speb/financial-data huggingface dataset:
Financial ratios for VRL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9791666666666665
Shares outstanding: 2144280
Market cap (USD): 6388167.5
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRL.DE — annual report dated 2024-12-31
Total revenue: 11415087.666666668
Gross profit: 4855915.614583334
Operating income: -1253004.7083333335
Net income: -2066970.8854166667
Capital expenditures: 17971.250000000004
Operating cash flow: -912881.2916666667
Depreciation & amortization: 1343296.8333333333
Net tangible assets: 845382.8750000001
Owner earnings: -741645.3020833335
Return on net tangible assets (%): -87.7289242561642
Buffett classification: The Gruesome
Stock price: 2.9791666666666665
Shares outstanding: 2144280
Book value: 2058178.4687500005
P/B ratio: 3.103796680897038
Market cap (USD): 6388167.5
Debt to equity: 3.2345551018760096e-05
Current ratio: 1.3830746790205755
Quick ratio: 1.3830746790205755
Interest coverage ratio: -488.4016890657355
COGS to revenue (%): 57.46054908747526
Free cash flow (dilution-adjusted): -1068187.2395833335
Buyback yield (%): 0
Retained earnings: -5008124.65625
Receivables turnover: 5.491652886023239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.27388733668781
FCF margin (%): -9.357678808745023
Revenue growth (%): 4.81557517510443
Rule of 40 score: -4.542103633640593
Financial ratios for WDH1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.44318181818182
Shares outstanding: 210898609
Market cap (USD): 10849295487.988636
Buyback yield (%): 0
Retained earnings: 1213850837.1385083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDH1.DE — annual report dated 2022-12-31
Total revenue: 2827116212.338594
Gross profit: 2104591104.734577
Operating income: 442611190.81779057
Net income: 298995695.83931136
Capital expenditures: 90530846.48493545
Operating cash flow: 376183644.1893831
Depreciation & amortization: 168723098.99569586
Net tangible assets: -576901004.3041607
Owner earnings: 377187948.3500717
Return on net tangible assets (%): -65.38174583436955
Capex to operating income (%): 20.45380875202593
Buffett classification: The Great
Stock price: 43.56842105263158
P/E ratio: 30.73127648387448
Shares outstanding: 210898609
Book value: 1228407460.5451937
P/B ratio: 7.480025717401824
Market cap (USD): 9188519396.326315
Debt to equity: 1.7608035505722963
Current ratio: 0.8662805774051344
Quick ratio: 0.6152649321462529
Effective tax rate (%): 22.2412025965152
Interest coverage ratio: 16.151832460732987
COGS to revenue (%): 25.55696523724943
R&D to revenue (%): 6.668358284699316
SG&A to revenue (%): 52.11875158589191
Free cash flow (dilution-adjusted): 243615494.9784792
Buyback yield (%): 2.8730256840259756
Retained earnings: 1201004304.1606886
Inventory turnover: 1.734159779614325
Receivables turnover: 5.434362934362934
Capitalized R&D asset: 188522238.16355813
ROCI (R&D-adjusted, %): 20.207121722273243
FCF margin (%): 8.617102258310073
Rule of 40 score: 8.617102258310073
Financial ratios for WDH1.DE — annual report dated 2023-12-31
Total revenue: 3209658246.6567607
Gross profit: 2424962852.897474
Operating income: 659435364.0416048
Net income: 267161961.36701337
Capital expenditures: 92273402.67459138
Operating cash flow: 662407132.243685
Depreciation & amortization: 192124814.26448736
Net tangible assets: -636552748.8855869
Owner earnings: 367013372.95690936
Return on net tangible assets (%): -57.65639589169002
Capex to operating income (%): 13.992789544840017
Buffett classification: The Great
Stock price: 43.56842105263158
P/E ratio: 34.39306759581541
Shares outstanding: 210898609
Book value: 1387518573.5512629
P/B ratio: 6.622267673728433
Market cap (USD): 9188519396.326315
Debt to equity: 1.5478689226815165
Current ratio: 1.3675313319731859
Quick ratio: 0.9529291751675898
Effective tax rate (%): 24.61949265687583
Interest coverage ratio: 8.357815442561206
COGS to revenue (%): 24.447942224896995
R&D to revenue (%): 5.675663163742419
SG&A to revenue (%): 49.33104948844961
Free cash flow (dilution-adjusted): 538335809.806835
Buyback yield (%): 1.368074545266268
Retained earnings: 1380683506.6864784
Inventory turnover: 1.8562390158172233
Receivables turnover: 5.918082191780822
Capitalized R&D asset: 308479290.3571025
ROCI (R&D-adjusted, %): 18.75932764652898
Rosenberg metric: 1.6993843871350007
FCF margin (%): 16.772371649460673
Revenue growth (%): 13.53117472315464
Rule of 40 score: 30.303546372615315
Financial ratios for WDH1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -767364016.7364017
Buffett classification: The Gruesome
Stock price: 43.56842105263158
Shares outstanding: 210898609
Book value: 1345048814.5048814
P/B ratio: 6.83136500120901
Market cap (USD): 9188519396.326315
Debt to equity: 1.6259850684363337
Current ratio: 1.6277276456111567
Quick ratio: 1.2175553732567679
Buyback yield (%): 0
Retained earnings: 1312412831.2412832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDH1.DE — annual report dated 2024-12-31
Total revenue: 3126778242.6778245
Gross profit: 2383542538.354254
Operating income: 600418410.041841
Net income: 333054393.30543935
Capital expenditures: 76011157.60111576
Operating cash flow: 569037656.9037657
Depreciation & amortization: 200139470.013947
Net tangible assets: -767364016.7364017
Owner earnings: 457182705.7182706
Return on net tangible assets (%): -59.57833515085424
Capex to operating income (%): 12.659698025551682
Buffett classification: The Great
Stock price: 43.56842105263158
P/E ratio: 27.588644921130516
Shares outstanding: 210898609
Book value: 1345048814.5048814
P/B ratio: 6.83136500120901
Market cap (USD): 9188519396.326315
Debt to equity: 1.6259850684363337
Current ratio: 1.6277276456111567
Quick ratio: 1.2175553732567679
Effective tax rate (%): 22.17438105489774
