow (dilution-adjusted): 27170930.23255813
Buyback yield (%): 6.433430410988941
Retained earnings: -851110465.1162791
Receivables turnover: 3.745224616881956
Capitalized R&D asset: 925306478.5685059
ROCI (R&D-adjusted, %): 1.576612000792868
Rosenberg metric: 0.6846188298095692
FCF margin (%): 1.3434475669093457
Revenue growth (%): 19.988226095097335
Rule of 40 score: 21.331673662006683
Financial ratios for ETSY — quarterly report dated 2026-03-31
Total revenue: 631277000
Gross profit: 455598000
Operating income: 119846000
Net income: 69680000
Capital expenditures: 1484000
Operating cash flow: 80742000
Depreciation & amortization: 15315000
Net tangible assets: -1187640000
Owner earnings: 83511000
Return on net tangible assets (%): -7.031676265535011
Capex to operating income (%): 1.2382557615606695
Buffett classification: The Great
Stock price: 49.98
Trailing EPS: 2.61
P/E ratio: 19.149425287356323
Shares outstanding: 94896231
Book value: -1136872000
Market cap (USD): 7650534400
Yahoo trailing P/E: 30.89
Yahoo forward P/E: 12.37
EV/EBITDA: 21.19
Debt to equity: -2.705469920976152
Current ratio: 1.69
Quick ratio: 1.15
Short percent of float: 0.17
Analyst target mean: 76.33
Analyst target median: 77.50
Analyst consensus upside (%): 52.721088435374156
Effective tax rate (%): 19.029862293052762
COGS to revenue (%): 27.82914631770205
R&D to revenue (%): 15.69073481213477
SG&A to revenue (%): 37.495425938217295
Free cash flow (dilution-adjusted): 17917000
Buyback yield (%): 1.8982072677171415
Retained earnings: -2480727000
Receivables turnover: 3.244405727383926
Capitalized R&D asset: 213143210
ROCI (R&D-adjusted, %): 6.688819852413914
Rosenberg metric: -1.6470526554936125
FCF margin (%): 2.838215236734429
Revenue growth (%): -28.397093585107687
Rule of 40 score: -25.55887834837326
Financial ratios for EXPD — quarterly report dated 2026-03-31
Total revenue: 2782962000
Gross profit: 389909000
Operating income: 294828000
Net income: 230044000
Capital expenditures: 12612000
Operating cash flow: 309234000
Depreciation & amortization: 13875000
Net tangible assets: 2276443000
Owner earnings: 231307000
Return on net tangible assets (%): 10.160895748323151
Capex to operating income (%): 4.277748382107534
Buffett classification: The Great
Stock price: 143.23
Trailing EPS: 6.19
P/E ratio: 23.1389337641357
Shares outstanding: 130791133
Book value: 2286625000
P/B ratio: 8.192516910114252
Market cap (USD): 22927685632
Yahoo trailing P/E: 28.32
Yahoo forward P/E: 24.96
EV/EBITDA: 19.50
Dividend yield: 0.01
Debt to equity: 0.24710000000000001
Current ratio: 1.79
Quick ratio: 1.65
Short percent of float: 0.04
Analyst target mean: 157.14
Analyst target median: 156.50
Analyst consensus upside (%): 9.711652586748585
Effective tax rate (%): 24.94143288763598
COGS to revenue (%): 85.98942421779384
SG&A to revenue (%): 0.37266049626261516
Free cash flow (dilution-adjusted): 283799000
Buyback yield (%): 1.254483355260966
Retained earnings: 2479067000
Receivables turnover: 1.3530489963088437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.759022963296532
FCF margin (%): 10.197731769244424
Revenue growth (%): -2.5557834614983297
Rule of 40 score: 7.641948307746095
Financial ratios for FEN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16547297.297297297
Buffett classification: The Gruesome
Stock price: 0.006486486486486486
Trailing EPS: 0.02
P/E ratio: 0.3243243243243243
Shares outstanding: 122893869
Book value: 58210810.81081081
P/B ratio: 0.013694181706750857
Market cap (USD): 83036400
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 11.36
EV/EBITDA: 9.36
Dividend yield: 0.00
Debt to equity: 0.19640000000000002
Current ratio: 2.77
Quick ratio: 2.69
Buyback yield (%): 0
Retained earnings: 20536486.486486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEN.L — annual report dated 2025-12-31
Total revenue: 56313513.51351351
Gross profit: 20685135.135135137
Operating income: 9208108.108108109
Net income: 4108108.108108108
Capital expenditures: 491891.8918918919
Operating cash flow: 6677027.027027027
Depreciation & amortization: 1235135.1351351351
Net tangible assets: 16547297.297297297
Owner earnings: 4851351.3513513515
Return on net tangible assets (%): 29.31808901592487
