speb/financial-data huggingface dataset:
Financial ratios for 4591.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17774793.543543544
Buffett classification: The Gruesome
Stock price: 0.5505505505505506
Trailing EPS: -23.07
Shares outstanding: 55948816
Book value: 17774793.543543544
P/B ratio: 1.7329400409626756
Market cap (USD): 25902230.23023023
Yahoo forward P/E: -1.41
EV/EBITDA: -0.99
Debt to equity: 0
Current ratio: 21.69
Quick ratio: 21.32
Buyback yield (%): 0
Retained earnings: -19948304.554554556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4752.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36752658.90890891
Buffett classification: The Gruesome
Stock price: 10.12887887887888
Trailing EPS: 179.57
P/E ratio: 0.056406297704955616
Shares outstanding: 4281147
Book value: 36943086.83683683
P/B ratio: 1.1737844110643503
Market cap (USD): 41354423.223223224
Yahoo trailing P/E: 8.60
EV/EBITDA: 0.23
Dividend yield: 0.04
Debt to equity: 0.0017000000000000001
Current ratio: 5.23
Quick ratio: 5.2
Buyback yield (%): 0
Retained earnings: 26818831.33133133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4752.T — annual report dated 2026-03-31
Total revenue: 54622491.24124124
Gross profit: 9934997.497497497
Operating income: 6412368.618618619
Net income: 4809897.397397397
Capital expenditures: 184309.30930930932
Operating cash flow: 4989783.533533533
Depreciation & amortization: 145439.18918918917
Net tangible assets: 36752658.90890891
Owner earnings: 4771027.277277277
Return on net tangible assets (%): 12.981447924903119
Capex to operating income (%): 2.8742781376316766
Buffett classification: The Great
Stock price: 10.12887887887888
Trailing EPS: 179.57
P/E ratio: 0.056406297704955616
Shares outstanding: 4281147
Book value: 36943086.83683683
P/B ratio: 1.1737844110643503
Market cap (USD): 41354423.223223224
Yahoo trailing P/E: 8.60
EV/EBITDA: 0.23
Dividend yield: 0.04
Debt to equity: 0.0017000000000000001
Current ratio: 5.23
Quick ratio: 5.2
Effective tax rate (%): 28.708098920347958
Interest coverage ratio: 10788.978947368421
COGS to revenue (%): 81.8115262198141
SG&A to revenue (%): 0.527428057193456
Free cash flow (dilution-adjusted): 4932901.651651652
Buyback yield (%): 0.0010589869324836986
Retained earnings: 26818831.33133133
Inventory turnover: 3056.418057338468
Receivables turnover: 8.509775044347842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.894443384884957
FCF margin (%): 9.030898334287611
Revenue growth (%): -1.741667674409626
Rule of 40 score: 7.289230659877985
Financial ratios for 4766.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4264264264264264
Trailing EPS: 8.92
P/E ratio: 0.15991327650520476
Shares outstanding: 10752822
Market cap (USD): 12714485.685685685
Yahoo trailing P/E: 21.19
EV/EBITDA: 14.77
Dividend yield: 0.03
Debt to equity: 1.5888999999999998
Current ratio: 1.38
Quick ratio: 1.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5658.T — annual report dated 2026-03-31
Total revenue: 211420157.65765765
Gross profit: 38739645.8958959
Operating income: 8876576.576576576
Net income: 7692855.355355355
Capital expenditures: 18669119.11911912
Operating cash flow: 19007638.888888888
Depreciation & amortization: 8800788.288288288
Net tangible assets: 326567098.3483483
Owner earnings: -2175475.475475475
Return on net tangible assets (%): -0.6661649279667791
Capex to operating income (%): 210.3189102021945
Buffett classification: The Gruesome
Stock price: 2.28978978978979
Trailing EPS: 22.24
P/E ratio: 0.10295817400133948
Shares outstanding: 44909859
Book value: 357900319.0690691
P/B ratio: 0.28732619425034306
Market cap (USD): 103958012.4124124
Yahoo trailing P/E: 16.64
EV/EBITDA: 4.14
Dividend yield: 0.03
Debt to equity: 0.0466
Current ratio: 3.28
Quick ratio: 2.23
Effective tax rate (%): 6.23883865595686
Interest coverage ratio: 65.7353595255745
COGS to revenue (%): 81.67646532615632
SG&A to revenue (%): 5.540156097945522
Free cash flow (dilution-adjusted): -4729786.036036036
Buyback yield (%): 4.1614468255174835
Retained earnings: 166833821.3213213
Inventory turnover: 2.663933845557532
Receivables turnover: 5.578848993976637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2627465005208998
FCF margin (%): -2.237149990066107
Revenue growth (%): -7.308678140685047
Rule of 40 score: -9.545828130751154
Financial ratios for 5658.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 326567098.3483483
Buffett classification: The Gruesome
Stock price: 2.28978978978979
Trailing EPS: 22.24
P/E ratio: 0.10295817400133948
Shares outstanding: 44909859
Book value: 357900319.0690691
P/B ratio: 0.28732619425034306
Market cap (USD): 103958012.4124124
Yahoo trailing P/E: 16.64
EV/EBITDA: 4.14
Dividend yield: 0.03
Debt to equity: 0.0466
Current ratio: 3.28
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: 166833821.3213213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6013.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 695464214.2142142
Buffett classification: The Gruesome
Stock price: 16.885635635635634
Trailing EPS: 185.19
P/E ratio: 0.09118006175082691
Shares outstanding: 72542751
Book value: 710623123.1231232
P/B ratio: 1.7237413497173943
Market cap (USD): 1568038079.6796796
Yahoo trailing P/E: 18.66
Yahoo forward P/E: 27.71
EV/EBITDA: 12.24
Dividend yield: 0.03
Debt to equity: 0.0075
Current ratio: 2.06
Quick ratio: 1.17
Analyst target mean: 3400.00
Analyst target median: 3550.00
Analyst consensus upside (%): 20035.45757688033
Buyback yield (%): 0
Retained earnings: 556468968.968969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6013.T — annual report dated 2026-03-31
Total revenue: 1036161161.1611612
Gross profit: 245658158.15815815
