speb/financial-data huggingface dataset:
Financial ratios for 9767.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 30733539.78978979
Buffett classification: The Gruesome
Stock price: 12.7002002002002
Trailing EPS: 154.25
P/E ratio: 0.08233517147617633
Shares outstanding: 1822174
Book value: 30891128.628628626
P/B ratio: 0.7491462962655424
Market cap (USD): 16940381.98198198
Yahoo trailing P/E: 9.63
EV/EBITDA: 0.67
Dividend yield: 0.02
Debt to equity: 0.0355
Current ratio: 4.14
Quick ratio: 3.92
Buyback yield (%): 0
Retained earnings: 19562881.63163163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9767.T — annual report dated 2026-03-31
Total revenue: 38860379.12912913
Gross profit: 11144751.001001
Operating income: 2213244.4944944945
Net income: 1780217.7177177176
Capital expenditures: 894707.2072072072
Operating cash flow: 1425081.3313313313
Depreciation & amortization: 1017924.1741741742
Net tangible assets: 30733539.78978979
Owner earnings: 1903434.684684685
Return on net tangible assets (%): 6.193346740088295
Capex to operating income (%): 40.4251409834212
Buffett classification: The Good
Stock price: 12.7002002002002
Trailing EPS: 154.25
P/E ratio: 0.08233517147617633
Shares outstanding: 1822174
Book value: 30891128.628628626
P/B ratio: 0.7491462962655424
Market cap (USD): 16940381.98198198
Yahoo trailing P/E: 9.63
EV/EBITDA: 0.67
Dividend yield: 0.02
Debt to equity: 0.0355
Current ratio: 4.14
Quick ratio: 3.92
Effective tax rate (%): 34.817188684734376
Interest coverage ratio: 129.30007309941521
COGS to revenue (%): 71.3210279801328
Free cash flow (dilution-adjusted): 529798.5485485485
Buyback yield (%): 0.021826234209949353
Retained earnings: 19562881.63163163
Inventory turnover: 31.450127786454633
Receivables turnover: 7.155290171191729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.650799425094495
FCF margin (%): 1.3633385994204568
Revenue growth (%): 5.412690324422483
Rule of 40 score: 6.77602892384294
Financial ratios for 9843.T — annual report dated 2026-03-31
Total revenue: 5707257257.257257
Gross profit: 3036868118.1181183
Operating income: 758683683.6836836
Net income: 558521021.021021
Capital expenditures: 257557557.55755755
Operating cash flow: 931625375.3753754
Depreciation & amortization: 434866116.1161161
Net tangible assets: 6122209709.709709
Owner earnings: 735829579.5795796
Return on net tangible assets (%): 12.019019512065517
Capex to operating income (%): 33.947949995052284
Buffett classification: The Good
Stock price: 15.750125125125125
Trailing EPS: 157.90
P/E ratio: 0.09974746754354101
Shares outstanding: 565057238
Book value: 6184734734.734734
P/B ratio: 1.4389820393387205
Market cap (USD): 8509088621.421421
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 2.69
EV/EBITDA: 8.40
Dividend yield: 0.01
Debt to equity: 0.40869999999999995
Current ratio: 1.23
Quick ratio: 0.7
Analyst target mean: 2769.09
Analyst target median: 2700.00
Analyst consensus upside (%): 17481.38413505462
Effective tax rate (%): 29.902557378078942
Interest coverage ratio: 29.263513513513512
COGS to revenue (%): 46.78925029158737
SG&A to revenue (%): 39.873696626355986
Free cash flow (dilution-adjusted): 653772522.5225224
Buyback yield (%): 0.0001470487976939454
Retained earnings: 5842648898.898899
Inventory turnover: 3.49385676983146
Receivables turnover: 11.308812773500936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.718645890684869
FCF margin (%): 11.455108698511808
Revenue growth (%): -8.064805235110171
Rule of 40 score: 3.3903034634016365
Financial ratios for 9843.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6122209709.709709
Buffett classification: The Gruesome
Stock price: 15.750125125125125
Trailing EPS: 157.90
P/E ratio: 0.09974746754354101
Shares outstanding: 565057238
Book value: 6184734734.734734
P/B ratio: 1.4389820393387205
Market cap (USD): 8509088621.421421
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 2.69
EV/EBITDA: 8.40
Dividend yield: 0.01
Debt to equity: 0.40869999999999995
Current ratio: 1.23
Quick ratio: 0.7
Analyst target mean: 2769.09
Analyst target median: 2700.00
Analyst consensus upside (%): 17481.38413505462
Buyback yield (%): 0
Retained earnings: 5842648898.898899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIG — quarterly report dated 2026-03-31
Total revenue: 6616000000
Net income: 763000000
Capital expenditures: 0
Operating cash flow: 155000000
Depreciation & amortization: 849000000
Net tangible assets: 36987000000
Owner earnings: 1612000000
Return on net tangible assets (%): 4.358288047151702
Buffett classification: The Gruesome
Stock price: 74.75
Trailing EPS: 5.75
P/E ratio: 13
Shares outstanding: 530206221
Book value: 40429000000
P/B ratio: 0.980309060816493
Market cap (USD): 41918103552
Yahoo trailing P/E: 13.75
Yahoo forward P/E: 8.95
EV/EBITDA: 4.99
Dividend yield: 0.03
Debt to equity: 0.22649999999999998
Current ratio: 0.61
Quick ratio: 0.2
Short percent of float: 0.02
Analyst target mean: 88.55
Analyst target median: 89.00
Analyst consensus upside (%): 18.461538461538456
Effective tax rate (%): 22.69503546099291
COGS to revenue (%): 0
SG&A to revenue (%): 17.185610640870618
Free cash flow (dilution-adjusted): 155000000
Buyback yield (%): 1.211886886461404
Retained earnings: 37704000000
Receivables turnover: 0.568678012721334
Capitalized R&D asset: 0
FCF margin (%): 2.3428053204353083
Revenue growth (%): 0.8998017385999695
Rule of 40 score: 3.2426070590352776
Financial ratios for ALCPB.PA — annual report dated 2025-12-31
Total revenue: 13183529.411764706
Gross profit: 4052941.1764705884
Operating income: -76903529.41176471
Net income: -73147058.8235294
Capital expenditures: 12941.176470588236
Operating cash flow: -4528235.294117647
Depreciation & amortization: 69907058.8235294
Net tangible assets: 109047058.8235294
Owner earnings: -3252941.1764705884
Return on net tangible assets (%): -2.9830618189664473
