speb/financial-data huggingface dataset:
Financial ratios for 6113.HK — annual report dated 2025-12-31
Total revenue: 22847654.320987657
Operating income: 1385679.012345679
Net income: -638765.4320987655
Capital expenditures: 445925.92592592596
Operating cash flow: 3692345.6790123456
Depreciation & amortization: 1476543.2098765434
Net tangible assets: 6194320.987654321
Owner earnings: 391851.8518518519
Capex to operating income (%): 32.18104062722737
Buffett classification: The Good
Stock price: 0.24550128534704369
Trailing EPS: -0.01
Shares outstanding: 400000000
Book value: 10048395.061728394
P/B ratio: 9.772756100408168
Market cap (USD): 124444444.44444445
EV/EBITDA: 224.88
Debt to equity: 1.0891
Current ratio: 1.3
Quick ratio: 1.27
Effective tax rate (%): 401.51515151515156
Interest coverage ratio: 14.426735218508998
COGS to revenue (%): 0
SG&A to revenue (%): 13.17692066614073
Free cash flow (dilution-adjusted): -1993086.4197530865
Buyback yield (%): 0
Retained earnings: 935061.7283950618
Receivables turnover: 4.692818744294554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.769393704255188
FCF margin (%): -8.723374363740504
Revenue growth (%): 9.495119779511892
Rule of 40 score: 0.7717454157713881
Financial ratios for 6113.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6194320.987654321
Buffett classification: The Gruesome
Stock price: 0.24550128534704369
Trailing EPS: -0.01
Shares outstanding: 400000000
Book value: 10048395.061728394
P/B ratio: 9.772756100408168
Market cap (USD): 124444444.44444445
EV/EBITDA: 224.88
Debt to equity: 1.0891
Current ratio: 1.3
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 935061.7283950618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6428.T — annual report dated 2026-03-31
Total revenue: 135892135.8858859
Gross profit: 46966641.64164164
Operating income: 4416447.697697697
Net income: 3732351.101101101
Capital expenditures: 17207688.938938938
Operating cash flow: 13406106.106106106
Depreciation & amortization: 6267867.867867867
Net tangible assets: 105690340.34034033
Owner earnings: -7207469.969969969
Return on net tangible assets (%): -6.819421667827662
Capex to operating income (%): 389.62736834649576
Buffett classification: The Gruesome
Stock price: 2.0645645645645647
Trailing EPS: 26.53
P/E ratio: 0.07781999866432585
Shares outstanding: 22495178
Book value: 116732595.0950951
P/B ratio: 0.3978558630906666
Market cap (USD): 44613185.98598599
Yahoo trailing P/E: 11.95
EV/EBITDA: 10.24
Dividend yield: 0.04
Debt to equity: 0.983
Current ratio: 2.38
Quick ratio: 1.34
Effective tax rate (%): 41.494901471600635
Interest coverage ratio: 4.240604800922699
COGS to revenue (%): 65.43829314664579
SG&A to revenue (%): 18.09222494784885
Free cash flow (dilution-adjusted): -11689514.514514515
Buyback yield (%): 0
Retained earnings: 105449249.24924925
Inventory turnover: 2.648137397554537
Receivables turnover: 15.558719286910504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.099916928455368
FCF margin (%): -8.602053708487349
Revenue growth (%): 1.0881514986550074
Rule of 40 score: -7.513902209832342
Financial ratios for 6428.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 105690340.34034033
Buffett classification: The Gruesome
Stock price: 2.0645645645645647
Trailing EPS: 26.53
P/E ratio: 0.07781999866432585
Shares outstanding: 22495178
Book value: 116732595.0950951
P/B ratio: 0.3978558630906666
Market cap (USD): 44613185.98598599
Yahoo trailing P/E: 11.95
EV/EBITDA: 10.24
Dividend yield: 0.04
Debt to equity: 0.983
Current ratio: 2.38
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 105449249.24924925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6620.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 153372122.1221221
Buffett classification: The Gruesome
Stock price: 4.072822822822823
Trailing EPS: -48.45
Shares outstanding: 40013947
Book value: 163231981.98198196
P/B ratio: 0.9983932964240544
Market cap (USD): 165473095.4954955
EV/EBITDA: -16.94
Debt to equity: 0
Current ratio: 63.68
Quick ratio: 58.57
Buyback yield (%): 0
Retained earnings: 28196946.946946945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6620.T — annual report dated 2026-03-31
Total revenue: 2446196.196196196
Gross profit: 1207457.4574574574
Operating income: -2083333.3333333333
Net income: -12118368.368368369
Capital expenditures: 2339839.83983984
Operating cash flow: -5668168.168168168
Depreciation & amortization: 331581.58158158156
Net tangible assets: 153372122.1221221
Owner earnings: -14126626.626626628
Return on net tangible assets (%): -9.210687334285133
Buffett classification: The Gruesome
Stock price: 4.072822822822823
Trailing EPS: -48.45
Shares outstanding: 40013947
Book value: 163231981.98198196
P/B ratio: 0.9983932964240544
Market cap (USD): 165473095.4954955
EV/EBITDA: -16.94
Debt to equity: 0
Current ratio: 63.68
Quick ratio: 58.57
COGS to revenue (%): 50.6393861892583
Free cash flow (dilution-adjusted): -8008008.008008008
Buyback yield (%): 0
Retained earnings: 28196946.946946945
Receivables turnover: 26.066666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2655822438431135
FCF margin (%): -327.36572890025576
Revenue growth (%): -64.46603156554612
Rule of 40 score: -391.8317604658019
Financial ratios for 6655.HK — quarterly report dated 2026-03-31
Total revenue: 1289314236.4688857
Gross profit: 397754839.6526773
Operating income: 221442252.6772793
Net income: 122522509.26193921
Capital expenditures: 60958639.79739508
Net tangible assets: 1692881008.3936324
Owner earnings: 61563869.46454413
Return on net tangible assets (%): 3.6366330036959793
Capex to operating income (%): 27.528007442298584
Buffett classification: The Good
Stock price: 2.0114795918367347
Trailing EPS: 1.74
P/E ratio: 1.1560227539291579
Shares outstanding: 734720000
Book value: 5498304409.117221