Operating income: 96433933.93393393
Net income: 86692942.94294295
Capital expenditures: 6168668.668668669
Operating cash flow: 154247997.997998
Depreciation & amortization: 12562562.562562563
Net tangible assets: 695464214.2142142
Owner earnings: 93086836.83683683
Return on net tangible assets (%): 13.384849275388394
Capex to operating income (%): 6.396782146100947
Buffett classification: The Great
Stock price: 16.885635635635634
Trailing EPS: 185.19
P/E ratio: 0.09118006175082691
Shares outstanding: 72542751
Book value: 710623123.1231232
P/B ratio: 1.7237413497173943
Market cap (USD): 1568038079.6796796
Yahoo trailing P/E: 18.66
Yahoo forward P/E: 27.71
EV/EBITDA: 12.24
Dividend yield: 0.03
Debt to equity: 0.0075
Current ratio: 2.06
Quick ratio: 1.17
Analyst target mean: 3400.00
Analyst target median: 3550.00
Analyst consensus upside (%): 20035.45757688033
Effective tax rate (%): 31.080274544911973
Interest coverage ratio: 963.375
COGS to revenue (%): 76.2909068953025
R&D to revenue (%): 0.8471199130539789
SG&A to revenue (%): 2.1585557299843012
Free cash flow (dilution-adjusted): 145989739.73973975
Buyback yield (%): 3.1440116115911043
Retained earnings: 556468968.968969
Inventory turnover: 17.889423757610082
Receivables turnover: 4.643508004598088
Capitalized R&D asset: 20278138.425373122
ROCI (R&D-adjusted, %): 11.736059753882552
Rosenberg metric: 1.7233391241551068
FCF margin (%): 14.089481946624804
Revenue growth (%): 2.559809033370347
Rule of 40 score: 16.64929097999515
Financial ratios for 6150.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 33464294.855387766
Buffett classification: The Gruesome
Stock price: 18.361978500127975
Trailing EPS: 324.34
P/E ratio: 0.056613364062798224
Shares outstanding: 919293
Book value: 33986261.83772716
P/B ratio: 0.49667240198155915
Market cap (USD): 16447038.443818787
Yahoo trailing P/E: 8.62
EV/EBITDA: 3.91
Dividend yield: 0.03
Debt to equity: 0.2195
Current ratio: 3.07
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 22519996.16073714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6881.HK — annual report dated 2025-12-31
Total revenue: 4035289000
Net income: 1788533428.5714285
Capital expenditures: 118283857.14285715
Operating cash flow: -3644925714.285714
Depreciation & amortization: 172821142.85714287
Net tangible assets: 20834394142.857143
Owner earnings: 1843070714.2857144
Return on net tangible assets (%): 8.846288985646323
Buffett classification: The Gruesome
Stock price: 1.2480719794344475
Trailing EPS: 1.19
P/E ratio: 1.0487999827180232
Shares outstanding: 3690984633
Book value: 21113773857.142853
P/B ratio: 0.21818053599224313
Market cap (USD): 11731051666.285715
Yahoo trailing P/E: 6.31
Yahoo forward P/E: 4.67
Dividend yield: 0.05
Debt to equity: 2.5105
Current ratio: 1.22
Quick ratio: 1.01
Analyst target mean: 11.27
Analyst target median: 11.30
Analyst consensus upside (%): 802.992790937178
Effective tax rate (%): 13.136894583554023
COGS to revenue (%): 0
SG&A to revenue (%): 4.493301825116226
Free cash flow (dilution-adjusted): -3765430571.428571
Buyback yield (%): 0
Retained earnings: 5386341285.714286
Receivables turnover: 2.0262930080286963
Capitalized R&D asset: 0
FCF margin (%): -93.31253774955329
Revenue growth (%): 29.611182859171343
Rule of 40 score: -63.70135489038194
Financial ratios for 6881.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20834394142.857143
Buffett classification: The Gruesome
Stock price: 1.2480719794344475
Trailing EPS: 1.19
P/E ratio: 1.0487999827180232
Shares outstanding: 3690984633
Book value: 21113773857.142853
P/B ratio: 0.21818053599224313
Market cap (USD): 11731051666.285715
Yahoo trailing P/E: 6.31
Yahoo forward P/E: 4.67
Dividend yield: 0.05
Debt to equity: 2.5105
Current ratio: 1.22
Quick ratio: 1.01
Analyst target mean: 11.27
Analyst target median: 11.30
Analyst consensus upside (%): 802.992790937178
Buyback yield (%): 0
Retained earnings: 5386341285.714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7327.T — annual report dated 2026-03-31
Total revenue: 1256844344.3443444
Net income: 263425925.9259259
Capital expenditures: 19481981.98198198
Operating cash flow: -3107344844.844845
Depreciation & amortization: 35785785.78578579
Net tangible assets: 3530392892.892893
Owner earnings: 279729729.7297297
Return on net tangible assets (%): 7.923473058561256
Buffett classification: The Gruesome
Stock price: 11.692942942942942
Trailing EPS: 160.58
P/E ratio: 0.07281693201483959
Shares outstanding: 262445800
Book value: 3562618868.8688736
P/B ratio: 0.8613786312733877
Market cap (USD): 3883160113.7137136
Yahoo trailing P/E: 14.73
Dividend yield: 0.03
Debt to equity: 1.42016580940523
Analyst target mean: 2450.00
Analyst target median: 2450.00
Analyst consensus upside (%): 20852.80898876405
Effective tax rate (%): 29.524989120610584
COGS to revenue (%): 0
SG&A to revenue (%): 32.15377263631567
Free cash flow (dilution-adjusted): -3141191191.191191
Buyback yield (%): 0.0006444499915583444
Retained earnings: 2228090590.5905905
Capitalized R&D asset: 0
FCF margin (%): -249.92682708293924
Revenue growth (%): 33.07648543320015
Rule of 40 score: -216.8503416497391
Financial ratios for 7327.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3530392892.892893
Buffett classification: The Gruesome
Stock price: 11.692942942942942
Trailing EPS: 160.58
P/E ratio: 0.07281693201483959
Shares outstanding: 262445800
Book value: 3562618868.8688736
P/B ratio: 0.8613786312733877
Market cap (USD): 3883160113.7137136
Yahoo trailing P/E: 14.73
Dividend yield: 0.03
Debt to equity: 1.42016580940523
Analyst target mean: 2450.00
Analyst target median: 2450.00
Analyst consensus upside (%): 20852.80898876405
Buyback yield (%): 0