Buffett classification: The Gruesome
Stock price: 0.8823529411764706
Trailing EPS: -0.27
Shares outstanding: 300564232
Book value: 128648235.29411766
P/B ratio: 2.061464220720432
Market cap (USD): 169730390.5882353
EV/EBITDA: 4.55
Debt to equity: 0.9131
Current ratio: 8.48
Quick ratio: 1.97
Interest coverage ratio: -389.0952380952381
COGS to revenue (%): 69.25754060324827
SG&A to revenue (%): 0.5978939853649832
Free cash flow (dilution-adjusted): -6852941.176470588
Buyback yield (%): 0.03673646243337669
Receivables turnover: 2.8762833675564683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.79187763353017
FCF margin (%): -51.98108156344815
Revenue growth (%): -8.711856352465983
Rule of 40 score: -60.69293791591413
Financial ratios for ALCPB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 109047058.8235294
Buffett classification: The Gruesome
Stock price: 0.8823529411764706
Trailing EPS: -0.27
Shares outstanding: 300564232
Book value: 128648235.29411766
P/B ratio: 2.061464220720432
Market cap (USD): 169730390.5882353
EV/EBITDA: 4.55
Debt to equity: 0.9131
Current ratio: 8.48
Quick ratio: 1.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDUB.PA — annual report dated 2025-12-31
Total revenue: 20848235.29411765
Gross profit: 8680000
Operating income: -2596470.588235294
Net income: -5125882.352941177
Capital expenditures: 572941.1764705882
Operating cash flow: -456470.58823529416
Depreciation & amortization: 3191764.7058823532
Net tangible assets: 15895294.11764706
Owner earnings: -2507058.823529412
Return on net tangible assets (%): -15.772333654059656
Buffett classification: The Gruesome
Stock price: 2.823529411764706
Trailing EPS: -1.43
Shares outstanding: 3039423
Book value: 17215294.11764706
P/B ratio: 0.49850442151301855
Market cap (USD): 7366130.588235294
Yahoo forward P/E: 15.85
EV/EBITDA: -2.67
Debt to equity: 0.099
Current ratio: 3.12
Quick ratio: 2.05
Interest coverage ratio: -66.87878787878788
COGS to revenue (%): 58.36578071214943
Free cash flow (dilution-adjusted): -1245882.3529411764
Buyback yield (%): 0
Retained earnings: -5125882.352941177
Inventory turnover: 2.464379318560877
Receivables turnover: 5.004518497599548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.06718082733125
FCF margin (%): -5.975960724564076
Revenue growth (%): -0.855471925729716
Rule of 40 score: -6.831432650293792
Financial ratios for ALDUB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15895294.11764706
Buffett classification: The Gruesome
Stock price: 2.823529411764706
Trailing EPS: -1.43
Shares outstanding: 3039423
Book value: 17215294.11764706
P/B ratio: 0.49850442151301855
Market cap (USD): 7366130.588235294
Yahoo forward P/E: 15.85
EV/EBITDA: -2.67
Debt to equity: 0.099
Current ratio: 3.12
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: -5125882.352941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGS — quarterly report dated 2026-03-31
Total revenue: 2830000
Operating income: -26929000
Net income: -23040000
Capital expenditures: 69000
Operating cash flow: -23128000
Depreciation & amortization: 855000
Net tangible assets: 31789000
Owner earnings: -22254000
Return on net tangible assets (%): -70.00534776180439
Buffett classification: The Gruesome
Stock price: 7.43
Trailing EPS: -8.54
Shares outstanding: 5388223
Book value: 31789000
P/B ratio: 1.2593820783918965
Market cap (USD): 25247950
Yahoo forward P/E: -1.02
EV/EBITDA: 0.27
Debt to equity: 0.1369
Current ratio: 2.56
Quick ratio: 2.35
Short percent of float: 0.10
Analyst target mean: 56.29
Analyst target median: 45.00
Analyst consensus upside (%): 657.6043068640646
COGS to revenue (%): 0
R&D to revenue (%): 825.1590106007067
SG&A to revenue (%): 226.39575971731446
Free cash flow (dilution-adjusted): -24511000
Buyback yield (%): 0
Retained earnings: -665241000
Capitalized R&D asset: 42666670
ROCI (R&D-adjusted, %): -29.8194721733329
FCF margin (%): -866.1130742049471
Revenue growth (%): 1574.5562130177514
Rule of 40 score: 708.4431388128042
Financial ratios for AMZN — quarterly report dated 2026-03-31
Total revenue: 181519000000
Gross profit: 94056000000
Operating income: 23852000000
Net income: 30255000000
Capital expenditures: 43234000000
Operating cash flow: 26032000000
Depreciation & amortization: 18945000000
Net tangible assets: 418465000000
Owner earnings: 5966000000
Return on net tangible assets (%): 1.4256867360472203
Capex to operating income (%): 181.25943317122253
Buffett classification: The Gruesome
Stock price: 208.27
Trailing EPS: 8.36
P/E ratio: 24.912679425837325
Shares outstanding: 10757109436
Book value: 441914000000
P/B ratio: 5.069726648704771
Market cap (USD): 2496832733184
Yahoo trailing P/E: 27.76
Yahoo forward P/E: 23.41
EV/EBITDA: 16.61
Debt to equity: 0.5329999999999999
Current ratio: 1.18
Quick ratio: 0.97
Short percent of float: 0.01
Analyst target mean: 313.13
Analyst target median: 317.50
Analyst consensus upside (%): 50.34810582417054
Effective tax rate (%): 23.999598333082293
Interest coverage ratio: 29.815
COGS to revenue (%): 48.18393666778684
SG&A to revenue (%): 7.107244971600769
Free cash flow (dilution-adjusted): -22203000000
Buyback yield (%): 0
Retained earnings: 280791000000
Inventory turnover: 2.3940165325450264
Receivables turnover: 2.4032065879362388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4080420189919898
FCF margin (%): -12.231777389694741
Revenue growth (%): -14.933969426297883
Rule of 40 score: -27.165746815992627
Financial ratios for ARCI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -210253
Net income: 1574054
Capital expenditures: 0
Operating cash flow: -491647
Net tangible assets: 269427326
Owner earnings: 1574054
Return on net tangible assets (%): 0.5842221067064296
Buffett classification: The Gruesome
Stock price: 9.85
P/E ratio: 55.16499116294612
Shares outstanding: 35262000
Book value: 269427326
P/B ratio: 1.2891442941463183
Market cap (USD): 355440960