P/B ratio: 0.2687872798136991
Market cap (USD): 4302407872.648335
Yahoo trailing P/E: 8.22
Yahoo forward P/E: 6.60
EV/EBITDA: 5.53
Dividend yield: 0.04
Debt to equity: 0.6758
Current ratio: 1.02
Quick ratio: 0.76
Analyst target mean: 19.15
Analyst target median: 19.35
Analyst consensus upside (%): 852.0355104629042
Effective tax rate (%): 32.15294853258644
Interest coverage ratio: 8.131252439576123
COGS to revenue (%): 69.14989159337681
R&D to revenue (%): 0.3413999446543194
SG&A to revenue (%): 11.45890949937574
Free cash flow (dilution-adjusted): 54420209.551374815
Buyback yield (%): 0
Retained earnings: 4028775624.0231547
Inventory turnover: 1.6819070195726609
Receivables turnover: 2.3641972796239106
Capitalized R&D asset: 17662028.736867897
ROCI (R&D-adjusted, %): 2.367665577637942
Rosenberg metric: -3.704173457472905
FCF margin (%): 4.2208647055987205
Revenue growth (%): -12.50742817889037
Rule of 40 score: -8.28656347329165
Financial ratios for 7068.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 18287688.76375736
Buffett classification: The Gruesome
Stock price: 4.2935116457640135
Trailing EPS: 59.16
P/E ratio: 0.072574571429412
Shares outstanding: 23867258
Book value: 22408497.568466857
P/B ratio: 4.573012976990291
Market cap (USD): 84760224.00819042
Yahoo trailing P/E: 9.38
EV/EBITDA: 4.96
Dividend yield: 0.04
Debt to equity: 0.6078
Current ratio: 2.01
Quick ratio: 1.86
Buyback yield (%): 0
Retained earnings: 20232915.280266188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7287.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1413663663.6636636
Buffett classification: The Gruesome
Stock price: 14.358108108108107
Trailing EPS: 142.97
P/E ratio: 0.10042741909567117
Shares outstanding: 57476059
Book value: 1463213213.2132132
P/B ratio: 0.5639967308234992
Market cap (USD): 851137575.975976
Yahoo trailing P/E: 16.56
Yahoo forward P/E: 12.33
EV/EBITDA: 4.35
Dividend yield: 0.04
Debt to equity: 0.1131
Current ratio: 2.84
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 993462212.2122122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7287.T — annual report dated 2026-03-31
Total revenue: 2051388888.8888888
Gross profit: 305630630.6306306
Operating income: 72728978.97897898
Net income: 54598348.34834835
Capital expenditures: 80061311.3113113
Operating cash flow: 253259509.5095095
Depreciation & amortization: 85272772.77277277
Net tangible assets: 1413663663.6636636
Owner earnings: 59809809.809809804
Return on net tangible assets (%): 4.230837316339175
Capex to operating income (%): 110.08172043010751
Buffett classification: The Gruesome
Stock price: 14.358108108108107
Trailing EPS: 142.97
P/E ratio: 0.10042741909567117
Shares outstanding: 57476059
Book value: 1463213213.2132132
P/B ratio: 0.5639967308234992
Market cap (USD): 851137575.975976
Yahoo trailing P/E: 16.56
Yahoo forward P/E: 12.33
EV/EBITDA: 4.35
Dividend yield: 0.04
Debt to equity: 0.1131
Current ratio: 2.84
Quick ratio: 1.29
Effective tax rate (%): 37.10270270270271
Interest coverage ratio: 36.21495327102804
COGS to revenue (%): 85.10128273161448
SG&A to revenue (%): 11.272850372376439
Free cash flow (dilution-adjusted): 159966216.2162162
Buyback yield (%): 0
Retained earnings: 993462212.2122122
Inventory turnover: 2.916104086111401
Receivables turnover: 6.466189433828315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.34634682539089
FCF margin (%): 7.797946897472964
Revenue growth (%): -2.992504494178029
Rule of 40 score: 4.8054424032949346
Financial ratios for 7545.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.262196270484083
Trailing EPS: 115.56
P/E ratio: 0.10611107883769541
Shares outstanding: 59726817
Market cap (USD): 732006917.5613737
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 11.95
EV/EBITDA: 3.86
Dividend yield: 0.02
Current ratio: 2.09
Quick ratio: 1.4
Analyst target mean: 2160.00
Analyst target median: 2160.00
Analyst consensus upside (%): 17515.11520737327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8159.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: -0.11
Shares outstanding: 804800000
Market cap (USD): 4414081.632653061
EV/EBITDA: -1.00
Debt to equity: 9.1954
Current ratio: 0.91
Quick ratio: 0.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8GW.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10118877.647058824
Buffett classification: The Gruesome
Stock price: 0.023529411764705882
Trailing EPS: 0.00
Shares outstanding: 435716781
Book value: 10118877.647058822
P/B ratio: 1.0131716095926009
Market cap (USD): 19479102.352941178
EV/EBITDA: -54.51
Debt to equity: 0
Current ratio: 0.23
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -12186764.705882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8GW.IR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1273372.9411764706
Net income: -1267616.4705882354
Capital expenditures: 951222.3529411765
Operating cash flow: -1009611.7647058824
Depreciation & amortization: 0
Net tangible assets: 10118877.647058824
Owner earnings: -2218838.823529412
Return on net tangible assets (%): -21.927716698643398
Buffett classification: The Gruesome
Stock price: 0.023529411764705882
Trailing EPS: 0.00
Shares outstanding: 435716781
Book value: 10118877.647058822
P/B ratio: 1.0131716095926009
Market cap (USD): 19479102.352941178
EV/EBITDA: -54.51
Debt to equity: 0
Current ratio: 0.23
Quick ratio: 0.22
Free cash flow (dilution-adjusted): -1960834.1176470588
Buyback yield (%): 0
Retained earnings: -12186764.705882354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.584132209035973
Rule of 40 score: 0
Financial ratios for 9022.T — annual report dated 2026-03-31
Total revenue: 12551413913.913914
Gross profit: 6550125125.125125
Operating income: 5193743743.743744
Net income: 3514364364.364364
Capital expenditures: 3086473973.9739738
Operating cash flow: 4680837087.087087