Interest coverage ratio: 6.602760736196319
COGS to revenue (%): 23.770016503858336
R&D to revenue (%): 6.217940140059771
SG&A to revenue (%): 50.809581158838476
Free cash flow (dilution-adjusted): 460390516.0390516
Buyback yield (%): 3.492624744530204
Retained earnings: 1312412831.2412832
Inventory turnover: 2.1316
Receivables turnover: 6.292169520067359
Capitalized R&D asset: 378687029.86373156
ROCI (R&D-adjusted, %): 14.95821299362701
Rosenberg metric: -0.22737252599989471
FCF margin (%): 14.724117935679557
Revenue growth (%): -2.582206503301887
Rule of 40 score: 12.14191143237767
Financial ratios for WDH1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -893238993.7106918
Buffett classification: The Gruesome
Stock price: 43.56842105263158
Shares outstanding: 210898609
Market cap (USD): 9188519396.326315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3082706766917293
Shares outstanding: 143040078
Market cap (USD): 44095061.63909774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRF.AX — annual report dated 2022-06-30
Total revenue: 27590902.75862069
Gross profit: 11945307.586206896
Operating income: 4864654.482758621
Net income: 4202700.689655173
Capital expenditures: 250625.5172413793
Depreciation & amortization: 811973.7931034483
Net tangible assets: 18296433.79310345
Owner earnings: 4764048.9655172415
Return on net tangible assets (%): 26.038128628722028
Capex to operating income (%): 5.1519695413034965
Buffett classification: The Great
Stock price: 0.3517241379310345
P/E ratio: 11.971028117223803
Shares outstanding: 143040078
Book value: 29895192.41379311
P/B ratio: 1.6829009637323993
Market cap (USD): 50310648.12413794
Debt to equity: 0.08106306286728744
Current ratio: 2.99377617076139
Quick ratio: 1.3867061384717363
Effective tax rate (%): 25.62370642171378
Interest coverage ratio: 103.33649282156459
COGS to revenue (%): 56.70562978417
SG&A to revenue (%): 21.330126579203053
Free cash flow (dilution-adjusted): 1816827.5862068967
Buyback yield (%): 0
Retained earnings: 15424147.586206896
Inventory turnover: 1.4616015803206501
Receivables turnover: 6.368334801515278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.367565531306514
FCF margin (%): 6.5848790889570825
Rule of 40 score: 6.5848790889570825
Financial ratios for XRF.AX — annual report dated 2023-06-30
Total revenue: 36539461.58940397
Gross profit: 15163241.721854305
Operating income: 7072695.36423841
Net income: 5417911.258278145
Capital expenditures: 501777.4834437086
Depreciation & amortization: 797776.1589403973
Net tangible assets: 21448790.066225164
Owner earnings: 5713909.9337748345
Return on net tangible assets (%): 26.639777423960037
Capex to operating income (%): 7.094572261387652
Buffett classification: The Great
Stock price: 0.7152317880794702
P/E ratio: 18.883072438414356
Shares outstanding: 143040078
Book value: 36144150.33112583
P/B ratio: 2.830521946641654
Market cap (USD): 102306810.75496688
Debt to equity: 0.0790459768095254
Current ratio: 3.574579193913143
Quick ratio: 2.121790338232858
Effective tax rate (%): 30.606306282922795
Interest coverage ratio: 48.18999359257822
COGS to revenue (%): 58.50173740312727
SG&A to revenue (%): 18.37143611061375
Free cash flow (dilution-adjusted): 5055686.092715232
Buyback yield (%): 0
Retained earnings: 17651349.006622516
Inventory turnover: 1.9123008916718818
Receivables turnover: 6.38171082253726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.123070277808043
FCF margin (%): 13.836235874316557
Revenue growth (%): 32.43300485333823
Rule of 40 score: 46.26924072765479
Financial ratios for XRF.AX — annual report dated 2024-06-30
Total revenue: 39890493.333333336
Gross profit: 17511399.333333332
Operating income: 7924273.333333333
Net income: 6331248.666666667
Capital expenditures: 1074702
Depreciation & amortization: 1048222
Net tangible assets: 25510524.666666668
Owner earnings: 6304768.666666667
Return on net tangible assets (%): 24.71438258933496
Capex to operating income (%): 13.562152071146796
Buffett classification: The Great
Stock price: 0.8533333333333334
P/E ratio: 19.279114276878296
Shares outstanding: 143040078
Book value: 37026805.33333333
P/B ratio: 3.2965540899666785
Market cap (USD): 122060866.56
Debt to equity: 0.06085846851707866
Current ratio: 3.751669065617042
Quick ratio: 2.123041990930082
Effective tax rate (%): 29.462545239608843
Interest coverage ratio: 41.31830964373486
COGS to revenue (%): 56.101321718424465
SG&A to revenue (%): 19.74106278287859
Free cash flow (dilution-adjusted): 4298054.666666667
Buyback yield (%): 0
Retained earnings: 21183600.666666668
Inventory turnover: 1.9724586732025442
Receivables turnover: 6.242534298825018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.570627095724756
FCF margin (%): 10.774634023077176
Revenue growth (%): 9.170993764454167
Rule of 40 score: 19.945627787531343
Financial ratios for 0387.HK — annual report dated 2025-12-31
Total revenue: 71065424.16452442
Gross profit: 18134961.43958869
Operating income: 4012982.005141388
Net income: 2069023.1362467865
Capital expenditures: 55655.526992287916
Operating cash flow: 6365552.6992287915
Depreciation & amortization: 902313.6246786632
Net tangible assets: 54704370.17994858
Owner earnings: 2915681.2339331615
Return on net tangible assets (%): 5.329887218045112
Capex to operating income (%): 1.386887031164921
Buffett classification: The Great
Stock price: 0.08611825192802057
Trailing EPS: 0.07
P/E ratio: 1.2302607418288651
Shares outstanding: 230076062
Book value: 54079562.98200514
P/B ratio: 0.3663814420341352
Market cap (USD): 23953935.218508996
Yahoo trailing P/E: 11.57
EV/EBITDA: 5.14
Dividend yield: 0.07
Debt to equity: 0.1672
Current ratio: 1.58
Quick ratio: 1.32
Effective tax rate (%): 22.604221762754246
Interest coverage ratio: 6.206958250497019