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.13344177654269973
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -491647
Buyback yield (%): 0
Retained earnings: -8349264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07803699911270322
Rule of 40 score: 0
Financial ratios for BATRA — quarterly report dated 2026-03-31
Total revenue: 72007000
Gross profit: 11133000
Operating income: -41251000
Net income: -40426000
Capital expenditures: 8630000
Operating cash flow: 62481000
Depreciation & amortization: 17126000
Net tangible assets: 219497000
Owner earnings: -31930000
Return on net tangible assets (%): -14.54689585734657
Buffett classification: The Gruesome
Stock price: 47.15
Trailing EPS: -0.34
Shares outstanding: 10318187
Book value: 531152000
P/B ratio: 0.9159384075556526
Market cap (USD): 3530476032
Yahoo forward P/E: -119.65
EV/EBITDA: 43.17
Debt to equity: 1.5383000000000002
Current ratio: 0.46
Quick ratio: 0.34
Short percent of float: 0.07
Interest coverage ratio: -3.693017009847807
COGS to revenue (%): 84.5390031524713
SG&A to revenue (%): 48.96468398905662
Free cash flow (dilution-adjusted): 47283000
Buyback yield (%): 0
Retained earnings: -649494000
Receivables turnover: 2.407536193119128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4479962821052914
FCF margin (%): 65.6644492896524
Revenue growth (%): 17.460809422051124
Rule of 40 score: 83.12525871170352
Financial ratios for BIOA — quarterly report dated 2026-03-31
Total revenue: 2772000
Operating income: -25375000
Net income: -22253000
Capital expenditures: 26000
Operating cash flow: -24046000
Depreciation & amortization: 63000
Net tangible assets: 379121000
Owner earnings: -22216000
Return on net tangible assets (%): -5.859870595403578
Buffett classification: The Gruesome
Stock price: 17.49
Trailing EPS: -2.40
Shares outstanding: 44452734
Book value: 379121000
P/B ratio: 2.0507392564906715
Market cap (USD): 967736064
Yahoo forward P/E: -10.67
EV/EBITDA: -5.80
Debt to equity: 0.0106
Current ratio: 24.76
Quick ratio: 24.38
Short percent of float: 0.06
Analyst target mean: 49.50
Analyst target median: 51.00
Analyst consensus upside (%): 183.01886792452834
Interest coverage ratio: -650.6410256410256
COGS to revenue (%): 0
R&D to revenue (%): 736.2914862914863
SG&A to revenue (%): 279.1125541125541
Free cash flow (dilution-adjusted): -28328000
Buyback yield (%): 0
Retained earnings: -355669000
Receivables turnover: 3.909732016925247
Capitalized R&D asset: 42934290
ROCI (R&D-adjusted, %): -6.146040285356512
FCF margin (%): -1021.9336219336219
Revenue growth (%): -9.941520467836257
Rule of 40 score: -1031.875142401458
Financial ratios for BNP.DE — quarterly report dated 2026-03-31
Total revenue: 16156321839.08046
Net income: 3796551724.137931
Capital expenditures: 0
Net tangible assets: 135843678160.91954
Owner earnings: 3796551724.137931
Return on net tangible assets (%): 2.794794557638936
Buffett classification: The Gruesome
Stock price: 90.51724137931035
Trailing EPS: 10.61
P/E ratio: 8.531313984854886
Shares outstanding: 1096000000
Book value: 157173563218.39062
P/B ratio: 0.6311932778025618
Market cap (USD): 133334065434.48276
Yahoo trailing P/E: 9.98
Dividend yield: 0.09
Debt to equity: 2.52852472923264
Effective tax rate (%): 28.3203125
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3697701149.4252872
Capitalized R&D asset: 0
Revenue growth (%): -55.25876860878872
Rule of 40 score: -55.25876860878872
Financial ratios for BRU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10724832.2147651
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 1358660440
Book value: 10724832.214765102
P/B ratio: 1.7004511138923653
Market cap (USD): 11854084.56375839
Yahoo forward P/E: -4.33
EV/EBITDA: -1.93
Debt to equity: 0.061900000000000004
Current ratio: 2.28
Quick ratio: 2.05
Analyst target mean: 0.11
Analyst target median: 0.11
Analyst consensus upside (%): 719.5
Buyback yield (%): 0
Retained earnings: -200776510.06711408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRU.AX — annual report dated 2025-12-31
Operating income: -3973154.362416107
Net income: -3273825.5033557047
Capital expenditures: 38926.17449664429
Depreciation & amortization: 333557.04697986576
Net tangible assets: 10724832.2147651
Owner earnings: -2979194.6308724834
Return on net tangible assets (%): -27.77847309136421
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 1358660440
Book value: 10724832.214765102
P/B ratio: 1.7004511138923653
Market cap (USD): 11854084.56375839
Yahoo forward P/E: -4.33
EV/EBITDA: -1.93
Debt to equity: 0.061900000000000004
Current ratio: 2.28
Quick ratio: 2.05
Analyst target mean: 0.11
Analyst target median: 0.11
Analyst consensus upside (%): 719.5
Interest coverage ratio: -131.55555555555554
Free cash flow (dilution-adjusted): -5793959.731543624
Buyback yield (%): 1.5060082368459522
Retained earnings: -200776510.06711408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.662455062650515
Rule of 40 score: 0
Financial ratios for CASH.MC — quarterly report dated 2026-03-31
Total revenue: 571609195.4022988
Net income: 29655172.413793102
Capital expenditures: 24942528.735632185
Operating cash flow: 20804597.701149426
Net tangible assets: -448045977.0114943
Owner earnings: 4712643.678160917
Return on net tangible assets (%): -1.0518214468958433
Buffett classification: The Gruesome
Stock price: 0.7241379310344828
P/E ratio: 7.862556581726878
Shares outstanding: 1462546525
Book value: 338160919.5402303
P/B ratio: 3.131897725186944
Market cap (USD): 1064128735.6321839
Yahoo trailing P/E: 9.04
Yahoo forward P/E: 7.95
Dividend yield: 0.07
Debt to equity: 4.738613188307268
Current ratio: 0.9834678969627066
Quick ratio: 0.9564590542099192
Analyst target mean: 0.78
Analyst target median: 0.75
Analyst consensus upside (%): 7.714285714285718
Effective tax rate (%): 42.11711711711712
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4137931.0344827585
