speb/financial-data huggingface dataset:
Financial ratios for 6571.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5312959.529441852
Buffett classification: The Gruesome
Stock price: 8.666367540542273
Trailing EPS: 82.62
P/E ratio: 0.10489430574367312
Shares outstanding: 13462543
Book value: 95524582.82718496
P/B ratio: 1.2213750870749844
Market cap (USD): 111291273.9594655
Yahoo trailing P/E: 15.65
Yahoo forward P/E: 11.78
EV/EBITDA: 5.24
Dividend yield: 0.03
Debt to equity: 1.0654000000000001
Current ratio: 0.93
Quick ratio: 0.87
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 14900.517736161652
Buyback yield (%): 0
Retained earnings: 59184195.38392686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6758.T — annual report dated 2026-03-31
Total revenue: 78075700700.7007
Gross profit: 24051520270.27027
Operating income: 9720282782.782784
Net income: -1892467467.4674673
Capital expenditures: 2739996246.2462463
Operating cash flow: 12172278528.528528
Depreciation & amortization: 7386480230.23023
Net tangible assets: 20188388388.38839
Owner earnings: 2754016516.5165167
Capex to operating income (%): 28.18844170973617
Buffett classification: The Good
Stock price: 20.076326326326328
Trailing EPS: 171.47
P/E ratio: 0.11708360836488206
Shares outstanding: 5872462070
Book value: 53263194444.44445
P/B ratio: 2.2134884339178225
Market cap (USD): 125245383828.62863
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 18.61
EV/EBITDA: 10.17
Dividend yield: 0.01
Debt to equity: 0.19510000000000002
Current ratio: 1.18
Quick ratio: 0.8
Analyst target mean: 4686.82
Analyst target median: 4700.00
Analyst consensus upside (%): 23245.0080648177
Effective tax rate (%): 25.809526889552252
Interest coverage ratio: 43.67364722417428
COGS to revenue (%): 69.19461490013317
SG&A to revenue (%): 18.419134556981703
Free cash flow (dilution-adjusted): 9308908908.908909
Buyback yield (%): 2.6079384906048375
Retained earnings: 33126188688.688686
Inventory turnover: 7.035660540464789
Receivables turnover: 6.849723038822866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.587452325472878
FCF margin (%): 11.922927140409724
Revenue growth (%): -2.9350485853883486
Rule of 40 score: 8.987878555021375
Financial ratios for 6758.T — quarterly report dated 2026-03-31
Total revenue: 18996602852.85285
Gross profit: 5845026276.276277
Operating income: 1697316066.066066
Net income: 583946446.4464464
Capital expenditures: 982651401.4014014
Operating cash flow: 3705724474.4744744
Depreciation & amortization: 2165565565.5655656
Net tangible assets: 20188388388.38839
Owner earnings: 1766860610.6106105
Return on net tangible assets (%): 8.751865560635059
Capex to operating income (%): 57.894426444623825
Buffett classification: The Good
Stock price: 20.076326326326328
Trailing EPS: 171.47
P/E ratio: 0.11708360836488206
Shares outstanding: 5872462070
Book value: 53263194444.44445
P/B ratio: 2.2134884339178225
Market cap (USD): 125245383828.62863
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 18.61
EV/EBITDA: 10.17
Dividend yield: 0.01
Debt to equity: 0.19510000000000002
Current ratio: 1.18
Quick ratio: 0.8
Analyst target mean: 4686.82
Analyst target median: 4700.00
Analyst consensus upside (%): 23245.0080648177
Effective tax rate (%): 24.40813227466217
COGS to revenue (%): 69.23120243365784
SG&A to revenue (%): 21.315287063667473
Free cash flow (dilution-adjusted): 2688945195.195195
Buyback yield (%): 1.097240433925572
Retained earnings: 33126188688.688686
Inventory turnover: 1.7127520978106507
Receivables turnover: 1.6666064736244701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5472013261644637
FCF margin (%): 14.154873984699732
Revenue growth (%): -19.99154875675335
Rule of 40 score: -5.836674772053618
Financial ratios for 6809.HK — quarterly report dated 2026-03-31
Total revenue: 211391941.59623733
Gross profit: 147526675.276411
Operating income: 97793455.05499275
Net income: 122630288.31982633
Capital expenditures: 14890132.539797394
Net tangible assets: 3000886738.3878436
Owner earnings: 107740155.78002894
Return on net tangible assets (%): 3.5902773137619257
Capex to operating income (%): 15.226103353669366
Buffett classification: The Great
Stock price: 19.619897959183675
Trailing EPS: 2.59
P/E ratio: 7.575250177290995
Shares outstanding: 75773500
Book value: 3006581461.412445
P/B ratio: 0.4944713313411407
Market cap (USD): 58748329308.24892
Yahoo trailing P/E: 128.42
Yahoo forward P/E: 56.60
EV/EBITDA: 176.62
Dividend yield: 0.00
Debt to equity: 0.004
Current ratio: 24.67
Quick ratio: 23.06
Analyst target mean: 446.59
Analyst target median: 443.18
Analyst consensus upside (%): 2176.209595631257
Effective tax rate (%): 5.403804346224985
Interest coverage ratio: 1174.843937084327
COGS to revenue (%): 30.21177904776059
R&D to revenue (%): 12.879915145434268
SG&A to revenue (%): 10.707474030465834
Free cash flow (dilution-adjusted): 75795174.63241678
Buyback yield (%): 0
Retained earnings: 993622778.269175
Inventory turnover: 0.4492733204070966
Receivables turnover: 2.356365799196254
Capitalized R&D asset: 63777449.72246705
ROCI (R&D-adjusted, %): 3.1614362770654436
Rosenberg metric: 0.3433999748502822
FCF margin (%): 35.855280981896186
Revenue growth (%): 5.799632309032716
Rule of 40 score: 41.6549132909289
Financial ratios for 6822.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 52545176.426426426
Buffett classification: The Gruesome
Stock price: 30.405405405405403
Trailing EPS: 1032.90
P/E ratio: 0.029436930395396844
Shares outstanding: 1337666
Book value: 68744794.7947948
P/B ratio: 0.591641551166673
Market cap (USD): 46028297.0970971
Yahoo trailing P/E: 5.32
EV/EBITDA: 4.15
Dividend yield: 0.01
Debt to equity: 0.4925
Current ratio: 1.57
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: 28852095.845845845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6822.T — annual report dated 2026-03-31
Total revenue: 204639533.2832833