Capex to operating income (%): 5.341943058409157
Buffett classification: The Great
Stock price: 0.006486486486486486
Trailing EPS: 0.02
P/E ratio: 0.3243243243243243
Shares outstanding: 122893869
Book value: 58210810.81081081
P/B ratio: 0.013694181706750857
Market cap (USD): 83036400
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 11.36
EV/EBITDA: 9.36
Dividend yield: 0.00
Debt to equity: 0.19640000000000002
Current ratio: 2.77
Quick ratio: 2.69
Effective tax rate (%): 42.040038131553864
Interest coverage ratio: 8.954007884362682
COGS to revenue (%): 63.2679017085813
SG&A to revenue (%): 20.380591284315607
Free cash flow (dilution-adjusted): 6355405.405405406
Buyback yield (%): 0
Retained earnings: 20536486.486486487
Receivables turnover: 3.133939986463112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.125806638029012
FCF margin (%): 11.285755423305819
Revenue growth (%): 20.45349271626644
Rule of 40 score: 31.739248139572258
Financial ratios for FQT.DE — annual report dated 2025-12-31
Total revenue: 682514117.6470588
Gross profit: 503318823.5294118
Operating income: 56867058.823529415
Net income: 39592941.17647059
Capital expenditures: 9942352.94117647
Operating cash flow: 57747058.823529415
Depreciation & amortization: 23768235.29411765
Net tangible assets: 203161176.47058824
Owner earnings: 53418823.52941176
Return on net tangible assets (%): 26.293814821034587
Capex to operating income (%): 17.483501251629185
Buffett classification: The Great
Stock price: 85.30588235294118
Trailing EPS: 2.12
P/E ratio: 40.23862375138735
Shares outstanding: 13270080
Book value: 231565882.35294122
P/B ratio: 4.888526201665388
Market cap (USD): 1142787990.5882354
Yahoo trailing P/E: 34.53
Yahoo forward P/E: 24.90
EV/EBITDA: 16.85
Dividend yield: 0.00
Debt to equity: 0.2955
Current ratio: 1.82
Quick ratio: 1.52
Analyst target mean: 82.21
Analyst target median: 83.00
Analyst consensus upside (%): -3.6291545993656187
Effective tax rate (%): 26.566148072181367
Interest coverage ratio: 21.607957085382207
COGS to revenue (%): 26.255177656312213
SG&A to revenue (%): 3.3612750091788666
Free cash flow (dilution-adjusted): 41512941.17647059
Buyback yield (%): 0.041693699282754716
Retained earnings: 191372941.1764706
Inventory turnover: 3.191802351166153
Receivables turnover: 4.0096831716015595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.82820518176564
FCF margin (%): 6.082356408917205
Revenue growth (%): 36.41529038474821
Rule of 40 score: 42.49764679366542
Financial ratios for FQT.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 203161176.47058824
Buffett classification: The Gruesome
Stock price: 85.30588235294118
Trailing EPS: 2.12
P/E ratio: 40.23862375138735
Shares outstanding: 13270080
Book value: 231565882.35294122
P/B ratio: 4.888526201665388
Market cap (USD): 1142787990.5882354
Yahoo trailing P/E: 34.53
Yahoo forward P/E: 24.90
EV/EBITDA: 16.85
Dividend yield: 0.00
Debt to equity: 0.2955
Current ratio: 1.82
Quick ratio: 1.52
Analyst target mean: 82.21
Analyst target median: 83.00
Analyst consensus upside (%): -3.6291545993656187
Buyback yield (%): 0
Retained earnings: 191372941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEL — quarterly report dated 2026-03-31
Total revenue: 446555000
Gross profit: 94137000
Operating income: 76613000
Net income: 19145000
Capital expenditures: 26058000
Operating cash flow: 81738000
Depreciation & amortization: 58909000
Net tangible assets: -306908000
Owner earnings: 51996000
Return on net tangible assets (%): -16.94188486451966
Capex to operating income (%): 34.012504405257594
Buffett classification: The Good
Stock price: 17.64
Trailing EPS: -0.19
P/E ratio: 25.049761891637957
Shares outstanding: 122424321
Book value: 535506000
P/B ratio: 4.032755977412018
Market cap (USD): 1839414144
Yahoo forward P/E: 20.03
EV/EBITDA: 11.21
Dividend yield: 0.05
Debt to equity: 5.9312000000000005
Current ratio: 0.98
Quick ratio: 0.88
Short percent of float: 0.05
Analyst target mean: 18.67
Analyst target median: 18.00
Analyst consensus upside (%): 5.8390022675737026
Effective tax rate (%): 0.5816066884769174
Interest coverage ratio: 1.1751181054052395
COGS to revenue (%): 78.9192820593208
SG&A to revenue (%): 3.924264648251615
Free cash flow (dilution-adjusted): 55817000