Buyback yield (%): 0
Retained earnings: 304367816.09195405
Inventory turnover: 0
Receivables turnover: 1.1756501182033097
Capitalized R&D asset: 0
FCF margin (%): -0.723909109189624
Revenue growth (%): -50.534412768041626
Rule of 40 score: -51.25832187723125
Financial ratios for CMTV — quarterly report dated 2026-03-31
Total revenue: 12250437
Net income: 4369102
Capital expenditures: 160112
Operating cash flow: 4055807
Depreciation & amortization: 249913
Net tangible assets: 105268481
Owner earnings: 4458903
Return on net tangible assets (%): 4.235743650561464
Buffett classification: The Gruesome
Stock price: 30.91
Trailing EPS: 3.17
P/E ratio: 9.750788643533124
Shares outstanding: 5591253
Book value: 116842750
P/B ratio: 1.4791301148766183
Market cap (USD): 230639184
Yahoo trailing P/E: 13.01
Dividend yield: 0.02
Debt to equity: 0.41818616901776107
Short percent of float: 0.02
Effective tax rate (%): 16.689430826097777
COGS to revenue (%): 0
SG&A to revenue (%): 34.69166038729884
Free cash flow (dilution-adjusted): 3895695
Buyback yield (%): 0.011547474084022081
Retained earnings: 75997719
Receivables turnover: 2.312248268848445
Capitalized R&D asset: 0
FCF margin (%): 31.80045740409097
Revenue growth (%): -2.8907712345931795
Rule of 40 score: 28.90968616949779
Financial ratios for CMTV — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.85
Trailing EPS: 3.29
P/E ratio: 11.808510638297873
Shares outstanding: 5591253
Market cap (USD): 226781232
Yahoo trailing P/E: 12.33
Dividend yield: 0.02
Short percent of float: 0.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRMT — annual report dated 2026-04-30
Total revenue: 1281502000
Gross profit: 617521000
Operating income: -18000000
Net income: -139111000
Capital expenditures: 1521000
Operating cash flow: 64959000
Depreciation & amortization: 8207000
Net tangible assets: 423189000
Owner earnings: -132425000
Return on net tangible assets (%): -31.292164966480694
Buffett classification: The Gruesome
Stock price: 12.21
Trailing EPS: -16.79
Shares outstanding: 8327329
Book value: 446056000
P/B ratio: 0.22794601370679918
Market cap (USD): 25315080
Yahoo forward P/E: -1.35
EV/EBITDA: -76.69
Debt to equity: 1.7312
Current ratio: 16.9
Quick ratio: 14.7
Short percent of float: 0.26
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): -38.57493857493858
Interest coverage ratio: -0.2416301984052407
COGS to revenue (%): 51.81271664031738
SG&A to revenue (%): 16.23750879826953
Free cash flow (dilution-adjusted): 59427000
Buyback yield (%): 1.1732137524353072
Retained earnings: 533110000
Inventory turnover: 12.279117505640418
Receivables turnover: 1.1749138183951886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4172413711652794
FCF margin (%): 4.637292801727972
Revenue growth (%): -7.86738675938148
Rule of 40 score: -3.2300939576535077
Financial ratios for CRMT — quarterly report dated 2026-04-30
Total revenue: 302826000
Gross profit: 135805000
Operating income: -5601000
Net income: -34200000
Capital expenditures: 154000
Operating cash flow: 67737000
Depreciation & amortization: 1926000
Net tangible assets: 423189000
Owner earnings: -32428000
Return on net tangible assets (%): -7.662770062548885
Buffett classification: The Gruesome
Stock price: 12.21
Trailing EPS: -16.79
Shares outstanding: 8327329
Book value: 446056000
P/B ratio: 0.22794601370679918
Market cap (USD): 25315080
Yahoo forward P/E: -1.35
EV/EBITDA: -76.69
Debt to equity: 1.7312
Current ratio: 16.9
Quick ratio: 14.7
Short percent of float: 0.26
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): -38.57493857493858
Interest coverage ratio: -0.28016206482593037
COGS to revenue (%): 55.15411490426846
SG&A to revenue (%): 15.70770013142861
Free cash flow (dilution-adjusted): 67041000
Buyback yield (%): 0.007900429309328669
Retained earnings: 533110000
Inventory turnover: 3.088748751710619
Receivables turnover: 0.27763862402816486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44099827332759617
FCF margin (%): 22.138455746864537
Revenue growth (%): 5.590811459175988
Rule of 40 score: 27.729267206040525
Financial ratios for DAKT — quarterly report dated 2026-04-30
Total revenue: 208610000
Gross profit: 58480000
Operating income: 10341000
Net income: 8415000
Capital expenditures: 4460000
Operating cash flow: -5105000
Depreciation & amortization: 4601000
Net tangible assets: 293799000
Owner earnings: 8556000
Return on net tangible assets (%): 2.9121950721411576
Capex to operating income (%): 43.12929117106663
Buffett classification: The Good
Stock price: 19.66
Trailing EPS: 0.92
P/E ratio: 21.369565217391305
Shares outstanding: 48284844
Book value: 300747000
P/B ratio: 3.1564073225668086
Market cap (USD): 940588736
Yahoo trailing P/E: 21.17
Yahoo forward P/E: 13.34
EV/EBITDA: 10.44
Debt to equity: 0.0603
Current ratio: 2.31
Quick ratio: 1.68
Short percent of float: 0.06
Analyst target mean: 31.67
Analyst target median: 32.00
Analyst consensus upside (%): 61.088504577823
Effective tax rate (%): 21.62615255658005
COGS to revenue (%): 71.96682805234649
R&D to revenue (%): 5.663678634773022
SG&A to revenue (%): 15.614783567422464
Free cash flow (dilution-adjusted): -10887000
Buyback yield (%): 0.29641009862146595
Retained earnings: 173286000
Inventory turnover: 1.3589991943587005
Receivables turnover: 1.0720268867488205
Capitalized R&D asset: 22315280
ROCI (R&D-adjusted, %): 2.9311840385685026
Rosenberg metric: 1.4106193009118542
FCF margin (%): -5.218829394564019
Revenue growth (%): 14.702179016995562
Rule of 40 score: 9.483349622431543
Financial ratios for DAKT — annual report dated 2026-04-30
Total revenue: 838706000
Gross profit: 229006000
Operating income: 57098000
Net income: 45376000
Capital expenditures: 14302000
Operating cash flow: 49217000
Depreciation & amortization: 19339000
Net tangible assets: 293799000
Owner earnings: 50413000
