speb/financial-data huggingface dataset:
Financial ratios for 339A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.1216801657562625
Trailing EPS: 148.34
P/E ratio: 0.04126789918940449
Shares outstanding: 7618050
Market cap (USD): 41517342.87687574
Yahoo trailing P/E: 5.85
EV/EBITDA: 3.06
Dividend yield: 0.03
Debt to equity: 0.3995
Current ratio: 1.94
Quick ratio: 1.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4661.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6768455955.9559555
Buffett classification: The Gruesome
Stock price: 16.89189189189189
Trailing EPS: 74.31
P/E ratio: 0.2273165373690202
Shares outstanding: 1639716594
Book value: 6882000750.75075
P/B ratio: 4.024689395183175
Market cap (USD): 27518392555.755756
Yahoo trailing P/E: 36.10
Yahoo forward P/E: 30.67
EV/EBITDA: 17.64
Dividend yield: 0.01
Debt to equity: 0.297
Current ratio: 3.27
Quick ratio: 3.06
Analyst target mean: 2943.41
Analyst target median: 2853.85
Analyst consensus upside (%): 17324.9872
Buyback yield (%): 0
Retained earnings: 6441360110.11011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4661.T — annual report dated 2026-03-31
Total revenue: 4407776526.526526
Gross profit: 1707701451.4514513
Operating income: 1053634884.8848848
Net income: 762518768.7687688
Capital expenditures: 481888138.1381381
Operating cash flow: 1134140390.3903904
Depreciation & amortization: 416322572.5725726
Net tangible assets: 6768455955.9559555
Owner earnings: 696953203.2032034
Return on net tangible assets (%): 10.297078207178316
Capex to operating income (%): 45.73578049200477
Buffett classification: The Good
Stock price: 16.89189189189189
Trailing EPS: 74.31
P/E ratio: 0.2273165373690202
Shares outstanding: 1639716594
Book value: 6882000750.75075
P/B ratio: 4.024689395183175
Market cap (USD): 27518392555.755756
Yahoo trailing P/E: 36.10
Yahoo forward P/E: 30.67
EV/EBITDA: 17.64
Dividend yield: 0.01
Debt to equity: 0.297
Current ratio: 3.27
Quick ratio: 3.06
Analyst target mean: 2943.41
Analyst target median: 2853.85
Analyst consensus upside (%): 17324.9872
Effective tax rate (%): 28.372541299122595
Interest coverage ratio: 68.6
COGS to revenue (%): 61.257077322901935
Free cash flow (dilution-adjusted): 611092342.3423424
Buyback yield (%): 0
Retained earnings: 6441360110.11011
Inventory turnover: 17.055801454315525
Receivables turnover: 20.659756026039528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.837637266279184
FCF margin (%): 13.863959269820409
Revenue growth (%): -2.9265877265101525
Rule of 40 score: 10.937371543310256
Financial ratios for 4918.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16302834.084084084
Buffett classification: The Gruesome
Stock price: 2.0770770770770772
Trailing EPS: 22.43
P/E ratio: 0.09260263384204535
Shares outstanding: 6283323
Book value: 16506994.494494494
P/B ratio: 0.7906312790934775
Market cap (USD): 12028884.084084084
Yahoo trailing P/E: 13.64
EV/EBITDA: 16.04
Dividend yield: 0.05
Debt to equity: 2.356
Current ratio: 1.29
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 6974562.062062062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4918.T — annual report dated 2026-03-31
Total revenue: 16527377.377377378
Gross profit: 11526138.638638638
Operating income: 1220783.2832832832
Net income: 1029310.5605605606
Capital expenditures: 410810.8108108108
Operating cash flow: 2821796.796796797
Depreciation & amortization: 311574.07407407404
Net tangible assets: 16302834.084084084
Owner earnings: 930073.8238238236
Return on net tangible assets (%): 5.704982452908748
Capex to operating income (%): 33.65141187925998
Buffett classification: The Good
Stock price: 2.0770770770770772
Trailing EPS: 22.43
P/E ratio: 0.09260263384204535
Shares outstanding: 6283323
Book value: 16506994.494494494
P/B ratio: 0.7906312790934775
Market cap (USD): 12028884.084084084
Yahoo trailing P/E: 13.64
EV/EBITDA: 16.04
Dividend yield: 0.05
Debt to equity: 2.356
Current ratio: 1.29
Quick ratio: 0.8
Effective tax rate (%): 9.523102473575962
Interest coverage ratio: 41.79267509102591
COGS to revenue (%): 30.26032881408286
Free cash flow (dilution-adjusted): 2353390.8908908907
Buyback yield (%): 0.0014042775517508106
Retained earnings: 6974562.062062062
Inventory turnover: 1.4715997474305849
Receivables turnover: 2.812356014699808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.904719610988955
FCF margin (%): 14.239348670722585
Revenue growth (%): -15.601213707653743
Rule of 40 score: -1.3618650369311585
Financial ratios for 5609.T — annual report dated 2026-03-31
Total revenue: 76889389.38938938
Gross profit: 11586586.586586587
Operating income: 2633883.8838838837
Net income: 963463.4634634635
Capital expenditures: 3184434.4344344344
Operating cash flow: 13282032.032032032
Depreciation & amortization: 4291791.791791792
Net tangible assets: 71659159.15915915
Owner earnings: 2070820.8208208214
Return on net tangible assets (%): 2.8898201501658822
Capex to operating income (%): 120.90261282660333
Buffett classification: The Gruesome
Stock price: 5.148898898898898
Trailing EPS: 0.29
P/E ratio: 17.75482378930655
Shares outstanding: 4821139
Book value: 73091841.84184185
P/B ratio: 0.3396214497132585
Market cap (USD): 28955790.99099099
Yahoo trailing P/E: 3310.35
EV/EBITDA: 6.47
Dividend yield: 0.03
Debt to equity: 0.39640000000000003
Current ratio: 1.7
Quick ratio: 1.09
Effective tax rate (%): -9.285714285714286
Interest coverage ratio: 9.568181818181817
COGS to revenue (%): 84.93083807973963
SG&A to revenue (%): 4.385679414157853
Free cash flow (dilution-adjusted): 9672172.172172172
Buyback yield (%): 0
Retained earnings: 23811311.311311312
Inventory turnover: 3.270050125313283
Receivables turnover: 3.1074589127686467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5261010440417615
FCF margin (%): 12.579332790886902
Revenue growth (%): -14.644676951769997