Retained earnings: 2228090590.5905905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8614.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 190890890.8908909
Buffett classification: The Gruesome
Stock price: 3.928928928928929
Trailing EPS: 57.95
P/E ratio: 0.06779860101689264
Shares outstanding: 67916023
Book value: 191679179.17917916
P/B ratio: 1.3921033502186828
Market cap (USD): 285957740.1401401
Yahoo trailing P/E: 11.61
Dividend yield: 0.07
Debt to equity: 0.43560000000000004
Current ratio: 1.53
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: 37775275.275275275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8614.T — annual report dated 2026-03-31
Total revenue: 84922422.42242242
Gross profit: 82651401.4014014
Operating income: 17605105.105105106
Net income: 24630880.88088088
Capital expenditures: 1958208.2082082082
Operating cash flow: -3121871.871871872
Depreciation & amortization: 1920670.6706706707
Net tangible assets: 190890890.8908909
Owner earnings: 24593343.343343344
Return on net tangible assets (%): 12.88345568956476
Capex to operating income (%): 11.122956645344704
Buffett classification: The Great
Stock price: 3.928928928928929
Trailing EPS: 57.95
P/E ratio: 0.06779860101689264
Shares outstanding: 67916023
Book value: 191679179.17917916
P/B ratio: 1.3921033502186828
Market cap (USD): 285957740.1401401
Yahoo trailing P/E: 11.61
Dividend yield: 0.07
Debt to equity: 0.43560000000000004
Current ratio: 1.53
Quick ratio: 1.51
Effective tax rate (%): 15.85808933532806
COGS to revenue (%): 2.674230145867099
SG&A to revenue (%): 24.215411816708414
Free cash flow (dilution-adjusted): -5668168.168168168
Buyback yield (%): 0
Retained earnings: 37775275.275275275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9818465465891375
FCF margin (%): -6.674524826874907
Revenue growth (%): 12.562835248430568
Rule of 40 score: 5.888310421555661
Financial ratios for 9001.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.83345845845846
Trailing EPS: 282.83
P/E ratio: 0.06305363100964699
Shares outstanding: 195531351
Market cap (USD): 3684561925.125125
Yahoo trailing P/E: 10.65
Yahoo forward P/E: 13.21
EV/EBITDA: 10.55
Dividend yield: 0.02
Debt to equity: 1.268
Current ratio: 0.41
Quick ratio: 0.24
Analyst target mean: 3125.00
Analyst target median: 3050.00
Analyst consensus upside (%): 17423.241536572532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAF.L — annual report dated 2026-03-31
Total revenue: 8440789473.684211
Gross profit: 6155263157.894737
Operating income: 2797368421.0526314
Net income: 1069736842.1052631
Capital expenditures: 990789473.6842105
Operating cash flow: 4203947368.4210525
Depreciation & amortization: 1377631578.9473684
Net tangible assets: -1297368421.0526316
Owner earnings: 1456578947.3684208
Return on net tangible assets (%): -112.27180527383365
Capex to operating income (%): 35.41862652869238
Buffett classification: The Good
Stock price: 0.045
Trailing EPS: 0.14
P/E ratio: 0.3214285714285714
Shares outstanding: 3635980965
Book value: 4589473684.2105255
P/B ratio: 0.035650960149942665
Market cap (USD): 15988749473.68421
Yahoo trailing P/E: 23.87
Yahoo forward P/E: 13.54
EV/EBITDA: 6.46
Dividend yield: 0.02
Debt to equity: 1.8383
Current ratio: 0.5819310897435898
Quick ratio: 0.5787259615384616
Analyst target mean: 382.43
Analyst target median: 369.63
Analyst consensus upside (%): 849744.4444444445
Effective tax rate (%): 42.70613107822411
Interest coverage ratio: 2.704834605597964
COGS to revenue (%): 27.0771628994544
SG&A to revenue (%): 14.16991426344505
Free cash flow (dilution-adjusted): 3052631578.9473686
Buyback yield (%): 0.6089808412652266
Inventory turnover: 108.56249999999999
Receivables turnover: 33.23834196891192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.698584327276777
FCF margin (%): 36.16523772408418
Revenue growth (%): 31.168675978543746
Rule of 40 score: 67.33391370262792
Financial ratios for AAF.L — quarterly report dated 2026-03-31
Total revenue: 2300000000
Gross profit: 1693421052.631579
Operating income: 777631578.9473684
Net income: 298684210.5263158
Capital expenditures: 328947368.42105263
Operating cash flow: 1169736842.1052632
Depreciation & amortization: 381578947.3684211
Net tangible assets: -1297368421.0526316
Owner earnings: 351315789.47368425
Return on net tangible assets (%): -27.079107505070997
Capex to operating income (%): 42.30118443316413
Buffett classification: The Good
Stock price: 0.045
Trailing EPS: 0.14
P/E ratio: 0.3214285714285714
Shares outstanding: 3635980965
Book value: 4589473684.2105255
P/B ratio: 0.035650960149942665
Market cap (USD): 15988749473.68421
Yahoo trailing P/E: 23.87
Yahoo forward P/E: 13.54
EV/EBITDA: 6.46
Dividend yield: 0.02
Debt to equity: 1.8383
Current ratio: 0.5819310897435898
Quick ratio: 0.5787259615384616
Analyst target mean: 382.43
Analyst target median: 369.63
Analyst consensus upside (%): 849744.4444444445
Effective tax rate (%): 42.67676767676768
Interest coverage ratio: 3.6937499999999996
COGS to revenue (%): 26.372997711670482
SG&A to revenue (%): 16.418764302059497
Free cash flow (dilution-adjusted): 797368421.0526316
Buyback yield (%): 0.16458941655816933
Inventory turnover: 28.8125
Receivables turnover: 9.05699481865285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.587894326162077
FCF margin (%): 34.66819221967963
Revenue growth (%): 1.0089020771513306
Rule of 40 score: 35.677094296830965
Financial ratios for AERO.SW — quarterly report dated 2026-03-31
Total revenue: 310240000
Gross profit: 173117500
Operating income: 21446250
Net income: 13102500
Capital expenditures: 13707500
Operating cash flow: 1741250
Depreciation & amortization: 29288750