Return on net tangible assets (%): 17.159010071511478
Capex to operating income (%): 25.048162807804125
Buffett classification: The Good
Stock price: 19.66
Trailing EPS: 0.92
P/E ratio: 21.369565217391305
Shares outstanding: 48284844
Book value: 300747000
P/B ratio: 3.1564073225668086
Market cap (USD): 940588736
Yahoo trailing P/E: 21.17
Yahoo forward P/E: 13.34
EV/EBITDA: 10.44
Debt to equity: 0.0603
Current ratio: 2.31
Quick ratio: 1.68
Short percent of float: 0.06
Analyst target mean: 31.67
Analyst target median: 32.00
Analyst consensus upside (%): 61.088504577823
Effective tax rate (%): 22.213460417595225
Interest coverage ratio: 39.028024606971975
COGS to revenue (%): 72.69531874101294
R&D to revenue (%): 5.181553488349911
SG&A to revenue (%): 14.868142114161579
Free cash flow (dilution-adjusted): 29395000
Buyback yield (%): 2.7179785406233057
Retained earnings: 173286000
Inventory turnover: 5.519095509228666
Receivables turnover: 4.310030113980904
Capitalized R&D asset: 81289060
ROCI (R&D-adjusted, %): 13.846974580701938
Rosenberg metric: 0.8625579001544004
FCF margin (%): 3.504803828755249
Revenue growth (%): 10.869993403632892
Rule of 40 score: 14.37479723238814
Financial ratios for EMC.AX — annual report dated 2024-06-30
Operating income: -2631772.6666666665
Net income: -2266742.6666666665
Capital expenditures: 4591.333333333333
Depreciation & amortization: 23629.333333333332
Net tangible assets: 5662205.333333333
Owner earnings: -2247704.6666666665
Return on net tangible assets (%): -39.69662939340007
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Trailing EPS: 0.00
Shares outstanding: 269707017
Book value: 4558872
P/B ratio: 5.127278883899351
Market cap (USD): 22475584
EV/EBITDA: -70.56
Debt to equity: 0.0014000000000000002
Current ratio: 3.14
Quick ratio: 3.07
Interest coverage ratio: -1777.4241332733002
Free cash flow (dilution-adjusted): -2518838
Buyback yield (%): 0.36890105577086085
Retained earnings: -16464493.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.72859309642092
Rule of 40 score: 0
Financial ratios for ESS — quarterly report dated 2026-03-31
Total revenue: 484756000
Gross profit: 330102000
Operating income: 151579000
Net income: 112208000
Capital expenditures: 19788000
Operating cash flow: 287169000
Depreciation & amortization: 154895000
Net tangible assets: 5435587000
Owner earnings: 247315000
Return on net tangible assets (%): 4.549922575059511
Capex to operating income (%): 13.054578800493472
Buffett classification: The Great
Stock price: 239.88
Trailing EPS: 8.89
P/E ratio: 26.983127109111358
Shares outstanding: 64261739
Book value: 5627144000
P/B ratio: 2.7394191354122093
Market cap (USD): 20227080192
Yahoo trailing P/E: 33.01
Yahoo forward P/E: 47.69
EV/EBITDA: 20.23
Dividend yield: 0.04
Debt to equity: 1.2186
Current ratio: 0.3
Quick ratio: 0.06
Short percent of float: 0.05
Analyst target mean: 299.27
Analyst target median: 297.50
Analyst consensus upside (%): 24.758212439553105
Interest coverage ratio: 2.3119242267097797
COGS to revenue (%): 31.90347308749144
SG&A to revenue (%): 4.128675044764789
Free cash flow (dilution-adjusted): 264735000
Buyback yield (%): 0.2482464079015206
Retained earnings: -1208590000
Receivables turnover: 2.3999960392510222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.200133521475311
FCF margin (%): 54.61201099109655
Revenue growth (%): 1.069583383719815
Rule of 40 score: 55.68159437481636
Financial ratios for FNF — quarterly report dated 2026-03-31
Total revenue: 3125000000
Net income: 321000000
Capital expenditures: 27000000
Operating cash flow: 875000000
Depreciation & amortization: 215000000
Net tangible assets: -5147000000
Owner earnings: 509000000
Return on net tangible assets (%): -9.889255877210026
Buffett classification: The Gruesome
Stock price: 45.88
Trailing EPS: 2.98
P/E ratio: 15.395973154362418
Shares outstanding: 269157540
Book value: 8719000000
P/B ratio: 1.4163261767633906
Market cap (USD): 13893911552
Yahoo trailing P/E: 17.32
Yahoo forward P/E: 8.76
EV/EBITDA: 6.78
Dividend yield: 0.04
Debt to equity: 0.5478999999999999
Current ratio: 0.95
Quick ratio: 0.15
Short percent of float: 0.03
Analyst target mean: 61.40
Analyst target median: 64.00
Analyst consensus upside (%): 33.827375762859624
Effective tax rate (%): 35.140562248995984
COGS to revenue (%): 0
SG&A to revenue (%): 26.464
Free cash flow (dilution-adjusted): 825000000
Buyback yield (%): 0.5613969810306736
Retained earnings: 5586000000
Receivables turnover: 0.15279679248973205
Capitalized R&D asset: 0
FCF margin (%): 26.400000000000002
Revenue growth (%): -20.946116873260813
Rule of 40 score: 5.453883126739189
Financial ratios for GHI — quarterly report dated 2026-03-31
Total revenue: 5251596
Net income: 1326380
Capital expenditures: 557852
Operating cash flow: -107219
Depreciation & amortization: 2746392
Net tangible assets: 368527266
Owner earnings: 3514920
Return on net tangible assets (%): 0.953774747293732
Buffett classification: The Gruesome
Stock price: 4.81
Trailing EPS: -0.58
P/E ratio: 21.361840705529335
Shares outstanding: 23562510
Book value: 368527266
P/B ratio: 0.30753673759379313
Market cap (USD): 120640048
Yahoo forward P/E: 2.93
Dividend yield: 0.17
Debt to equity: 2.9794
Current ratio: 0.83
Quick ratio: 0.8
Short percent of float: 0.01
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 45.530145530145546
Effective tax rate (%): -0.2019329050915346
COGS to revenue (%): 0
SG&A to revenue (%): 104.31870616094612
Free cash flow (dilution-adjusted): -170522
Buyback yield (%): 0
Receivables turnover: 0.0918647200180175
Capitalized R&D asset: 0
FCF margin (%): -3.2470509917366073
Revenue growth (%): 1603.0067580714203
Rule of 40 score: 1599.7597070796837
Financial ratios for GSFC.NS — quarterly report dated 2026-03-31
Total revenue: 279002755.40483254
Gross profit: 87372827.46926664
Operating income: 3152818.991097923
Net income: 5525646.4603645615