Gross profit: 40514702.2022022
Operating income: 11084590.84084084
Net income: 9377027.027027028
Capital expenditures: 5691253.753753753
Operating cash flow: 10491322.572572572
Depreciation & amortization: 4572378.628628628
Net tangible assets: 52545176.426426426
Owner earnings: 8258151.901901903
Return on net tangible assets (%): 15.716289226785523
Capex to operating income (%): 51.34383249207991
Buffett classification: The Good
Stock price: 30.405405405405403
Trailing EPS: 1032.90
P/E ratio: 0.029436930395396844
Shares outstanding: 1337666
Book value: 68744794.7947948
P/B ratio: 0.591641551166673
Market cap (USD): 46028297.0970971
Yahoo trailing P/E: 5.32
EV/EBITDA: 4.15
Dividend yield: 0.01
Debt to equity: 0.4925
Current ratio: 1.57
Quick ratio: 0.98
Effective tax rate (%): 7.452407106563254
Interest coverage ratio: 18.481255476279884
COGS to revenue (%): 80.20191819626683
Free cash flow (dilution-adjusted): 3790165.1651651654
Buyback yield (%): 0.0034116411411174207
Retained earnings: 28852095.845845845
Inventory turnover: 3.355367117682022
Receivables turnover: 3.668440011605473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.399948069962779
FCF margin (%): 1.8521177723360156
Revenue growth (%): 5.411982988492421
Rule of 40 score: 7.264100760828437
Financial ratios for 7677.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 64195238.98898899
Buffett classification: The Gruesome
Stock price: 15.384134134134134
Trailing EPS: 175.00
P/E ratio: 0.08790933790933791
Shares outstanding: 2873135
Book value: 64414645.8958959
P/B ratio: 0.6861901297557498
Market cap (USD): 50330192.59259259
Yahoo trailing P/E: 16.00
EV/EBITDA: -3.26
Dividend yield: 0.01
Debt to equity: 0.0014000000000000002
Current ratio: 1.4
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 49247553.8038038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7677.T — annual report dated 2026-03-31
Total revenue: 211865327.8278278
Gross profit: 29131331.33133133
Operating income: 4552327.327327327
Net income: 3143043.043043043
Capital expenditures: 311292.54254254256
Operating cash flow: 4776426.4264264265
Depreciation & amortization: 264846.0960960961
Net tangible assets: 64195238.98898899
Owner earnings: 3096596.5965965968
Return on net tangible assets (%): 4.823716906993269
Capex to operating income (%): 6.838096651659329
Buffett classification: The Great
Stock price: 15.384134134134134
Trailing EPS: 175.00
P/E ratio: 0.08790933790933791
Shares outstanding: 2873135
Book value: 64414645.8958959
P/B ratio: 0.6861901297557498
Market cap (USD): 50330192.59259259
Yahoo trailing P/E: 16.00
EV/EBITDA: -3.26
Dividend yield: 0.01
Debt to equity: 0.0014000000000000002
Current ratio: 1.4
Quick ratio: 1.24
Effective tax rate (%): 38.96442968186202
Interest coverage ratio: 40424.666666666664
COGS to revenue (%): 86.25006843438719
Free cash flow (dilution-adjusted): 4452527.527527528
Buyback yield (%): 0
Retained earnings: 49247553.8038038
Inventory turnover: 15.974671394279284
Receivables turnover: 3.992485092678984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.115207886426714
FCF margin (%): 2.1015838566779887
Revenue growth (%): 9.13185302564025
Rule of 40 score: 11.23343688231824
Financial ratios for 7867.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 577540040.04004
Buffett classification: The Gruesome
Stock price: 16.27877877877878
Trailing EPS: 131.21
P/E ratio: 0.12406660146923845
Shares outstanding: 86164084
Book value: 695470470.4704704
P/B ratio: 2.0168305077902917
Market cap (USD): 1841983705.3053052
Yahoo trailing P/E: 26.04
Yahoo forward P/E: 15.87
EV/EBITDA: 7.48
Dividend yield: 0.02
Debt to equity: 0.0676
Current ratio: 2.58
Quick ratio: 1.79
Analyst target mean: 3495.00
Analyst target median: 3495.00
Analyst consensus upside (%): 21369.669485011527
Buyback yield (%): 0
Retained earnings: 521602852.8528528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7867.T — annual report dated 2026-03-31
Total revenue: 1692035785.7857857
Gross profit: 681381381.3813814
Operating income: 151689189.1891892
Net income: 73066816.81681682
Capital expenditures: 34822322.322322324
Operating cash flow: 125456706.7067067
Depreciation & amortization: 58639889.88988989
Net tangible assets: 577540040.04004
Owner earnings: 96884384.38438438
Return on net tangible assets (%): 16.775353684164916
Capex to operating income (%): 22.956363936319395
Buffett classification: The Great
Stock price: 16.27877877877878
Trailing EPS: 131.21
P/E ratio: 0.12406660146923845
Shares outstanding: 86164084
Book value: 695470470.4704704
P/B ratio: 2.0168305077902917
Market cap (USD): 1841983705.3053052
Yahoo trailing P/E: 26.04
Yahoo forward P/E: 15.87
EV/EBITDA: 7.48
Dividend yield: 0.02
Debt to equity: 0.0676
Current ratio: 2.58
Quick ratio: 1.79
Analyst target mean: 3495.00
Analyst target median: 3495.00
Analyst consensus upside (%): 21369.669485011527
Effective tax rate (%): 38.86620603015075
Interest coverage ratio: 62.651162790697676
COGS to revenue (%): 59.73008448725297
Free cash flow (dilution-adjusted): 77633883.88388388
Buyback yield (%): 2.5531321554488686
Retained earnings: 521602852.8528528
Inventory turnover: 6.409673451573226
Receivables turnover: 9.213879330903143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.45868772782503
FCF margin (%): 4.5881939694219
Revenue growth (%): 1.1698580411490243
Rule of 40 score: 5.758052010570924
Financial ratios for 7943.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 758721221.2212212
Buffett classification: The Gruesome
Stock price: 20.20770770770771
Trailing EPS: 74.24
P/E ratio: 0.27219433873528703
Shares outstanding: 33203851
Book value: 757751501.5015014
P/B ratio: 0.8854798894475683
Market cap (USD): 629427379.3793794
Yahoo trailing P/E: 40.81
Yahoo forward P/E: 11.28
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 0.13140000000000002
Current ratio: 2.85
Quick ratio: 1.83
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 20684.148606811148