Net tangible assets: 909495000
Owner earnings: 28683750
Return on net tangible assets (%): 3.1538106311744434
Capex to operating income (%): 63.915602960890595
Buffett classification: The Good
Stock price: 32.3125
Trailing EPS: 0.26
P/E ratio: 124.27884615384615
Shares outstanding: 62680300
Book value: 1276220000
P/B ratio: 1.5869969078607138
Market cap (USD): 1829481280
Yahoo trailing P/E: 89.81
Yahoo forward P/E: 15.44
EV/EBITDA: 10.16
Debt to equity: 0.1655
Current ratio: 2.47
Quick ratio: 1.29
Analyst target mean: 33.04
Analyst target median: 29.26
Analyst consensus upside (%): 2.2514506769825893
Effective tax rate (%): 4.778343023255814
Interest coverage ratio: 4.46796875
COGS to revenue (%): 44.19884605466736
Free cash flow (dilution-adjusted): -11966250
Buyback yield (%): 0
Retained earnings: 170626250
Inventory turnover: 0.3754119511168453
Receivables turnover: 1.6131866989054415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3121988527724666
FCF margin (%): -3.857094507478082
Revenue growth (%): -8.206486118029522
Rule of 40 score: -12.063580625507605
Financial ratios for AGR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 2004888229
Market cap (USD): 6585398.540145985
EV/EBITDA: -11.91
Debt to equity: 0.1677
Current ratio: 0.37
Quick ratio: 0.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHOG.DE — quarterly report dated 2026-03-31
Total revenue: 25604597701.149426
Gross profit: 6862068965.5172415
Operating income: 900000000
Net income: 634482758.6206896
Capital expenditures: 693103448.2758621
Operating cash flow: 870114942.5287356
Depreciation & amortization: 1009195402.2988505
Net tangible assets: 1079310344.8275862
Owner earnings: 950574712.6436781
Return on net tangible assets (%): 88.07241746538871
Capex to operating income (%): 77.01149425287358
Buffett classification: The Gruesome
Stock price: 45.58620689655172
Trailing EPS: 2.52
P/E ratio: 18.089764641488777
Shares outstanding: 881660044
Book value: 16998850574.712639
P/B ratio: 2.3643679319115565
Market cap (USD): 34070584496.551723
Yahoo trailing P/E: 13.34
EV/EBITDA: 8.38
Dividend yield: 0.04
Debt to equity: 1.3131
Current ratio: 0.77
Quick ratio: 0.41
Effective tax rate (%): 23.18435754189944
Interest coverage ratio: 3.895522388059702
COGS to revenue (%): 73.19985634763871
SG&A to revenue (%): 23.28514993715209
Free cash flow (dilution-adjusted): 159770114.94252875
Buyback yield (%): 0.8063044639165626
Inventory turnover: 3.296805499393449
Receivables turnover: 8.402866842700869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3068764362736434
FCF margin (%): 0.62398994433471
Revenue growth (%): -7.348199037986333
Rule of 40 score: -6.7242090936516234
Financial ratios for AKBM.OL — annual report dated 2025-12-31
Total revenue: 21701492.53731343
Gross profit: 9731343.28358209
Operating income: 1283582.0895522388
Net income: -2268656.71641791
Capital expenditures: 626865.671641791
Operating cash flow: 417910.447761194
Depreciation & amortization: 2159203.9800995025
Net tangible assets: 2696517.412935323
Owner earnings: -736318.4079601986
Return on net tangible assets (%): -27.30627306273061
Capex to operating income (%): 48.837209302325576
Buffett classification: The Good
Stock price: 9.830677290836654
Trailing EPS: -0.30
Shares outstanding: 87723526
Book value: 14318407.960199006
P/B ratio: 60.22888000659627
Market cap (USD): 831846043.3830845
Yahoo forward P/E: 21.77
EV/EBITDA: 228.22
Debt to equity: 1.3840000000000001
Current ratio: 3.32
Quick ratio: 1.2
Analyst target mean: 125.84
Analyst target median: 125.84
Analyst consensus upside (%): 1180.074569402229
Interest coverage ratio: 0.9280575539568346
COGS to revenue (%): 55.15818431911966
R&D to revenue (%): 0.2292526364053187
SG&A to revenue (%): 31.407611187528655
Free cash flow (dilution-adjusted): -487562.18905472633
Buyback yield (%): 0
Retained earnings: -42378109.45273632
Inventory turnover: 1.1222014925373134
Receivables turnover: 5.37192118226601
Capitalized R&D asset: 144544.43674030883
ROCI (R&D-adjusted, %): 4.015828377901647
Rosenberg metric: 31.856119402985076
FCF margin (%): -2.246675836772123
Revenue growth (%): 23.556738918472966
Rule of 40 score: 21.310063081700843
Financial ratios for ALETC.PA — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.51764705882353
Trailing EPS: 0.08
P/E ratio: 43.97058823529412
Shares outstanding: 26744894
Market cap (USD): 62299872.941176474
Yahoo trailing P/E: 24.75
EV/EBITDA: 6.41
Debt to equity: 0.3018
Current ratio: 1.17
Quick ratio: 0.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIT — quarterly report dated 2026-03-31
Total revenue: 534000000
Gross profit: 156000000
Operating income: -22000000
Net income: -19000000
Capital expenditures: 26000000
Operating cash flow: 79000000
Depreciation & amortization: 104000000
Net tangible assets: -1559000000
Owner earnings: 59000000
Buffett classification: The Gruesome
Stock price: 11.66
Trailing EPS: -120.57
Shares outstanding: 26342351
Book value: 1029000000
P/B ratio: 0.29849544476190476
Market cap (USD): 883847488
Yahoo forward P/E: 2.90
EV/EBITDA: 5.01
Dividend yield: 0.17
Debt to equity: 2.0554
Current ratio: 1.42
Quick ratio: 0.86
Short percent of float: 0.04
Analyst target mean: 44.00
Analyst target median: 30.00
Analyst consensus upside (%): 277.35849056603774
Interest coverage ratio: -0.9166666666666666
COGS to revenue (%): 70.78651685393258
SG&A to revenue (%): 19.662921348314608
Free cash flow (dilution-adjusted): 49000000
Buyback yield (%): 0
Retained earnings: -3776000000
Receivables turnover: 1.2992700729927007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.603400987383434
FCF margin (%): 9.176029962546817
Revenue growth (%): -18.223583460949463
