speb/financial-data huggingface dataset:
Financial ratios for 7564.T — annual report dated 2026-03-31
Total revenue: 1006325075.075075
Gross profit: 381544044.044044
Operating income: 185754504.5045045
Net income: 128991491.49149148
Capital expenditures: 49399399.3993994
Operating cash flow: 117855355.35535535
Depreciation & amortization: 22366116.116116114
Net tangible assets: 951057307.3073072
Owner earnings: 101958208.2082082
Return on net tangible assets (%): 10.7205115217377
Capex to operating income (%): 26.593917348691527
Buffett classification: The Good
Stock price: 39.03903903903904
Trailing EPS: 252.73
P/E ratio: 0.15446935084492952
Shares outstanding: 81613128
Book value: 960047547.5475476
P/B ratio: 3.3186878068997876
Market cap (USD): 2966543170.3703704
Yahoo trailing P/E: 22.99
Yahoo forward P/E: 18.43
EV/EBITDA: 11.77
Dividend yield: 0.02
Debt to equity: 0.011000000000000001
Current ratio: 5.23
Quick ratio: 3.89
Analyst target mean: 7377.00
Analyst target median: 7285.00
Analyst consensus upside (%): 18796.46923076923
Effective tax rate (%): 32.254566960178735
Interest coverage ratio: 873.2647058823529
COGS to revenue (%): 62.08602992831875
SG&A to revenue (%): 8.323852509465281
Free cash flow (dilution-adjusted): 63795045.04504504
Buyback yield (%): 0
Retained earnings: 778240740.7407408
Inventory turnover: 3.3383252548888516
Receivables turnover: 8.429462320511476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.696750061396823
FCF margin (%): 6.339407277542571
Revenue growth (%): 9.956225112086003
Rule of 40 score: 16.295632389628572
Financial ratios for 7691.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2675519.2692692694
Buffett classification: The Gruesome
Stock price: 0.18768768768768768
Trailing EPS: -1.49
Shares outstanding: 31078600
Book value: 3342680.180180181
P/B ratio: 1.745028018282069
Market cap (USD): 5833070.67067067
EV/EBITDA: 11.06
Debt to equity: 1.0243
Current ratio: 2.72
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: -10298711.21121121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7691.T — annual report dated 2026-03-31
Total revenue: 14043668.668668669
Gross profit: 7349461.961961961
Operating income: 285316.5665665666
Net income: 196052.3023023023
Capital expenditures: 4373.123123123123
Operating cash flow: -484784.7847847848
Depreciation & amortization: 244788.53853853853
Net tangible assets: 2675519.2692692694
Owner earnings: 436467.7177177177
Return on net tangible assets (%): 16.313383451614033
Capex to operating income (%): 1.5327266747067205
Buffett classification: The Great
Stock price: 0.18768768768768768
Trailing EPS: -1.49
P/E ratio: 29.75262469285509
Shares outstanding: 31078600
Book value: 3342680.180180181
P/B ratio: 1.745028018282069
Market cap (USD): 5833070.67067067
EV/EBITDA: 11.06
Debt to equity: 1.0243
Current ratio: 2.72
Quick ratio: 2.43
Effective tax rate (%): 6.21015772304193
Interest coverage ratio: 3.1731839688282775
COGS to revenue (%): 47.667034935003606
Free cash flow (dilution-adjusted): -743399.6496496496
Buyback yield (%): 0
Retained earnings: -10298711.21121121
Inventory turnover: 15.08445879268052
Receivables turnover: 4.551997128563694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.108212791981882
FCF margin (%): -5.293486105295045
Revenue growth (%): 5.51741745175022
Rule of 40 score: 0.2239313464551751
Financial ratios for 8379.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02295918367346939
Trailing EPS: -0.02
Shares outstanding: 800000000
Market cap (USD): 13469387.75510204
EV/EBITDA: -7.11
Debt to equity: 3.0686
Current ratio: 1.29
Quick ratio: 0.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8495.HK — annual report dated 2025-12-31
Total revenue: 55932005.14138817
Gross profit: 19105655.526992287
Operating income: 1580077.120822622
Net income: -129562.98200514138
Capital expenditures: 62082.262210796915
Operating cash flow: 9758226.22107969
Depreciation & amortization: 9575064.267352184
Net tangible assets: 7166838.046272493
Owner earnings: 9383419.023136245
Capex to operating income (%): 3.929065321727813
Buffett classification: The Great
Stock price: 0.05269922879177377
Trailing EPS: 0.00
Shares outstanding: 384000000
Book value: 8397172.236503854
P/B ratio: 2.409918873411909
Market cap (USD): 11845758.354755783
EV/EBITDA: 6.02
Debt to equity: 1.9909999999999999
Current ratio: 0.67
Quick ratio: 0.59
Effective tax rate (%): 802.7522935779817
Interest coverage ratio: 1.6046208066832006
COGS to revenue (%): 65.84128268118423
SG&A to revenue (%): 1.1122575841489506
Free cash flow (dilution-adjusted): 9679691.516709512
Buyback yield (%): 0
Retained earnings: -5310025.7069408735
Inventory turnover: 90.49557801642452
Receivables turnover: 52.75836566440349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.751318764129616
FCF margin (%): 17.306176476671318
Revenue growth (%): -7.721407484389882
Rule of 40 score: 9.584768992281436
Financial ratios for 8495.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7166838.046272493
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: 0.00
Shares outstanding: 384000000
Book value: 8397172.236503854
P/B ratio: 2.409918873411909
Market cap (USD): 11845758.354755783
EV/EBITDA: 6.02
Debt to equity: 1.9909999999999999
Current ratio: 0.67
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: -5310025.7069408735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9551.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 417417417.4174174
Buffett classification: The Gruesome
Stock price: 21.27127127127127
Trailing EPS: 209.24
P/E ratio: 0.10165967917831806
Shares outstanding: 43745886
Book value: 589020270.2702702
P/B ratio: 1.579793862919415
Market cap (USD): 870319843.043043
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 20.19
EV/EBITDA: 9.31
Dividend yield: 0.03
Debt to equity: 0.4207