Depreciation & amortization: 1288382132.132132
Net tangible assets: 30546884384.384384
Owner earnings: 1716272522.5225224
Return on net tangible assets (%): 5.618486327200962
Capex to operating income (%): 59.42676663036879
Buffett classification: The Good
Stock price: 25.55055055055055
Trailing EPS: 570.96
P/E ratio: 0.04475015859351014
Shares outstanding: 951068309
Book value: 32136073573.573578
P/B ratio: 0.756169506847096
Market cap (USD): 23157893458.25826
Yahoo trailing P/E: 6.82
Yahoo forward P/E: 9.17
EV/EBITDA: 7.46
Dividend yield: 0.01
Debt to equity: 0.8387
Current ratio: 1.8
Quick ratio: 0.65
Analyst target mean: 4376.67
Analyst target median: 4400.00
Analyst consensus upside (%): 17029.454769833494
Effective tax rate (%): 27.924719069406983
Interest coverage ratio: 10.537935236547812
COGS to revenue (%): 47.813647370325654
Free cash flow (dilution-adjusted): 1401751751.7517517
Buyback yield (%): 2.9717218857951684
Retained earnings: 30449211711.71171
Inventory turnover: 17.679346824431423
Receivables turnover: 8.49207182343828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.348353977416943
FCF margin (%): 11.16807844411724
Revenue growth (%): 2.5163427840752943
Rule of 40 score: 13.684421228192534
Financial ratios for 9022.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 30546884384.384384
Buffett classification: The Gruesome
Stock price: 25.55055055055055
Trailing EPS: 570.96
P/E ratio: 0.04475015859351014
Shares outstanding: 951068309
Book value: 32136073573.573578
P/B ratio: 0.756169506847096
Market cap (USD): 23157893458.25826
Yahoo trailing P/E: 6.82
Yahoo forward P/E: 9.17
EV/EBITDA: 7.46
Dividend yield: 0.01
Debt to equity: 0.8387
Current ratio: 1.8
Quick ratio: 0.65
Analyst target mean: 4376.67
Analyst target median: 4400.00
Analyst consensus upside (%): 17029.454769833494
Buyback yield (%): 0
Retained earnings: 30449211711.71171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9831.T — annual report dated 2026-03-31
Total revenue: 10584384384.384384
Gross profit: 2763056806.8068066
Operating income: 101138638.63863863
Net income: 97459959.95995995
Capital expenditures: 169275525.5255255
Operating cash flow: 311505255.2552552
Depreciation & amortization: 186386386.3863864
Net tangible assets: 3731544044.044044
Owner earnings: 114570820.82082087
Return on net tangible assets (%): 3.0703328024142857
Capex to operating income (%): 167.36978844488434
Buffett classification: The Gruesome
Stock price: 3.278903903903904
Trailing EPS: 21.81
P/E ratio: 0.1503394728979323
Shares outstanding: 664432974
Book value: 4019994994.9949946
P/B ratio: 0.5419439265579966
Market cap (USD): 3011647141.5415416
Yahoo trailing P/E: 33.22
Yahoo forward P/E: 15.74
EV/EBITDA: 16.53
Dividend yield: 0.02
Debt to equity: 0.4819
Current ratio: 1.32
Quick ratio: 0.32
Analyst target mean: 637.14
Analyst target median: 620.00
Analyst consensus upside (%): 19331.493531768745
Effective tax rate (%): 35.81111706291977
Interest coverage ratio: 5.0236171535114975
COGS to revenue (%): 73.89491006071611
Free cash flow (dilution-adjusted): 31500250.25025025
Buyback yield (%): 3.205564455365616
Retained earnings: 3890915915.915916
Inventory turnover: 3.1581021477398465
Receivables turnover: 17.269690906863747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9297041462497537
FCF margin (%): 0.2976106035673079
Revenue growth (%): -2.788918603718345
Rule of 40 score: -2.491308000151037
Financial ratios for 9831.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3731544044.044044
Buffett classification: The Gruesome
Stock price: 3.278903903903904
Trailing EPS: 21.81
P/E ratio: 0.1503394728979323
Shares outstanding: 664432974
Book value: 4019994994.9949946
P/B ratio: 0.5419439265579966
Market cap (USD): 3011647141.5415416
Yahoo trailing P/E: 33.22
Yahoo forward P/E: 15.74
EV/EBITDA: 16.53
Dividend yield: 0.02
Debt to equity: 0.4819
Current ratio: 1.32
Quick ratio: 0.32
Analyst target mean: 637.14
Analyst target median: 620.00
Analyst consensus upside (%): 19331.493531768745
Buyback yield (%): 0
Retained earnings: 3890915915.915916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AB9.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 253576470.5882353
Buffett classification: The Gruesome
Stock price: 45.411764705882355
Trailing EPS: 2.58
P/E ratio: 17.601459188326494
Shares outstanding: 9220879
Market cap (USD): 37697122.35294118
Yahoo trailing P/E: 1.35
Yahoo forward P/E: -0.98
EV/EBITDA: 4.70
Dividend yield: 0.11
Debt to equity: 1.4244999999999999
Current ratio: 3.8
Quick ratio: 2.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: 0
Operating income: -260029.19708029195
Net income: -255405.83941605838
Capital expenditures: 0
Operating cash flow: -300478.10218978097
Depreciation & amortization: 1003.6496350364963
Net tangible assets: 23546486.86131387
Owner earnings: -254402.18978102188
Return on net tangible assets (%): -1.0804252510339307
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: -0.01
Shares outstanding: 250556784
Book value: 23546486.861313865
P/B ratio: 0.4660266253242112
Market cap (USD): 9144408.02919708
Yahoo forward P/E: -0.50
EV/EBITDA: -10.55
Debt to equity: 0
Current ratio: 0.51
Quick ratio: 0.51
Free cash flow (dilution-adjusted): -303243.0656934306
Buyback yield (%): 0
Retained earnings: -67094607.29927007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1043226898850533
Rule of 40 score: 0
Financial ratios for ATCH — quarterly report dated 2026-03-31
Total revenue: 3864992
Gross profit: 280067
Operating income: -3197242
Net income: -1930884
Capital expenditures: 0
Operating cash flow: -3997191
Depreciation & amortization: 348060
Net tangible assets: 2458493
Owner earnings: -1582824
Return on net tangible assets (%): -64.3818794684386
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: -6.61
P/E ratio: 6.813415475619381