Rule of 40 score: -9.047553498402646
Financial ratios for ALMONDZ.NS — quarterly report dated 2026-03-31
Total revenue: 7650487.494701144
Gross profit: 2670623.1454005935
Operating income: 162144.97668503603
Net income: 548961.4243323442
Capital expenditures: 0
Depreciation & amortization: 146248.41034336583
Net tangible assets: 28086053.41246291
Owner earnings: 695209.8346757101
Return on net tangible assets (%): 2.4752848841596857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11953998733910108
Trailing EPS: 1.63
P/E ratio: 0.07333741554546079
Shares outstanding: 174899756
Book value: 31084145.824501906
P/B ratio: 0.6726102346802028
Market cap (USD): 23836486.646884274
Yahoo trailing P/E: 7.89
Debt to equity: 0.16820000000000002
Current ratio: 2.56
Quick ratio: 2.56
Effective tax rate (%): 11.904761904761903
Interest coverage ratio: 1.5148514851485149
COGS to revenue (%): 65.09211802188669
Buyback yield (%): 0
Receivables turnover: 1.333641234066137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42458720688219787
Revenue growth (%): 25.188527597397314
Rule of 40 score: 25.188527597397314
Financial ratios for ALMONDZ.NS — annual report dated 2026-03-31
Total revenue: 20181220.85629504
Gross profit: 6921364.985163204
Operating income: 2079270.877490462
Net income: 3043662.568885121
Capital expenditures: 208774.90462060194
Operating cash flow: -433446.3755828741
Depreciation & amortization: 603009.7498940229
Net tangible assets: 28086053.41246291
Owner earnings: 3437897.414158542
Return on net tangible assets (%): 12.240585616179912
Capex to operating income (%): 10.040774719673802
Buffett classification: The Great
Stock price: 0.11953998733910108
Trailing EPS: 1.63
P/E ratio: 0.07333741554546079
Shares outstanding: 174899756
Book value: 31084145.824501906
P/B ratio: 0.6726102346802028
Market cap (USD): 23836486.646884274
Yahoo trailing P/E: 7.89
Debt to equity: 0.16820000000000002
Current ratio: 2.56
Quick ratio: 2.56
Effective tax rate (%): 13.101361573373676
Interest coverage ratio: 4.5
COGS to revenue (%): 65.70393320380191
Free cash flow (dilution-adjusted): -772573.1242051717
Buyback yield (%): 0
Receivables turnover: 3.518012192869019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.44470653531289
FCF margin (%): -3.8281783332458117
Revenue growth (%): 14.233829542580587
Rule of 40 score: 10.405651209334774
Financial ratios for ALMOU.PA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 87838823.52941176
Buffett classification: The Gruesome
Stock price: 28
Trailing EPS: 1.88
P/E ratio: 14.893617021276597
Shares outstanding: 3025941
Book value: 89105882.35294119
P/B ratio: 0.9508502218114602
Market cap (USD): 83658371.76470588
Yahoo trailing P/E: 12.50
Yahoo forward P/E: 9.96
EV/EBITDA: 4.34
Dividend yield: 0.01
Debt to equity: 0.3519
Current ratio: 1.67
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 4171764.7058823532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2586127058.8235292
Buffett classification: The Gruesome
Stock price: 10042.858823529412
Trailing EPS: 31.00
P/E ratio: 323.96318785578745
Shares outstanding: 266200
Book value: 2599057647.0588236
P/B ratio: 1.0286070498855016
Market cap (USD): 3131764856.470588
Yahoo trailing P/E: 322.58
EV/EBITDA: -175.08
Dividend yield: 0.01
Debt to equity: 0.031
Current ratio: 6.62
Quick ratio: 6.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTO.PA — annual report dated 2025-12-31
Total revenue: 161136470.5882353
Gross profit: 54067058.823529415
Operating income: -15803529.411764706
Net income: 9809411.764705883
Capital expenditures: 878823.5294117647
Operating cash flow: -16976470.588235296
Depreciation & amortization: 2510588.2352941176
Net tangible assets: 2586127058.8235292
Owner earnings: 11441176.470588235
Return on net tangible assets (%): 0.44240581419046787
Buffett classification: The Gruesome
Stock price: 10042.858823529412
Trailing EPS: 31.00
P/E ratio: 323.96318785578745
Shares outstanding: 266200
Book value: 2599057647.0588236
P/B ratio: 1.0286070498855016
Market cap (USD): 3131764856.470588
Yahoo trailing P/E: 322.58
EV/EBITDA: -175.08
Dividend yield: 0.01
Debt to equity: 0.031
Current ratio: 6.62
Quick ratio: 6.36
Effective tax rate (%): 82.01566951566952
Interest coverage ratio: -28.641791044776117
COGS to revenue (%): 66.44641735905262
Free cash flow (dilution-adjusted): -21682352.94117647
Buyback yield (%): 0
Inventory turnover: 3.2468426685693896
Receivables turnover: 3.6783220539263075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6069061610937593
FCF margin (%): -13.455894163515033
Revenue growth (%): -3.8158705171326766
Rule of 40 score: -17.27176468064771
Financial ratios for BANR — quarterly report dated 2026-03-31
Total revenue: 167175000
Net income: 54716000
Capital expenditures: 420000
Operating cash flow: 109836000
Depreciation & amortization: 3895000
Net tangible assets: 1592278000
Owner earnings: 58191000
Return on net tangible assets (%): 3.6545753944976944
Buffett classification: The Gruesome
Stock price: 60.19
Trailing EPS: 5.94
P/E ratio: 10.132996632996631
Shares outstanding: 33984909
Book value: 1966634000
P/B ratio: 1.0401282967293355
Market cap (USD): 2203241728
Yahoo trailing P/E: 10.91
Yahoo forward P/E: 9.67
Dividend yield: 0.03
Debt to equity: 0.05759383799934304
Short percent of float: 0.05
Analyst target mean: 73.17
Analyst target median: 74.00
Analyst consensus upside (%): 21.56504402724706
Effective tax rate (%): 18.960869694007524
COGS to revenue (%): 0
SG&A to revenue (%): 42.54344250037386
Free cash flow (dilution-adjusted): 106766000
Buyback yield (%): 0.7329200330032964
Retained earnings: 909222000
Receivables turnover: 2.622928956947408
Capitalized R&D asset: 0