Buyback yield (%): 0
Retained earnings: 552058308.3083082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7943.T — annual report dated 2026-03-31
Total revenue: 899274274.2742742
Gross profit: 323010510.5105105
Operating income: 58564814.81481481
Net income: 15553053.053053053
Capital expenditures: 23748748.74874875
Operating cash flow: 51376376.376376376
Depreciation & amortization: 33514764.764764763
Net tangible assets: 758721221.2212212
Owner earnings: 25319069.069069065
Return on net tangible assets (%): 3.337071425037518
Capex to operating income (%): 40.55122315991881
Buffett classification: The Good
Stock price: 20.20770770770771
Trailing EPS: 74.24
P/E ratio: 0.27219433873528703
Shares outstanding: 33203851
Book value: 757751501.5015014
P/B ratio: 0.8854798894475683
Market cap (USD): 629427379.3793794
Yahoo trailing P/E: 40.81
Yahoo forward P/E: 11.28
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 0.13140000000000002
Current ratio: 2.85
Quick ratio: 1.83
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 20684.148606811148
Effective tax rate (%): 40.91017393376221
Interest coverage ratio: 27.451612903225804
COGS to revenue (%): 64.08097954640324
R&D to revenue (%): 0.7478781132600529
SG&A to revenue (%): 15.708918881313483
Free cash flow (dilution-adjusted): 26476476.476476476
Buyback yield (%): 2.484899950819178
Retained earnings: 552058308.3083082
Inventory turnover: 3.459400585893488
Receivables turnover: 8.002895161739323
Capitalized R&D asset: 14051817.448833868
ROCI (R&D-adjusted, %): 6.507550365361311
Rosenberg metric: -2.34620224876039
FCF margin (%): 2.9442048142479478
Revenue growth (%): -9.380906991664146
Rule of 40 score: -6.436702177416198
Financial ratios for 7975.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.900232309913982
Trailing EPS: 19.74
P/E ratio: 0.34955584143434565
Shares outstanding: 3392958
Market cap (USD): 23497411.741068624
Yahoo trailing P/E: 55.88
EV/EBITDA: 6.63
Dividend yield: 0.02
Debt to equity: 0.023
Current ratio: 5.22
Quick ratio: 2.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9008.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2623498498.4984984
Buffett classification: The Gruesome
Stock price: 4.82545045045045
Trailing EPS: 72.99
P/E ratio: 0.06611111728251062
Shares outstanding: 582093141
Book value: 2779072822.8228226
P/B ratio: 1.0107189658274185
Market cap (USD): 2855111469.8698697
Yahoo trailing P/E: 10.74
Yahoo forward P/E: 2.87
EV/EBITDA: 10.07
Dividend yield: 0.03
Debt to equity: 1.0559
Current ratio: 0.96
Quick ratio: 0.38
Analyst target mean: 826.00
Analyst target median: 820.00
Analyst consensus upside (%): 17017.57292882147
Buyback yield (%): 0
Retained earnings: 2055937187.1871872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9008.T — annual report dated 2026-03-31
Total revenue: 3108977727.727728
Gross profit: 712506256.2562562
Operating income: 327346096.0960961
Net income: 269319319.3193193
Capital expenditures: 312856606.6066066
Operating cash flow: 231969469.46946946
Depreciation & amortization: 216416416.4164164
Net tangible assets: 2623498498.4984984
Owner earnings: 172879129.1291291
Return on net tangible assets (%): 6.589640864215195
Capex to operating income (%): 95.57364829998279
Buffett classification: The Gruesome
Stock price: 4.82545045045045
Trailing EPS: 72.99
P/E ratio: 0.06611111728251062
Shares outstanding: 582093141
Book value: 2779072822.8228226
P/B ratio: 1.0107189658274185
Market cap (USD): 2855111469.8698697
Yahoo trailing P/E: 10.74
Yahoo forward P/E: 2.87
EV/EBITDA: 10.07
Dividend yield: 0.03
Debt to equity: 1.0559
Current ratio: 0.96
Quick ratio: 0.38
Analyst target mean: 826.00
Analyst target median: 820.00
Analyst consensus upside (%): 17017.57292882147
Effective tax rate (%): 26.29271967673447
Interest coverage ratio: 11.305747623163354
COGS to revenue (%): 77.08229782729872
Free cash flow (dilution-adjusted): -190646896.8968969
Buyback yield (%): 2.192562383665997
Retained earnings: 2055937187.1871872
Inventory turnover: 2.123571773080313
Receivables turnover: 6.44638594852636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.01550006150818
FCF margin (%): -6.132140966999974
Revenue growth (%): 2.704529674955768
Rule of 40 score: -3.427611292044206
Financial ratios for 9201.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7369294294.294294
Buffett classification: The Gruesome
Stock price: 16.01288788788789
Trailing EPS: 306.85
P/E ratio: 0.052184741365122654
Shares outstanding: 429827709
Book value: 8350631881.881882
P/B ratio: 0.8242230064359645
Market cap (USD): 7494555752.552552
Yahoo trailing P/E: 9.08
Yahoo forward P/E: 11.19
EV/EBITDA: 3.15
Dividend yield: 0.03
Debt to equity: 0.6562
Current ratio: 1.44
Quick ratio: 1.26
Analyst target mean: 3181.82
Analyst target median: 3250.00
Analyst consensus upside (%): 19770.369556554015
Buyback yield (%): 0
Retained earnings: 3179923673.6736736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9201.T — annual report dated 2026-03-31
Total revenue: 12590803303.303303
Gross profit: 6584084084.084084
Operating income: 1297234734.7347348
Net income: 903728728.7287287
Capital expenditures: 0
Operating cash flow: 2470464214.2142143
Depreciation & amortization: 1039633383.3833834
Net tangible assets: 7369294294.294294
Owner earnings: 1943362112.112112
Return on net tangible assets (%): 26.371074820783964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.01288788788789
Trailing EPS: 306.85
P/E ratio: 0.052184741365122654
Shares outstanding: 429827709
Book value: 8350631881.881882
P/B ratio: 0.8242230064359645
Market cap (USD): 7494555752.552552
Yahoo trailing P/E: 9.08
Yahoo forward P/E: 11.19
EV/EBITDA: 3.15
Dividend yield: 0.03
Debt to equity: 0.6562
Current ratio: 1.44
Quick ratio: 1.26
Analyst target mean: 3181.82
Analyst target median: 3250.00
Analyst consensus upside (%): 19770.369556554015
Effective tax rate (%): 30.30112953732877