COGS to revenue (%): 74.48131541774208
SG&A to revenue (%): 19.950297437641186
Free cash flow (dilution-adjusted): 6309897.172236504
Buyback yield (%): 0
Retained earnings: 25323778.920308482
Inventory turnover: 7.001955383255118
Receivables turnover: 2.593555620185948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.947293935442525
FCF margin (%): 8.878997411777048
Revenue growth (%): -1.633586113253848
Rule of 40 score: 7.2454112985232
Financial ratios for 0387.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54704370.17994858
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Trailing EPS: 0.07
P/E ratio: 1.2302607418288651
Shares outstanding: 230076062
Book value: 54079562.98200514
P/B ratio: 0.3663814420341352
Market cap (USD): 23953935.218508996
Yahoo trailing P/E: 11.57
EV/EBITDA: 5.14
Dividend yield: 0.07
Debt to equity: 0.1672
Current ratio: 1.58
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 25323778.920308482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0882.HK — annual report dated 2025-12-31
Total revenue: 410822493.5732648
Gross profit: 137806426.7352185
Operating income: -10094087.403598972
Net income: 97057969.15167095
Capital expenditures: 9461053.984575836
Operating cash flow: 6013239.074550129
Depreciation & amortization: 26112853.470437016
Net tangible assets: 1630734832.9048843
Owner earnings: 113709768.63753213
Return on net tangible assets (%): 6.972915911471455
Buffett classification: The Gruesome
Stock price: 0.29820051413881743
Trailing EPS: 0.40
P/E ratio: 0.7455012853470435
Shares outstanding: 1072770125
Book value: 2303610796.915167
P/B ratio: 0.1388692062288264
Market cap (USD): 289565186.63239074
Yahoo trailing P/E: 5.25
Yahoo forward P/E: 3.09
EV/EBITDA: 55.18
Dividend yield: 0.07
Debt to equity: 0.1114
Current ratio: 2.99
Quick ratio: 2.48
Effective tax rate (%): 9.16788359801089
Interest coverage ratio: -0.8247773483448161
COGS to revenue (%): 66.4559684800602
SG&A to revenue (%): 25.961962944109544
Free cash flow (dilution-adjusted): -7279820.051413882
Buyback yield (%): 4.387750684170927
Retained earnings: 1061633419.0231363
Inventory turnover: 6.1691915818089935
Receivables turnover: 2.554053708501209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39785868012262426
FCF margin (%): -1.7720110668953966
Revenue growth (%): -5.103072970762339
Rule of 40 score: -6.875084037657736
Financial ratios for 0882.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1630734832.9048843
Buffett classification: The Gruesome
Stock price: 0.29820051413881743
Trailing EPS: 0.40
P/E ratio: 0.7455012853470435
Shares outstanding: 1072770125
Book value: 2303610796.915167
P/B ratio: 0.1388692062288264
Market cap (USD): 289565186.63239074
Yahoo trailing P/E: 5.25
Yahoo forward P/E: 3.09
EV/EBITDA: 55.18
Dividend yield: 0.07
Debt to equity: 0.1114
Current ratio: 2.99
Quick ratio: 2.48
Buyback yield (%): 0
Retained earnings: 1061633419.0231363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 195A.T — annual report dated 2026-03-31
Total revenue: 25836749.24924925
Gross profit: 13847253.503503503
Operating income: -2497484.984984985
Net income: -2306106.106106106
Capital expenditures: 2506462.7127127126
Operating cash flow: -4231425.175175175
Depreciation & amortization: 1330799.5495495496
Net tangible assets: 2124011.5115115116
Owner earnings: -3481769.269269269
Return on net tangible assets (%): -163.92421841402992
Buffett classification: The Gruesome
Stock price: 5.993493493493493
Trailing EPS: -121.49
Shares outstanding: 3418520
Book value: 7287012.012012012
P/B ratio: 2.8116980380440193
Market cap (USD): 16168675.875875875
EV/EBITDA: -30.19
Debt to equity: 3.2618
Current ratio: 0.93
Quick ratio: 0.45
Interest coverage ratio: -7.093070362473348
COGS to revenue (%): 46.404790996831274
Free cash flow (dilution-adjusted): -4877827.827827828
Buyback yield (%): 0
Retained earnings: 631788.0380380381
Inventory turnover: 6.6179060563993115
Receivables turnover: 8.18656606945331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.447643371256095
FCF margin (%): -18.879417765644668
Revenue growth (%): 29.4292916575348
Rule of 40 score: 10.549873891890133
Financial ratios for 195A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2124011.5115115116
Buffett classification: The Gruesome
Stock price: 5.993493493493493
Trailing EPS: -121.49
Shares outstanding: 3418520
Book value: 7287012.012012012
P/B ratio: 2.8116980380440193
Market cap (USD): 16168675.875875875
EV/EBITDA: -30.19
Debt to equity: 3.2618
Current ratio: 0.93
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: 631788.0380380381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2228.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1307185285.7142856
Buffett classification: The Gruesome
Stock price: 1.2159383033419024
Trailing EPS: 0.03
P/E ratio: 40.531276778063415
Shares outstanding: 4303371761
Book value: 1347264571.4285715
P/B ratio: 3.8838953155068667
Market cap (USD): 4426325138.285714
Yahoo trailing P/E: 240.00
Yahoo forward P/E: 118.67
EV/EBITDA: -63.76
Debt to equity: 0.046900000000000004
Current ratio: 14.77
Quick ratio: 14.38
Analyst target mean: 10.58
Analyst target median: 10.80
Analyst consensus upside (%): 770.1099365750528
Buyback yield (%): 0
Retained earnings: -1206916285.7142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2228.HK — annual report dated 2025-12-31
Total revenue: 114660428.57142857
Gross profit: 79882571.42857143
Operating income: -64310428.571428575
Net income: 19225571.42857143
Capital expenditures: 9660000
Operating cash flow: -23630142.85714286
Depreciation & amortization: 16514428.57142857
Net tangible assets: 1307185285.7142856
Owner earnings: 26080000
Return on net tangible assets (%): 1.9951264969869285
Buffett classification: The Gruesome