Current ratio: 2.06
Quick ratio: 1.73
Analyst target mean: 3780.00
Analyst target median: 3650.00
Analyst consensus upside (%): 17670.44705882353
Buyback yield (%): 0
Retained earnings: 382926676.6766767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9551.T — annual report dated 2026-03-31
Total revenue: 1312837837.8378377
Gross profit: 294363113.1131131
Operating income: 80580580.58058058
Net income: 59334334.334334336
Capital expenditures: 29592092.092092093
Operating cash flow: 94669669.66966967
Depreciation & amortization: 24080330.33033033
Net tangible assets: 417417417.4174174
Owner earnings: 53822572.572572574
Return on net tangible assets (%): 12.89418465227818
Capex to operating income (%): 36.72360248447205
Buffett classification: The Good
Stock price: 21.27127127127127
Trailing EPS: 209.24
P/E ratio: 0.10165967917831806
Shares outstanding: 43745886
Book value: 589020270.2702702
P/B ratio: 1.579793862919415
Market cap (USD): 870319843.043043
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 20.19
EV/EBITDA: 9.31
Dividend yield: 0.03
Debt to equity: 0.4207
Current ratio: 2.06
Quick ratio: 1.73
Analyst target mean: 3780.00
Analyst target median: 3650.00
Analyst consensus upside (%): 17670.44705882353
Effective tax rate (%): 27.34793932894132
Interest coverage ratio: 25.107212475633528
COGS to revenue (%): 77.57762909589981
Free cash flow (dilution-adjusted): 49918668.668668665
Buyback yield (%): 0
Retained earnings: 382926676.6766767
Inventory turnover: 11.3729216152019
Receivables turnover: 1.9088527453334787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.132614352669233
FCF margin (%): 3.8023484112007018
Revenue growth (%): 9.678044656603385
Rule of 40 score: 13.480393067804087
Financial ratios for 9832.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.797297297297296
Trailing EPS: 106.34
P/E ratio: 0.09213181584819725
Shares outstanding: 78528152
Market cap (USD): 745290314.3143142
Yahoo trailing P/E: 14.27
Yahoo forward P/E: 14.42
EV/EBITDA: 6.64
Dividend yield: 0.04
Debt to equity: 0.3024
Current ratio: 1.96
Quick ratio: 1.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9936.T — annual report dated 2026-03-31
Total revenue: 730968468.4684684
Gross profit: 493718718.7187187
Operating income: 65171421.42142142
Net income: 46734234.234234236
Capital expenditures: 27227227.227227226
Operating cash flow: 66998248.24824825
Depreciation & amortization: 20420420.42042042
Net tangible assets: 403753753.7537537
Owner earnings: 39927427.427427426
Return on net tangible assets (%): 9.889054171315236
Capex to operating income (%): 41.77786310838053
Buffett classification: The Good
Stock price: 19.33183183183183
Trailing EPS: 140.87
P/E ratio: 0.13723171599227538
Shares outstanding: 52531261
Book value: 407075825.8258258
P/B ratio: 2.4946838872239385
Market cap (USD): 966556777.5775776
Yahoo trailing P/E: 20.88
Yahoo forward P/E: 20.22
EV/EBITDA: 9.72
Dividend yield: 0.02
Debt to equity: 0.0461
Current ratio: 1.91
Quick ratio: 1.8
Analyst target mean: 2950.00
Analyst target median: 2950.00
Analyst consensus upside (%): 15159.80582524272
Effective tax rate (%): 29.40565057167155
Interest coverage ratio: 248.02380952380952
COGS to revenue (%): 32.45690614354919
SG&A to revenue (%): 11.685410568479435
Free cash flow (dilution-adjusted): 39745995.995996
Buyback yield (%): 9.378978582132715
Retained earnings: 404573323.3233233
Inventory turnover: 53.713881019830026
Receivables turnover: 32.9492385786802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.99258790172853
FCF margin (%): 5.4374432975573015
Revenue growth (%): -1.500002474712699
Rule of 40 score: 3.9374408228446027
Financial ratios for 9936.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 403753753.7537537
Buffett classification: The Gruesome
Stock price: 19.33183183183183
Trailing EPS: 140.87
P/E ratio: 0.13723171599227538
Shares outstanding: 52531261
Book value: 407075825.8258258
P/B ratio: 2.4946838872239385
Market cap (USD): 966556777.5775776
Yahoo trailing P/E: 20.88
Yahoo forward P/E: 20.22
EV/EBITDA: 9.72
Dividend yield: 0.02
Debt to equity: 0.0461
Current ratio: 1.91
Quick ratio: 1.8
Analyst target mean: 2950.00
Analyst target median: 2950.00
Analyst consensus upside (%): 15159.80582524272
Buyback yield (%): 0
Retained earnings: 404573323.3233233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACP — annual report dated 2025-10-31
Total revenue: 55868213.15789474
Net income: 53362101.315789476
Capital expenditures: 0
Operating cash flow: 130866717.10526316
Net tangible assets: 972036076.3157895
Owner earnings: 53362101.315789476
Return on net tangible assets (%): 5.489724364762518
Buffett classification: The Gruesome
Stock price: 4.96
Trailing EPS: 0.66
P/E ratio: 7.515151515151515
Shares outstanding: 125470678
Book value: 972036076.3157895
P/B ratio: 0.640238133175851
Market cap (USD): 639900480
Yahoo trailing P/E: 7.73
Dividend yield: 0.18
Debt to equity: 0.374
Current ratio: 0.12
Quick ratio: 0.12
COGS to revenue (%): 0
SG&A to revenue (%): 6.185475207373592
Free cash flow (dilution-adjusted): 130866717.10526316
Buyback yield (%): 0
Retained earnings: -591205317.1052631
Receivables turnover: 1.3394776446784777
Capitalized R&D asset: 0
FCF margin (%): 234.2418160670499
Revenue growth (%): -45.75544815300869
Rule of 40 score: 188.4863679140412
Financial ratios for ACP — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 972036076.3157895
Buffett classification: The Gruesome
Stock price: 4.96
Trailing EPS: 0.66
P/E ratio: 7.515151515151515
Shares outstanding: 125470678
Book value: 972036076.3157895
P/B ratio: 0.640238133175851
Market cap (USD): 639900480
Yahoo trailing P/E: 7.73
Dividend yield: 0.18
Debt to equity: 0.374
Current ratio: 0.12