Interest coverage ratio: 11.850602960507517
COGS to revenue (%): 47.70719607416396
Free cash flow (dilution-adjusted): 2470464214.2142143
Buyback yield (%): 1.669546925213133
Retained earnings: 3179923673.6736736
Inventory turnover: 15.84189684189684
Receivables turnover: 7.905356357237131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.44189240386437
FCF margin (%): 19.621180275019206
Revenue growth (%): 2.1550402902366907
Rule of 40 score: 21.776220565255898
Financial ratios for 9265.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 54715894.548246734
Buffett classification: The Gruesome
Stock price: 20.422830816483234
Trailing EPS: 258.46
P/E ratio: 0.07901737528624636
Shares outstanding: 2545653
Book value: 57019452.265165105
P/B ratio: 0.9117842853821116
Market cap (USD): 56360119.98976196
Yahoo trailing P/E: 13.39
EV/EBITDA: 4.46
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.18
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 45783209.62375224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9680.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113118142.85714285
Buffett classification: The Gruesome
Stock price: 1.1850899742930592
Trailing EPS: -1.72
Shares outstanding: 204113852
Book value: 115201714.28571428
P/B ratio: 2.0997368061695028
Market cap (USD): 175246336
EV/EBITDA: -1.66
Debt to equity: 0.0242
Current ratio: 3.07
Quick ratio: 2.74
Buyback yield (%): 0
Retained earnings: -470497000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9680.HK — annual report dated 2025-12-31
Total revenue: 755204000
Gross profit: 89712285.71428572
Operating income: -44773000
Net income: -41862142.85714286
Capital expenditures: 3340857.1428571427
Operating cash flow: -30834571.42857143
Depreciation & amortization: 6879285.714285715
Net tangible assets: 113118142.85714285
Owner earnings: -38323714.28571428
Return on net tangible assets (%): -33.87937011493673
Buffett classification: The Gruesome
Stock price: 1.1850899742930592
Trailing EPS: -1.72
Shares outstanding: 204113852
Book value: 115201714.28571428
P/B ratio: 2.0997368061695028
Market cap (USD): 175246336
EV/EBITDA: -1.66
Debt to equity: 0.0242
Current ratio: 3.07
Quick ratio: 2.74
Interest coverage ratio: -346.31049723756905
COGS to revenue (%): 88.12078779849077
R&D to revenue (%): 2.2499691663255414
SG&A to revenue (%): 15.547965469311226
Free cash flow (dilution-adjusted): -35052142.85714286
Buyback yield (%): 0
Retained earnings: -470497000
Inventory turnover: 3264.5003503854236
Receivables turnover: 68.11090639695935
Capitalized R&D asset: 35486647.09141503
ROCI (R&D-adjusted, %): -30.052939670376382
Rosenberg metric: 3.7358725936735433
FCF margin (%): -4.641413824230653
Revenue growth (%): 123.79357853655844
Rule of 40 score: 119.15216471232779
Financial ratios for AIO — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 856302000
Buffett classification: The Gruesome
Stock price: 21.92
Trailing EPS: 4.33
P/E ratio: 5.062355658198615
Shares outstanding: 34439039
Book value: 856302000
P/B ratio: 0.8815858597550864
Market cap (USD): 881639424
Yahoo trailing P/E: 5.91
Dividend yield: 0.08
Debt to equity: 0.15181559776807715
Buyback yield (%): 0
Retained earnings: 226961000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIO — annual report dated 2026-01-31
Total revenue: 150260000
Net income: 149456000
Capital expenditures: 0
Operating cash flow: 106041000
Net tangible assets: 856302000
Owner earnings: 149456000
Return on net tangible assets (%): 17.45365536925057
Buffett classification: The Gruesome
Stock price: 21.92
Trailing EPS: 4.33
P/E ratio: 5.062355658198615
Shares outstanding: 34439039
Book value: 856302000
P/B ratio: 0.8815858597550864
Market cap (USD): 881639424
Yahoo trailing P/E: 5.91
Dividend yield: 0.08
Debt to equity: 0.15181559776807715
Effective tax rate (%): 0.052162050102317864
COGS to revenue (%): 0
SG&A to revenue (%): 0.9803008119259949
Free cash flow (dilution-adjusted): 106041000
Buyback yield (%): 0
Retained earnings: 226961000
Receivables turnover: 45.34097767048883
Capitalized R&D asset: 0
FCF margin (%): 70.5716757620125
Revenue growth (%): -7.471381155591682
Rule of 40 score: 63.100294606420825
Financial ratios for APWC — quarterly report dated 2026-03-31
Total revenue: 4083832.709113608
Gross profit: 333146.06741573033
Operating income: 98189.76279650438
Net income: 95380.77403245943
Capital expenditures: 0
Operating cash flow: 49032.459425717854
Net tangible assets: 6358988.764044944
Owner earnings: 95380.77403245943
Return on net tangible assets (%): 1.499936193813745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.36
Trailing EPS: 0.32
P/E ratio: 4.25
Shares outstanding: 41232454
Book value: 8403214.731585518
P/B ratio: 6.673176781883755
Market cap (USD): 65147284
Yahoo trailing P/E: 4.94
EV/EBITDA: 4.82
Debt to equity: 0.1857
Current ratio: 2.48
Quick ratio: 1.37
Short percent of float: 0.00
Effective tax rate (%): 27.168732125834126
Interest coverage ratio: 8.98857142857143
COGS to revenue (%): 91.84231845069776
SG&A to revenue (%): 5.842746434740076
Free cash flow (dilution-adjusted): 49032.459425717854
Buyback yield (%): 0
Retained earnings: 2076061.1735330836
Inventory turnover: 0.7981403380599741
Receivables turnover: 1.0614671977545045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1111032626738526
FCF margin (%): 1.200648090121211
Revenue growth (%): -4.6402611369497
Rule of 40 score: -3.439613046828489
Financial ratios for ATR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 715475675.6756756
Buffett classification: The Gruesome
Stock price: 0.0741891891891892
Shares outstanding: 92835602
Book value: 715475675.6756756
P/B ratio: 0.009626320327055146
Market cap (USD): 827993167.5675676
Yahoo trailing P/E: 9.57
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATR.L — annual report dated 2025-12-31
Total revenue: 90014864.86486487
Net income: 86663513.51351352
Capital expenditures: 0
Operating cash flow: 5460810.810810811