Stock price: 1.2159383033419024
Trailing EPS: 0.03
P/E ratio: 40.531276778063415
Shares outstanding: 4303371761
Book value: 1347264571.4285715
P/B ratio: 3.8838953155068667
Market cap (USD): 4426325138.285714
Yahoo trailing P/E: 240.00
Yahoo forward P/E: 118.67
EV/EBITDA: -63.76
Debt to equity: 0.046900000000000004
Current ratio: 14.77
Quick ratio: 14.38
Analyst target mean: 10.58
Analyst target median: 10.80
Analyst consensus upside (%): 770.1099365750528
Effective tax rate (%): 0.5755108674773565
Interest coverage ratio: -48.04407684098186
COGS to revenue (%): 30.331176654543913
R&D to revenue (%): 70.91561044226243
SG&A to revenue (%): 61.18189984588032
Free cash flow (dilution-adjusted): -52390142.85714285
Buyback yield (%): 0
Retained earnings: -1206916285.7142856
Inventory turnover: 2.569774315451686
Receivables turnover: 5.4066162800097
Capitalized R&D asset: 142007669.8324622
ROCI (R&D-adjusted, %): -3.3826247069964865
Rosenberg metric: 1.0991750425082643
FCF margin (%): -45.69156378523914
Revenue growth (%): 214.15820434083935
Rule of 40 score: 168.4666405556002
Financial ratios for 2250.HK — annual report dated 2025-12-31
Total revenue: 22176735.218508996
Gross profit: 17193830.33419023
Operating income: -4965167.095115681
Net income: -11272493.573264781
Capital expenditures: 1723007.7120822622
Operating cash flow: -1054113.1105398457
Depreciation & amortization: 2106041.1311053983
Net tangible assets: 11616838.046272494
Owner earnings: -10889460.154241644
Return on net tangible assets (%): -93.7385897166377
Buffett classification: The Gruesome
Stock price: 0.12210796915167094
Trailing EPS: -0.09
Shares outstanding: 975971000
Book value: 14102956.298200514
P/B ratio: 8.450273420767218
Market cap (USD): 35124919.28020565
EV/EBITDA: -3.78
Debt to equity: 0.5632
Current ratio: 1.54
Quick ratio: 1.03
Interest coverage ratio: -15.734826883910388
COGS to revenue (%): 22.469064247833774
SG&A to revenue (%): 23.178485524676155
Free cash flow (dilution-adjusted): -3566066.8380462723
Buyback yield (%): 0
Retained earnings: -6155784.061696658
Inventory turnover: 1.4935084948183537
Receivables turnover: 3.536350406854004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.801389779454528
FCF margin (%): -16.080215608427277
Revenue growth (%): 33.896227452523064
Rule of 40 score: 17.816011844095787
Financial ratios for 2250.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11616838.046272494
Buffett classification: The Gruesome
Stock price: 0.12210796915167094
Trailing EPS: -0.09
Shares outstanding: 975971000
Book value: 14102956.298200514
P/B ratio: 8.450273420767218
Market cap (USD): 35124919.28020565
EV/EBITDA: -3.78
Debt to equity: 0.5632
Current ratio: 1.54
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -6155784.061696658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 280A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 8633283.104162741
Buffett classification: The Gruesome
Stock price: 17.705782633264267
Trailing EPS: 3.74
P/E ratio: 4.734166479482424
Shares outstanding: 3734800
Book value: 8827487.913605828
P/B ratio: 7.491095725749205
Market cap (USD): 22511508.75871162
Yahoo trailing P/E: 256.68
EV/EBITDA: 50.02
Debt to equity: 0.6093
Current ratio: 4.52
Quick ratio: 3.48
Buyback yield (%): 0
Retained earnings: 5112551.014001381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3046.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 162459899.91017577
Buffett classification: The Gruesome
Stock price: 34.13319645836006
Trailing EPS: 339.97
P/E ratio: 0.10040061316692667
Shares outstanding: 23345412
Book value: 217400230.97651738
P/B ratio: 3.6653757478455904
Market cap (USD): 1035010897.369434
Yahoo trailing P/E: 20.33
Yahoo forward P/E: 28.39
EV/EBITDA: 10.45
Dividend yield: 0.02
Debt to equity: 0.21780000000000002
Current ratio: 1.26
Quick ratio: 0.82
Analyst target mean: 8500.00
Analyst target median: 8600.00
Analyst consensus upside (%): 24802.44360902256
Buyback yield (%): 0
Retained earnings: 198864365.4561786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 479A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.951701701701701
Trailing EPS: 115.81
P/E ratio: 0.06866161559193248
Shares outstanding: 4439970
Market cap (USD): 36471975.975975975
Yahoo trailing P/E: 11.34
Debt to equity: 0.564
Current ratio: 3.56
Quick ratio: 3.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4884.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5930192.692692692
Buffett classification: The Gruesome
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Trailing EPS: -130.13
Shares outstanding: 8078017
Book value: 5930192.692692692
P/B ratio: 3.4685255327139877
Market cap (USD): 16020591.791791791
Debt to equity: 0
Current ratio: 4.79
Quick ratio: 3.95
Buyback yield (%): 0
Retained earnings: -13696846.846846847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5034.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12767412.569528803
Buffett classification: The Gruesome
Stock price: 16.486122684443306
Trailing EPS: 78.43
P/E ratio: 0.21020174275715037
Shares outstanding: 3743471
Book value: 13271606.674765041
P/B ratio: 4.65017715518971
Market cap (USD): 54568849.357457966
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 32.92
Debt to equity: 0
Current ratio: 3.32
Quick ratio: 3.19
Buyback yield (%): 0
Retained earnings: 3803426.8908637557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5588.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.048798798798798
Trailing EPS: 17.26
P/E ratio: 0.2925144147623869
Shares outstanding: 11064745
Market cap (USD): 53579281.68168168
Yahoo trailing P/E: 44.84
EV/EBITDA: 16.39
Dividend yield: 0.01
Current ratio: 1.86
Quick ratio: 1.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6310.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.603353353353354