Rule of 40 score: -2.065344160883095
Financial ratios for 5609.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 71659159.15915915
Buffett classification: The Gruesome
Stock price: 5.148898898898898
Trailing EPS: 0.29
P/E ratio: 17.75482378930655
Shares outstanding: 4821139
Book value: 73091841.84184185
P/B ratio: 0.3396214497132585
Market cap (USD): 28955790.99099099
Yahoo trailing P/E: 3310.35
EV/EBITDA: 6.47
Dividend yield: 0.03
Debt to equity: 0.39640000000000003
Current ratio: 1.7
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 23811311.311311312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6833.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 79153974.89539748
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Trailing EPS: 0.02
P/E ratio: 1.1464968152866242
Shares outstanding: 2032890585
Book value: 95341422.59414226
P/B ratio: 0.4889170977551283
Market cap (USD): 47916112.69177127
Yahoo trailing P/E: 8.45
EV/EBITDA: 2.97
Dividend yield: 0.01
Debt to equity: 0.2642
Current ratio: 1.18
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 15710041.841004184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6928.T — annual report dated 2026-03-31
Total revenue: 190286711.7117117
Gross profit: 28446271.27127127
Operating income: 10326995.745745746
Net income: 7704304.3043043045
Capital expenditures: 11086818.068068068
Operating cash flow: 15638350.85085085
Depreciation & amortization: 13447779.029029028
Net tangible assets: 142693637.3873874
Owner earnings: 10065265.265265264
Return on net tangible assets (%): 7.053758982917992
Capex to operating income (%): 107.35763179369309
Buffett classification: The Gruesome
Stock price: 17.605105105105103
Trailing EPS: 191.14
P/E ratio: 0.09210581304334574
Shares outstanding: 6597596
Book value: 145308402.15215215
P/B ratio: 0.7993438046300938
Market cap (USD): 106327620.42042042
Yahoo trailing P/E: 13.48
Yahoo forward P/E: 15.52
EV/EBITDA: 4.15
Dividend yield: 0.03
Debt to equity: 0.1769
Current ratio: 2.38
Quick ratio: 1.49
Effective tax rate (%): 26.034265079866564
Interest coverage ratio: 33.914795257956484
COGS to revenue (%): 85.05083670037456
Free cash flow (dilution-adjusted): 4350206.456456456
Buyback yield (%): 0.0018534419494468813
Retained earnings: 62067336.08608609
Inventory turnover: 3.654032369700514
Receivables turnover: 5.259795117304837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.323776795753673
FCF margin (%): 2.2861325508883192
Revenue growth (%): 5.916218144511289
Rule of 40 score: 8.202350695399609
Financial ratios for 6928.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 142693637.3873874
Buffett classification: The Gruesome
Stock price: 17.605105105105103
Trailing EPS: 191.14
P/E ratio: 0.09210581304334574
Shares outstanding: 6597596
Book value: 145308402.15215215
P/B ratio: 0.7993438046300938
Market cap (USD): 106327620.42042042
Yahoo trailing P/E: 13.48
Yahoo forward P/E: 15.52
EV/EBITDA: 4.15
Dividend yield: 0.03
Debt to equity: 0.1769
Current ratio: 2.38
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 62067336.08608609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7609.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.40772022022022
Trailing EPS: 232.22
P/E ratio: 0.07065593067014134
Shares outstanding: 21064646
Market cap (USD): 466521792.1921922
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 8.93
EV/EBITDA: 6.64
Dividend yield: 0.03
Debt to equity: 0.01
Current ratio: 1.86
Quick ratio: 1.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9636.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.095642402297415
Trailing EPS: 71.82
P/E ratio: 0.363347847428257
Shares outstanding: 2787966
Market cap (USD): 73972128.5553752
Yahoo trailing P/E: 59.18
EV/EBITDA: 26.62
Dividend yield: 0.00
Debt to equity: 0.7076
Current ratio: 0.83
Quick ratio: 0.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERO — quarterly report dated 2026-03-31
Total revenue: 73925027.56339581
Gross profit: 14498346.196251377
Operating income: 7883131.201764057
Net income: 606394.7078280044
Capital expenditures: 3858875.4134509373
Operating cash flow: 11080485.115766263
Net tangible assets: -32141675.85446527
Owner earnings: -3252480.705622933
Capex to operating income (%): 48.95104895104895
Buffett classification: The Good
Stock price: 14.01
Trailing EPS: 22.46
P/E ratio: 0.6237756010685663
Shares outstanding: 145903409
Book value: -32028665.93164277
Market cap (USD): 2573735936
Yahoo trailing P/E: 0.79
Yahoo forward P/E: 9.38
EV/EBITDA: 4.95
Debt to equity: -6.8571428571428585
Current ratio: 0.65
Quick ratio: 0.57
Short percent of float: 0.01
Analyst target mean: 26.88
Analyst target median: 26.70
Analyst consensus upside (%): 91.86295503211991
Effective tax rate (%): 15.384615384615385
Interest coverage ratio: 1.1085271317829457
COGS to revenue (%): 80.38777032065622
SG&A to revenue (%): 6.562266964951529
Free cash flow (dilution-adjusted): 7221609.702315325
Buyback yield (%): 0
Inventory turnover: 5.827027027027027
Receivables turnover: 1.7392996108949417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5527950310559007
FCF margin (%): 9.76882923191648
Revenue growth (%): -7.566597292179944
Rule of 40 score: 2.202231939736535
Financial ratios for AERO — quarterly report dated 2026-06-30
Total revenue: 84659416.14195764
Gross profit: 10360618.202633087
Operating income: 3491700.057240985
Net income: -3319977.103606182
Capital expenditures: 3663423.010875787
Operating cash flow: 9215798.511734402
Net tangible assets: -36637092.15798512
Owner earnings: -6983400.114481969
Capex to operating income (%): 104.91803278688523
Buffett classification: The Gruesome
Stock price: 18
Trailing EPS: 14.20
P/E ratio: 1.267605633802817
Shares outstanding: 145903409
Book value: -36519748.13966799
Market cap (USD): 2184174080