Net tangible assets: 715475675.6756756
Owner earnings: 86663513.51351352
Return on net tangible assets (%): 12.11271276716303
Buffett classification: The Gruesome
Stock price: 0.0741891891891892
P/E ratio: 0.07947286881227487
Shares outstanding: 92835602
Book value: 715475675.6756756
P/B ratio: 0.009626320327055146
Market cap (USD): 827993167.5675676
Yahoo trailing P/E: 9.57
Debt to equity: 0
Effective tax rate (%): 2.6636918313450506
COGS to revenue (%): 0
SG&A to revenue (%): 1.0854063142724173
Free cash flow (dilution-adjusted): 5460810.810810811
Buyback yield (%): 0.042270880208856144
Receivables turnover: 198.83880597014925
Capitalized R&D asset: 0
FCF margin (%): 6.066565582261188
Revenue growth (%): 23.06148963872361
Rule of 40 score: 29.1280552209848
Financial ratios for AXS.L — annual report dated 2026-03-31
Total revenue: 201678947.36842105
Gross profit: 62325000
Operating income: 16171052.631578946
Net income: 8521052.631578946
Capital expenditures: 6098684.2105263155
Operating cash flow: 20796052.63157895
Depreciation & amortization: 11613157.894736841
Net tangible assets: 129884210.5263158
Owner earnings: 14035526.31578947
Return on net tangible assets (%): 10.806183645352133
Capex to operating income (%): 37.71358828315704
Buffett classification: The Good
Stock price: 0.008026315789473683
Trailing EPS: 0.02
P/E ratio: 0.4013157894736842
Shares outstanding: 246497116
Book value: 138351315.7894737
P/B ratio: 0.014300288240273138
Market cap (USD): 238064315.78947368
Yahoo trailing P/E: 36.70
Yahoo forward P/E: 14.24
EV/EBITDA: 11.12
Debt to equity: 0.5642
Current ratio: 2.25
Quick ratio: 1.2
Analyst target mean: 114.40
Analyst target median: 114.40
Analyst consensus upside (%): 1425211.4754098363
Interest coverage ratio: 2.2959088361666358
COGS to revenue (%): 69.09692319736945
R&D to revenue (%): 0.8005167149455884
SG&A to revenue (%): 14.227276285915606
Free cash flow (dilution-adjusted): 12507894.736842105
Buyback yield (%): 0
Retained earnings: -377152631.57894737
Inventory turnover: 2.935556294694828
Receivables turnover: 12.99940632685947
Capitalized R&D asset: 3272333.2929562107
ROCI (R&D-adjusted, %): 7.688000021234973
Rosenberg metric: 5.515336134453784
FCF margin (%): 6.201884182781388
Revenue growth (%): 13.657700592602176
Rule of 40 score: 19.859584775383563
Financial ratios for AXS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 129884210.5263158
Buffett classification: The Gruesome
Stock price: 0.008026315789473683
Trailing EPS: 0.02
P/E ratio: 0.4013157894736842
Shares outstanding: 246497116
Book value: 138351315.7894737
P/B ratio: 0.014300288240273138
Market cap (USD): 238064315.78947368
Yahoo trailing P/E: 36.70
Yahoo forward P/E: 14.24
EV/EBITDA: 11.12
Debt to equity: 0.5642
Current ratio: 2.25
Quick ratio: 1.2
Analyst target mean: 114.40
Analyst target median: 114.40
Analyst consensus upside (%): 1425211.4754098363
Buyback yield (%): 0
Retained earnings: -377152631.57894737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZZA3.SA — quarterly report dated 2026-03-31
Total revenue: 471392205.3231939
Gross profit: 256715019.01140687
Operating income: 27186692.015209127
Net income: 7337642.585551331
Capital expenditures: 11715779.467680609
Operating cash flow: -2148859.315589354
Depreciation & amortization: 32113498.098859318
Net tangible assets: 863836882.1292776
Owner earnings: 27735361.216730036
Return on net tangible assets (%): 3.2107174155802367
Capex to operating income (%): 43.093802883875746
Buffett classification: The Good
Stock price: 4.885931558935361
Trailing EPS: 4.05
P/E ratio: 1.206402854058114
Shares outstanding: 202103394
Book value: 1521966349.8098857
P/B ratio: 0.6488076106517697
Market cap (USD): 726188970.3422054
Yahoo trailing P/E: 4.67
Yahoo forward P/E: 3.95
EV/EBITDA: 5.11
Dividend yield: 0.13
Debt to equity: 0.49479999999999996
Current ratio: 2.2
Quick ratio: 1.41
Analyst target mean: 29.46
Analyst target median: 25.00
Analyst consensus upside (%): 502.9556420233463
Interest coverage ratio: 1.1912465429342576
COGS to revenue (%): 45.541098025708976
SG&A to revenue (%): 48.46476519879025
Free cash flow (dilution-adjusted): -15040304.182509506
Buyback yield (%): 0
Retained earnings: 120651330.7984791
Inventory turnover: 0.5157916373569151
Receivables turnover: 1.043018926022271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1770565421245773
FCF margin (%): -3.1906136785180053
Revenue growth (%): -20.841885506675663
Rule of 40 score: -24.032499185193668
Financial ratios for BG — quarterly report dated 2026-03-31
Total revenue: 21861000000
Gross profit: 766000000
Operating income: 235000000
Net income: 75000000
Capital expenditures: 336000000
Operating cash flow: -541000000
Depreciation & amortization: 238000000
Net tangible assets: 12450000000
Owner earnings: -23000000
Return on net tangible assets (%): -0.18473895582329317
Capex to operating income (%): 142.97872340425533
Buffett classification: The Gruesome
Stock price: 126.44
Trailing EPS: 3.78
P/E ratio: 33.44973544973545
Shares outstanding: 194018115
Book value: 17477000000
P/B ratio: 1.4036533993591576
Market cap (USD): 23579021312
Yahoo trailing P/E: 32.15
Yahoo forward P/E: 10.76
EV/EBITDA: 17.79
Dividend yield: 0.02
Debt to equity: 0.9403
Current ratio: 1.6
Quick ratio: 0.39
Short percent of float: 0.05
Analyst target mean: 141.44
Analyst target median: 142.00
Analyst consensus upside (%): 11.863334387851946
Effective tax rate (%): -22.950819672131146
Interest coverage ratio: 1.298342541436464
COGS to revenue (%): 96.49604318192215
SG&A to revenue (%): 2.428983120625772
Free cash flow (dilution-adjusted): -900000000
Buyback yield (%): 0
Retained earnings: 13216000000
Inventory turnover: 1.3673191599688876
Receivables turnover: 4.511143210895584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7670714192453323
FCF margin (%): -4.116920543433512
Revenue growth (%): -8.000168335998653
Rule of 40 score: -12.117088879432165