Trailing EPS: 121.83
P/E ratio: 0.07882585039278793
Shares outstanding: 22628095
Market cap (USD): 266570980.58058056
Yahoo trailing P/E: 15.46
Yahoo forward P/E: 13.61
EV/EBITDA: 9.65
Dividend yield: 0.02
Debt to equity: 0.8053
Current ratio: 1.04
Quick ratio: 0.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6405.T — annual report dated 2026-03-31
Total revenue: 99252708.95895895
Gross profit: 47488713.71371371
Operating income: 6315365.3653653655
Net income: 3772472.4724724726
Capital expenditures: 10648629.879879879
Operating cash flow: 2714157.907907908
Depreciation & amortization: 2951151.151151151
Net tangible assets: 76727959.2092092
Owner earnings: -3925006.2562562553
Return on net tangible assets (%): -5.115483712468087
Capex to operating income (%): 168.61462898534643
Buffett classification: The Gruesome
Stock price: 7.013263263263263
Trailing EPS: 50.95
P/E ratio: 0.13764991684520633
Shares outstanding: 11157648
Book value: 81061204.95495495
P/B ratio: 0.965338756885079
Market cap (USD): 70852183.38338338
Yahoo trailing P/E: 19.92
Yahoo forward P/E: 7.99
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 0.2161
Current ratio: 2.86
Quick ratio: 1.71
Effective tax rate (%): 41.8559960445796
Interest coverage ratio: 43.13511665669601
COGS to revenue (%): 52.153735437739726
Free cash flow (dilution-adjusted): -9399099.0990991
Buyback yield (%): 28.5064838537538
Retained earnings: 84155962.2122122
Inventory turnover: 2.7750782989359126
Receivables turnover: 9.260917128071615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.286089273168594
FCF margin (%): -9.469866563526876
Revenue growth (%): -4.611365898663497
Rule of 40 score: -14.081232462190373
Financial ratios for 6405.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76727959.2092092
Buffett classification: The Gruesome
Stock price: 7.013263263263263
Trailing EPS: 50.95
P/E ratio: 0.13764991684520633
Shares outstanding: 11157648
Book value: 81061204.95495495
P/B ratio: 0.965338756885079
Market cap (USD): 70852183.38338338
Yahoo trailing P/E: 19.92
Yahoo forward P/E: 7.99
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 0.2161
Current ratio: 2.86
Quick ratio: 1.71
Buyback yield (%): 0
Retained earnings: 84155962.2122122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6579.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2224724.724724725
Buffett classification: The Gruesome
Stock price: 1.9144144144144144
Trailing EPS: -19.32
Shares outstanding: 3803000
Book value: 2597904.154154154
P/B ratio: 2.8024582840657053
Market cap (USD): 8208426.826826827
EV/EBITDA: -3.95
Debt to equity: 0.434
Current ratio: 3.01
Quick ratio: 2.88
Buyback yield (%): 0
Retained earnings: -3763482.232232232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6579.T — annual report dated 2026-03-31
Total revenue: 8908108.108108107
Gross profit: 2166566.5665665665
Operating income: -281769.26926926925
Net income: -459734.73473473475
Capital expenditures: 8195.695695695695
Operating cash flow: -695289.039039039
Depreciation & amortization: 93943.94394394394
Net tangible assets: 2224724.724724725
Owner earnings: -373986.4864864865
Return on net tangible assets (%): -16.810461192350957
Buffett classification: The Gruesome
Stock price: 1.9144144144144144
Trailing EPS: -19.32
Shares outstanding: 3803000
Book value: 2597904.154154154
P/B ratio: 2.8024582840657053
Market cap (USD): 8208426.826826827
EV/EBITDA: -3.95
Debt to equity: 0.434
Current ratio: 3.01
Quick ratio: 2.88
Interest coverage ratio: -15.681754874651809
COGS to revenue (%): 75.67871269327581
Free cash flow (dilution-adjusted): -703484.7347347348
Buyback yield (%): 0
Retained earnings: -3763482.232232232
Receivables turnover: 6.608582647198061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.683600514277854
FCF margin (%): -7.897128393563467
Revenue growth (%): -16.967339351619344
Rule of 40 score: -24.86446774518281
Financial ratios for 6988.T — annual report dated 2026-03-31
Total revenue: 6432501251.251251
Gross profit: 2444713463.4634633
Operating income: 1148748748.7487488
Net income: 835441691.6916916
Capital expenditures: 0
Net tangible assets: 6675175175.175175
Owner earnings: 835441691.6916916
Return on net tangible assets (%): 12.515651945714929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.16916916916917
Trailing EPS: 196.99
P/E ratio: 0.09731036686719716
Shares outstanding: 664221750
Book value: 7189076576.576576
P/B ratio: 1.7711007743437919
Market cap (USD): 13804709029.029028
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 17.33
EV/EBITDA: 7.52
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.53
Quick ratio: 2.62
Analyst target mean: 3528.33
Analyst target median: 3500.00
Analyst consensus upside (%): 18306.27503916449
Effective tax rate (%): 27.807931839806244
Interest coverage ratio: 89.78777506112469
COGS to revenue (%): 61.99435696980367
R&D to revenue (%): 4.670915635628703
SG&A to revenue (%): 15.20389118152525
Buyback yield (%): 0
Retained earnings: 5705755755.755755
Inventory turnover: 4.037549882814974
Receivables turnover: 4.434065033638088
Capitalized R&D asset: 604655087.0038822
ROCI (R&D-adjusted, %): 13.995238080658007
Rosenberg metric: -0.6357565926877038
Revenue growth (%): -5.074295209856394
Rule of 40 score: -5.074295209856394
Financial ratios for 6988.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6675175175.175175
Buffett classification: The Gruesome
Stock price: 19.16916916916917
Trailing EPS: 196.99
P/E ratio: 0.09731036686719716
Shares outstanding: 664221750
Book value: 7189076576.576576
P/B ratio: 1.7711007743437919
Market cap (USD): 13804709029.029028
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 17.33
EV/EBITDA: 7.52
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.53
Quick ratio: 2.62