Buyback yield (%): 7.458896651824376
Inventory turnover: 8.984754232102794
Receivables turnover: 0.7103927280016162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8613409925289315
FCF margin (%): 12.499468150619744
Revenue growth (%): 1.3159238125489219
Rule of 40 score: 13.815391963168667
Financial ratios for GHRS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -21549425.28735632
Net income: -21801149.425287355
Capital expenditures: 72413.79310344828
Operating cash flow: -12263218.390804598
Depreciation & amortization: 104597.7011494253
Net tangible assets: 302732183.908046
Owner earnings: -21768965.517241377
Return on net tangible assets (%): -7.1908329125170365
Buffett classification: The Gruesome
Stock price: 14.06
Trailing EPS: -0.91
Shares outstanding: 68608919
Book value: 302732183.90804595
P/B ratio: 3.1864514327059696
Market cap (USD): 1871651328
Yahoo forward P/E: -13.65
EV/EBITDA: -21.41
Debt to equity: 0.0016
Current ratio: 23.04
Quick ratio: 22.63
Short percent of float: 0.07
Analyst target mean: 39.50
Analyst target median: 37.00
Analyst consensus upside (%): 180.9388335704125
Interest coverage ratio: -3124.6666666666665
Free cash flow (dilution-adjusted): -14440229.885057472
Buyback yield (%): 0
Retained earnings: -199113793.10344827
Capitalized R&D asset: 27307641.51453685
ROCI (R&D-adjusted, %): -6.262276655041426
Rule of 40 score: 0
Financial ratios for HEIO.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13389411764.705883
Buffett classification: The Gruesome
Stock price: 71.81176470588235
Trailing EPS: 3.39
P/E ratio: 21.18341141766441
Shares outstanding: 275268205
Book value: 23923529411.76471
P/B ratio: 0.8262783984853699
Market cap (USD): 22329107877.64706
Yahoo trailing P/E: 20.34
Yahoo forward P/E: 10.82
EV/EBITDA: 8.08
Dividend yield: 0.03
Debt to equity: 0.9481
Current ratio: 0.93
Quick ratio: 0.65
Analyst target mean: 117.00
Analyst target median: 117.00
Analyst consensus upside (%): 62.925950196592396
Buyback yield (%): 0
Retained earnings: 11336470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIO.AS — annual report dated 2025-12-31
Total revenue: 33827058823.52941
Gross profit: 12103529411.764706
Operating income: 3809411764.7058825
Net income: 2515294117.647059
Capital expenditures: 2314117647.0588236
Operating cash flow: 5896470588.235294
Depreciation & amortization: 3069411764.7058825
Net tangible assets: -13389411764.705883
Owner earnings: 3270588235.294118
Return on net tangible assets (%): -24.426676039012392
Capex to operating income (%): 60.74737492279184
Buffett classification: The Good
Stock price: 71.81176470588235
Trailing EPS: 3.39
P/E ratio: 21.18341141766441
Shares outstanding: 275268205
Book value: 23923529411.76471
P/B ratio: 0.8262783984853699
Market cap (USD): 22329107877.64706
Yahoo trailing P/E: 20.34
Yahoo forward P/E: 10.82
EV/EBITDA: 8.08
Dividend yield: 0.03
Debt to equity: 0.9481
Current ratio: 0.93
Quick ratio: 0.65
Analyst target mean: 117.00
Analyst target median: 117.00
Analyst consensus upside (%): 62.925950196592396
Effective tax rate (%): 28.6143572621035
Interest coverage ratio: 5.027950310559006
COGS to revenue (%): 64.21938580322053
Free cash flow (dilution-adjusted): 3070588235.294118
Buyback yield (%): 3.4668543468042783
Retained earnings: 11336470588.235294
Inventory turnover: 5.65890285013791
Receivables turnover: 9.365798045602606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.188761317080573
FCF margin (%): 9.077313671616876
Revenue growth (%): 8.896336375668938
Rule of 40 score: 17.973650047285815
Financial ratios for HGS.NS — quarterly report dated 2026-03-31
Total revenue: 114950190.7587961
Gross profit: 112073972.02204324
Operating income: -11417973.717676982
Net income: -878550.2331496397
Capital expenditures: 0
Depreciation & amortization: 14298431.538787622
Net tangible assets: 720103857.5667655
Owner earnings: 13419881.305637982
Buffett classification: The Gruesome
Stock price: 3.6368432158683266
Trailing EPS: -24.89
P/E ratio: 45.69620886644986
Shares outstanding: 46520285
Book value: 894033488.7664266
P/B ratio: 0.18924009562097346
Market cap (USD): 208320754.21788895
Yahoo forward P/E: 3.92
EV/EBITDA: -6.82
Debt to equity: 0.23329999999999998