Capital expenditures: 0
Depreciation & amortization: 5659177.617634591
Net tangible assets: 1299513565.0699449
Owner earnings: 11184824.077999152
Return on net tangible assets (%): 0.8606931376970384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4688752901456004
Trailing EPS: 16.88
P/E ratio: 0.08701867832616117
Shares outstanding: 398477530
Book value: 1301136074.6078846
P/B ratio: 0.4498482587008777
Market cap (USD): 652699119.2878338
Yahoo trailing P/E: 9.16
Yahoo forward P/E: 8.54
EV/EBITDA: 7.63
Dividend yield: 0.03
Debt to equity: 0.0022
Current ratio: 4.83
Quick ratio: 1.85
Analyst target mean: 185.00
Analyst target median: 185.00
Analyst consensus upside (%): 12494.670305990518
Effective tax rate (%): 20.140909787103688
Interest coverage ratio: 7.997311827956989
COGS to revenue (%): 68.68388366183382
Buyback yield (%): 0
Inventory turnover: 0.9624488362066671
Receivables turnover: 3.862202009829091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22660727397923897
Revenue growth (%): -14.839675106877426
Rule of 40 score: -14.839675106877426
Financial ratios for GSFC.NS — annual report dated 2026-03-31
Total revenue: 1159972445.9516745
Gross profit: 369247562.52649426
Operating income: 62355871.13183552
Net income: 71322594.31962696
Capital expenditures: 32617634.59092836
Operating cash flow: 14427723.611699874
Depreciation & amortization: 21602373.887240358
Net tangible assets: 1299513565.0699449
Owner earnings: 60307333.61593895
Return on net tangible assets (%): 4.640762146464626
Capex to operating income (%): 52.30884277435035
Buffett classification: The Good
Stock price: 1.4688752901456004
Trailing EPS: 16.88
P/E ratio: 0.08701867832616117
Shares outstanding: 398477530
Book value: 1301136074.6078846
P/B ratio: 0.4498482587008777
Market cap (USD): 652699119.2878338
Yahoo trailing P/E: 9.16
Yahoo forward P/E: 8.54
EV/EBITDA: 7.63
Dividend yield: 0.03
Debt to equity: 0.0022
Current ratio: 4.83
Quick ratio: 1.85
Analyst target mean: 185.00
Analyst target median: 185.00
Analyst consensus upside (%): 12494.670305990518
Effective tax rate (%): 21.86139395557826
Interest coverage ratio: 40.66275051831375
COGS to revenue (%): 68.16755744369833
Free cash flow (dilution-adjusted): -18189910.979228485
Buyback yield (%): 0
Inventory turnover: 3.9713642436274794
Receivables turnover: 16.057360815667867
Capitalized R&D asset: 44972.60879669862
ROCI (R&D-adjusted, %): 4.4795920025458
Rosenberg metric: -671.8782331139082
FCF margin (%): -1.568133022703394
Revenue growth (%): 4.074322764838785
Rule of 40 score: 2.5061897421353905
Financial ratios for GT3.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 1323833588
Market cap (USD): 28553273.20261438
EV/EBITDA: -10.07
Debt to equity: 0.10289999999999999
Current ratio: 1.64
Quick ratio: 1.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2180278.8571428573
Buffett classification: The Gruesome
Stock price: 136.96
Trailing EPS: -16.60
Shares outstanding: 1904632
Book value: 2279517
P/B ratio: 114.43582071114189
Market cap (USD): 375607
EV/EBITDA: 0.73
Debt to equity: 0.1001
Current ratio: 3.45
Quick ratio: 0.76
Short percent of float: 0.08
Buyback yield (%): 0
Retained earnings: -325896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -98207058.8235294
Buffett classification: The Gruesome
Stock price: 2.3294117647058825
Trailing EPS: 1.59
P/E ratio: 1.46503884572697
Shares outstanding: 7386981
Book value: -41675294.11764705
Market cap (USD): 14947774.11764706
Yahoo trailing P/E: 1.08
EV/EBITDA: 5.81
Debt to equity: -5.8078421409214105
Current ratio: 0.76
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 13820000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDP.PA — annual report dated 2025-12-31
Total revenue: 53294117.64705882
Gross profit: 17425882.352941178
Operating income: 33944705.88235294
Net income: 13841176.470588235
Capital expenditures: 47352941.17647059
Operating cash flow: -49471764.705882356
Depreciation & amortization: 10908235.294117648
Net tangible assets: -98207058.8235294
Owner earnings: -22603529.41176471
Capex to operating income (%): 139.50022527986692
Buffett classification: The Gruesome
Stock price: 2.3294117647058825
Trailing EPS: 1.59
P/E ratio: 1.46503884572697
Shares outstanding: 7386981
Book value: -41675294.11764705
Market cap (USD): 14947774.11764706
Yahoo trailing P/E: 1.08
EV/EBITDA: 5.81
Debt to equity: -5.8078421409214105
Current ratio: 0.76
Quick ratio: 0.74
Effective tax rate (%): 19.926500612494895
Interest coverage ratio: 1.6713780918727916
COGS to revenue (%): 67.30242825607064
Free cash flow (dilution-adjusted): -49471764.705882356
Buyback yield (%): 0
Retained earnings: 13820000
Inventory turnover: 123.93495934959348
Receivables turnover: 23.75458835867855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.19035553499166
FCF margin (%): -92.82781456953643
Revenue growth (%): 17.560553633217985
Rule of 40 score: -75.26726093631845
Financial ratios for HONASA.NS — annual report dated 2026-03-31
Total revenue: 253491097.92284867
Gross profit: 177778507.84230608
Operating income: 20321534.548537515
Net income: 21215557.439593047
Capital expenditures: 743853.3276812208
Operating cash flow: 14979440.440864773
Depreciation & amortization: 4705595.591352268
Net tangible assets: 112210576.51547267
Owner earnings: 25177299.703264095
Return on net tangible assets (%): 22.43754598283559
Capex to operating income (%): 3.6604190786111372
Buffett classification: The Great
Stock price: 3.1467609200253217
Trailing EPS: 6.10
P/E ratio: 0.5158624459057904
Shares outstanding: 326024216
Book value: 149623993.21746504
P/B ratio: 6.8566560738665165
Market cap (USD): 1549962515.6422212
Yahoo trailing P/E: 73.54
Yahoo forward P/E: 46.89
EV/EBITDA: 70.12
Debt to equity: 0.0959
Current ratio: 1.69
Quick ratio: 1.17
Analyst target mean: 468.07
Analyst target median: 468.00
Analyst consensus upside (%): 14774.660385582563