FCF margin (%): 63.86481232241663
Revenue growth (%): 0.9529158136922771
Rule of 40 score: 64.81772813610891
Financial ratios for BANR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.44
Trailing EPS: 6.06
P/E ratio: 10.963696369636963
Shares outstanding: 33984909
Market cap (USD): 2388799232
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 10.67
Dividend yield: 0.03
Short percent of float: 0.08
Analyst target mean: 73.67
Analyst target median: 74.00
Analyst consensus upside (%): 10.881998795906087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELFB — quarterly report dated 2026-03-31
Total revenue: 178491000
Gross profit: 69598000
Operating income: 24361000
Net income: 14984000
Capital expenditures: 2643000
Operating cash flow: 13828000
Depreciation & amortization: 6624000
Net tangible assets: -11000
Owner earnings: 18965000
Return on net tangible assets (%): -172409.0909090909
Capex to operating income (%): 10.849308320676492
Buffett classification: The Great
Stock price: 197.92
Trailing EPS: 4.15
P/E ratio: 47.69156626506023
Shares outstanding: 12107444
Book value: 535708000
P/B ratio: 4.473155742456711
Market cap (USD): 3879954176
Yahoo trailing P/E: 65.73
Yahoo forward P/E: 27.73
EV/EBITDA: 27.24
Dividend yield: 0.00
Debt to equity: 0.42219999999999996
Current ratio: 3.18
Quick ratio: 1.51
Short percent of float: 0.07
Analyst target mean: 320.56
Analyst target median: 321.00
Analyst consensus upside (%): 61.964430072756684
Effective tax rate (%): 15.782374100719423
Interest coverage ratio: 9.628853754940712
COGS to revenue (%): 61.00755780403494
R&D to revenue (%): 4.76606663641304
SG&A to revenue (%): 20.57806836199024
Free cash flow (dilution-adjusted): 9108000
Buyback yield (%): 0
Retained earnings: 413618000
Inventory turnover: 0.6008420053632321
Receivables turnover: 1.3791715281372905
Capitalized R&D asset: 16352810
ROCI (R&D-adjusted, %): 2.946208541275745
Rosenberg metric: 0.027777777777777776
FCF margin (%): 5.10277829134242
Revenue growth (%): 1.4510793575009377
Rule of 40 score: 6.553857648843358
Financial ratios for BGL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 535996732.0261438
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
Trailing EPS: -0.04
Shares outstanding: 1490655618
Book value: 535996732.0261438
P/B ratio: 1.6359358061152942
Market cap (USD): 1232470169.9346404
Yahoo forward P/E: 6.50
EV/EBITDA: 19.56
Debt to equity: 0.40880000000000005
Current ratio: 3.02
Quick ratio: 2.67
Analyst target mean: 1.86
Analyst target median: 1.90
Analyst consensus upside (%): 216.20000000000005
Buyback yield (%): 0
Retained earnings: -45369934.640522875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGL.AX — annual report dated 2025-06-30
Total revenue: 330612418.3006536
Gross profit: 94751633.9869281
Operating income: 52124836.60130719
Net income: -29992810.45751634
Capital expenditures: 124666013.07189542
Depreciation & amortization: 24632679.738562092
Net tangible assets: 535996732.0261438
Owner earnings: -130026143.79084967
Return on net tangible assets (%): -24.258756821022466
Capex to operating income (%): 239.16816090080374
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
Trailing EPS: -0.04
Shares outstanding: 1490655618
Book value: 535996732.0261438
P/B ratio: 1.6359358061152942
Market cap (USD): 1232470169.9346404
Yahoo forward P/E: 6.50
EV/EBITDA: 19.56
Debt to equity: 0.40880000000000005
Current ratio: 3.02
Quick ratio: 2.67
Analyst target mean: 1.86
Analyst target median: 1.90
Analyst consensus upside (%): 216.20000000000005
Interest coverage ratio: 3.833445491251682
COGS to revenue (%): 71.34057018367577
SG&A to revenue (%): 5.405891621213948
Free cash flow (dilution-adjusted): -34582352.94117647
Buyback yield (%): 0.7093995025750296
Retained earnings: -45369934.640522875
Inventory turnover: 18.15135053568734
Receivables turnover: 107.80839727195226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.765571435479314
FCF margin (%): -10.460088921925442
Revenue growth (%): 66.1892279146466
Rule of 40 score: 55.729138992721154
Financial ratios for BPCR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1555218918.9189188
Buffett classification: The Gruesome
Stock price: 0.011486486486486487
Shares outstanding: 1122192778
Book value: 1555218918.918919
P/B ratio: 0.00828825577089173
Market cap (USD): 1086282624
Yahoo trailing P/E: 8.80
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPCR.L — annual report dated 2025-12-31
Total revenue: 178452702.7027027
Net income: 175522972.972973
Capital expenditures: 0
Operating cash flow: 123101351.35135135
Net tangible assets: 1555218918.9189188
Owner earnings: 175522972.972973
Return on net tangible assets (%): 11.286062099539304
Buffett classification: The Gruesome
Stock price: 0.011486486486486487
P/E ratio: 0.0734379777267933
Shares outstanding: 1122192778
Book value: 1555218918.918919
P/B ratio: 0.00828825577089173
Market cap (USD): 1086282624
Yahoo trailing P/E: 8.80
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.743970315398887
Free cash flow (dilution-adjusted): 123101351.35135135
Buyback yield (%): 6.378186818455004
Receivables turnover: 2.463712686567164
Capitalized R&D asset: 0
FCF margin (%): 68.98262087766462
Revenue growth (%): 14.708021374580907
Rule of 40 score: 83.69064225224552
Financial ratios for CAI — quarterly report dated 2026-03-31
Total revenue: 216174000
Gross profit: 141348000
Operating income: 5282000
Net income: -510000
Capital expenditures: 10342000
Operating cash flow: 32876000
Depreciation & amortization: 5065000
Net tangible assets: 574146000
Owner earnings: -5787000
Return on net tangible assets (%): -1.007931780418221
Capex to operating income (%): 195.79704657326772