Shares outstanding: 150337774
Book value: 22258579
P/B ratio: 1.35082993393244
Market cap (USD): 26459448
Yahoo forward P/E: -2.93
EV/EBITDA: -23.86
Debt to equity: 0.7008
Current ratio: 1.52
Quick ratio: 0.71
Short percent of float: 0.05
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 400
Interest coverage ratio: -7.390416531829319
COGS to revenue (%): 92.75374955497966
SG&A to revenue (%): 75.33311841266425
Free cash flow (dilution-adjusted): -5152020
Buyback yield (%): 0
Retained earnings: -135499209
Receivables turnover: 0.7617316274976818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.419072618359188
FCF margin (%): -133.2996290807329
Revenue growth (%): -20.33449276258496
Rule of 40 score: -153.63412184331787
Financial ratios for BUT.L — annual report dated 2025-11-30
Total revenue: 75722368.42105263
Net income: 73094736.84210527
Capital expenditures: 0
Operating cash flow: 35338157.89473684
Net tangible assets: 877925000
Owner earnings: 73094736.84210527
Return on net tangible assets (%): 8.32585207644221
Buffett classification: The Gruesome
Stock price: 0.18342105263157893
P/E ratio: 0.10782250232574883
Shares outstanding: 42968118
Book value: 877925000
P/B ratio: 0.008977142048760309
Market cap (USD): 848054989.4736842
Yahoo trailing P/E: 6.28
Debt to equity: 0.03697564382522785
Effective tax rate (%): 1.8862592723419287
COGS to revenue (%): 0
SG&A to revenue (%): 1.8002050426592988
Free cash flow (dilution-adjusted): 35338157.89473684
Buyback yield (%): 0.021566377076044623
Receivables turnover: 30.990306946688207
Capitalized R&D asset: 0
FCF margin (%): 46.66805678639073
Revenue growth (%): -39.17201755813106
Rule of 40 score: 7.496039228259669
Financial ratios for BUT.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 877925000
Buffett classification: The Gruesome
Stock price: 0.18342105263157893
Shares outstanding: 42968118
Book value: 877925000
P/B ratio: 0.008977142048760309
Market cap (USD): 848054989.4736842
Yahoo trailing P/E: 6.28
Debt to equity: 0.03697564382522785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 71860526.31578948
Buffett classification: The Gruesome
Stock price: 0.003289473684210526
Trailing EPS: -0.16
Shares outstanding: 59638588
Book value: 71486842.10526316
P/B ratio: 0.0027442751702558437
Market cap (USD): 19617956.57894737
EV/EBITDA: 3.29
Debt to equity: 0.7115
Current ratio: 0.22
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: 62768421.05263158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLPT — quarterly report dated 2026-03-31
Total revenue: 12128000
Gross profit: 7756000
Operating income: -8478000
Net income: -9552000
Capital expenditures: 645000
Operating cash flow: -7967000
Depreciation & amortization: 1113000
Net tangible assets: -2050000
Owner earnings: -9084000
Buffett classification: The Gruesome
Stock price: 9.1
Trailing EPS: -0.97
Shares outstanding: 29989563
Book value: 18841000
P/B ratio: 14.484635810201157
Market cap (USD): 423452640
Yahoo forward P/E: -15.02
EV/EBITDA: -19.12
Debt to equity: 3.375
Current ratio: 5.79
Quick ratio: 4.75
Short percent of float: 0.13
Analyst target mean: 28.33
Analyst target median: 30.00
Analyst consensus upside (%): 211.31868131868129
Interest coverage ratio: -6.134587554269175
COGS to revenue (%): 36.04881266490765
R&D to revenue (%): 37.28562005277045
SG&A to revenue (%): 96.56992084432717
Free cash flow (dilution-adjusted): -10830000
Buyback yield (%): 0
Retained earnings: -226462000
Inventory turnover: 0.5099731715852094
Receivables turnover: 1.4001385361348417
Capitalized R&D asset: 7829950
ROCI (R&D-adjusted, %): -8.383283777915446
Rosenberg metric: 0.41767068273092367
FCF margin (%): -89.29749340369393
Revenue growth (%): 16.503362151777136
Rule of 40 score: -72.7941312519168
Financial ratios for COCH — quarterly report dated 2026-03-31
Total revenue: 39000
Gross profit: -274000
Operating income: -5959000
Net income: -4351000
Capital expenditures: 0
Operating cash flow: -6061000
Depreciation & amortization: 73000
Net tangible assets: 10552000
Owner earnings: -4278000
Return on net tangible assets (%): -40.542077331311596
Buffett classification: The Gruesome
Stock price: 0.67
Trailing EPS: -1.02
Shares outstanding: 77021110
Book value: 10552000
P/B ratio: 4.890460926838514
Market cap (USD): 51041892
Yahoo forward P/E: -3.49
EV/EBITDA: -1.18
Debt to equity: 0.0843
Current ratio: 2.27
Quick ratio: 2.07
Short percent of float: 0.02
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 273.13432835820896
COGS to revenue (%): 802.5641025641025
R&D to revenue (%): 9338.461538461539
SG&A to revenue (%): 5238.461538461539
Free cash flow (dilution-adjusted): -6344000
Buyback yield (%): 0
Retained earnings: -319097000
Inventory turnover: 0.21006711409395973
Receivables turnover: 0.8125
Capitalized R&D asset: 7583510
ROCI (R&D-adjusted, %): -23.61096392296046
Rosenberg metric: -0.030309685921370524
FCF margin (%): -16266.666666666666
Revenue growth (%): -48
Rule of 40 score: -16314.666666666666
Financial ratios for CPKR.TO — quarterly report dated 2026-03-31
Total revenue: 308129496.40287775
Gross profit: 66849640.28776979
Operating income: 49402877.69784173
Net income: 31512949.64028777
Capital expenditures: 0
Operating cash flow: 14430215.827338131
Depreciation & amortization: 9400719.424460432
Net tangible assets: 158182733.81294966
Owner earnings: 40913669.064748205
Return on net tangible assets (%): 25.86481348408634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.338129496402878
Trailing EPS: 3.90
P/E ratio: 3.676443460616123
Shares outstanding: 29768437
Book value: 223523741.00719422
P/B ratio: 1.9095229110261414
Market cap (USD): 408619971.2230216
Yahoo trailing P/E: 4.89
Yahoo forward P/E: 7.11
EV/EBITDA: 4.51
Dividend yield: 0.05
Debt to equity: 1.5275
Current ratio: 3
Quick ratio: 0.98
Analyst target mean: 22.30