Effective tax rate (%): 22.184387900272874
Interest coverage ratio: 14.595372202770589
COGS to revenue (%): 29.867948303094305
Free cash flow (dilution-adjusted): 11135968.630775753
Buyback yield (%): 0
Inventory turnover: 4.328504522844454
Receivables turnover: 12.063699086122377
Capitalized R&D asset: 13905.94050009052
ROCI (R&D-adjusted, %): 12.571987543014965
Rosenberg metric: 2299.7708994167724
FCF margin (%): 4.393041302840955
Revenue growth (%): 4.9064515685702785
Rule of 40 score: 9.299492871411234
Financial ratios for HONASA.NS — quarterly report dated 2026-03-31
Total revenue: 69635862.65366681
Gross profit: 48973081.814328104
Operating income: 7037621.873675286
Net income: 7358838.490885968
Capital expenditures: 0
Depreciation & amortization: 1144658.753709199
Net tangible assets: 112210576.51547267
Owner earnings: 8503497.244595166
Return on net tangible assets (%): 7.578160195463058
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1467609200253217
Trailing EPS: 6.10
P/E ratio: 0.5158624459057904
Shares outstanding: 326024216
Book value: 149623993.21746504
P/B ratio: 6.8566560738665165
Market cap (USD): 1549962515.6422212
Yahoo trailing P/E: 73.54
Yahoo forward P/E: 46.89
EV/EBITDA: 70.12
Debt to equity: 0.0959
Current ratio: 1.69
Quick ratio: 1.17
Analyst target mean: 468.07
Analyst target median: 468.00
Analyst consensus upside (%): 14774.660385582563
Effective tax rate (%): 15.150848638146561
Interest coverage ratio: 19.960024045686804
COGS to revenue (%): 29.672614155876566
Buyback yield (%): 0
Inventory turnover: 1.1812954783672922
Receivables turnover: 3.31398656418326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3569858609716885
Revenue growth (%): 3.9199554214869687
Rule of 40 score: 3.9199554214869687
Financial ratios for IPT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.03
Shares outstanding: 514409029
Market cap (USD): 13448601.307189543
EV/EBITDA: -5.41
Debt to equity: 0.0215
Current ratio: 6.84
Quick ratio: 6.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.03
Shares outstanding: 514409029
Market cap (USD): 13448601.307189543
EV/EBITDA: -5.41
Debt to equity: 0.0215
Current ratio: 6.84
Quick ratio: 6.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISAE4.SA — quarterly report dated 2026-03-31
Total revenue: 477329847.9087453
Gross profit: 219349049.42965782
Operating income: 209160266.15969583
Net income: 117708935.36121674
Capital expenditures: 457984.79087452474
Operating cash flow: -69757224.33460076
Depreciation & amortization: 1668821.2927756654
Net tangible assets: 3990778897.338403
Owner earnings: 118919771.86311787
Return on net tangible assets (%): 2.979863703860663
Capex to operating income (%): 0.21896357242386041
Buffett classification: The Great
Stock price: 5.505703422053232
Trailing EPS: 3.56
P/E ratio: 1.5465459050711325
Shares outstanding: 400945572
Book value: 4147474714.8288975
P/B ratio: 0.5322485511303616
Market cap (USD): 3757889606.08365
Yahoo trailing P/E: 8.43
Yahoo forward P/E: 10.11
EV/EBITDA: 9.54
Dividend yield: 0.09
Debt to equity: 0.747
Current ratio: 4
Quick ratio: 3.54
Analyst target mean: 30.43
Analyst target median: 30.00
Analyst consensus upside (%): 452.6995856353591
Effective tax rate (%): 17.43292873202698
Interest coverage ratio: 2.882195448460509
COGS to revenue (%): 54.04665130608124
SG&A to revenue (%): 1.0372975459572917
Free cash flow (dilution-adjusted): -71633079.84790875
Buyback yield (%): 0
Retained earnings: 115790874.52471483
Inventory turnover: 17.383794517038176
Receivables turnover: 0.5883494963625862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3750309026474428
FCF margin (%): -15.007039715145442
Revenue growth (%): -13.018475023179704
Rule of 40 score: -28.025514738325146
Financial ratios for IT — quarterly report dated 2026-03-31
Total revenue: 1511041000
Gross profit: 1081734000
Operating income: 309954000
Net income: 222344000
Capital expenditures: 20423000
Operating cash flow: 391039000
Depreciation & amortization: 45431000
Net tangible assets: -2992634000
Owner earnings: 247352000
Return on net tangible assets (%): -8.265360882754122
Capex to operating income (%): 6.589042244978287
Buffett classification: The Great
Stock price: 158.34
Trailing EPS: 10.12
P/E ratio: 15.646245059288539
Shares outstanding: 66951889
Book value: 63384000
P/B ratio: 167.25296769310867
Market cap (USD): 9406740480
Yahoo trailing P/E: 13.88
Yahoo forward P/E: 9.18
EV/EBITDA: 8.30
Debt to equity: 52.9341
Current ratio: 0.94
Quick ratio: 0.8
Short percent of float: 0.24
Analyst target mean: 160.38
Analyst target median: 162.00
Analyst consensus upside (%): 1.2883668056081798
Effective tax rate (%): 23.962080899552685
Interest coverage ratio: 14.72605473204105
COGS to revenue (%): 28.4113402614489
SG&A to revenue (%): 48.06944351609255
Free cash flow (dilution-adjusted): 324746000
Buyback yield (%): 5.683552141538405
Retained earnings: 6944582000
Receivables turnover: 1.070524464823138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.223905985212284
FCF margin (%): 21.4915412619512
Revenue growth (%): -13.781418145922844
Rule of 40 score: 7.710123116028354
Financial ratios for JMS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 369443680.39215684
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: 0.02
P/E ratio: 6.209150326797386
Shares outstanding: 1965850551
Book value: 369443680.39215684
P/B ratio: 0.6607914677668746
Market cap (USD): 340490436.6013072
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 12.86
EV/EBITDA: 252.36
Dividend yield: 0.05
Debt to equity: 0.0004
Current ratio: 1.55
Quick ratio: 1.54
Analyst target mean: 0.33
Analyst target median: 0.33
Analyst consensus upside (%): 165.73684210526315
Buyback yield (%): 0
Retained earnings: 118214624.18300654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMS.AX — annual report dated 2025-06-30
Operating income: -6229079.738562091