Yahoo trailing P/E: 1.05
Yahoo forward P/E: 7.74
EV/EBITDA: 5.44
Debt to equity: -6.377742946708467
Current ratio: 0.62
Quick ratio: 0.54
Short percent of float: 0.01
Analyst target mean: 27.21
Analyst target median: 27.00
Analyst consensus upside (%): 51.16666666666667
Interest coverage ratio: 0.4485294117647059
COGS to revenue (%): 87.76200135226505
SG&A to revenue (%): 6.220419202163625
Free cash flow (dilution-adjusted): 5552375.500858615
Buyback yield (%): 0
Inventory turnover: 6.8315789473684205
Receivables turnover: 1.9133247089262613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.510274820500124
FCF margin (%): 6.558485463150777
Revenue growth (%): 14.520641969806974
Rule of 40 score: 21.07912743295775
Financial ratios for AGE.AX — annual report dated 2024-06-30
Operating income: -3036200
Net income: -2301149.3333333335
Capital expenditures: 2035107.3333333333
Depreciation & amortization: 55548
Net tangible assets: 43902084
Owner earnings: -4280708.666666667
Return on net tangible assets (%): -9.750581923779897
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: 0.00
Shares outstanding: 4437034145
Book value: 43902084
P/B ratio: 3.3688865013029146
Market cap (USD): 153817184
Yahoo forward P/E: -26.00
EV/EBITDA: -66.45
Debt to equity: 0.0021
Current ratio: 5.8
Quick ratio: 4.27
Analyst target mean: 0.09
Analyst target median: 0.09
Analyst consensus upside (%): 170
Interest coverage ratio: -284.1287666105184
Free cash flow (dilution-adjusted): -10663313.333333334
Buyback yield (%): 0.7488400429087733
Retained earnings: -23063569.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.854057560538833
Rule of 40 score: 0
Financial ratios for AJOT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 574717567.5675676
Buffett classification: The Gruesome
Stock price: 0.023108108108108108
Shares outstanding: 222398394
Book value: 574717567.5675676
P/B ratio: 0.008942142056615351
Market cap (USD): 497391005.4054054
Yahoo trailing P/E: 5.91
Debt to equity: 0.0736060720777068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJOT.L — annual report dated 2025-12-31
Total revenue: 58035135.13513514
Net income: 55563513.51351351
Capital expenditures: 0
Operating cash flow: 2791891.891891892
Net tangible assets: 574717567.5675676
Owner earnings: 55563513.51351351
Return on net tangible assets (%): 9.667968520377812
Buffett classification: The Gruesome
Stock price: 0.023108108108108108
P/E ratio: 0.09249246144903568
Shares outstanding: 222398394
Book value: 574717567.5675676
P/B ratio: 0.008942142056615351
Market cap (USD): 497391005.4054054
Yahoo trailing P/E: 5.91
Debt to equity: 0.0736060720777068
Effective tax rate (%): 1.7585358277781757
COGS to revenue (%): 0
SG&A to revenue (%): 2.531085549294463
Free cash flow (dilution-adjusted): 2791891.891891892
Buyback yield (%): 1.62713904258215
Receivables turnover: 47.6119733924612
Capitalized R&D asset: 0
FCF margin (%): 4.810692497555069
Revenue growth (%): 17.325654776377515
Rule of 40 score: 22.136347273932586
Financial ratios for AKOBO.OL — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 656952.618063112
Operating income: -7196252.0609358
Net income: -7748073.449401524
Capital expenditures: 0
Operating cash flow: 592991.8389553863
Net tangible assets: -36745278.998911865
Owner earnings: -7748073.449401524
Buffett classification: The Gruesome
Stock price: 0.20318725099601595
Trailing EPS: -1.28
Shares outstanding: 229517992
Book value: -35403074.31991295
Market cap (USD): 34215413.27529924
Debt to equity: -1.17869305061766
Current ratio: 11.33
Quick ratio: 11.02
Interest coverage ratio: -0.7806894523099888
Free cash flow (dilution-adjusted): 592991.8389553863
Buyback yield (%): 0
Retained earnings: -58543166.158868335
Inventory turnover: 0.029591286457262948
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.92316760051229
Rule of 40 score: 0
Financial ratios for AKOBO.OL — annual report dated 2025-12-31
Total revenue: 759160.1262241567
Gross profit: 656952.618063112
Operating income: -7196252.0609358
Net income: -31073630.359085966
Capital expenditures: 959054.189336235
Operating cash flow: -19271473.775843307
Depreciation & amortization: 1648015.451577802
Net tangible assets: -36745278.998911865
Owner earnings: -30384669.0968444
Buffett classification: The Gruesome
Stock price: 0.20318725099601595
Trailing EPS: -1.28
Shares outstanding: 229517992
Book value: -35403074.31991295
Market cap (USD): 34215413.27529924
Debt to equity: -1.17869305061766
Current ratio: 11.33
Quick ratio: 11.02
Interest coverage ratio: -0.9197526038877922
COGS to revenue (%): 13.463234518044995
Free cash flow (dilution-adjusted): -20230527.965179544
Buyback yield (%): 0
Retained earnings: -58543166.158868335
Inventory turnover: 0.15247774488901097
Receivables turnover: 5.6973524598464085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.92316760051229
FCF margin (%): -2664.8564994845487
Revenue growth (%): -51.75351366048847
Rule of 40 score: -2716.610013145037
Financial ratios for ALMUN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -386138.82352941175
Buffett classification: The Gruesome
Stock price: 1.0823529411764707
Trailing EPS: -0.03
Shares outstanding: 9195035
Book value: 13185857.647058824
P/B ratio: 0.7547687410906107
Market cap (USD): 5127583.529411765
Yahoo forward P/E: -23.70
EV/EBITDA: 3.65
Debt to equity: 0.32020000000000004
Current ratio: 1.49
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: -11667138.823529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMUN.PA — annual report dated 2025-12-31
Total revenue: 13133655.294117648
Gross profit: 7290955.294117647
Operating income: -173265.88235294117
Net income: -269865.8823529412
Capital expenditures: 15884.705882352942
Operating cash flow: 3308923.529411765
Depreciation & amortization: 2805777.6470588236
Net tangible assets: -386138.82352941175