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -591205317.1052631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHGO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37996383.783783786
Buffett classification: The Gruesome
Stock price: 50.78823529411765
Trailing EPS: 918.00
P/E ratio: 0.05532487504805844
Shares outstanding: 628408
Book value: 37996383.783783786
P/B ratio: 0.8399676544568164
Market cap (USD): 36855281.081081085
Yahoo trailing P/E: 0.05
EV/EBITDA: -44.25
Dividend yield: 0.08
Debt to equity: 0.11009223352834004
Current ratio: 2.43
Quick ratio: 2.41
Buyback yield (%): 0
Retained earnings: 7918016.216216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHGO.PA — annual report dated 2025-12-31
Total revenue: 50425.67567567567
Operating income: -832832.4324324324
Net income: 7796737.837837838
Capital expenditures: 0
Operating cash flow: -2319062.1621621624
Depreciation & amortization: 65981.08108108108
Net tangible assets: 37996383.783783786
Owner earnings: 7862718.918918919
Return on net tangible assets (%): 20.69333482802275
Buffett classification: The Gruesome
Stock price: 50.78823529411765
Trailing EPS: 918.00
P/E ratio: 0.05532487504805844
Shares outstanding: 628408
Book value: 37996383.783783786
P/B ratio: 0.8399676544568164
Market cap (USD): 36855281.081081085
Yahoo trailing P/E: 0.05
EV/EBITDA: -44.25
Dividend yield: 0.08
Debt to equity: 0.11009223352834004
Current ratio: 2.43
Quick ratio: 2.41
Effective tax rate (%): 22.0595426768808
Interest coverage ratio: -1.875737303766108
COGS to revenue (%): 0
SG&A to revenue (%): 1751.6039126356695
Free cash flow (dilution-adjusted): -2319062.1621621624
Buyback yield (%): 0.08839174759068595
Retained earnings: 7918016.216216216
Receivables turnover: 236.17088607594934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0515689144713245
FCF margin (%): -4598.970923221225
Revenue growth (%): -82.38650470652985
Rule of 40 score: -4681.357427927755
Financial ratios for ALTRA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10588.235294117647
Buffett classification: The Gruesome
Stock price: 5.9411764705882355
Trailing EPS: 0.17
P/E ratio: 34.94809688581315
Shares outstanding: 5567336
Book value: 2204705.8823529417
P/B ratio: 15.002693062966912
Market cap (USD): 14016588.235294119
Yahoo trailing P/E: 12.59
EV/EBITDA: -9.87
Debt to equity: 0.6602
Current ratio: 1.49
Quick ratio: 1.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 368349877
Buffett classification: The Gruesome
Stock price: 5.07
Trailing EPS: 0.22
P/E ratio: 23.045454545454547
Shares outstanding: 63717677
Book value: 368349877
P/B ratio: 0.8770156923114706
Market cap (USD): 323048640
Yahoo trailing P/E: 23.05
Dividend yield: 0.09
Debt to equity: 0.0166
Current ratio: 0.52
Quick ratio: 0.02
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 77256339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG — annual report dated 2025-12-31
Total revenue: 15918831
Net income: 14700573
Capital expenditures: 0
Net tangible assets: 368349877
Owner earnings: 14700573
Return on net tangible assets (%): 3.9909265396605518
Buffett classification: The Gruesome
Stock price: 5.07
Trailing EPS: 0.22
P/E ratio: 23.045454545454547
Shares outstanding: 63717677
Book value: 368349877
P/B ratio: 0.8770156923114706
Market cap (USD): 323048640
Yahoo trailing P/E: 23.05
Dividend yield: 0.09
Debt to equity: 0.0166
Current ratio: 0.52
Quick ratio: 0.02
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 7.140763037185331
Buyback yield (%): 0
Retained earnings: 77256339
Receivables turnover: 63.60942463607702
Capitalized R&D asset: 0
Revenue growth (%): -69.06413696887512
Rule of 40 score: -69.06413696887512
Financial ratios for AYM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1842577485
Market cap (USD): 2408598.0392156863
EV/EBITDA: 5.88
Debt to equity: 0.9248000000000001
Current ratio: 0.17
Quick ratio: 0.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -198194
Net income: 2173724
Capital expenditures: 0
Operating cash flow: -171240
Net tangible assets: 263007280
Owner earnings: 2173724
Return on net tangible assets (%): 0.8264881489212009
Buffett classification: The Gruesome
Stock price: 10.56
Trailing EPS: 0.30
P/E ratio: 35.2
Shares outstanding: 26158000
Book value: 263007280
P/B ratio: 1.0502693309477973
Market cap (USD): 334166208
Yahoo trailing P/E: 35.57
Debt to equity: 0.002064486579991246
Current ratio: 2.77
Quick ratio: 2.17
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -171240
Buyback yield (%): 0
Retained earnings: -8101014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07271032892679626
Rule of 40 score: 0
Financial ratios for BROS — quarterly report dated 2026-03-31
Total revenue: 464412000
Gross profit: 107476000
Operating income: 34300000
Net income: 23664000
Capital expenditures: 57000000
Operating cash flow: 84724000
Depreciation & amortization: 38255000
Net tangible assets: 696445000
Owner earnings: 4919000
Return on net tangible assets (%): 0.7063012872516854
Capex to operating income (%): 166.1807580174927
Buffett classification: The Gruesome
Stock price: 50.66
Trailing EPS: 0.64
P/E ratio: 79.15625
Shares outstanding: 137192622
Book value: 920525000
P/B ratio: 7.550232998039162
Market cap (USD): 11179738112
Yahoo trailing P/E: 100.00
Yahoo forward P/E: 50.77
EV/EBITDA: 33.00
Debt to equity: 1.2606
Current ratio: 1.33
Quick ratio: 1.11
Short percent of float: 0.35
Analyst target mean: 79.58
Analyst target median: 79.50
Analyst consensus upside (%): 57.086458744571665
Effective tax rate (%): 12.371783003147566
Interest coverage ratio: 4.750692520775623
COGS to revenue (%): 76.85761780488015
SG&A to revenue (%): 15.756698793312834
Free cash flow (dilution-adjusted): 22446000
Buyback yield (%): 0
Retained earnings: 115605000
Inventory turnover: 9.545785194694052
Receivables turnover: 24.747522114462324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2034635892617365