Net income: 26110916.993464053
Capital expenditures: 4031.372549019608
Depreciation & amortization: 85967.97385620915
Net tangible assets: 369443680.39215684
Owner earnings: 26192853.594771244
Return on net tangible assets (%): 7.089809620499684
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: 0.02
P/E ratio: 6.209150326797386
Shares outstanding: 1965850551
Book value: 369443680.39215684
P/B ratio: 0.6607914677668746
Market cap (USD): 340490436.6013072
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 12.86
EV/EBITDA: 252.36
Dividend yield: 0.05
Debt to equity: 0.0004
Current ratio: 1.55
Quick ratio: 1.54
Analyst target mean: 0.33
Analyst target median: 0.33
Analyst consensus upside (%): 165.73684210526315
Effective tax rate (%): 8.800887114862084
Interest coverage ratio: -145.03427075724372
Free cash flow (dilution-adjusted): 492125.49019607843
Buyback yield (%): 0
Retained earnings: 118214624.18300654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6408173485443358
Rule of 40 score: 0
Financial ratios for KPT.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: 0
Net income: 1567625.8992805756
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 51136690.647482015
Owner earnings: 1567625.8992805756
Return on net tangible assets (%): 3.065559932470456
Buffett classification: The Gruesome
Stock price: 7.755395683453237
Trailing EPS: 0.90
P/E ratio: 8.61710631494804
Shares outstanding: 10027711
Book value: 51136690.647482015
P/B ratio: 1.5208036660101292
Market cap (USD): 92052943.88489209
Yahoo trailing P/E: 14.18
Yahoo forward P/E: 12.88
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
Analyst target mean: 12.88
Analyst target median: 12.75
Analyst consensus upside (%): 66.0779220779221
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -82153237.41007195
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for KTWO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -478784
Net income: 300812
Capital expenditures: 0
Operating cash flow: -394666
Net tangible assets: 139731661
Owner earnings: 300812
Return on net tangible assets (%): 0.21527833981734462
Buffett classification: The Gruesome
Stock price: 9.87
P/E ratio: 115.87989861607913
Shares outstanding: 14126875
Book value: 139731661
P/B ratio: 0.997857287690869
Market cap (USD): 201012832
Debt to equity: 0
Current ratio: 0.75
Quick ratio: 0.67
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -533366
Buyback yield (%): 0
Retained earnings: 203755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34264532216503174
Rule of 40 score: 0
Financial ratios for LKQ — quarterly report dated 2026-03-31
Total revenue: 3469000000
Gross profit: 1331000000
Operating income: 250000000
Net income: 79000000
Capital expenditures: 40000000
Operating cash flow: -56000000
Depreciation & amortization: 99000000
Net tangible assets: 68000000
Owner earnings: 138000000
Return on net tangible assets (%): 202.94117647058823
Capex to operating income (%): 16
Buffett classification: The Great
Stock price: 29.03
Trailing EPS: 2.00
P/E ratio: 14.515
Shares outstanding: 254790835
Book value: 6490000000
P/B ratio: 1.1396884345223421
Market cap (USD): 6578699264
Yahoo trailing P/E: 12.91
Yahoo forward P/E: 7.77
EV/EBITDA: 7.83
Dividend yield: 0.05
Debt to equity: 0.8068000000000001
Current ratio: 1.54
Quick ratio: 0.51
Short percent of float: 0.07
Analyst target mean: 40.13
Analyst target median: 41.00
Analyst consensus upside (%): 38.2363072683431
Effective tax rate (%): 26.34730538922156
Interest coverage ratio: 4.716981132075472
COGS to revenue (%): 61.63159411934275
SG&A to revenue (%): 28.653790717786105
Free cash flow (dilution-adjusted): -105000000
Buyback yield (%): 0.01520057324207243
Retained earnings: 7960000000
Inventory turnover: 0.6374478234943352
Receivables turnover: 2.3825549450549453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1566597653554176
FCF margin (%): -3.0268088786393776
Revenue growth (%): 4.740338164251208
Rule of 40 score: 1.71352928561183
Financial ratios for LUS1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 106514619.19999999
Buffett classification: The Gruesome
Stock price: 26.11764705882353
Trailing EPS: 5.13
P/E ratio: 5.091159270725834
Shares outstanding: 9438000
Book value: 108681663.25882363
P/B ratio: 2.268076744042319
Market cap (USD): 199863529.4117647
Yahoo trailing P/E: 3.51
Yahoo forward P/E: 6.64
Dividend yield: 0.11
Debt to equity: 0.9469
Current ratio: 1.43
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: 84521664.22352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUS1.DE — annual report dated 2025-12-31
Total revenue: 1407911393.7058825
Gross profit: 141368429.89411765
Operating income: 92939572.21176471
Net income: 56990312.6
Capital expenditures: 3001176.470588235
Operating cash flow: 119922352.94117647
Depreciation & amortization: 1405068.0470588238
Net tangible assets: 106514619.19999999
Owner earnings: 55394204.176470585
Return on net tangible assets (%): 52.00619839090651
Capex to operating income (%): 3.2291696627890576
Buffett classification: The Great
Stock price: 26.11764705882353
Trailing EPS: 5.13
P/E ratio: 5.091159270725834
Shares outstanding: 9438000
Book value: 108681663.25882363
P/B ratio: 2.268076744042319
Market cap (USD): 199863529.4117647
Yahoo trailing P/E: 3.51
Yahoo forward P/E: 6.64
Dividend yield: 0.11
Debt to equity: 0.9469
Current ratio: 1.43
Quick ratio: 1.36
Effective tax rate (%): 39.695428091786965
Interest coverage ratio: 32.04996631368686
COGS to revenue (%): 89.95899667222595
SG&A to revenue (%): 0.46769320227040573
Free cash flow (dilution-adjusted): 116808235.29411764
Buyback yield (%): 0
Retained earnings: 84521664.22352941
Receivables turnover: 751.1410663536499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.275104380627169
FCF margin (%): 8.296561546153612
Revenue growth (%): 82.76694342391488
Rule of 40 score: 91.0635049700685