Analyst target mean: 3528.33
Analyst target median: 3500.00
Analyst consensus upside (%): 18306.27503916449
Buyback yield (%): 0
Retained earnings: 5705755755.755755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7043.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.0175175175175175
Trailing EPS: 94.07
P/E ratio: 0.05333812604993641
Shares outstanding: 2549747
Market cap (USD): 13830271.871871872
Yahoo trailing P/E: 9.22
Yahoo forward P/E: 9.79
EV/EBITDA: 3.51
Dividend yield: 0.01
Debt to equity: 0.5042
Current ratio: 2.2
Quick ratio: 2.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7097.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 36765474.0141029
Buffett classification: The Gruesome
Stock price: 18.588404283102637
Trailing EPS: 169.82
P/E ratio: 0.10945945285068094
Shares outstanding: 4346516
Book value: 39455471.40245495
P/B ratio: 2.047746326658944
Market cap (USD): 84994874.9020632
Yahoo trailing P/E: 17.64
EV/EBITDA: 9.52
Dividend yield: 0.01
Debt to equity: 0.8513
Current ratio: 1.36
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 31555236.354139462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7525.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 169359984.984985
Buffett classification: The Gruesome
Stock price: 21.30255255255255
Trailing EPS: 392.51
P/E ratio: 0.054272636499840904
Shares outstanding: 8105941
Book value: 182605630.6306306
P/B ratio: 0.9456292971035317
Market cap (USD): 180791287.2872873
Yahoo trailing P/E: 9.08
EV/EBITDA: 5.31
Dividend yield: 0.05
Debt to equity: 0.0736
Current ratio: 2.08
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 153493080.5805806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7525.T — annual report dated 2026-03-31
Total revenue: 349270188.9389389
Gross profit: 92267192.1921922
Operating income: 22132513.763763763
Net income: 19896684.184184182
Capital expenditures: 757857.8578578578
Operating cash flow: 8408214.464464465
Depreciation & amortization: 5100118.868868869
Net tangible assets: 169359984.984985
Owner earnings: 24238945.195195194
Return on net tangible assets (%): 14.312085111098796
Capex to operating income (%): 3.424183379922497
Buffett classification: The Great
Stock price: 21.30255255255255
Trailing EPS: 392.51
P/E ratio: 0.054272636499840904
Shares outstanding: 8105941
Book value: 182605630.6306306
P/B ratio: 0.9456292971035317
Market cap (USD): 180791287.2872873
Yahoo trailing P/E: 9.08
EV/EBITDA: 5.31
Dividend yield: 0.05
Debt to equity: 0.0736
Current ratio: 2.08
Quick ratio: 1.8
Effective tax rate (%): 32.80413715896099
Interest coverage ratio: 256.57535538149114
COGS to revenue (%): 73.58285895262048
Free cash flow (dilution-adjusted): 726607.8578578578
Buyback yield (%): 0.0004048768018443402
Retained earnings: 153493080.5805806
Inventory turnover: 10.72649032786025
Receivables turnover: 3.3951336416201983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.303552636771157
FCF margin (%): 0.20803603653241845
Revenue growth (%): -4.513127019713408
Rule of 40 score: -4.305090983180989
Financial ratios for 8181.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.171909336347083
Trailing EPS: 240.79
P/E ratio: 0.025631917174081496
Shares outstanding: 2568178
Market cap (USD): 16431049.865009103
Yahoo trailing P/E: 4.23
EV/EBITDA: 13.12
Dividend yield: 0.01
Debt to equity: 0.18510000000000001
Current ratio: 0.54
Quick ratio: 0.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8613.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -876529.0282520956
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.02
Shares outstanding: 1927716667
Book value: -743557.9012728967
Market cap (USD): 2034845.3275380316
EV/EBITDA: -6.95
Debt to equity: -1.716743215031315
Current ratio: 0.15
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -6094442.719652282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9413.T — annual report dated 2026-03-31
Total revenue: 1031750500.5005004
Gross profit: 343518518.5185185
Operating income: 71365115.11511512
Net income: 48235735.73573574
Capital expenditures: 13982732.732732732
Operating cash flow: 100913413.4134134
Depreciation & amortization: 30105105.105105106
Net tangible assets: 630142642.6426426
Owner earnings: 64358108.10810812
Return on net tangible assets (%): 10.213260260916188
Capex to operating income (%): 19.59323222582624
Buffett classification: The Great
Stock price: 25.68193193193193
Trailing EPS: 289.40
P/E ratio: 0.08874199008960586
Shares outstanding: 26718293
Book value: 672885385.3853854
P/B ratio: 1.0197537308235862
Market cap (USD): 580033012.2122122
Yahoo trailing P/E: 11.99
Yahoo forward P/E: 12.45
EV/EBITDA: 3.06
Dividend yield: 0.03
Debt to equity: 0.0592
Current ratio: 2.19
Quick ratio: 1.86
Analyst target mean: 4383.33
Analyst target median: 4500.00
Analyst consensus upside (%): 16967.758031668698
Effective tax rate (%): 32.61382504587957
Interest coverage ratio: 196.67241379310346
COGS to revenue (%): 66.70527241306128
SG&A to revenue (%): 11.13846526998757
Free cash flow (dilution-adjusted): 74261761.76176175
Buyback yield (%): 0.5630310166847788
Retained earnings: 477489989.98999
Inventory turnover: 9.623567491907968
Receivables turnover: 4.80843805580663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.294197274614204
FCF margin (%): 7.197647272837522
Revenue growth (%): -0.9410410333329874
Rule of 40 score: 6.256606239504535
Financial ratios for 9413.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 630142642.6426426
Buffett classification: The Gruesome
Stock price: 25.68193193193193
Trailing EPS: 289.40
P/E ratio: 0.08874199008960586
Shares outstanding: 26718293
Book value: 672885385.3853854
P/B ratio: 1.0197537308235862
Market cap (USD): 580033012.2122122
Yahoo trailing P/E: 11.99
Yahoo forward P/E: 12.45