FCF margin (%): 4.833208444226248
Revenue growth (%): 4.6892540745249205
Rule of 40 score: 9.52246251875117
Financial ratios for BTTC — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 6050193
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 10774621
Book value: 6050193
P/B ratio: 3.3658486084658783
Market cap (USD): 9624969
Debt to equity: 0.0813494710003466
Current ratio: 4.618468443398477
Quick ratio: 4.618468443398477
Buyback yield (%): 0
Retained earnings: -3141719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARD.L — annual report dated 2026-01-31
Total revenue: 809305555.5555556
Gross profit: 262083333.33333334
Operating income: 82500000
Net income: 43333333.333333336
Capital expenditures: 16250000
Operating cash flow: 153194444.44444445
Depreciation & amortization: 74444444.44444445
Net tangible assets: -48750000
Owner earnings: 101527777.77777779
Return on net tangible assets (%): -208.26210826210828
Capex to operating income (%): 19.696969696969695
Buffett classification: The Great
Stock price: 0.008888888888888889
Trailing EPS: 0.09
P/E ratio: 0.09876543209876544
Shares outstanding: 340576027
Book value: 491250000.00000006
P/B ratio: 0.006162529185185184
Market cap (USD): 332534666.6666667
Yahoo trailing P/E: 7.81
Yahoo forward P/E: 4.93
EV/EBITDA: 4.91
Dividend yield: 0.07
Debt to equity: 0.5882000000000001
Current ratio: 0.89
Quick ratio: 0.32
Analyst target mean: 110.86
Analyst target median: 101.00
Analyst consensus upside (%): 1247075
Effective tax rate (%): 28.929384965831435
Interest coverage ratio: 3.9078947368421053
COGS to revenue (%): 67.6162690921572
Free cash flow (dilution-adjusted): 123055555.55555555
Buyback yield (%): 2.0883369887583982
Retained earnings: 212777777.7777778
Inventory turnover: 6.6893039049236
Receivables turnover: 44.823076923076925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.909090909090908
FCF margin (%): 15.205079800926718
Revenue growth (%): 19.344598054275476
Rule of 40 score: 34.54967785520219
Financial ratios for CARD.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -48750000
Buffett classification: The Gruesome
Stock price: 0.008888888888888889
Trailing EPS: 0.09
P/E ratio: 0.09876543209876544
Shares outstanding: 340576027
Book value: 491250000.00000006
P/B ratio: 0.006162529185185184
Market cap (USD): 332534666.6666667
Yahoo trailing P/E: 7.81
Yahoo forward P/E: 4.93
EV/EBITDA: 4.91
Dividend yield: 0.07
Debt to equity: 0.5882000000000001
Current ratio: 0.89
Quick ratio: 0.32
Analyst target mean: 110.86
Analyst target median: 101.00
Analyst consensus upside (%): 1247075
Buyback yield (%): 0
Retained earnings: 212777777.7777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDGP.L — annual report dated 2025-12-31
Total revenue: 26274324.324324325
Gross profit: 12381081.081081081
Operating income: 2029729.7297297297
Net income: 310810.8108108108
Capital expenditures: 1906756.7567567567
Operating cash flow: 6756.756756756757
Depreciation & amortization: 525675.6756756757
Net tangible assets: 44660810.81081081
Owner earnings: -1070270.27027027
Return on net tangible assets (%): -2.396441647251051
Capex to operating income (%): 93.94141145139814
Buffett classification: The Gruesome
Stock price: 0.005135135135135136
Trailing EPS: 0.00
P/E ratio: 2.833880003478261
Shares outstanding: 171524316
Book value: 44667567.56756757
P/B ratio: 0.019719017389725903
Market cap (USD): 103146378.37837838
Yahoo forward P/E: 72.95
EV/EBITDA: 52.19
Debt to equity: 0.6846
Current ratio: 5.28
Quick ratio: 0.82
Analyst target mean: 61.00
Analyst target median: 61.00
Analyst consensus upside (%): 1187794.7368421052
Effective tax rate (%): 50.95948827292111
Interest coverage ratio: 1.910941475826972
COGS to revenue (%): 52.87764233914519
SG&A to revenue (%): 42.46772617394436
Free cash flow (dilution-adjusted): -2144594.5945945946
Buyback yield (%): 0
Retained earnings: -10872972.972972972
Inventory turnover: 0.3362111252820563
Receivables turnover: 4.011347225087683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.657090291536937
FCF margin (%): -8.162320629532479
Revenue growth (%): 28.551522594700383
Rule of 40 score: 20.389201965167906
Financial ratios for CDGP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44660810.81081081
Buffett classification: The Gruesome
Stock price: 0.005135135135135136
Trailing EPS: 0.00
Shares outstanding: 171524316
Book value: 44667567.56756757
P/B ratio: 0.019719017389725903
Market cap (USD): 103146378.37837838
Yahoo forward P/E: 72.95
EV/EBITDA: 52.19
Debt to equity: 0.6846
Current ratio: 5.28
Quick ratio: 0.82
Analyst target mean: 61.00
Analyst target median: 61.00
Analyst consensus upside (%): 1187794.7368421052
Buyback yield (%): 0
Retained earnings: -10872972.972972972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSR — quarterly report dated 2026-03-31
Total revenue: 354512000
Gross profit: 116029000
Operating income: 13796000
Net income: 13057000
Capital expenditures: 3669000
Operating cash flow: 29728000
Depreciation & amortization: 13357000
Net tangible assets: 174974000
Owner earnings: 22745000
Return on net tangible assets (%): 12.999074148159155
Capex to operating income (%): 26.594665120324734
Buffett classification: The Good
Stock price: 5.55
Trailing EPS: 0.09
P/E ratio: 61.666666666666664
Shares outstanding: 106882211
Book value: 660809000
P/B ratio: 0.8976818884882016
Market cap (USD): 1052789760
Yahoo trailing P/E: 109.44
Yahoo forward P/E: 12.81
EV/EBITDA: 15.49
Debt to equity: 0.2843
Current ratio: 1.74
Quick ratio: 0.86
Short percent of float: 0.22
Analyst target mean: 9.67
Analyst target median: 9.00
Analyst consensus upside (%): 74.23423423423424
Effective tax rate (%): -1.2170542635658914
Interest coverage ratio: 8.158486102897694
COGS to revenue (%): 67.27078349957124
R&D to revenue (%): 4.864433361917228