Owner earnings: 2520027.0588235296
Buffett classification: The Gruesome
Stock price: 1.0823529411764707
Trailing EPS: -0.03
Shares outstanding: 9195035
Book value: 13185857.647058824
P/B ratio: 0.7547687410906107
Market cap (USD): 5127583.529411765
Yahoo forward P/E: -23.70
EV/EBITDA: 3.65
Debt to equity: 0.32020000000000004
Current ratio: 1.49
Quick ratio: 1.04
Interest coverage ratio: -0.29808248899971257
COGS to revenue (%): 44.486472875657476
SG&A to revenue (%): 1.2118215913548371
Free cash flow (dilution-adjusted): 665729.4117647059
Buyback yield (%): 0
Retained earnings: -11667138.823529413
Inventory turnover: 2.7614659922254283
Receivables turnover: 8.17516066762745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.044907925630447
FCF margin (%): 5.068881410819998
Revenue growth (%): 32.738953815208504
Rule of 40 score: 37.8078352260285
Financial ratios for ARIS.TO — quarterly report dated 2026-03-31
Total revenue: 267970503.5971223
Gross profit: 156135971.2230216
Operating income: 128812230.21582735
Net income: 70225899.28057554
Capital expenditures: 46571223.02158274
Operating cash flow: 114251798.56115109
Depreciation & amortization: 11618705.035971224
Net tangible assets: 1130734532.3741007
Owner earnings: 35273381.29496403
Return on net tangible assets (%): 3.119510396565294
Capex to operating income (%): 36.154348809543755
Buffett classification: The Good
Stock price: 18.58273381294964
Trailing EPS: 1.23
P/E ratio: 15.107913669064748
Shares outstanding: 206400000
Book value: 1130734532.3741007
P/B ratio: 3.392021866476302
Market cap (USD): 3070756834.5323744
Yahoo trailing P/E: 16.81
Yahoo forward P/E: 4.45
EV/EBITDA: 8.03
Debt to equity: 0.34630000000000005
Current ratio: 1.78
Quick ratio: 1.58
Analyst target mean: 36.50
Analyst target median: 35.44
Analyst consensus upside (%): 96.41889276035617
Effective tax rate (%): 39.622198030580435
Interest coverage ratio: 24.169681425485958
COGS to revenue (%): 41.73389640758271
SG&A to revenue (%): 4.162650780312447
Free cash flow (dilution-adjusted): 62211510.79136691
Buyback yield (%): 0
Retained earnings: -10717266.187050361
Inventory turnover: 2.7154735702057784
Receivables turnover: 4.001923180230996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5968137754062965
FCF margin (%): 23.215805454804165
Revenue growth (%): 18.976419855802703
Rule of 40 score: 42.19222531060687
Financial ratios for ASX — quarterly report dated 2026-03-31
Total revenue: 5420167041.198502
Gross profit: 1087697846.4419477
Operating income: 547184550.5617977
Net income: 454587858.92634207
Capital expenditures: 1382853870.1622972
Operating cash flow: 1135687702.8714108
Depreciation & amortization: 582034987.5156054
Net tangible assets: 8913092290.886393
Owner earnings: -346231023.7203498
Return on net tangible assets (%): -3.884521919226281
Capex to operating income (%): 252.72165830385975
Buffett classification: The Gruesome
Stock price: 21.46
Trailing EPS: 0.59
P/E ratio: 36.37288135593221
Shares outstanding: 2193945789
Book value: 11895878714.107365
P/B ratio: 3.957847735628407
Market cap (USD): 80824967168
Yahoo trailing P/E: 62.44
Yahoo forward P/E: 18.94
EV/EBITDA: 2.03
Dividend yield: 0.01
Debt to equity: 0.6716
Current ratio: 1.15
Quick ratio: 0.86
Short percent of float: 0.01
Analyst target mean: 42.47
Analyst target median: 42.47
Analyst consensus upside (%): 97.90307548928237
Effective tax rate (%): 19.973667399019124
Interest coverage ratio: 8.56558598885757
COGS to revenue (%): 79.93239252269547
R&D to revenue (%): 5.3032643520391245
SG&A to revenue (%): 4.668998343404152
Free cash flow (dilution-adjusted): -321776997.5031211
Buyback yield (%): 0
Retained earnings: 3027849188.514357
Inventory turnover: 1.8254442649115903
Receivables turnover: 1.2369525382933066
Capitalized R&D asset: 569627445.1520952
ROCI (R&D-adjusted, %): 2.5973812525067848
Rosenberg metric: -0.08439222905535285
FCF margin (%): -5.936662007965904
Revenue growth (%): -7.892749255821313
Rule of 40 score: -13.829411263787216
Financial ratios for BTO.TO — quarterly report dated 2026-03-31
Total revenue: 833564748.2014389
Gross profit: 438682014.38848925
Operating income: 412248920.8633094
Net income: 147877697.84172663
Capital expenditures: 0
Operating cash flow: 388115827.3381295
Depreciation & amortization: 115997122.30215828
Net tangible assets: 2640949640.28777
Owner earnings: 263874820.1438849
Return on net tangible assets (%): 9.991664214965185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.525179856115108
Trailing EPS: 0.54
P/E ratio: 8.379962696509459
Shares outstanding: 1332417631
Book value: 2671561870.5035973
P/B ratio: 2.256893052077154
Market cap (USD): 5214641910.791368
Yahoo trailing P/E: 10.07
Yahoo forward P/E: 3.69
EV/EBITDA: 3.68
Dividend yield: 0.02
Debt to equity: 0.14
Current ratio: 1.19
Quick ratio: 0.49
Analyst target mean: 8.66
Analyst target median: 9.52
Analyst consensus upside (%): 91.37360890302065
Effective tax rate (%): 59.05158245563008
Interest coverage ratio: 31.14610283726492
COGS to revenue (%): 47.37277274080723
SG&A to revenue (%): 2.1799413975687325
Free cash flow (dilution-adjusted): 381979136.6906475
Buyback yield (%): 1.097642570201268
Retained earnings: -60387050.359712236
Inventory turnover: 0.8274208549966761
Receivables turnover: 13.969460586916158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.775193197904892
FCF margin (%): 45.82477096288369
Revenue growth (%): 8.349964471328253
Rule of 40 score: 54.17473543421194
Financial ratios for CAR.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 996470588.2352941
Buffett classification: The Gruesome
Stock price: 15.75294117647059
Trailing EPS: 1.42
P/E ratio: 11.093620546810275
Shares outstanding: 707613254
Book value: 13728235294.117653
P/B ratio: 0.8119754452875135
Market cap (USD): 13444651369.411764
Yahoo trailing P/E: 11.37