EV/EBITDA: 3.06
Dividend yield: 0.03
Debt to equity: 0.0592
Current ratio: 2.19
Quick ratio: 1.86
Analyst target mean: 4383.33
Analyst target median: 4500.00
Analyst consensus upside (%): 16967.758031668698
Buyback yield (%): 0
Retained earnings: 477489989.98999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCA.PA — annual report dated 2025-12-31
Total revenue: 70467058.8235294
Net income: 29522352.94117647
Capital expenditures: 0
Operating cash flow: 26588235.29411765
Depreciation & amortization: 2214117.6470588236
Net tangible assets: 199388235.29411766
Owner earnings: 31736470.588235293
Return on net tangible assets (%): 15.916922350719847
Buffett classification: The Gruesome
Stock price: 6.188235294117647
Trailing EPS: 0.42
P/E ratio: 14.73389355742297
Shares outstanding: 59618068
Book value: 199536470.58823532
P/B ratio: 1.8489383493508482
Market cap (USD): 356305618.8235294
Yahoo trailing P/E: 12.10
Yahoo forward P/E: 9.28
EV/EBITDA: 5.35
Dividend yield: 0.07
Debt to equity: 0.0155
Current ratio: 12.72
Quick ratio: 12.65
Analyst target mean: 7.90
Analyst target median: 7.90
Analyst consensus upside (%): 27.661596958174904
Effective tax rate (%): -0.6174819566960705
COGS to revenue (%): 0
SG&A to revenue (%): 15.868908292568912
Free cash flow (dilution-adjusted): 26588235.29411765
Buyback yield (%): 0
Retained earnings: 29522352.94117647
Receivables turnover: 6.049590950409049
Capitalized R&D asset: 0
FCF margin (%): 37.73143897023223
Revenue growth (%): 31.573230517530344
Rule of 40 score: 69.30466948776258
Financial ratios for ABCA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 199388235.29411766
Buffett classification: The Gruesome
Stock price: 6.188235294117647
Trailing EPS: 0.42
P/E ratio: 14.73389355742297
Shares outstanding: 59618068
Book value: 199536470.58823532
P/B ratio: 1.8489383493508482
Market cap (USD): 356305618.8235294
Yahoo trailing P/E: 12.10
Yahoo forward P/E: 9.28
EV/EBITDA: 5.35
Dividend yield: 0.07
Debt to equity: 0.0155
Current ratio: 12.72
Quick ratio: 12.65
Analyst target mean: 7.90
Analyst target median: 7.90
Analyst consensus upside (%): 27.661596958174904
Buyback yield (%): 0
Retained earnings: 29522352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMKT.PA — annual report dated 2025-12-31
Total revenue: 9675294.11764706
Gross profit: 7288235.294117647
Operating income: -6112941.176470588
Net income: 12674117.647058824
Capital expenditures: 250588.23529411765
Operating cash flow: -4327058.823529412
Depreciation & amortization: 1311764.705882353
Net tangible assets: -6790588.235294118
Owner earnings: 13735294.11764706
Return on net tangible assets (%): -202.26957726957727
Buffett classification: The Gruesome
Stock price: 0.0823529411764706
Trailing EPS: 0.10
P/E ratio: 0.823529411764706
Shares outstanding: 194473901
Book value: -5670588.2352941185
Market cap (USD): 37796574.11764706
Yahoo trailing P/E: 1.65
Yahoo forward P/E: -1.65
EV/EBITDA: -8.10
Debt to equity: -2.5060165975103734
Current ratio: 2.07
Quick ratio: 1.5
Effective tax rate (%): -0.13943112102621305
Interest coverage ratio: -5.227364185110663
COGS to revenue (%): 24.67169260700389
R&D to revenue (%): 41.245136186770424
SG&A to revenue (%): 26.094357976653697
Free cash flow (dilution-adjusted): -5702352.94117647
Buyback yield (%): 0
Retained earnings: 12674117.647058824
Inventory turnover: 0.7212939921791682
Receivables turnover: 4.46713742531233
Capitalized R&D asset: 7883525.7352941185
ROCI (R&D-adjusted, %): -35.15689939164309
Rosenberg metric: 0.15681855840927908
FCF margin (%): -58.937256809338514
Revenue growth (%): 21.336150920198254
Rule of 40 score: -37.60110588914026
Financial ratios for ALMKT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6790588.235294118
Buffett classification: The Gruesome
Stock price: 0.0823529411764706
Trailing EPS: 0.10
P/E ratio: 0.823529411764706
Shares outstanding: 194473901
Book value: -5670588.2352941185
Market cap (USD): 37796574.11764706
Yahoo trailing P/E: 1.65
Yahoo forward P/E: -1.65
EV/EBITDA: -8.10
Debt to equity: -2.5060165975103734
Current ratio: 2.07
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 12674117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALS.DE — quarterly report dated 2026-03-31
Total revenue: 16751000000
Net income: 2458000000
Capital expenditures: 40000000
Operating cash flow: 3562000000
Depreciation & amortization: 101000000
Net tangible assets: 28489000000
Owner earnings: 2519000000
Return on net tangible assets (%): 8.842009196531993
Buffett classification: The Gruesome
Stock price: 204.83908045977012
Trailing EPS: 39.61
P/E ratio: 5.171398143392328
Shares outstanding: 257420930
Book value: 31587000000
P/B ratio: 1.6693534236331038
Market cap (USD): 58820681728
Yahoo trailing P/E: 5.77
EV/EBITDA: 4.24
Dividend yield: 0.02
Debt to equity: 0.2372
Current ratio: 0.36
Quick ratio: 0.24
Effective tax rate (%): 20.91377091377091
COGS to revenue (%): 0
SG&A to revenue (%): 0.1134260641155752
Free cash flow (dilution-adjusted): 3522000000
Buyback yield (%): 1.0438505334556873
Retained earnings: 64540000000
Receivables turnover: 0.8346287992027902
Capitalized R&D asset: 0
FCF margin (%): 21.025610411318727
Revenue growth (%): -2.6048026048026047
Rule of 40 score: 18.420807806516123
Financial ratios for AML.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -39966.18705035972
Net income: -40048.201438848926
Capital expenditures: 337817.9856115108
Operating cash flow: -3141.7266187050363
Net tangible assets: 3071905.0359712234
Owner earnings: -377866.18705035973
Return on net tangible assets (%): -12.300711858786102
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Trailing EPS: -0.01
Shares outstanding: 14623092
Book value: 3071905.0359712234
P/B ratio: 0.5136980122474559
Market cap (USD): 1630632.3741007196