SG&A to revenue (%): 23.97323644897775
Free cash flow (dilution-adjusted): 19365000
Buyback yield (%): 0.4759734745140378
Retained earnings: -59366000
Inventory turnover: 0.8720755048159552
Receivables turnover: 1.9874533987386125
Capitalized R&D asset: 34350060
ROCI (R&D-adjusted, %): 1.608972452284638
Rosenberg metric: -1.6479865965682592
FCF margin (%): 5.462438507018098
Revenue growth (%): -18.84904602213549
Rule of 40 score: -13.38660751511739
Financial ratios for CTP2.DE — quarterly report dated 2026-03-31
Total revenue: 31457000000
Gross profit: 20573000000
Operating income: 4135000000
Net income: 2174000000
Capital expenditures: 2990000000
Operating cash flow: 6891000000
Depreciation & amortization: 3866000000
Net tangible assets: -55956000000
Owner earnings: 3050000000
Return on net tangible assets (%): -5.450711273143185
Capex to operating income (%): 72.30955259975816
Buffett classification: The Good
Stock price: 27.632183908045977
Trailing EPS: 4.38
P/E ratio: 6.308717787225109
Shares outstanding: 3562784182
Book value: 88540000000
P/B ratio: 1.1118986643517186
Market cap (USD): 75909857280
Yahoo trailing P/E: 4.85
EV/EBITDA: 4.57
Dividend yield: 5.28
Debt to equity: 1.0686
Current ratio: 0.87
Quick ratio: 0.71
Effective tax rate (%): 25.832418587632638
Interest coverage ratio: 3.779707495429616
COGS to revenue (%): 34.602791111676254
SG&A to revenue (%): 6.879231967447627
Free cash flow (dilution-adjusted): 3474000000
Buyback yield (%): 1.9786626583419127
Retained earnings: 58602000000
Receivables turnover: 2.234479329450206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8240447475451491
FCF margin (%): 11.043646883046698
Revenue growth (%): -2.6400495202723615
Rule of 40 score: 8.403597362774336
Financial ratios for CTP2.DE — quarterly report dated 2026-06-30
Total revenue: 29940000000
Gross profit: 21551000000
Operating income: 5160000000
Net income: 3526000000
Capital expenditures: 3489000000
Operating cash flow: 8092000000
Depreciation & amortization: 3688000000
Net tangible assets: -52856000000
Owner earnings: 3725000000
Return on net tangible assets (%): -7.047449674587558
Capex to operating income (%): 67.61627906976744
Buffett classification: The Good
Stock price: 23.897727272727273
Trailing EPS: 2.74
P/E ratio: 8.721798274717983
Shares outstanding: 3539192198
Book value: 89955000000
P/B ratio: 0.9402328932640563
Market cap (USD): 69567471616
Yahoo trailing P/E: 7.15
EV/EBITDA: 4.48
Dividend yield: 0.06
Debt to equity: 1.0047
Current ratio: 0.8
Quick ratio: 0.65
Effective tax rate (%): 25.88898525585429
Interest coverage ratio: 4.904942965779468
COGS to revenue (%): 28.01937207748831
SG&A to revenue (%): 7.541750167000669
Free cash flow (dilution-adjusted): 4244000000
Buyback yield (%): 1.4446406871697455
Retained earnings: 60298000000
Receivables turnover: 2.1454675743461125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2989017843220245
FCF margin (%): 14.1750167000668
Revenue growth (%): -4.822456051117398
Rule of 40 score: 9.352560648949403
Financial ratios for DELIA.OL — quarterly report dated 2026-03-31
Total revenue: 22037512.846865363
Gross profit: 7399383.350462487
Operating income: 2097122.3021582733
Net income: 1466289.825282631
Capital expenditures: 36485.09763617677
Operating cash flow: -894450.1541623843
Depreciation & amortization: 93011.30524152107
Net tangible assets: 38344501.541623846
Owner earnings: 1522816.0328879752
Return on net tangible assets (%): 3.971406516355215
Capex to operating income (%): 1.7397696642979659
Buffett classification: The Great
Stock price: 5.004110996916752
Trailing EPS: 1.24
P/E ratio: 4.0355733846102835
Shares outstanding: 43064840
Book value: 38344501.541623846
P/B ratio: 5.620134067736643
Market cap (USD): 97836411.92189105
Yahoo trailing P/E: 17.83
Yahoo forward P/E: 6.94
EV/EBITDA: 8.52
Dividend yield: 0.10
Debt to equity: 0.35009999999999997
Current ratio: 2.9
Quick ratio: 1.94
Analyst target mean: 51.88
Analyst target median: 51.88
Analyst consensus upside (%): 936.747586773465
Effective tax rate (%): 22.75474956822107
Interest coverage ratio: 4.937091700943625
COGS to revenue (%): 66.42369126734289
Free cash flow (dilution-adjusted): -930935.2517985611
Buyback yield (%): 0
Inventory turnover: 0.7663034998520432
Receivables turnover: 2.475610460081972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.324673291303077
FCF margin (%): -4.224320858108896
Revenue growth (%): 44.959913676733265
Rule of 40 score: 40.73559281862437
Financial ratios for DIXON.NS — quarterly report dated 2026-03-31
Total revenue: 1113873463.3319204
Gross profit: 84299491.30987707
Operating income: 32153454.85375159
Net income: 31577999.15218313
Capital expenditures: 36828105.12929207
Operating cash flow: 73472869.86011022
Depreciation & amortization: 11125476.89699025
Net tangible assets: 429846333.19203055
Owner earnings: 5875370.919881314
Return on net tangible assets (%): 1.3668537954600946
Capex to operating income (%): 114.53856295319709
Buffett classification: The Gruesome
Stock price: 102.05739607512133
Trailing EPS: 270.00
P/E ratio: 0.3779903558337827
Shares outstanding: 60801893
Book value: 570863713.4378974
P/B ratio: 10.869990034308252
Market cap (USD): 8921820730.818144
Yahoo trailing P/E: 51.28
Yahoo forward P/E: 50.84
EV/EBITDA: 38.89
Dividend yield: 0.00
Debt to equity: 0.18460000000000001
Current ratio: 1.06
Quick ratio: 0.61
Analyst target mean: 13192.55
Analyst target median: 13500.00
Analyst consensus upside (%): 12826.598666390984
Effective tax rate (%): 19.41529640848118
Interest coverage ratio: 12.823330515638208
COGS to revenue (%): 92.4318610609761
Free cash flow (dilution-adjusted): 36644764.730818145
Buyback yield (%): 0
Inventory turnover: 2.53225840084243
Receivables turnover: 1.6095949255043331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6941601491486615