EV/EBITDA: 7.53
Dividend yield: 6.04
Debt to equity: 1.8058
Current ratio: 0.88
Quick ratio: 0.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAR.DE — annual report dated 2025-12-31
Total revenue: 98851764705.88235
Gross profit: 18851764705.882355
Operating income: 2494117647.0588236
Net income: 452941176.47058827
Capital expenditures: 1034117647.0588236
Operating cash flow: 4644705882.3529415
Depreciation & amortization: 2763529411.764706
Net tangible assets: 996470588.2352941
Owner earnings: 2182352941.1764708
Return on net tangible assets (%): 219.00826446280993
Capex to operating income (%): 41.4622641509434
Buffett classification: The Good
Stock price: 15.75294117647059
Trailing EPS: 1.42
P/E ratio: 11.093620546810275
Shares outstanding: 707613254
Book value: 13728235294.117653
P/B ratio: 0.8119754452875135
Market cap (USD): 13444651369.411764
Yahoo trailing P/E: 11.37
EV/EBITDA: 7.53
Dividend yield: 6.04
Debt to equity: 1.8058
Current ratio: 0.88
Quick ratio: 0.61
Effective tax rate (%): 33.098139833226426
Interest coverage ratio: 2.774869109947644
COGS to revenue (%): 80.93044844330191
SG&A to revenue (%): 3.5632676378177663
Free cash flow (dilution-adjusted): 2852941176.470588
Buyback yield (%): 0
Inventory turnover: 10.660134817369494
Receivables turnover: 26.31506420294394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.280469796352897
FCF margin (%): 2.88608016757117
Revenue growth (%): 13.713939723733178
Rule of 40 score: 16.60001989130435
Financial ratios for CAR.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: 1223863636.3636363
Buffett classification: The Gruesome
Stock price: 18.46590909090909
Trailing EPS: 1.42
P/E ratio: 13.00416133162612
Shares outstanding: 706233538
Book value: 13421590909.090912
P/B ratio: 0.9716615860215052
Market cap (USD): 12487493818.181818
Yahoo trailing P/E: 10.96
EV/EBITDA: 7.91
Dividend yield: 0.06
Debt to equity: 1.8521
Current ratio: 0.9
Quick ratio: 0.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRD — quarterly report dated 2026-03-31
Total revenue: 1665635000
Gross profit: 372950000
Operating income: 332879000
Net income: 108608000
Capital expenditures: 351284000
Operating cash flow: 507467000
Depreciation & amortization: 384215000
Net tangible assets: 8046347000
Owner earnings: 141539000
Return on net tangible assets (%): 1.7590466829233191
Capex to operating income (%): 105.5290360761718
Buffett classification: The Gruesome
Stock price: 140.94
Trailing EPS: -1.02
P/E ratio: 18.264784481852164
Shares outstanding: 56299183
Book value: 8046347000
P/B ratio: 0.9861377904805747
Market cap (USD): 7789555200
Yahoo forward P/E: 9.43
EV/EBITDA: 4.22
Dividend yield: 0.04
Debt to equity: 0.1866
Current ratio: 1.02
Quick ratio: 0.94
Short percent of float: 0.08
Analyst target mean: 165.47
Analyst target median: 170.00
Analyst consensus upside (%): 17.404569320278135
Effective tax rate (%): -15.156977298993777
Interest coverage ratio: 12.516130245149647
COGS to revenue (%): 77.60914005769571
SG&A to revenue (%): 2.2518739099502594
Free cash flow (dilution-adjusted): 148141000
Buyback yield (%): 0.8696003592092139
Retained earnings: 2077673000
Inventory turnover: 12.898730766928097
Receivables turnover: 1.2314812213410857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8786447983091974
FCF margin (%): 8.893965364560664
Revenue growth (%): 42.43025929526893
Rule of 40 score: 51.324224659829596
Financial ratios for COLA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -175137.98449612403
Net income: 47652.71317829457
Capital expenditures: 0
Operating cash flow: -216593.7984496124
Net tangible assets: 20651330.23255814
Owner earnings: 47652.71317829457
Return on net tangible assets (%): 0.2307488798138874
Buffett classification: The Gruesome
Stock price: 10.5
Trailing EPS: 0.16
P/E ratio: 65.625
Shares outstanding: 4494439
Book value: 20651330.23255814
P/B ratio: 2.285160760520861
Market cap (USD): 48045552
Yahoo trailing P/E: 66.81
Debt to equity: 0
Current ratio: 0.49
Quick ratio: 0.33
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -216593.7984496124
Buyback yield (%): 0
Retained earnings: -152623.2558139535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8480712018250904
Rule of 40 score: 0
Financial ratios for CTPNV.AS — quarterly report dated 2026-03-31
Total revenue: 289540229.88505745
Gross profit: 235287356.3218391
Operating income: 194367816.09195402
Net income: 244252873.56321838
Capital expenditures: 9770114.942528736
Operating cash flow: -51839080.45977011
Depreciation & amortization: 8620689.655172413
Net tangible assets: 9816551724.137932
Owner earnings: 243103448.27586207
Return on net tangible assets (%): 2.4764648025853586
Capex to operating income (%): 5.026611472501479
Buffett classification: The Great
Stock price: 16.229885057471265
Trailing EPS: 2.29
P/E ratio: 7.087286051297495
Shares outstanding: 485044926
Book value: 9976781609.195402
P/B ratio: 0.7890543970045393
Market cap (USD): 9132224441.37931
Yahoo trailing P/E: 7.15
Yahoo forward P/E: 14.80
EV/EBITDA: 23.93
Dividend yield: 0.04
Debt to equity: 1.0835
Current ratio: 0.91
Quick ratio: 0.83
Analyst target mean: 21.13
Analyst target median: 21.00
Analyst consensus upside (%): 30.191926345609062
Effective tax rate (%): 19.163498098859318
Interest coverage ratio: 2.6463223787167447
COGS to revenue (%): 18.737594283445812
Free cash flow (dilution-adjusted): -61609195.40229885
Buyback yield (%): 0
Retained earnings: 6208965517.24138
Receivables turnover: 0.754191616766467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8887697555488981
FCF margin (%): -21.27828503374355
Revenue growth (%): -11.757190605127704
Rule of 40 score: -33.035475638871254
Financial ratios for CXU.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2036977030
Market cap (USD): 199703633.9869281
EV/EBITDA: -60.49