Financial ratios for BHMU.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2677120270.2702703
Buffett classification: The Gruesome
Stock price: 0.057297297297297295
Trailing EPS: 0.46
P/E ratio: 0.12455934195064629
Shares outstanding: 23572477
Book value: 2677120270.2702703
P/B ratio: 0.0005045119704563546
Market cap (USD): 1388442368
Yahoo trailing P/E: 9.33
Debt to equity: 0
Current ratio: 7.98
Quick ratio: 7.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHMU.L — annual report dated 2025-12-31
Total revenue: 375139189.1891892
Net income: 204241891.8918919
Capital expenditures: 0
Operating cash flow: 186059459.45945945
Net tangible assets: 2677120270.2702703
Owner earnings: 204241891.8918919
Return on net tangible assets (%): 7.62916385042621
Buffett classification: The Gruesome
Stock price: 0.057297297297297295
Trailing EPS: 0.46
P/E ratio: 0.12455934195064629
Shares outstanding: 23572477
Book value: 2677120270.2702703
P/B ratio: 0.0005045119704563546
Market cap (USD): 1388442368
Yahoo trailing P/E: 9.33
Debt to equity: 0
Current ratio: 7.98
Quick ratio: 7.96
COGS to revenue (%): 0
SG&A to revenue (%): 45.555703648735786
Free cash flow (dilution-adjusted): 186059459.45945945
Buyback yield (%): 14.951909667499333
Receivables turnover: 14.483382897688736
Capitalized R&D asset: 0
FCF margin (%): 49.59744671347212
Revenue growth (%): 96.81755968006148
Rule of 40 score: 146.4150063935336
Financial ratios for BMRC — quarterly report dated 2026-03-31
Total revenue: 33987000
Net income: 8510000
Capital expenditures: 164000
Operating cash flow: 1085000
Depreciation & amortization: 463000
Net tangible assets: 320022000
Owner earnings: 8809000
Return on net tangible assets (%): 2.752623257151071
Buffett classification: The Gruesome
Stock price: 25.39
Trailing EPS: -2.02
P/E ratio: 12.075695086075205
Shares outstanding: 16189707
Book value: 394492000
P/B ratio: 1.0419898520882553
Market cap (USD): 465777888
Yahoo forward P/E: 12.00
Dividend yield: 0.03
Debt to equity: 0.17522788801800798
Short percent of float: 0.05
Analyst target mean: 29.20
Analyst target median: 30.00
Analyst consensus upside (%): 15.005907837731385
Effective tax rate (%): 26.61895317754592
COGS to revenue (%): 0
SG&A to revenue (%): 42.39562185541531
Free cash flow (dilution-adjusted): 59000
Buyback yield (%): 0.0012881676340977355
Retained earnings: 202645000
Capitalized R&D asset: 0
FCF margin (%): 0.17359578662429753
Rule of 40 score: 0.17359578662429753
Financial ratios for BNAI — quarterly report dated 2026-03-31
Total revenue: 104311
Operating income: -3333948
Net income: -3060977
Capital expenditures: 8297
Operating cash flow: -3724697
Depreciation & amortization: 1047411
Net tangible assets: -4869999
Owner earnings: -2021863
Buffett classification: The Gruesome
Stock price: 37.9
Trailing EPS: -1.66
Shares outstanding: 6771121
Book value: 7281883
P/B ratio: 35.24163817243424
Market cap (USD): 75565712
Yahoo forward P/E: -20.67
EV/EBITDA: -9.88
Debt to equity: 0.18780000000000002
Current ratio: 0.43
Quick ratio: 0.23
Short percent of float: 0.12
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): -47.229551451187334
Interest coverage ratio: -57.874008367038726
COGS to revenue (%): 0
R&D to revenue (%): 25.830449329409173
SG&A to revenue (%): 2266.2077824965727
Free cash flow (dilution-adjusted): -3985089
Buyback yield (%): 0
Retained earnings: -58703561
Receivables turnover: 0.7998389755779627
Capitalized R&D asset: 125246.12
ROCI (R&D-adjusted, %): -41.41297101583182
FCF margin (%): -3820.3919049764645
Revenue growth (%): -47.844500000000004
Rule of 40 score: -3868.2364049764647
Financial ratios for BOMDYEING.NS — quarterly report dated 2026-03-31
Total revenue: 41949978.804578215
Gross profit: 11181644.764730819
Operating income: -1090504.4510385757
Net income: 2229758.3721916066
Capital expenditures: 0
Depreciation & amortization: 925180.1610852056
Net tangible assets: 242167231.87791437
Owner earnings: 3154938.533276812
Return on net tangible assets (%): 1.3027933254270072
Buffett classification: The Gruesome
Stock price: 0.9781599493564043
Trailing EPS: 1.30
P/E ratio: 0.7524307302741571
Shares outstanding: 206534900
Book value: 239365197.11742264
P/B ratio: 0.8439997533360096
Market cap (USD): 266398505.12929207
Yahoo trailing P/E: 93.62
EV/EBITDA: -28.03
Dividend yield: 0.00
Debt to equity: 0.0014000000000000002
Current ratio: 2.59
Quick ratio: 1.51
Effective tax rate (%): 25.5047821466525
Interest coverage ratio: -3.127659574468085
COGS to revenue (%): 73.34529102667744
Buyback yield (%): 0
Retained earnings: 170352903.77278507
Inventory turnover: 0.6280392835510946
Receivables turnover: 9.22488930319273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.447490530508939
Revenue growth (%): 16.222751598265113
Rule of 40 score: 16.222751598265113
Financial ratios for BOMDYEING.NS — annual report dated 2026-03-31
Total revenue: 153485587.11318356
Gross profit: 13772785.07842306
Operating income: -8197329.376854599
Net income: 2852903.7727850783
Capital expenditures: 7846545.14624841
Operating cash flow: -19293132.683340397
Depreciation & amortization: 3540695.209834676
Net tangible assets: 242167231.87791437
Owner earnings: -1452946.1636286564
Return on net tangible assets (%): -0.5999763685456592
Buffett classification: The Gruesome
Stock price: 0.9781599493564043
Trailing EPS: 1.30
P/E ratio: 0.7524307302741571
Shares outstanding: 206534900
Book value: 239365197.11742264
P/B ratio: 0.8439997533360096
Market cap (USD): 266398505.12929207
Yahoo trailing P/E: 93.62
EV/EBITDA: -28.03
Dividend yield: 0.00
Debt to equity: 0.0014000000000000002
Current ratio: 2.59
Quick ratio: 1.51
Effective tax rate (%): 14.467408585055644
Interest coverage ratio: -11.955177743431221
COGS to revenue (%): 91.02665902547142
SG&A to revenue (%): 6.501460342887129
Free cash flow (dilution-adjusted): -27165112.33573548
Buyback yield (%): 0
Retained earnings: 170352903.77278507