FCF margin (%): 3.2898498740784223
Revenue growth (%): -6.30035373987711
Rule of 40 score: -3.010503865798688
Financial ratios for DIXON.NS — annual report dated 2026-03-31
Total revenue: 5179398050.021195
Gross profit: 381053412.462908
Operating income: 156161509.11403137
Net income: 174252861.3819415
Capital expenditures: 1021619.3302246715
Operating cash flow: 188881941.50063586
Depreciation & amortization: 41646884.27299704
Net tangible assets: 429846333.19203055
Owner earnings: 214878126.32471386
Return on net tangible assets (%): 49.989521773754134
Capex to operating income (%): 0.654206875958576
Buffett classification: The Great
Stock price: 102.05739607512133
Trailing EPS: 270.00
P/E ratio: 0.3779903558337827
Shares outstanding: 60801893
Book value: 570863713.4378974
P/B ratio: 10.869990034308252
Market cap (USD): 8921820730.818144
Yahoo trailing P/E: 51.28
Yahoo forward P/E: 50.84
EV/EBITDA: 38.89
Dividend yield: 0.00
Debt to equity: 0.18460000000000001
Current ratio: 1.06
Quick ratio: 0.61
Analyst target mean: 13192.55
Analyst target median: 13500.00
Analyst consensus upside (%): 12826.598666390984
Effective tax rate (%): 20.589115987945288
Interest coverage ratio: 10.718993234887611
COGS to revenue (%): 92.64290157306314
Free cash flow (dilution-adjusted): 69305849.93641374
Buyback yield (%): 0
Inventory turnover: 11.80162751660359
Receivables turnover: 7.48445231251273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.798394021676067
FCF margin (%): 1.3381062676990063
Revenue growth (%): 14.010439808135628
Rule of 40 score: 15.348546075834633
Financial ratios for DRDB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1885399
Net income: -235067
Capital expenditures: 0
Operating cash flow: -409532
Net tangible assets: 240175395
Owner earnings: -235067
Return on net tangible assets (%): -0.09787305648024437
Buffett classification: The Gruesome
Stock price: 10.47
P/E ratio: 58.49581157746305
Shares outstanding: 23000000
Book value: 240175395
P/B ratio: 1.0026422565059174
Market cap (USD): 324606688
Debt to equity: 0.0019985394423937554
Current ratio: 0.09
Quick ratio: 0.03
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -409532
Buyback yield (%): 0
Retained earnings: -2664259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7834434794200229
Rule of 40 score: 0
Financial ratios for DUL.DE — quarterly report dated 2026-03-31
Total revenue: 1167175000
Gross profit: 956053000
Operating income: 268636000
Net income: 205991000
Capital expenditures: 21833000
Operating cash flow: 70504000
Depreciation & amortization: 13553000
Net tangible assets: 1075380000
Owner earnings: 197711000
Return on net tangible assets (%): 18.385221968048505
Capex to operating income (%): 8.127354487112672
Buffett classification: The Great
Stock price: 325.86206896551727
Trailing EPS: 3.50
P/E ratio: 93.10344827586208
Shares outstanding: 133512573
Book value: 1075380000
P/B ratio: 40.457032184613496
Market cap (USD): 31882803200
Yahoo trailing P/E: 68.23
EV/EBITDA: 39.46
Debt to equity: 2.762
Current ratio: 3.13
Quick ratio: 2.89
Effective tax rate (%): 7.065999557867478
Interest coverage ratio: 3.8772046300839995
COGS to revenue (%): 18.08829010216977
R&D to revenue (%): 31.260607877996016
SG&A to revenue (%): 27.635187525435345
Free cash flow (dilution-adjusted): -21483000
Buyback yield (%): 0
Retained earnings: -6496533000
Inventory turnover: 2.5126093424576017
Receivables turnover: 1.3203979379087445
Capitalized R&D asset: 732660680
ROCI (R&D-adjusted, %): 5.943242945794579
Rosenberg metric: 0.3405074445620577
FCF margin (%): -1.8405980251461864
Revenue growth (%): 6.393791253316901
Rule of 40 score: 4.553193228170715
Financial ratios for EMA — quarterly report dated 2026-03-31
Total revenue: 2023741007.1942449
Gross profit: 1015827338.1294965
Operating income: 678417266.1870505
Net income: 418705035.97122306
Capital expenditures: 632374100.7194245
Operating cash flow: 528776978.41726625
Depreciation & amortization: 243884892.08633095
Net tangible assets: 6125899280.57554
Owner earnings: 30215827.33812952
Return on net tangible assets (%): 0.4932472108044631
Capex to operating income (%): 93.21314952279957
Buffett classification: The Gruesome
Stock price: 51.35
Trailing EPS: 2.32
P/E ratio: 22.133620689655174
Shares outstanding: 305900000
Book value: 10218705035.971226
P/B ratio: 1.537177650661785
Market cap (USD): 16809204736
Yahoo trailing P/E: 23.69
Yahoo forward P/E: 21.05
EV/EBITDA: 11.67
Dividend yield: 0.04
Debt to equity: 1.6865999999999999
Current ratio: 1.07
Quick ratio: 0.66
Analyst target mean: 63.50
Analyst target median: 63.50
Analyst consensus upside (%): 23.66114897760467
Effective tax rate (%): 18.14345991561181
Interest coverage ratio: 3.4797047970479706
COGS to revenue (%): 49.87557767507998
Free cash flow (dilution-adjusted): -103597122.30215828
Buyback yield (%): 0
Retained earnings: 1405755395.6834533
Inventory turnover: 1.7406947890818858
Receivables turnover: 1.7342786683107276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2513488993935926
FCF margin (%): -5.119089939566299
Revenue growth (%): 38.21162412044445
Rule of 40 score: 33.09253418087815
Financial ratios for EMB.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.209150326797386
Trailing EPS: 0.46
P/E ratio: 11.324239840863882
Shares outstanding: 2157857
Market cap (USD): 11423949.019607844
Yahoo trailing P/E: 17.61
EV/EBITDA: 10.40
Dividend yield: 0.04
Debt to equity: 0.3208
Current ratio: 2.89
Quick ratio: 1.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPIGRAL.NS — annual report dated 2026-03-31
Total revenue: 264463755.82874098
Gross profit: 105846757.1004663
Operating income: 42372827.46926664
Net income: 35181220.85629504
Capital expenditures: 40853115.72700297
Operating cash flow: 46156210.25858415
Depreciation & amortization: 17834887.66426452