Analyst target median: 22.00
Analyst consensus upside (%): 55.529352734571006
Effective tax rate (%): 26.65148445218439
Interest coverage ratio: 10.074823943661972
COGS to revenue (%): 78.30469297221573
SG&A to revenue (%): 5.662152696707913
Free cash flow (dilution-adjusted): 13637410.071942449
Buyback yield (%): 0.15722335872194207
Retained earnings: 57752517.98561151
Inventory turnover: 1.1468575707939936
Receivables turnover: 4.283299830988169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.476082561265526
FCF margin (%): 4.425869717487743
Revenue growth (%): -1.6931659233310585
Rule of 40 score: 2.7327037941566843
Financial ratios for CRL — quarterly report dated 2026-03-31
Total revenue: 995830000
Gross profit: 294664000
Operating income: 119897000
Net income: -14802000
Capital expenditures: 55908000
Operating cash flow: 41077000
Depreciation & amortization: 67151000
Net tangible assets: -348427000
Owner earnings: -3559000
Capex to operating income (%): 46.630024104022624
Buffett classification: The Good
Stock price: 172.5
Trailing EPS: -3.72
Shares outstanding: 48167730
Book value: 2988313000
P/B ratio: 2.780476283776164
Market cap (USD): 10913844224
Yahoo forward P/E: 18.38
EV/EBITDA: 15.55
Debt to equity: 1.0255
Current ratio: 1.36
Quick ratio: 0.82
Short percent of float: 0.08
Analyst target mean: 230.93
Analyst target median: 235.00
Analyst consensus upside (%): 33.87246376811595
Interest coverage ratio: 4.483471692468775
COGS to revenue (%): 70.41021057811072
SG&A to revenue (%): 16.0089573521585
Free cash flow (dilution-adjusted): -37212000
Buyback yield (%): 1.9084476168532125
Retained earnings: 1373777000
Inventory turnover: 1.9491831214573436
Receivables turnover: 1.4221043597224423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8066016896593498
FCF margin (%): -3.736782382535172
Revenue growth (%): 0.16123078532367358
Rule of 40 score: -3.5755515972114984
Financial ratios for CUU.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -2273.722627737226
Operating income: -291810.21897810214
Net income: -289644.5255474452
Capital expenditures: 1299155.4744525547
Operating cash flow: -180379.5620437956
Depreciation & amortization: 2272.992700729927
Net tangible assets: 64172723.35766423
Owner earnings: -1586527.00729927
Return on net tangible assets (%): -2.4722762636343516
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
Trailing EPS: 0.00
Shares outstanding: 586249986
Book value: 64172723.35766423
P/B ratio: 3.734219435228359
Market cap (USD): 248193424.81751823
EV/EBITDA: -265.06
Debt to equity: 0.0008
Current ratio: 1.33
Quick ratio: 1.33
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 218.03571428571428
Free cash flow (dilution-adjusted): -1479535.0364963503
Buyback yield (%): 0
Retained earnings: -22491724.817518245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4522462036568118
Rule of 40 score: 0
Financial ratios for CWBC — quarterly report dated 2026-03-31
Total revenue: 38259000
Net income: 11489000
Capital expenditures: 2719000
Operating cash flow: 10922000
Depreciation & amortization: 1084000
Net tangible assets: 314360000
Owner earnings: 9854000
Return on net tangible assets (%): 3.1346227255376
Buffett classification: The Gruesome
Stock price: 23.18
Trailing EPS: 2.16
P/E ratio: 10.731481481481481
Shares outstanding: 27134206
Book value: 419203000
P/B ratio: 1.5003969319876052
Market cap (USD): 686766720
Yahoo trailing P/E: 11.72
Yahoo forward P/E: 8.43
Dividend yield: 0.02
Debt to equity: 0.24612419281350562
Short percent of float: 0.03
Analyst target mean: 28.38
Analyst target median: 28.50
Analyst consensus upside (%): 22.433132010353752
Effective tax rate (%): 26.88685248822706
COGS to revenue (%): 0
SG&A to revenue (%): 34.60362267701717
Free cash flow (dilution-adjusted): 7925000
Buyback yield (%): 0.00829976152600988
Retained earnings: 248180000
Capitalized R&D asset: 0
FCF margin (%): 20.71408034710787
Revenue growth (%): 1.736425038557677
Rule of 40 score: 22.450505385665547
Financial ratios for CWBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.86
Trailing EPS: 2.03
P/E ratio: 13.23152709359606
Shares outstanding: 27134206
Market cap (USD): 678355136
Yahoo trailing P/E: 12.32
Yahoo forward P/E: 8.27
Dividend yield: 0.02
Short percent of float: 0.05
Analyst target mean: 29.63
Analyst target median: 29.75
Analyst consensus upside (%): 10.312732688011913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 234503.85714285713
Buffett classification: The Gruesome
Stock price: 5.46
Trailing EPS: -9.02
Shares outstanding: 1251873
Book value: 552968.2857142857
P/B ratio: 12.360973959240235
Market cap (USD): 15015919
EV/EBITDA: 199.32
Debt to equity: 0.6492198725940883
Current ratio: 0.28
Quick ratio: 0.18
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: -5631135.428571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTE.DE — quarterly report dated 2026-03-31
Total revenue: 34106896551.724136
Gross profit: 21167816091.95402
Operating income: 6824137931.034483
Net income: 3558620689.6551723
Capital expenditures: 3013793103.448276
Operating cash flow: 12500000000
Depreciation & amortization: 7397701149.425287
Net tangible assets: -82783908045.977
Owner earnings: 7942528735.632183
Return on net tangible assets (%): -9.594290633417566
Capex to operating income (%): 44.16371905002527
Buffett classification: The Good
Stock price: 35.57471264367816
Trailing EPS: 1.81
P/E ratio: 19.65453737219788
Shares outstanding: 4838022420
Book value: 105779310344.82758
P/B ratio: 1.6270786488786024
Market cap (USD): 146753352386.2069
Yahoo trailing P/E: 14.58
Yahoo forward P/E: 10.46
EV/EBITDA: 7.06
Dividend yield: 0.04
Debt to equity: 1.6187
Current ratio: 1.18
Quick ratio: 0.81
Analyst target mean: 37.52
Analyst target median: 37.50
Analyst consensus upside (%): 5.46817447495962
Effective tax rate (%): 26.86672967863894