Debt to equity: 0.002
Current ratio: 3.61
Quick ratio: 3.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOG — quarterly report dated 2026-03-31
Total revenue: 6758000000
Gross profit: 4449000000
Operating income: 2493000000
Net income: 1980000000
Capital expenditures: 1644000000
Operating cash flow: 2966000000
Depreciation & amortization: 1193000000
Net tangible assets: 30908000000
Owner earnings: 1529000000
Return on net tangible assets (%): 4.946939303740132
Capex to operating income (%): 65.94464500601684
Buffett classification: The Good
Stock price: 143.46
Trailing EPS: 10.17
P/E ratio: 14.106194690265488
Shares outstanding: 532628530
Book value: 30908000000
P/B ratio: 2.4722042485375955
Market cap (USD): 77971488768
Yahoo trailing P/E: 14.39
Yahoo forward P/E: 9.98
EV/EBITDA: 6.55
Dividend yield: 0.03
Debt to equity: 0.2687
Current ratio: 1.72
Quick ratio: 1.43
Short percent of float: 0.04
Analyst target mean: 157.89
Analyst target median: 157.00
Analyst consensus upside (%): 10.058552906733569
Effective tax rate (%): 22.504892367906066
Interest coverage ratio: 37.77272727272727
COGS to revenue (%): 34.16691328795501
SG&A to revenue (%): 23.216928085232315
Free cash flow (dilution-adjusted): 1264000000
Buyback yield (%): 0.5360933933732325
Retained earnings: 31200000000
Inventory turnover: 2.417801047120419
Receivables turnover: 1.878787878787879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.177140009137351
FCF margin (%): 18.703758508434447
Revenue growth (%): 19.547143109853174
Rule of 40 score: 38.25090161828762
Financial ratios for ETX — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 201262431
Buffett classification: The Gruesome
Stock price: 18.48
Trailing EPS: 0.78
P/E ratio: 23.692307692307693
Shares outstanding: 10896063
Book value: 201262431
P/B ratio: 1.000481029864933
Market cap (USD): 201904048
Yahoo trailing P/E: 23.76
Yahoo forward P/E: -1853.00
Dividend yield: 0.05
Debt to equity: 0.033140685854082724
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 329354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETX — annual report dated 2026-01-31
Total revenue: 8796727
Net income: 8465993
Capital expenditures: 0
Operating cash flow: 8465993
Net tangible assets: 201262431
Owner earnings: 8465993
Return on net tangible assets (%): 4.206444768621522
Buffett classification: The Gruesome
Stock price: 18.48
Trailing EPS: 0.78
P/E ratio: 23.692307692307693
Shares outstanding: 10896063
Book value: 201262431
P/B ratio: 1.000481029864933
Market cap (USD): 201904048
Yahoo trailing P/E: 23.76
Yahoo forward P/E: -1853.00
Dividend yield: 0.05
Debt to equity: 0.033140685854082724
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.560972166124969
Free cash flow (dilution-adjusted): 8465993
Buyback yield (%): 0
Retained earnings: 329354
Receivables turnover: 4.778253789261441
Capitalized R&D asset: 0
FCF margin (%): 96.24026072424437
Revenue growth (%): 26.759964050179306
Rule of 40 score: 123.00022477442367
Financial ratios for EXOD — quarterly report dated 2026-03-31
Total revenue: 22747000
Gross profit: 6505000
Operating income: -8953000
Net income: -32139000
Capital expenditures: 26000
Operating cash flow: -2592000
Depreciation & amortization: 808000
Net tangible assets: 161575000
Owner earnings: -31357000
Return on net tangible assets (%): -19.40708649234102
Buffett classification: The Gruesome
Stock price: 6.5
Trailing EPS: -1.02
Shares outstanding: 10828976
Book value: 218667000
P/B ratio: 0.3218974239368537
Market cap (USD): 155166112
Yahoo forward P/E: 3.72
EV/EBITDA: -3.74
Debt to equity: 0
Current ratio: 14.2
Quick ratio: 6.48
Short percent of float: 0.02
Analyst target mean: 13.40
Analyst target median: 14.00
Analyst consensus upside (%): 106.15384615384616
COGS to revenue (%): 71.40282235020003
SG&A to revenue (%): 67.95621400624258
Free cash flow (dilution-adjusted): -7095000
Buyback yield (%): 0.856501450522908
Retained earnings: 90400000
Receivables turnover: 0.25593798170505305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.094353514705008
FCF margin (%): -31.190926275992435
Revenue growth (%): -22.589756678577505
Rule of 40 score: -53.78068295456994
Financial ratios for FRMI.L — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -166244000
Net income: -188693000
Capital expenditures: 441188000
Operating cash flow: -7345000
Net tangible assets: 1072277000
Owner earnings: -629881000
Return on net tangible assets (%): -58.742377202905594
Buffett classification: The Gruesome
Stock price: 0.07447368421052632
Trailing EPS: -1.14
Shares outstanding: 638083359
Book value: 1072277000
P/B ratio: 0.04431729728247262
Market cap (USD): 4632484864
Yahoo forward P/E: 7.32
Debt to equity: 0.4337
Current ratio: 1.27
Quick ratio: 0.86
Analyst target mean: 22.50
Analyst target median: 22.50
Analyst consensus upside (%): 30112.014134275614
Free cash flow (dilution-adjusted): -582513000
Buyback yield (%): 0
Retained earnings: -321892000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.802998825760996
Rule of 40 score: 0
Financial ratios for GELS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3431432.88590604
Buffett classification: The Gruesome
Stock price: 0.8
Trailing EPS: -0.49
Shares outstanding: 10711059
Book value: 9531293.288590603
P/B ratio: 0.899022508336545
Market cap (USD): 7506310
EV/EBITDA: -2.52
Debt to equity: 0.3601
Current ratio: 0.09
Quick ratio: 0.07
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -14686904.026845638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GETY — quarterly report dated 2026-03-31
Total revenue: 226574000
Gross profit: 160406000
Operating income: 36678000
Net income: -4064000
Capital expenditures: 16063000
Operating cash flow: 40032000
Depreciation & amortization: 16659000
Net tangible assets: -1385013000
Owner earnings: -3468000
Capex to operating income (%): 43.79464529145537