Inventory turnover: 2.851799775028122
Receivables turnover: 33.75180610580285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.363789361988963
FCF margin (%): -17.69880341644284
Revenue growth (%): -16.93351013778836
Rule of 40 score: -34.6323135542312
Financial ratios for BOUV.OL — quarterly report dated 2026-03-31
Total revenue: 106579239.46557039
Gross profit: 22761870.50359712
Operating income: 13056217.882836588
Net income: 9992600.205549845
Capital expenditures: 358478.93114080164
Operating cash flow: -4989414.182939363
Depreciation & amortization: 2617780.061664954
Net tangible assets: 41797430.626927026
Owner earnings: 12251901.336073998
Return on net tangible assets (%): 29.312570539158916
Capex to operating income (%): 2.74565677715941
Buffett classification: The Great
Stock price: 4.862281603288798
Trailing EPS: 3.23
P/E ratio: 1.5053503415754792
Shares outstanding: 102363052
Book value: 48995991.778006166
P/B ratio: 10.158340846557074
Market cap (USD): 458161437.2045221
Yahoo trailing P/E: 13.48
Yahoo forward P/E: 11.51
EV/EBITDA: 9.18
Dividend yield: 0.07
Debt to equity: 0.7112
Current ratio: 1.25
Quick ratio: 1.18
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 1031.156203762418
Effective tax rate (%): 22.626134012414454
Interest coverage ratio: 19.96181646763042
COGS to revenue (%): 78.64324176290434
Free cash flow (dilution-adjusted): -5976464.542651593
Buyback yield (%): 1.1237551047410106
Inventory turnover: 11.07638294693667
Receivables turnover: 1.6468858139730627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.300469291758933
FCF margin (%): -5.607531609926944
Revenue growth (%): 7.2800289081394824
Rule of 40 score: 1.6724972982125381
Financial ratios for BRES.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19015827.63157895
Buffett classification: The Gruesome
Stock price: 0.0010526315789473684
Trailing EPS: -0.01
Shares outstanding: 492420836
Book value: 19015827.631578945
P/B ratio: 0.027258225734255032
Market cap (USD): 43410781.578947365
Debt to equity: 0.06480000000000001
Current ratio: 4.22
Quick ratio: 4.16
Analyst target mean: 47.90
Analyst target median: 47.90
Analyst consensus upside (%): 4550400
Buyback yield (%): 0
Retained earnings: -10723201.315789474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAR — quarterly report dated 2026-03-31
Total revenue: 2540000000
Gross profit: 1637000000
Operating income: -184000000
Net income: -234000000
Capital expenditures: 262000000
Operating cash flow: 434000000
Depreciation & amortization: 1017000000
Net tangible assets: -5159000000
Owner earnings: 521000000
Buffett classification: The Gruesome
Stock price: 145.85
Trailing EPS: -18.91
Shares outstanding: 35324986
Book value: -3282000000
Market cap (USD): 5633628160
Yahoo forward P/E: 19.98
EV/EBITDA: 21.58
Debt to equity: -8.431444241316271
Current ratio: 0.78
Quick ratio: 0.6
Short percent of float: 0.56
Analyst target mean: 138.86
Analyst target median: 148.00
Analyst consensus upside (%): -4.792595131984903
Interest coverage ratio: -1.688073394495413
COGS to revenue (%): 35.55118110236221
SG&A to revenue (%): 13.4251968503937
Free cash flow (dilution-adjusted): -3090000000
Buyback yield (%): 0.12425385206822027
Retained earnings: 856000000
Receivables turnover: 2.2222222222222223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6653648658421928
FCF margin (%): -121.65354330708662
Revenue growth (%): -5.046728971962617
Rule of 40 score: -126.70027227904924
Financial ratios for CAV.L — annual report dated 2025-03-31
Total revenue: 72267532.46753247
Gross profit: 32354545.454545453
Operating income: 1335064.9350649351
Net income: 993506.4935064935
Capital expenditures: 88311.68831168831
Operating cash flow: 8985714.285714285
Depreciation & amortization: 2518181.8181818184
Net tangible assets: 34110389.61038961
Owner earnings: 3423376.6233766237
Return on net tangible assets (%): 10.036169807728918
Capex to operating income (%): 6.614785992217899
Buffett classification: The Great
Stock price: 0.001038961038961039
Trailing EPS: 0.00
P/E ratio: 0.3510921223529411
Shares outstanding: 335731842
Book value: 51745454.54545454
P/B ratio: 0.006740926453167353
Market cap (USD): 42947516.88311688
Yahoo forward P/E: 6.52
Dividend yield: 0.08
Debt to equity: 0.20550000000000002
Current ratio: 1.59
Quick ratio: 1.47
Effective tax rate (%): -2.272727272727273
Interest coverage ratio: 2.808743169398907
COGS to revenue (%): 55.22948639614707
SG&A to revenue (%): 25.61010674621716
Free cash flow (dilution-adjusted): 5525974.025974026
Buyback yield (%): 3.5561374396318457
Retained earnings: 10231168.83116883
Receivables turnover: 9.413973946878702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1685476215589077
FCF margin (%): 7.646551414297523
Revenue growth (%): 18.722655650787424
Rule of 40 score: 26.369207065084947
Financial ratios for CAV.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34110389.61038961
Buffett classification: The Gruesome
Stock price: 0.001038961038961039
Trailing EPS: 0.00
Shares outstanding: 335731842
Book value: 51745454.54545454
P/B ratio: 0.006740926453167353
Market cap (USD): 42947516.88311688
Yahoo forward P/E: 6.52
Dividend yield: 0.08
Debt to equity: 0.20550000000000002
Current ratio: 1.59
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 10231168.83116883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSWC — annual report dated 2026-03-31
Total revenue: 151340000
Net income: 112995000
Capital expenditures: 286000
Operating cash flow: -193504000
Depreciation & amortization: 6972000
Net tangible assets: 1010992000
Owner earnings: 119681000
Return on net tangible assets (%): 11.837976957285518
Buffett classification: The Gruesome
Stock price: 21.53
Trailing EPS: 1.90
P/E ratio: 11.331578947368422
Shares outstanding: 62140726
Book value: 1010992000
P/B ratio: 1.3233436375164194
Market cap (USD): 1457200128
Yahoo trailing P/E: 12.34
Yahoo forward P/E: 10.45