Interest coverage ratio: 3.6400980993255674
COGS to revenue (%): 37.93684494321437
SG&A to revenue (%): 0.5156202608431909
Free cash flow (dilution-adjusted): 7982758620.689655
Buyback yield (%): 0.36890422027300196
Retained earnings: 422988505.74712646
Inventory turnover: 3.8938083708059494
Receivables turnover: 1.7714166318428748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3075667355917977
FCF margin (%): 23.40511576180366
Revenue growth (%): -8.03266799173456
Rule of 40 score: 15.372447770069101
Financial ratios for ELIN.NS — quarterly report dated 2026-03-31
Total revenue: 33559029.24968207
Gross profit: 6986328.952946164
Operating income: -55637.982195845696
Net income: -80860.53412462908
Capital expenditures: 0
Depreciation & amortization: 687049.5972869861
Net tangible assets: 58974141.585417554
Owner earnings: 606189.063162357
Buffett classification: The Gruesome
Stock price: 0.9982063726524583
Trailing EPS: 4.64
P/E ratio: 0.21513068376130567
Shares outstanding: 49709220
Book value: 58976367.10470539
P/B ratio: 0.8413549803006453
Market cap (USD): 53275683.594743535
Yahoo trailing P/E: 21.80
EV/EBITDA: 7.43
Debt to equity: 0.0297
Current ratio: 2.44
Quick ratio: 1.51
Interest coverage ratio: -0.22865853658536583
COGS to revenue (%): 79.18196947543603
Buyback yield (%): 0
Inventory turnover: 1.56353863325996
Receivables turnover: 1.5328683041116846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09172051971467056
Revenue growth (%): 4.852256236781514
Rule of 40 score: 4.852256236781514
Financial ratios for ELIN.NS — annual report dated 2026-03-31
Total revenue: 133439910.97922848
Gross profit: 30791543.02670623
Operating income: 3305955.913522679
Net income: 2394128.8681644765
Capital expenditures: 6235905.044510386
Operating cash flow: 5699660.873251378
Depreciation & amortization: 2582344.2136498517
Net tangible assets: 58974141.585417554
Owner earnings: -1259431.9626960577
Return on net tangible assets (%): -2.135566417481311
Capex to operating income (%): 188.62638243308226
Buffett classification: The Gruesome
Stock price: 0.9982063726524583
Trailing EPS: 4.64
P/E ratio: 0.21513068376130567
Shares outstanding: 49709220
Book value: 58976367.10470539
P/B ratio: 0.8413549803006453
Market cap (USD): 53275683.594743535
Yahoo trailing P/E: 21.80
EV/EBITDA: 7.43
Debt to equity: 0.0297
Current ratio: 2.44
Quick ratio: 1.51
Effective tax rate (%): 23.802617377226117
Interest coverage ratio: 3.808448296911244
COGS to revenue (%): 76.92478749367623
Free cash flow (dilution-adjusted): -635544.7223399745
Buyback yield (%): 0
Inventory turnover: 6.0398336316075
Receivables turnover: 6.095105091440687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4499459285698055
FCF margin (%): -0.4762778374746553
Revenue growth (%): -0.9014368016474299
Rule of 40 score: -1.3777146391220851
Financial ratios for ESXR.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -12946.715328467153
Net income: -3774.452554744525
Capital expenditures: 0
Operating cash flow: -82024.08759124087
Net tangible assets: 413532.84671532846
Owner earnings: -3774.452554744525
Return on net tangible assets (%): -0.9127334345324247
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: -0.01
Shares outstanding: 9675000
Book value: 413532.8467153284
P/B ratio: 2.0492816041232746
Market cap (USD): 918065.6934306569
Debt to equity: 0
Current ratio: 2.41
Quick ratio: 2.41
Free cash flow (dilution-adjusted): -82024.08759124087
Buyback yield (%): 0
Retained earnings: -100354.01459854013
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.130758640166626
Rule of 40 score: 0
Financial ratios for FAS.DE — quarterly report dated 2026-03-31
Total revenue: 2201700000
Gross profit: 982900000
Operating income: 447600000
Net income: 339800000
Capital expenditures: 57600000
Operating cash flow: 378400000
Depreciation & amortization: 44600000
Net tangible assets: 3989500000
Owner earnings: 326800000
Return on net tangible assets (%): 8.191502694573256
Capex to operating income (%): 12.868632707774799
Buffett classification: The Great
Stock price: 45.425287356321846
Trailing EPS: 0.97
P/E ratio: 46.830193150847265
Shares outstanding: 1148035061
Book value: 3989500000
P/B ratio: 13.071769028965404
Market cap (USD): 42965213184
Yahoo trailing P/E: 38.58
EV/EBITDA: 23.29
Dividend yield: 1.07
Debt to equity: 0.1117
Current ratio: 4.39
Quick ratio: 2.13
Effective tax rate (%): 24.224849431184474
Interest coverage ratio: 559.5
COGS to revenue (%): 55.35722396330108
SG&A to revenue (%): 24.313030839805606
Free cash flow (dilution-adjusted): 316900000
Buyback yield (%): 0.047247525371431426
Retained earnings: 3931900000
Inventory turnover: 0.7201181683899557
Receivables turnover: 1.5234569609742596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.205896436144743
FCF margin (%): 14.393423263841576
Revenue growth (%): 8.597218111867416
Rule of 40 score: 22.990641375708993
Financial ratios for FAS.DE — quarterly report dated 2026-06-30
Total revenue: 2386900000
Gross profit: 1063600000
Operating income: 501800000
Net income: 382800000
Capital expenditures: 60500000
Operating cash flow: 265700000
Depreciation & amortization: 45500000
Net tangible assets: 4068900000
Owner earnings: 367800000
Return on net tangible assets (%): 9.03929809039298
Capex to operating income (%): 12.056596253487445
Buffett classification: The Great
Stock price: 47.73863636363636
Trailing EPS: 1.03
P/E ratio: 46.348190644307145
Shares outstanding: 1147497573
Book value: 4068900000
P/B ratio: 13.46309060571709
Market cap (USD): 47179366400
Yahoo trailing P/E: 39.92
EV/EBITDA: 24.26
Dividend yield: 0.02
Debt to equity: 0.1085
Current ratio: 4.18
Quick ratio: 2
Effective tax rate (%): 23.76020713005377
Interest coverage ratio: 418.1666666666667
COGS to revenue (%): 55.44011060371192
SG&A to revenue (%): 23.53680506095773