Debt to equity: 0.1551
Current ratio: 0.14
Quick ratio: 0.06
Free cash flow (dilution-adjusted): -340959.71223021584
Buyback yield (%): 0
Retained earnings: -13856394.964028778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3010228695993487
Rule of 40 score: 0
Financial ratios for ARAY — quarterly report dated 2026-03-31
Total revenue: 104845000
Gross profit: 25294000
Operating income: -2548000
Net income: -11805000
Capital expenditures: 471000
Operating cash flow: -5602000
Depreciation & amortization: 2078000
Net tangible assets: -16175000
Owner earnings: -10198000
Buffett classification: The Gruesome
Stock price: 0.39
Trailing EPS: -0.38
Shares outstanding: 118963696
Book value: 41707000
P/B ratio: 1.1124233687390608
Market cap (USD): 28360944
Yahoo forward P/E: -0.99
EV/EBITDA: -30.88
Debt to equity: 4.3732999999999995
Current ratio: 1.42
Quick ratio: 0.58
Short percent of float: 0.05
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): -10.256410256410266
Interest coverage ratio: -0.30168126923987687
COGS to revenue (%): 75.8748628928418
R&D to revenue (%): 7.800085841003386
SG&A to revenue (%): 18.755305450903712
Free cash flow (dilution-adjusted): -8486000
Buyback yield (%): 0
Retained earnings: -566525000
Inventory turnover: 0.5079041793827334
Receivables turnover: 1.3011454597351668
Capitalized R&D asset: 19065270
ROCI (R&D-adjusted, %): -1.7006406930894877
Rosenberg metric: 0.11474178403755869
FCF margin (%): -8.09385283036864
Revenue growth (%): 2.5469234455844525
Rule of 40 score: -5.546929384784187
Financial ratios for ARU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 97558131.37254901
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: 0.00
Shares outstanding: 6070602115
Book value: 97558131.37254901
P/B ratio: 6.913942862797654
Market cap (USD): 773704198.6928104
Yahoo forward P/E: -86.28
EV/EBITDA: -21.98
Debt to equity: 0.0001
Current ratio: 127.62
Quick ratio: 127.62
Analyst target mean: 0.29
Analyst target median: 0.29
Analyst consensus upside (%): 160.99999999999997
Buyback yield (%): 0
Retained earnings: -251694352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARU.AX — annual report dated 2025-06-30
Operating income: -21661334.640522875
Net income: -12576690.849673202
Capital expenditures: 675436.6013071896
Depreciation & amortization: 442729.4117647059
Net tangible assets: 97558131.37254901
Owner earnings: -12809398.039215686
Return on net tangible assets (%): -13.130015775209902
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: 0.00
Shares outstanding: 6070602115
Book value: 97558131.37254901
P/B ratio: 6.913942862797654
Market cap (USD): 773704198.6928104
Yahoo forward P/E: -86.28
EV/EBITDA: -21.98
Debt to equity: 0.0001
Current ratio: 127.62
Quick ratio: 127.62
Analyst target mean: 0.29
Analyst target median: 0.29
Analyst consensus upside (%): 160.99999999999997
Interest coverage ratio: -2457.682017055988
Free cash flow (dilution-adjusted): -24788075.816993464
Buyback yield (%): 0.1214319612836381
Retained earnings: -251694352.94117647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.72539872347236
Rule of 40 score: 0
Financial ratios for AVAV — annual report dated 2026-04-30
Total revenue: 1976845000
Gross profit: 500642000
Operating income: -70287000
Net income: -265122000
Capital expenditures: 62544000
Operating cash flow: -78404000
Depreciation & amortization: 265037000
Net tangible assets: 976896000
Owner earnings: -62629000
Return on net tangible assets (%): -6.411020210953879
Buffett classification: The Gruesome
Stock price: 195.02
Trailing EPS: -5.40
Shares outstanding: 50608030
Book value: 4400400000
P/B ratio: 2.2428820131351697
Market cap (USD): 7566406656
Yahoo forward P/E: 33.80
EV/EBITDA: 39.77
Debt to equity: 0.18969999999999998
Current ratio: 4.3
Quick ratio: 3.47
Short percent of float: 0.10
Analyst target mean: 225.77
Analyst target median: 225.00
Analyst consensus upside (%): 15.767613578094553
Interest coverage ratio: -12.522180652057724
COGS to revenue (%): 74.67469629637124
R&D to revenue (%): 6.4586753134413675
SG&A to revenue (%): 22.422142353092934
Free cash flow (dilution-adjusted): -202956000
Buyback yield (%): 0
Retained earnings: 9184000
Inventory turnover: 4.718474314061421
Receivables turnover: 2.2142453110211306
Capitalized R&D asset: 227403140
ROCI (R&D-adjusted, %): -0.9320228184588744
Rosenberg metric: 1.8068877880252956
FCF margin (%): -10.26666228257653
Revenue growth (%): 140.89446240496596
Rule of 40 score: 130.62780012238943
Financial ratios for AVAV — quarterly report dated 2026-04-30
Total revenue: 641616000
Gross profit: 202625000
Operating income: 56941000
Net income: -24098000
Capital expenditures: 16410000
Operating cash flow: 95513000
Depreciation & amortization: 62077000
Net tangible assets: 976896000
Owner earnings: 21569000
Capex to operating income (%): 28.819304192058446
Buffett classification: The Good
Stock price: 195.02
Trailing EPS: -5.40
Shares outstanding: 50608030
Book value: 4400400000
P/B ratio: 2.2428820131351697
Market cap (USD): 7566406656
Yahoo forward P/E: 33.80
EV/EBITDA: 39.77
Debt to equity: 0.18969999999999998
Current ratio: 4.3
Quick ratio: 3.47
Short percent of float: 0.10
Analyst target mean: 225.77
Analyst target median: 225.00
Analyst consensus upside (%): 15.767613578094553
COGS to revenue (%): 68.4195842996434
R&D to revenue (%): 4.90308845165956
SG&A to revenue (%): 17.802704421336127
Free cash flow (dilution-adjusted): 62435000
Buyback yield (%): 0
Retained earnings: 9184000
Inventory turnover: 1.4031727056537193
Receivables turnover: 0.7186679883734606
Capitalized R&D asset: 61501730
ROCI (R&D-adjusted, %): 1.0653417300836905
Rosenberg metric: 3.829706403068752
FCF margin (%): 9.73089823196429
Revenue growth (%): 57.24148071903834
Rule of 40 score: 66.97237895100264