Net tangible assets: 233778083.9338703
Owner earnings: 12162992.793556593
Return on net tangible assets (%): 5.202794286310083
Capex to operating income (%): 96.41347572718406
Buffett classification: The Gruesome
Stock price: 8.514032496307237
Trailing EPS: 76.95
P/E ratio: 0.11064369715798879
Shares outstanding: 43141338
Book value: 235420729.12250954
P/B ratio: 1.5602141537631258
Market cap (USD): 531585747.18100893
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 11.70
EV/EBITDA: 9.97
Dividend yield: 0.00
Debt to equity: 0.2575
Current ratio: 1.16
Quick ratio: 0.6
Analyst target mean: 1690.00
Analyst target median: 1690.00
Analyst consensus upside (%): 19749.583622484388
Effective tax rate (%): 2.5795281136283603
Interest coverage ratio: 8.570846730975347
COGS to revenue (%): 59.97683812332698
R&D to revenue (%): 0.0344623078525975
SG&A to revenue (%): 1.314777117027586
Free cash flow (dilution-adjusted): 4385332.768122085
Buyback yield (%): 0
Retained earnings: 222746926.66384062
Inventory turnover: 4.293118779221525
Receivables turnover: 5.991117086404341
Capitalized R&D asset: 171418.27973729116
ROCI (R&D-adjusted, %): 14.298119116710875
Rosenberg metric: -363.0669813865659
FCF margin (%): 1.6581980220238188
Revenue growth (%): -10.029312465834774
Rule of 40 score: -8.371114443810956
Financial ratios for EPIGRAL.NS — quarterly report dated 2026-03-31
Total revenue: 78016108.52055956
Gross profit: 32973717.676981773
Operating income: 13447435.353963545
Net income: 8578846.969054684
Capital expenditures: 0
Depreciation & amortization: 4418185.671894871
Net tangible assets: 233778083.9338703
Owner earnings: 12997032.640949555
Return on net tangible assets (%): 5.559559913505868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.514032496307237
Trailing EPS: 76.95
P/E ratio: 0.11064369715798879
Shares outstanding: 43141338
Book value: 235420729.12250954
P/B ratio: 1.5602141537631258
Market cap (USD): 531585747.18100893
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 11.70
EV/EBITDA: 9.97
Dividend yield: 0.00
Debt to equity: 0.2575
Current ratio: 1.16
Quick ratio: 0.6
Analyst target mean: 1690.00
Analyst target median: 1690.00
Analyst consensus upside (%): 19749.583622484388
Effective tax rate (%): 26.100054774511595
Interest coverage ratio: 8.031012658227848
COGS to revenue (%): 57.73473158009128
Buyback yield (%): 0
Retained earnings: 222746926.66384062
Inventory turnover: 1.2191148208702638
Receivables turnover: 1.767363695292056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540087588733685
Revenue growth (%): 17.28808383391332
Rule of 40 score: 17.28808383391332
Financial ratios for FLRY3.SA — quarterly report dated 2026-03-31
Total revenue: 422646007.60456276
Gross profit: 119404182.5095057
Operating income: 72938022.81368822
Net income: 38253231.9391635
Capital expenditures: 11523193.91634981
Operating cash flow: 50296768.0608365
Depreciation & amortization: 44319771.86311787
Net tangible assets: -137431939.1634981
Owner earnings: 71049809.88593157
Return on net tangible assets (%): -51.69817898109261
Capex to operating income (%): 15.798610206071093
Buffett classification: The Great
Stock price: 3.0285171102661597
Trailing EPS: 1.16
P/E ratio: 2.6107906122984135
Shares outstanding: 543626208
Book value: 1003352471.4828897
P/B ratio: 1.6408802682110963
Market cap (USD): 1693922798.4790876
Yahoo trailing P/E: 14.13
Yahoo forward P/E: 11.15
EV/EBITDA: 6.28
Dividend yield: 0.12
Debt to equity: 1.015
Current ratio: 2.14
Quick ratio: 2.01
Analyst target mean: 17.32
Analyst target median: 17.75
Analyst consensus upside (%): 471.8970495919649
Effective tax rate (%): 21.799939070950693
Interest coverage ratio: 2.214427539076028
COGS to revenue (%): 71.7484182126185
SG&A to revenue (%): 2.747942304457073
Free cash flow (dilution-adjusted): 37603802.28136882
Buyback yield (%): 0.3768111356415577
Retained earnings: 101456653.99239545
Inventory turnover: 10.576005516582903
Receivables turnover: 1.1083066740649565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4408745263858025
FCF margin (%): 8.897233525166005
Revenue growth (%): 12.399470720039101
Rule of 40 score: 21.296704245205106
Financial ratios for GDC.TO — quarterly report dated 2026-03-31
Total revenue: 37016546.76258993
Gross profit: 8135251.798561152
Operating income: 1379136.6906474822
Net income: 589208.6330935252
Capital expenditures: 302158.273381295
Net tangible assets: 214498561.15107915
Owner earnings: 287050.3597122302
Return on net tangible assets (%): 0.1338239092009807
Capex to operating income (%): 21.909233176838807
Buffett classification: The Great
Stock price: 2.2805755395683454
Trailing EPS: 0.59
P/E ratio: 3.865382270454823
Shares outstanding: 56283003
Book value: 232899280.57553962
P/B ratio: 0.5511293964414788
Market cap (USD): 138480483.4532374
Yahoo trailing P/E: 5.80
Debt to equity: 0.4351
Current ratio: 3.14
Quick ratio: 0.59
Interest coverage ratio: 0.8185311699402221
COGS to revenue (%): 78.02266145802966
SG&A to revenue (%): 18.251608263852447
Free cash flow (dilution-adjusted): 5219424.460431655
Buyback yield (%): 0.5995182906900233
Retained earnings: 155071942.44604316
Receivables turnover: 0.5979708527996653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44826167070421746
FCF margin (%): 14.100246827201524
Revenue growth (%): -62.32538496159322
Rule of 40 score: -48.2251381343917
Financial ratios for GLSI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5725754
Net income: -5657137
Capital expenditures: 0
Operating cash flow: -4702498
Depreciation & amortization: 0
Net tangible assets: 5270206
Owner earnings: -5657137
Return on net tangible assets (%): -107.34185722531528
Buffett classification: The Gruesome
Stock price: 24.02
Trailing EPS: -1.61
Shares outstanding: 14678208
Book value: 5270206
P/B ratio: 66.89881878621063