Free cash flow (dilution-adjusted): 199000000
Buyback yield (%): 0.06358711930476454
Retained earnings: 4039400000
Inventory turnover: 0.7626210235131397
Receivables turnover: 1.532618466675228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.374300156402294
FCF margin (%): 8.337173739997485
Revenue growth (%): 8.41168188218195
Rule of 40 score: 16.748855622179434
Financial ratios for FME.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 958400824
Market cap (USD): 7516869.281045752
EV/EBITDA: -6.56
Current ratio: 5.93
Quick ratio: 5.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1649804
Net income: -164065976
Capital expenditures: 0
Operating cash flow: -649250
Depreciation & amortization: 372313
Net tangible assets: 499002777
Owner earnings: -163693663
Return on net tangible assets (%): -32.804158723148745
Buffett classification: The Gruesome
Stock price: 680
Trailing EPS: -2152.50
Shares outstanding: 4162479
Book value: 504077910
P/B ratio: 5.6151750827565525
Market cap (USD): 7076214
EV/EBITDA: -0.22
Debt to equity: 0.0023
Current ratio: 0.11
Quick ratio: 0.03
Short percent of float: 0.14
Free cash flow (dilution-adjusted): -649250
Buyback yield (%): 0
Retained earnings: -434137058
Receivables turnover: 0
Capitalized R&D asset: 1237833.67
ROCI (R&D-adjusted, %): -0.4193462378660428
Rule of 40 score: 0
Financial ratios for GTE — quarterly report dated 2026-03-31
Total revenue: 123782014.38848922
Gross profit: 73512949.64028777
Operating income: -3694244.604316547
Net income: -85735251.79856116
Capital expenditures: 5077697.841726619
Operating cash flow: 124269064.74820144
Depreciation & amortization: 50269064.748201445
Net tangible assets: 78359712.23021583
Owner earnings: -40543884.89208633
Return on net tangible assets (%): -51.74072713918471
Buffett classification: The Gruesome
Stock price: 8.97
Trailing EPS: -8.29
Shares outstanding: 35359890
Book value: 78359712.23021579
P/B ratio: 4.0477204965754705
Market cap (USD): 259541584
Yahoo forward P/E: 6.78
EV/EBITDA: 4.21
Debt to equity: 5.7058
Current ratio: 0.53
Quick ratio: 0.42
Short percent of float: 0.08
Interest coverage ratio: -0.13308280419852273
COGS to revenue (%): 40.61096032128887
SG&A to revenue (%): 20.2403854536578
Free cash flow (dilution-adjusted): 80228776.97841728
Buyback yield (%): 0
Retained earnings: -843241007.1942446
Inventory turnover: 1.4973855648894223
Receivables turnover: 1.6734945969867625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4706574631058627
FCF margin (%): 64.81456726549924
Revenue growth (%): 30.518482950095997
Rule of 40 score: 95.33305021559524
Financial ratios for GTE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8627643.790849673
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 777591259
Book value: 8627643.790849673
P/B ratio: 0.5890711222741614
Market cap (USD): 5082295.424836601
EV/EBITDA: -6.48
Debt to equity: 0
Current ratio: 5.65
Quick ratio: 5.65
Buyback yield (%): 0
Retained earnings: -27522578.43137255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE.AX — annual report dated 2025-06-30
Operating income: -3864119.6078431373
Net income: -3743549.6732026143
Capital expenditures: 51103.26797385621
Depreciation & amortization: 12337.254901960785
Net tangible assets: 8627643.790849673
Owner earnings: -3782315.6862745094
Return on net tangible assets (%): -43.83949752638104
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 777591259
Book value: 8627643.790849673
P/B ratio: 0.5890711222741614
Market cap (USD): 5082295.424836601
EV/EBITDA: -6.48
Debt to equity: 0
Current ratio: 5.65
Quick ratio: 5.65
Free cash flow (dilution-adjusted): -2859411.111111111
Buyback yield (%): 6.2944513775361655
Retained earnings: -27522578.43137255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.787658154609424
Rule of 40 score: 0
Financial ratios for HAL.NS — quarterly report dated 2026-03-31
Total revenue: 1477575243.7473507
Gross profit: 553091352.2679101
Operating income: 469374735.0572277
Net income: 444688427.29970324
Capital expenditures: 0
Net tangible assets: 3987724671.4709625
Owner earnings: 444688427.29970324
Return on net tangible assets (%): 11.151432557044362
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.792572272631354
Trailing EPS: 136.29
P/E ratio: 0.2699579739719081
Shares outstanding: 668775000
Book value: 4349788045.782112
P/B ratio: 5.656816438559311
Market cap (USD): 32413897240.525646
Yahoo trailing P/E: 33.56
Yahoo forward P/E: 27.33
EV/EBITDA: 31.94
Dividend yield: 0.00
Debt to equity: 0.0003
Current ratio: 2.61
Quick ratio: 1.57
Analyst target mean: 5165.96
Analyst target median: 5300.00
Analyst consensus upside (%): 13940.768777242487
Effective tax rate (%): 24.8537294294418
Interest coverage ratio: 1067.2337349397592
COGS to revenue (%): 62.56763541427587
Buyback yield (%): 0
Inventory turnover: 0.2827629731338175
Receivables turnover: 3.4287597354849977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.026852509930514
Revenue growth (%): 72.28909652309406
Rule of 40 score: 72.28909652309406
Financial ratios for HAL.NS — annual report dated 2026-03-31
Total revenue: 3506657481.9838915
Gross profit: 1253537515.8965664
Operating income: 893105129.2920729
Net income: 966044934.2941924
Capital expenditures: 148873463.3319203
Operating cash flow: 1155826621.4497669
Depreciation & amortization: 144895082.662145
Net tangible assets: 3987724671.4709625
Owner earnings: 962066553.6244172
Return on net tangible assets (%): 24.125701568798057
Capex to operating income (%): 16.66919810996115
Buffett classification: The Great
Stock price: 36.792572272631354
Trailing EPS: 136.29
P/E ratio: 0.2699579739719081
Shares outstanding: 668775000
Book value: 4349788045.782112
P/B ratio: 5.656816438559311
Market cap (USD): 32413897240.525646
Yahoo trailing P/E: 33.56
Yahoo forward P/E: 27.33