Current ratio: 3.34
Quick ratio: 2.34
Effective tax rate (%): 246.17868675995695
Interest coverage ratio: -2.238520673176813
COGS to revenue (%): 2.5021435090857125
Buyback yield (%): 0
Inventory turnover: 0.8800259403372243
Receivables turnover: 1.244158704304837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.175478390465249
Revenue growth (%): -4.046059916896423
Rule of 40 score: -4.046059916896423
Financial ratios for HGS.NS — annual report dated 2026-03-31
Total revenue: 456481559.9830437
Gross profit: 442982195.84569734
Operating income: -43012929.20729122
Net income: 3411403.1369224247
Capital expenditures: 13463331.920305215
Operating cash flow: 43729334.46375583
Depreciation & amortization: 53496184.824078
Net tangible assets: 720103857.5667655
Owner earnings: 43444256.04069521
Return on net tangible assets (%): 6.033054202416519
Buffett classification: The Gruesome
Stock price: 3.6368432158683266
Trailing EPS: -24.89
P/E ratio: 49.594543978505584
Shares outstanding: 46520285
Book value: 894033488.7664266
P/B ratio: 0.18924009562097346
Market cap (USD): 208320754.21788895
Yahoo forward P/E: 3.92
EV/EBITDA: -6.82
Debt to equity: 0.23329999999999998
Current ratio: 3.34
Quick ratio: 2.34
Interest coverage ratio: -1.9625259900391665
COGS to revenue (%): 2.957263846068125
Free cash flow (dilution-adjusted): 29637558.28740992
Buyback yield (%): 0
Inventory turnover: 4.130350194552529
Receivables turnover: 4.940709558275312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.428173513440974
FCF margin (%): 6.492608001188663
Revenue growth (%): -11.340061848177054
Rule of 40 score: -4.847453846988391
Financial ratios for IMRN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8776133.55704698
Buffett classification: The Gruesome
Stock price: 0.76
Trailing EPS: -0.49
Shares outstanding: 8071202
Book value: 8776133.55704698
P/B ratio: 0.6989539847048574
Market cap (USD): 8959034
Yahoo forward P/E: -111.00
EV/EBITDA: 0.15
Debt to equity: 0.015600000000000001
Current ratio: 8.04
Quick ratio: 6.75
Short percent of float: 0.02
Analyst target mean: 3.90
Analyst target median: 3.90
Analyst consensus upside (%): 413.157894736842
Buyback yield (%): 0
Retained earnings: -55895985.906040266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPAR — quarterly report dated 2026-03-31
Total revenue: 344885000
Gross profit: 224639000
Operating income: 74134000
Net income: 56703000
Capital expenditures: 1363000
Operating cash flow: 85000
Depreciation & amortization: 5799000
Net tangible assets: 564611000
Owner earnings: 61139000
Return on net tangible assets (%): 10.828517333172751
Capex to operating income (%): 1.838562602854291
Buffett classification: The Great
Stock price: 90.13
Trailing EPS: 5.27
P/E ratio: 17.10246679316888
Shares outstanding: 32025781
Book value: 1112552000
P/B ratio: 2.5944707676854657
Market cap (USD): 3924759552
Yahoo trailing P/E: 23.25
Yahoo forward P/E: 21.95
EV/EBITDA: 13.92
Dividend yield: 0.03
Debt to equity: 0.1643
Current ratio: 3.26
Quick ratio: 1.91
Short percent of float: 0.10
Analyst target mean: 112.33
Analyst target median: 111.50
Analyst consensus upside (%): 24.631088427826477
Effective tax rate (%): 24.60309017897508
Interest coverage ratio: 51.69735006973501
COGS to revenue (%): 34.865534888441076
SG&A to revenue (%): 43.639184075851375
Free cash flow (dilution-adjusted): -3478000
Buyback yield (%): 0.10028639838571185
Retained earnings: 846631000
Inventory turnover: 0.32531450369288206
Receivables turnover: 0.9956321918717775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.993750277922635
FCF margin (%): -1.0084520927265612
Revenue growth (%): -10.692043762542887
Rule of 40 score: -11.700495855269448
Financial ratios for JLP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 213668671.62162164
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 3230841150
Book value: 336466443.2432432
P/B ratio: 0.0038928115790415278
Market cap (USD): 104784043.24324325
Yahoo forward P/E: 0.02
EV/EBITDA: -3.56
Debt to equity: 0.0885
Current ratio: 0.84
Quick ratio: 0.81
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 1479900.0000000002
Buyback yield (%): 0
Retained earnings: -753062.1621621621
Capitalized R&D asset: 0
Rule of 40 score: 0