Market cap (USD): 190523136
Yahoo forward P/E: -15.83
EV/EBITDA: -8.04
Debt to equity: 0
Current ratio: 2.01
Quick ratio: 2.01
Short percent of float: 0.19
Analyst target mean: 57.00
Analyst target median: 57.00
Analyst consensus upside (%): 137.3022481265612
Free cash flow (dilution-adjusted): -6246712
Buyback yield (%): 0
Retained earnings: -92794143
Capitalized R&D asset: 11454848.07
ROCI (R&D-adjusted, %): -35.62222066207447
Rule of 40 score: 0
Financial ratios for GLW — quarterly report dated 2026-03-31
Total revenue: 4144000000
Gross profit: 1528000000
Operating income: 639000000
Net income: 408000000
Capital expenditures: 332000000
Operating cash flow: 362000000
Depreciation & amortization: 357000000
Net tangible assets: 8701000000
Owner earnings: 433000000
Return on net tangible assets (%): 4.976439489713826
Capex to operating income (%): 51.956181533646316
Buffett classification: The Good
Stock price: 135.76
Trailing EPS: 2.08
P/E ratio: 65.26923076923076
Shares outstanding: 860637825
Book value: 12349000000
P/B ratio: 9.461510334601991
Market cap (USD): 126212530176
Yahoo trailing P/E: 70.50
Yahoo forward P/E: 34.18
EV/EBITDA: 34.53
Dividend yield: 0.01
Debt to equity: 0.8036
Current ratio: 1.61
Quick ratio: 0.75
Short percent of float: 0.03
Analyst target mean: 215.47
Analyst target median: 220.00
Analyst consensus upside (%): 58.71390689451975
Effective tax rate (%): 22.873345935727787
Interest coverage ratio: 6.945652173913044
COGS to revenue (%): 63.12741312741312
R&D to revenue (%): 6.7084942084942085
SG&A to revenue (%): 14.18918918918919
Free cash flow (dilution-adjusted): -85000000
Buyback yield (%): 0
Retained earnings: 16680000000
Inventory turnover: 0.797804208600183
Receivables turnover: 1.3248081841432224
Capitalized R&D asset: 560680000
ROCI (R&D-adjusted, %): 2.457105552826868
Rosenberg metric: 0.11619718309859155
FCF margin (%): -2.051158301158301
Revenue growth (%): -1.6844602609727164
Rule of 40 score: -3.7356185621310174
Financial ratios for GLXG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3317455.912596401
Buffett classification: The Gruesome
Stock price: 1.71
Trailing EPS: -0.05
Shares outstanding: 5601515
Book value: 3317455.912596401
P/B ratio: 2.8873302019267326
Market cap (USD): 5282498
EV/EBITDA: 12.68
Debt to equity: 0.033
Current ratio: 2.39
Quick ratio: 2.1
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -2870770.3084832905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNW — quarterly report dated 2026-03-31
Total revenue: 1739000000
Net income: 79000000
Capital expenditures: 0
Operating cash flow: 91000000
Net tangible assets: 8616000000
Owner earnings: 79000000
Return on net tangible assets (%): 0.9168987929433612
Buffett classification: The Gruesome
Stock price: 8.12
Trailing EPS: 0.52
P/E ratio: 15.615384615384613
Shares outstanding: 383009256
Book value: 9841000000
P/B ratio: 0.3160283669058022
Market cap (USD): 3799451648
Yahoo trailing P/E: 19.08
Yahoo forward P/E: 9.02
EV/EBITDA: 8.98
Debt to equity: 0.2343
Current ratio: 10.66
Quick ratio: 1.14
Short percent of float: 0.03
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 47.78325123152711
Effective tax rate (%): 27.927927927927925
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 76000000
Buyback yield (%): 1.7634123607091632
Retained earnings: 1731000000
Receivables turnover: 0.10009785299027227
Capitalized R&D asset: 0
FCF margin (%): 4.370327774583094
Revenue growth (%): 0.6365740740740741
Rule of 40 score: 5.006901848657169
Financial ratios for HAV.AX — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 34548490.96774194
Buffett classification: The Gruesome
Stock price: 0.12258064516129032
Trailing EPS: -0.01
Shares outstanding: 353922407
Book value: 34548490.96774194
P/B ratio: 1.2557433268968134
Market cap (USD): 184953001.29032257
EV/EBITDA: -154.51
Debt to equity: 0.0013
Current ratio: 14.91
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: -22160614.193548385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAV.AX — annual report dated 2025-07-31
Operating income: -1739628.387096774
Net income: -2118381.2903225804
Capital expenditures: 3513834.193548387
Depreciation & amortization: 146658.06451612903
Net tangible assets: 34548490.96774194
Owner earnings: -5485557.419354838
Return on net tangible assets (%): -15.877849554924772
Buffett classification: The Gruesome
Stock price: 0.12258064516129032
Trailing EPS: -0.01
Shares outstanding: 353922407
Book value: 34548490.96774194
P/B ratio: 1.2557433268968134
Market cap (USD): 184953001.29032257
EV/EBITDA: -154.51
Debt to equity: 0.0013
Current ratio: 14.91
Quick ratio: 0.49
Interest coverage ratio: -231.89060887512898
Free cash flow (dilution-adjusted): -3080900
Buyback yield (%): 0.023120782224039953
Retained earnings: -22160614.193548385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.023688013343768
Rule of 40 score: 0
Financial ratios for HWY.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4877.697841726619
Operating income: -130686.33093525181
Net income: -105240.28776978418
Capital expenditures: 150889.92805755397
Operating cash flow: -95472.66187050361
Depreciation & amortization: 4877.697841726619
Net tangible assets: 4805604.316546763
Owner earnings: -251252.5179856115
Return on net tangible assets (%): -5.2283230460837835
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
Trailing EPS: -0.03
Shares outstanding: 44532292
Book value: 4805604.316546763
P/B ratio: 2.9333569588265496
Market cap (USD): 11213166.906474821
EV/EBITDA: -15.23
Debt to equity: 0.0971
Current ratio: 7.86
Quick ratio: 7.69
Interest coverage ratio: -9.531140143764102
Free cash flow (dilution-adjusted): -280992.8057553957
Buyback yield (%): 0
Retained earnings: -9836941.007194245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.719456749388828
Rule of 40 score: 0