Buffett classification: The Good
Stock price: 0.79
Trailing EPS: -0.26
Shares outstanding: 418959244
Book value: 586613000
P/B ratio: 0.5642183224033562
Market cap (USD): 184383968
Yahoo forward P/E: 2.13
EV/EBITDA: 8.59
Debt to equity: 3.3762
Current ratio: 0.76
Quick ratio: 0.25
Short percent of float: 0.10
Analyst target mean: 3.93
Analyst target median: 3.93
Analyst consensus upside (%): 397.46835443037975
Interest coverage ratio: 0.6770406468047403
COGS to revenue (%): 29.203703867169224
SG&A to revenue (%): 45.10093832478572
Free cash flow (dilution-adjusted): 20598000
Buyback yield (%): 0
Retained earnings: -1433669000
Receivables turnover: 0.9656445116883671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9382413464007942
FCF margin (%): 9.091069584330064
Revenue growth (%): -19.73629674763627
Rule of 40 score: -10.645227163306206
Financial ratios for GSVR.V — quarterly report dated 2026-03-31
Total revenue: 32794964.02877698
Gross profit: 10293525.179856116
Operating income: 6980575.539568346
Net income: 4101438.8489208636
Capital expenditures: 1884172.6618705038
Operating cash flow: 5015827.338129497
Depreciation & amortization: 3078417.2661870504
Net tangible assets: 44710071.942446046
Owner earnings: 5295683.453237411
Return on net tangible assets (%): 11.844497723140297
Capex to operating income (%): 26.991652066371223
Buffett classification: The Good
Stock price: 0.4388489208633094
Trailing EPS: -0.08
P/E ratio: 19.896000693737943
Shares outstanding: 743784262
Book value: 44710071.94244604
P/B ratio: 7.300568005213447
Market cap (USD): 238117985.6115108
Yahoo forward P/E: 3.27
EV/EBITDA: 23.45
Debt to equity: 0.3465
Current ratio: 1.1
Quick ratio: 0.75
Analyst target mean: 0.68
Analyst target median: 0.68
Analyst consensus upside (%): 54.950819672131146
Effective tax rate (%): 31.46188987737437
Interest coverage ratio: 10.344349680170577
COGS to revenue (%): 63.05582976856422
SG&A to revenue (%): 8.6190632883624
Free cash flow (dilution-adjusted): 2992086.330935252
Buyback yield (%): 0
Retained earnings: -113141726.61870505
Inventory turnover: 1.7661443932411673
Receivables turnover: 3.963913043478261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.591439550904038
FCF margin (%): 9.12361522430624
Revenue growth (%): 97.75678975380335
Rule of 40 score: 106.88040497810958
Financial ratios for HMU.DE — annual report dated 2025-12-31
Total revenue: 1440530588.235294
Gross profit: 42369411.76470588
Operating income: 17274117.647058822
Net income: 64461176.47058824
Capital expenditures: 19538823.529411767
Operating cash flow: -38210588.23529412
Depreciation & amortization: 643529.4117647059
Net tangible assets: 99522352.94117647
Owner earnings: 45565882.35294117
Return on net tangible assets (%): 45.78457100976428
Capex to operating income (%): 113.1103997820609
Buffett classification: The Gruesome
Stock price: 54.82352941176471
Trailing EPS: 12.06
P/E ratio: 4.54589796117452
Shares outstanding: 4542879
Book value: 156047058.82352942
P/B ratio: 1.5960355955971048
Market cap (USD): 220196028.23529413
Yahoo trailing P/E: 3.42
Yahoo forward P/E: 6.88
EV/EBITDA: 19.77
Dividend yield: 0.03
Debt to equity: 0.6990999999999999
Current ratio: 1.73
Quick ratio: 1.4
Analyst target mean: 87.00
Analyst target median: 87.00
Analyst consensus upside (%): 58.69098712446351
Effective tax rate (%): 5.984900480439259
Interest coverage ratio: 3.2730717788675876
COGS to revenue (%): 97.05876347848954
SG&A to revenue (%): 0.986319583225462
Free cash flow (dilution-adjusted): -58605882.35294118
Buyback yield (%): 0
Retained earnings: 85064705.88235295
Inventory turnover: 111.52749624624624
Receivables turnover: 8.898755795869127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.968044157755042
FCF margin (%): -4.068353899012701
Revenue growth (%): 1.4075055789429745
Rule of 40 score: -2.6608483200697264
Financial ratios for HMU.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 99522352.94117647
Buffett classification: The Gruesome
Stock price: 54.82352941176471
Trailing EPS: 12.06
P/E ratio: 4.54589796117452
Shares outstanding: 4542879
Book value: 156047058.82352942
P/B ratio: 1.5960355955971048
Market cap (USD): 220196028.23529413
Yahoo trailing P/E: 3.42
Yahoo forward P/E: 6.88
EV/EBITDA: 19.77
Dividend yield: 0.03
Debt to equity: 0.6990999999999999
Current ratio: 1.73
Quick ratio: 1.4
Analyst target mean: 87.00
Analyst target median: 87.00
Analyst consensus upside (%): 58.69098712446351
Buyback yield (%): 0
Retained earnings: 85064705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMAGICAA.NS — annual report dated 2026-03-31
Total revenue: 39619944.89190335
Gross profit: 35454005.9347181
Operating income: 1905351.8440016957
Net income: 67443.83213225943
Capital expenditures: 5060247.98643493
Operating cash flow: 11648738.87240356
Depreciation & amortization: 10387674.862229759
Net tangible assets: 127906496.3967783
Owner earnings: 5394870.707927088
Return on net tangible assets (%): 4.217823847814327
Capex to operating income (%): 265.5807641179382
Buffett classification: The Gruesome
Stock price: 0.3952310614053598
Trailing EPS: 0.01
P/E ratio: 39.52310614053598
Shares outstanding: 565861447
Book value: 132899777.44807121
P/B ratio: 1.6828171167823769
Market cap (USD): 279812362.52649426
Yahoo trailing P/E: 4666.00
Yahoo forward P/E: 25.92
EV/EBITDA: 18.68
Debt to equity: 0.2731
Current ratio: 0.51
Quick ratio: 0.19
Analyst target mean: 64.00
Analyst target median: 64.00
Analyst consensus upside (%): 16093.059263214092
Effective tax rate (%): 92.56489940883708
Interest coverage ratio: 0.9101074680961999
COGS to revenue (%): 10.514752023384542
SG&A to revenue (%): 8.864320758542512
Free cash flow (dilution-adjusted): 6588490.885968631
Buyback yield (%): 0.0014392252377728564
Inventory turnover: 1.997094012751797