Buffett classification: The Gruesome
Stock price: 17.88
Trailing EPS: -2.76
P/E ratio: 148.73553135777766
Shares outstanding: 282680695
Book value: 593490000
P/B ratio: 8.516286418642268
Market cap (USD): 4387204608
Yahoo forward P/E: 43.63
EV/EBITDA: 30.97
Debt to equity: 0.7261
Current ratio: 7.05
Quick ratio: 6.35
Short percent of float: 0.10
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 51.006711409395976
Interest coverage ratio: 0.4123663049418378
COGS to revenue (%): 34.61378334119737
R&D to revenue (%): 14.48601589460342
SG&A to revenue (%): 48.456798689944215
Free cash flow (dilution-adjusted): 6662000
Buyback yield (%): 0
Retained earnings: -2549246000
Inventory turnover: 0.9808229233572336
Receivables turnover: 2.3882143685716497
Capitalized R&D asset: 59787070
ROCI (R&D-adjusted, %): 0.7730528115199962
Rosenberg metric: -2.498539802166745
FCF margin (%): 3.0817767169039754
Revenue growth (%): -26.191760616758742
Rule of 40 score: -23.109983899854768
Financial ratios for CDP — quarterly report dated 2026-03-31
Total revenue: 200637000
Gross profit: 70965000
Operating income: 58316000
Net income: 40139000
Capital expenditures: 6239000
Operating cash flow: 96414000
Depreciation & amortization: 43101000
Net tangible assets: 1514803000
Owner earnings: 77001000
Return on net tangible assets (%): 5.083235245771232
Capex to operating income (%): 10.698607586254202
Buffett classification: The Great
Stock price: 30.33
Trailing EPS: 1.37
P/E ratio: 22.13868613138686
Shares outstanding: 113376883
Book value: 1591771000
P/B ratio: 2.1603112893688854
Market cap (USD): 4392118272
Yahoo trailing P/E: 27.76
Yahoo forward P/E: 27.16
EV/EBITDA: 17.12
Dividend yield: 0.03
Debt to equity: 1.6281
Current ratio: 1.98
Quick ratio: 1.64
Short percent of float: 0.08
Analyst target mean: 37.00
Analyst target median: 36.50
Analyst consensus upside (%): 21.99142762940983
Effective tax rate (%): 0.30797506395449914
Interest coverage ratio: 2.430238373062177
COGS to revenue (%): 64.63015296281344
SG&A to revenue (%): 6.304420420959245
Free cash flow (dilution-adjusted): 86989000
Buyback yield (%): 0
Retained earnings: -986706000
Receivables turnover: 0.6589583415441611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4996167126157223
FCF margin (%): 43.356409834676555
Revenue growth (%): 1.6619628389162786
Rule of 40 score: 45.018372673592836
Financial ratios for CPL.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -53694.1605839416
Net income: -53703.64963503649
Capital expenditures: 0
Operating cash flow: -38732.11678832117
Net tangible assets: 421055.4744525547
Owner earnings: -53703.64963503649
Return on net tangible assets (%): -12.75453067196444
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Trailing EPS: -0.23
Shares outstanding: 13800188
Book value: 421055.4744525547
P/B ratio: 9.569408819684977
Market cap (USD): 1964259.8540145983
Debt to equity: 0.4179
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -5658.538461538462
Free cash flow (dilution-adjusted): -38732.11678832117
Buyback yield (%): 0
Retained earnings: -16510597.810218977
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.752277037545548
Rule of 40 score: 0
Financial ratios for CRCL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12002702.702702703
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 9415475996
Book value: 12002702.702702701
P/B ratio: 0
Market cap (USD): 46441200
Yahoo forward P/E: -9.13
EV/EBITDA: -5.52
Debt to equity: 0.0018
Current ratio: 2.45
Quick ratio: 2.45
Analyst target mean: 1.40
Analyst target median: 1.40
Buyback yield (%): 0
Retained earnings: -54981081.081081085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.28
Shares outstanding: 262135778
Market cap (USD): 2398628.104575163
EV/EBITDA: -0.22
Current ratio: 0.73
Quick ratio: 0.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXC.AX — annual report dated 2025-06-30
Total revenue: 36571241.83006536
Gross profit: 27322875.816993464
Operating income: 26713725.49019608
Net income: 25734640.522875816
Capital expenditures: 0
Net tangible assets: 328001960.78431374
Owner earnings: 25734640.522875816
Return on net tangible assets (%): 7.845880086002992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8431372549019607
Trailing EPS: 0.44
P/E ratio: 4.188948306595365
Shares outstanding: 135674399
Book value: 328001960.7843137
P/B ratio: 0.7623934281837149
Market cap (USD): 237651890.19607842
Yahoo trailing P/E: 6.09
Yahoo forward P/E: 12.38
Dividend yield: 0.08
Debt to equity: 0.4411
Current ratio: 0.53
Quick ratio: 0.35
Analyst target mean: 3.16
Analyst target median: 3.23
Analyst consensus upside (%): 71.44680851063832
Effective tax rate (%): 0
Interest coverage ratio: 3.5814931650893795
COGS to revenue (%): 25.28862994602709
Free cash flow (dilution-adjusted): 17705228.758169934
Buyback yield (%): 0
Retained earnings: 61816993.46405229
Receivables turnover: 47.1787521079258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.689570929622325
FCF margin (%): 48.41298209243307
Revenue growth (%): -3.9334838010296367
Rule of 40 score: 44.47949829140343
Financial ratios for DXC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 328001960.78431374
Buffett classification: The Gruesome
Stock price: 1.8431372549019607
Trailing EPS: 0.44
P/E ratio: 4.188948306595365
Shares outstanding: 135674399
Book value: 328001960.7843137
P/B ratio: 0.7623934281837149
Market cap (USD): 237651890.19607842
Yahoo trailing P/E: 6.09
Yahoo forward P/E: 12.38
Dividend yield: 0.08
Debt to equity: 0.4411
Current ratio: 0.53
Quick ratio: 0.35
Analyst target mean: 3.16
Analyst target median: 3.23
Analyst consensus upside (%): 71.44680851063832
Buyback yield (%): 0