EV/EBITDA: 8.44
Dividend yield: 0.11
Debt to equity: 1.1931
Current ratio: 47.85
Quick ratio: 47.1
Short percent of float: 0.09
Analyst target mean: 24.88
Analyst target median: 24.75
Analyst consensus upside (%): 15.559684161634918
Effective tax rate (%): 6.058263081757869
COGS to revenue (%): 0
SG&A to revenue (%): 7.927844588344126
Free cash flow (dilution-adjusted): -193790000
Buyback yield (%): 0
Retained earnings: -79006000
Receivables turnover: 4.468524861225936
Capitalized R&D asset: 0
FCF margin (%): -128.04942513545657
Revenue growth (%): 39.03153794566985
Rule of 40 score: -89.01788718978673
Financial ratios for CSWC — quarterly report dated 2026-03-31
Total revenue: 32639000
Net income: 27479000
Capital expenditures: 49000
Operating cash flow: -59139000
Depreciation & amortization: 1761000
Net tangible assets: 1010992000
Owner earnings: 29191000
Return on net tangible assets (%): 2.8873621156250495
Buffett classification: The Gruesome
Stock price: 21.53
Trailing EPS: 1.90
P/E ratio: 11.331578947368422
Shares outstanding: 62140726
Book value: 1010992000
P/B ratio: 1.3233436375164194
Market cap (USD): 1457200128
Yahoo trailing P/E: 12.34
Yahoo forward P/E: 10.45
EV/EBITDA: 8.44
Dividend yield: 0.11
Debt to equity: 1.1931
Current ratio: 47.85
Quick ratio: 47.1
Short percent of float: 0.09
Analyst target mean: 24.88
Analyst target median: 24.75
Analyst consensus upside (%): 15.559684161634918
Effective tax rate (%): -0.3725755195967418
COGS to revenue (%): 0
SG&A to revenue (%): 9.868562149575661
Free cash flow (dilution-adjusted): -59188000
Buyback yield (%): 0
Retained earnings: -79006000
Receivables turnover: 0.9637120585803709
Capitalized R&D asset: 0
FCF margin (%): -181.34134011458684
Revenue growth (%): -25.62945747032151
Rule of 40 score: -206.97079758490835
Financial ratios for CXU.DE — quarterly report dated 2026-03-31
Total revenue: 1469300000
Gross profit: 681400000
Operating income: 291000000
Net income: 216300000
Capital expenditures: 31900000
Operating cash flow: 174800000
Depreciation & amortization: 62900000
Net tangible assets: -1920600000
Owner earnings: 247300000
Return on net tangible assets (%): -12.876184525669062
Capex to operating income (%): 10.962199312714777
Buffett classification: The Great
Stock price: 95.08045977011494
Trailing EPS: 2.67
P/E ratio: 35.61065908993069
Shares outstanding: 236943602
Book value: 4186000000
P/B ratio: 5.381917491100603
Market cap (USD): 20334499840
Yahoo trailing P/E: 32.14
EV/EBITDA: 16.00
Dividend yield: 0.01
Debt to equity: 0.5679
Current ratio: 1.22
Quick ratio: 0.76
Effective tax rate (%): 20.652971386647103
Interest coverage ratio: 12.125
COGS to revenue (%): 53.62417477710474
SG&A to revenue (%): 26.57047573674539
Free cash flow (dilution-adjusted): 117200000
Buyback yield (%): 0
Retained earnings: 6911500000
Inventory turnover: 1.3622060857538036
Receivables turnover: 2.5482136663198056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.832426808549868
FCF margin (%): 7.976587490641802
Revenue growth (%): -10.637392044763411
Rule of 40 score: -2.6608045541216088
Financial ratios for D3E.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.04
Shares outstanding: 151100006
Market cap (USD): 37528104.5751634
Yahoo forward P/E: -24.36
EV/EBITDA: -7.90
Debt to equity: 0.0127
Current ratio: 10.01
Quick ratio: 9.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCMSRIND.NS — quarterly report dated 2026-03-31
Total revenue: 28821534.548537515
Gross profit: 9595167.443832133
Operating income: 3024586.6892751167
Net income: 1686095.8033064858
Capital expenditures: 0
Depreciation & amortization: 472657.90589232725
Net tangible assets: 38651218.73675286
Owner earnings: 2158753.709198813
Return on net tangible assets (%): 5.585215110296345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3577759020890483
Trailing EPS: 2.63
P/E ratio: 0.13603646467264194
Shares outstanding: 86992185
Book value: 38658615.938957185
P/B ratio: 0.8050910956620227
Market cap (USD): 36747652.39508266
Yahoo trailing P/E: 15.16
EV/EBITDA: 7.20
Dividend yield: 0.01
Debt to equity: 1.1659
Current ratio: 1.12
Quick ratio: 0.1
Effective tax rate (%): 35.717171717171716
Interest coverage ratio: 4.648208469055374
COGS to revenue (%): 66.70833946168554
Buyback yield (%): 0
Retained earnings: 23090938.95718525
Inventory turnover: 0.31848727148116945
Receivables turnover: 7.410515760561538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.841378532585949
Revenue growth (%): 1.6744274933081589
Rule of 40 score: 1.6744274933081589
Financial ratios for DCMSRIND.NS — annual report dated 2026-03-31
Total revenue: 122193249.25816023
Gross profit: 25252108.944467995
Operating income: 8733202.628232302
Net income: 4410173.802458669
Capital expenditures: 51133.955065705806
Operating cash flow: 10151812.20856295
Depreciation & amortization: 1899936.4137346332
Net tangible assets: 38651218.73675286
Owner earnings: 6258976.261127597
Return on net tangible assets (%): 16.1934771158355
Capex to operating income (%): 0.5855120651890324
Buffett classification: The Great
Stock price: 0.3577759020890483
Trailing EPS: 2.63
P/E ratio: 0.13603646467264194
Shares outstanding: 86992185
Book value: 38658615.938957185
P/B ratio: 0.8050910956620227
Market cap (USD): 36747652.39508266
Yahoo trailing P/E: 15.16
EV/EBITDA: 7.20
Dividend yield: 0.01
Debt to equity: 1.1659
Current ratio: 1.12
Quick ratio: 0.1
Effective tax rate (%): 33.204175220582684
Interest coverage ratio: 3.459768667212461
COGS to revenue (%): 79.33428475159268
SG&A to revenue (%): 1.7104887141586564
Free cash flow (dilution-adjusted): 6754662.992793556
Buyback yield (%): 0
Retained earnings: 23090938.95718525
Inventory turnover: 1.6058425965051368
Receivables turnover: 31.418000937350133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.866417661021163
FCF margin (%): 5.527852834588954
Revenue growth (%): -2.299338120436974
Rule of 40 score: 3.22851471415198