Receivables turnover: 59.01774381965712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1637959131175137
FCF margin (%): 16.62922778904481
Revenue growth (%): -17.384201128327454
Rule of 40 score: -0.7549733392826461
Financial ratios for IMAGICAA.NS — quarterly report dated 2026-03-31
Total revenue: 9735491.733785503
Gross profit: 8725137.770241627
Operating income: 654196.693514201
Net income: 42062.31454005935
Capital expenditures: 0
Depreciation & amortization: 2556136.0746078845
Net tangible assets: 127906496.3967783
Owner earnings: 2598198.389147944
Return on net tangible assets (%): 2.031326369137719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3952310614053598
Trailing EPS: 0.01
P/E ratio: 39.52310614053598
Shares outstanding: 565861447
Book value: 132899777.44807121
P/B ratio: 1.6828171167823769
Market cap (USD): 279812362.52649426
Yahoo trailing P/E: 4666.00
Yahoo forward P/E: 25.92
EV/EBITDA: 18.68
Debt to equity: 0.2731
Current ratio: 0.51
Quick ratio: 0.19
Analyst target mean: 64.00
Analyst target median: 64.00
Analyst consensus upside (%): 16093.059263214092
Effective tax rate (%): 84.93166287015946
Interest coverage ratio: 1.0952803406671399
COGS to revenue (%): 10.37804757244669
SG&A to revenue (%): 4.5700115714408565
Buyback yield (%): 0
Inventory turnover: 0.4843498361571875
Receivables turnover: 14.501957503236197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39958574616213527
Revenue growth (%): -5.091124484498368
Rule of 40 score: -5.091124484498368
Financial ratios for IZZ.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -42167.62589928058
Net income: -42276.97841726619
Capital expenditures: 0
Operating cash flow: -35151.79856115108
Net tangible assets: 429539.5683453238
Owner earnings: -42276.97841726619
Return on net tangible assets (%): -9.842394399222858
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 72926442
Book value: 429539.5683453238
P/B ratio: 6.107128429303588
Market cap (USD): 2623253.2374100722
Debt to equity: 0
Current ratio: 3.79
Quick ratio: 3.75
Interest coverage ratio: -241.20576131687244
Free cash flow (dilution-adjusted): -35151.79856115108
Buyback yield (%): 0
Retained earnings: -4873185.611510792
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.816936321307741
Rule of 40 score: 0
Financial ratios for JAGRAN.NS — annual report dated 2026-03-31
Total revenue: 198836858.83849087
Gross profit: 151798357.35481137
Operating income: 23951080.966511235
Net income: 20874385.332768124
Capital expenditures: 3737219.1606612974
Operating cash flow: 28460661.297159813
Depreciation & amortization: 9074448.919033488
Net tangible assets: 181447414.15854177
Owner earnings: 26211615.09114031
Return on net tangible assets (%): 14.445846590151795
Capex to operating income (%): 15.603551112731544
Buffett classification: The Great
Stock price: 0.5619328972357037
Trailing EPS: 9.05
P/E ratio: 0.062092032843724165
Shares outstanding: 217654272
Book value: 225845983.46757102
P/B ratio: 0.5415509002321922
Market cap (USD): 144972138.02458668
Yahoo trailing P/E: 6.94
Yahoo forward P/E: 6.22
EV/EBITDA: 2.87
Dividend yield: 0.11
Debt to equity: 0.0516
Current ratio: 3.56
Quick ratio: 3.07
Analyst target mean: 73.00
Analyst target median: 73.00
Analyst consensus upside (%): 12890.874953060458
Effective tax rate (%): 30.76622131438761
Interest coverage ratio: 11.122493774422473
COGS to revenue (%): 23.656831916605295
Free cash flow (dilution-adjusted): 23735650.69944892
Buyback yield (%): 7.8683169553069865
Inventory turnover: 10.483912341036639
Receivables turnover: 4.265644641129669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.90853337068723
FCF margin (%): 11.937248877346562
Revenue growth (%): -9.918849371158643
Rule of 40 score: 2.0183995061879187
Financial ratios for JAGRAN.NS — quarterly report dated 2026-03-31
Total revenue: 50031718.94870708
Gross profit: 38360205.59559135
Operating income: 6846947.859262399
Net income: 1799629.0801186943
Capital expenditures: 0
Depreciation & amortization: 2634230.6061890633
Net tangible assets: 181447414.15854177
Owner earnings: 4433859.686307758
Return on net tangible assets (%): 2.4436058826573426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5619328972357037
Trailing EPS: 9.05
P/E ratio: 0.062092032843724165
Shares outstanding: 217654272
Book value: 225845983.46757102
P/B ratio: 0.5415509002321922
Market cap (USD): 144972138.02458668
Yahoo trailing P/E: 6.94
Yahoo forward P/E: 6.22
EV/EBITDA: 2.87
Dividend yield: 0.11
Debt to equity: 0.0516
Current ratio: 3.56
Quick ratio: 3.07
Analyst target mean: 73.00
Analyst target median: 73.00
Analyst consensus upside (%): 12890.874953060458
Effective tax rate (%): 81.20957218969572
Interest coverage ratio: 16.476537794552687
COGS to revenue (%): 23.328227769030793
Buyback yield (%): 0
Inventory turnover: 2.6013397328092815
Receivables turnover: 1.0733298396823432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.832574089065808
Revenue growth (%): -5.7849480698225175
Rule of 40 score: -5.7849480698225175
Financial ratios for JLL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22875816993464052
Trailing EPS: -0.08
Shares outstanding: 126238473
Market cap (USD): 27227905.88235294
Yahoo forward P/E: -23.57
EV/EBITDA: -5.85
Current ratio: 6.25
Quick ratio: 6.08
Analyst target mean: 1.29
Analyst target median: 1.29
Analyst consensus upside (%): 463.91428571428565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JLL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22875816993464052
Trailing EPS: -0.08
Shares outstanding: 126238473
Market cap (USD): 27227905.88235294
Yahoo forward P/E: -23.57
EV/EBITDA: -5.85
Current ratio: 6.25
Quick ratio: 6.08
Analyst target mean: 1.29
Analyst target median: 1.29
Analyst consensus upside (%): 463.91428571428565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0