EV/EBITDA: 31.94
Dividend yield: 0.00
Debt to equity: 0.0003
Current ratio: 2.61
Quick ratio: 1.57
Analyst target mean: 5165.96
Analyst target median: 5300.00
Analyst consensus upside (%): 13940.768777242487
Effective tax rate (%): 24.987059668711062
Interest coverage ratio: 1455.4991364421417
COGS to revenue (%): 64.25263880670269
Free cash flow (dilution-adjusted): 885675074.1839763
Buyback yield (%): 0
Inventory turnover: 0.6891400773013756
Receivables turnover: 8.137308763965365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.564868804168373
FCF margin (%): 25.256959903677433
Revenue growth (%): -3.1793792608354154
Rule of 40 score: 22.07758064284202
Financial ratios for HEI — quarterly report dated 2026-04-30
Total revenue: 1375713000
Gross profit: 569525000
Operating income: 350437000
Net income: 250330000
Capital expenditures: 18050000
Operating cash flow: 291973000
Depreciation & amortization: 56634000
Net tangible assets: -1140485000
Owner earnings: 288914000
Return on net tangible assets (%): -25.332555886311525
Capex to operating income (%): 5.150711825520707
Buffett classification: The Great
Stock price: 269.82
Trailing EPS: 5.59
P/E ratio: 48.26833631484794
Shares outstanding: 55235561
Book value: 5391571000
P/B ratio: 2.764251656710076
Market cap (USD): 48853700608
Yahoo trailing P/E: 62.54
Yahoo forward P/E: 50.47
EV/EBITDA: 37.73
Dividend yield: 0.00
Debt to equity: 0.4799
Current ratio: 2.92
Quick ratio: 1.19
Short percent of float: 0.02
Analyst target mean: 386.53
Analyst target median: 400.00
Analyst consensus upside (%): 43.2547624342154
Effective tax rate (%): 21.16335464365572
Interest coverage ratio: 10.258394075114897
COGS to revenue (%): 58.60146702110106
SG&A to revenue (%): 15.925414675880797
Free cash flow (dilution-adjusted): 262702000
Buyback yield (%): 0
Retained earnings: 4033326000
Inventory turnover: 0.571550916785003
Receivables turnover: 1.5875840262190655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.033282113143025
FCF margin (%): 19.095698012594198
Revenue growth (%): 16.72611663846894
Rule of 40 score: 35.821814651063136
Financial ratios for IBIO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -8365000
Net income: -7730000
Capital expenditures: 11000
Operating cash flow: -6084000
Depreciation & amortization: 250000
Net tangible assets: 75707000
Owner earnings: -7491000
Return on net tangible assets (%): -9.894725718889932
Buffett classification: The Gruesome
Stock price: 1.9
Trailing EPS: -0.56
Shares outstanding: 49678561
Book value: 77537000
P/B ratio: 1.2173448276306795
Market cap (USD): 71040336
Yahoo forward P/E: -4.61
EV/EBITDA: 0.05
Debt to equity: 0.03
Current ratio: 11.88
Quick ratio: 11.5
Short percent of float: 0.11
Analyst target mean: 5.40
Analyst target median: 5.00
Analyst consensus upside (%): 184.2105263157895
Interest coverage ratio: -380.22727272727275
Free cash flow (dilution-adjusted): -6472000
Buyback yield (%): 0
Retained earnings: -354667000
Capitalized R&D asset: 7293100
ROCI (R&D-adjusted, %): -10.165494731389972
Rule of 40 score: 0
Financial ratios for IDCC — quarterly report dated 2026-03-31
Total revenue: 205416000
Gross profit: 153297000
Operating income: 82261000
Net income: 75329000
Capital expenditures: 911000
Operating cash flow: 16081000
Depreciation & amortization: 19208000
Net tangible assets: 760855000
Owner earnings: 93626000
Return on net tangible assets (%): 12.305366988453779
Capex to operating income (%): 1.107450675289627
Buffett classification: The Great
Stock price: 300.57
Trailing EPS: 10.49
P/E ratio: 28.65300285986654
Shares outstanding: 25845029
Book value: 1104086000
P/B ratio: 7.035901520832615
Market cap (USD): 6675770368
Yahoo trailing P/E: 24.62
Yahoo forward P/E: 22.98
EV/EBITDA: 12.22
Dividend yield: 0.01
Debt to equity: 0.3639
Current ratio: 1.88
Quick ratio: 1.82
Short percent of float: 0.13
Analyst target mean: 462.67
Analyst target median: 475.00
Analyst consensus upside (%): 53.930864690421544
Effective tax rate (%): 5.595658821465273
Interest coverage ratio: 9.07257086136539
COGS to revenue (%): 25.37241500175254
R&D to revenue (%): 27.181426957977955
SG&A to revenue (%): 7.400105152471083
Free cash flow (dilution-adjusted): -9336000
Buyback yield (%): 0.12230798169958863
Retained earnings: 2170071000
Receivables turnover: 0.7934428255797784
Capitalized R&D asset: 111711640
ROCI (R&D-adjusted, %): 5.725465290363803
Rosenberg metric: 0.47865874956339505
FCF margin (%): -4.544923472368268
Revenue growth (%): 29.82114643240852
Rule of 40 score: 25.27622296004025
Financial ratios for LAKE — quarterly report dated 2026-04-30
Total revenue: 47416000
Gross profit: 14885000
Operating income: -4179000
Net income: 369000
Capital expenditures: 1391000
Operating cash flow: 5801000
Depreciation & amortization: 1291000
Net tangible assets: 84391000
Owner earnings: 269000
Return on net tangible assets (%): 0.3187543695417758
Buffett classification: The Gruesome
Stock price: 10.17
Trailing EPS: -2.18
P/E ratio: 68.00094707317074
Shares outstanding: 9869164
Book value: 130525000
P/B ratio: 0.7689668483432293
Market cap (USD): 106192208
Yahoo forward P/E: 18.71
EV/EBITDA: -72.55
Debt to equity: 0.3165
Current ratio: 3.09
Quick ratio: 1.28
Short percent of float: 0.19
Analyst target mean: 16.50
Analyst target median: 17.00
Analyst consensus upside (%): 62.24188790560472
Effective tax rate (%): 78.47141190198367
Interest coverage ratio: -6.806188925081433
COGS to revenue (%): 68.60764298970811
Free cash flow (dilution-adjusted): 3610000
Buyback yield (%): 0.14878681117544895
Retained earnings: 24226000
Inventory turnover: 0.4185935791031332
Receivables turnover: 1.2066675149510115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.488685088137208
FCF margin (%): 7.613463809684495
Revenue growth (%): 3.4831951113051067
Rule of 40 score: 11.0966589209896