Retained earnings: 61816993.46405229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGT.V — quarterly report dated 2025-09-30
Total revenue: 94964.02877697842
Gross profit: -15495.68345323741
Operating income: -809012.2302158274
Net income: -1756220.143884892
Capital expenditures: 0
Operating cash flow: -216829.4964028777
Depreciation & amortization: 95285.61151079138
Net tangible assets: -34539914.38848921
Owner earnings: -1660934.5323741008
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: -0.21
Shares outstanding: 45195602
Book value: -34398847.48201439
Market cap (USD): 2763759.7122302162
Yahoo forward P/E: -2.83
EV/EBITDA: -14.76
Debt to equity: -0.9071395816799785
Current ratio: 0.13
Quick ratio: 0
Interest coverage ratio: -0.7891151736643257
COGS to revenue (%): 116.31742424242427
R&D to revenue (%): 178.9371212121212
SG&A to revenue (%): 459.93863636363636
Free cash flow (dilution-adjusted): -228113.66906474822
Buyback yield (%): 0
Retained earnings: -117285136.69064748
Inventory turnover: 0.024144104477318563
Receivables turnover: 0.06952407086609612
Capitalized R&D asset: 448641.64380612294
Rosenberg metric: -1.1473174833325241
FCF margin (%): -240.2106060606061
Revenue growth (%): -85.2242058850197
Rule of 40 score: -325.4348119456258
Financial ratios for ESABINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 41940440.86477321
Gross profit: 17141797.3717677
Operating income: 6181644.764730819
Net income: 4615303.094531581
Capital expenditures: 0
Depreciation & amortization: 469478.59262399323
Net tangible assets: 45359262.39932175
Owner earnings: 5084781.687155574
Return on net tangible assets (%): 11.210018457512673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.28423718083984
Trailing EPS: 134.55
P/E ratio: 0.3885859322247479
Shares outstanding: 15393020
Book value: 45504451.038575664
P/B ratio: 17.68645242917324
Market cap (USD): 921607292.5816023
Yahoo trailing P/E: 41.99
EV/EBITDA: 32.01
Dividend yield: 0.02
Debt to equity: 0.0078000000000000005
Current ratio: 2.15
Quick ratio: 1.47
Effective tax rate (%): 27.039705143240077
Interest coverage ratio: 153.5
COGS to revenue (%): 59.1282375236892
Buyback yield (%): 0
Retained earnings: 37142857.14285714
Inventory turnover: 1.6634676903390915
Receivables turnover: 1.5576415948360687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.849715821474206
Revenue growth (%): -0.6152264490486431
Rule of 40 score: -0.6152264490486431
Financial ratios for ESABINDIA.NS — annual report dated 2026-03-31
Total revenue: 159177617.63459092
Gross profit: 65247986.43493006
Operating income: 26863077.57524375
Net income: 21904408.64773209
Capital expenditures: 3040483.255616787
Operating cash flow: 19149003.81517592
Depreciation & amortization: 1807969.478592624
Net tangible assets: 45359262.39932175
Owner earnings: 20671894.870707925
Return on net tangible assets (%): 45.573701549029224
Capex to operating income (%): 11.318447214770396
Buffett classification: The Great
Stock price: 52.28423718083984
Trailing EPS: 134.55
P/E ratio: 0.3885859322247479
Shares outstanding: 15393020
Book value: 45504451.038575664
P/B ratio: 17.68645242917324
Market cap (USD): 921607292.5816023
Yahoo trailing P/E: 41.99
EV/EBITDA: 32.01
Dividend yield: 0.02
Debt to equity: 0.0078000000000000005
Current ratio: 2.15
Quick ratio: 1.47
Effective tax rate (%): 24.565693430656935
Interest coverage ratio: 122.45410628019323
COGS to revenue (%): 59.00932090545938
R&D to revenue (%): 0.9553928095872171
SG&A to revenue (%): 2.607856191744341
Free cash flow (dilution-adjusted): 15456761.339550657
Buyback yield (%): 0
Retained earnings: 37142857.14285714
Inventory turnover: 6.3007037747920664
Receivables turnover: 5.911756602511119
Capitalized R&D asset: 2762850.994699768
ROCI (R&D-adjusted, %): 53.18311265014587
Rosenberg metric: 1.2556947922297161
FCF margin (%): 9.710386151797604
Revenue growth (%): -0.3552726573561691
Rule of 40 score: 9.355113494441435
Financial ratios for GOK.V — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: 0.00
Shares outstanding: 187118368
Market cap (USD): 2019262.5899280577
EV/EBITDA: -7.56
Current ratio: 0.2
Quick ratio: 0.2
Buyback yield (%): 0
Capitalized R&D asset: 18504.79940135483
Rule of 40 score: 0
Financial ratios for GUI.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4179729729.7297297
Buffett classification: The Gruesome
Stock price: 21.211764705882356
Trailing EPS: 0.95
P/E ratio: 22.32817337461301
Shares outstanding: 2223584768
Book value: 18505405405.40541
P/B ratio: 2.548777282589163
Market cap (USD): 55033723156.75676
Yahoo trailing P/E: 19.28
Yahoo forward P/E: 0.13
EV/EBITDA: 10.49
Dividend yield: 0.04
Debt to equity: 1.7738
Current ratio: 1.6
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: 14736486486.486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIMS — quarterly report dated 2026-03-31
Total revenue: 608104000
Gross profit: 396787000
Operating income: -78323000
Net income: -92115000
Capital expenditures: 29844000
Operating cash flow: 89356000
Depreciation & amortization: 21953000
Net tangible assets: -157705000
Owner earnings: -100006000
Buffett classification: The Gruesome
Stock price: 20.76
Trailing EPS: -0.09
Shares outstanding: 223080072
Book value: 446167000
P/B ratio: 10.379840496316401
Market cap (USD): 6501646848
Yahoo forward P/E: 21.53
EV/EBITDA: 82.51
Debt to equity: 2.5373
Current ratio: 1.69
Quick ratio: 1.46
Short percent of float: 0.32
Analyst target mean: 29.77
Analyst target median: 27.00
Analyst consensus upside (%): 43.400770712909434
COGS to revenue (%): 34.75014142317762
R&D to revenue (%): 7.718416586636496
SG&A to revenue (%): 54.541821793640565
Free cash flow (dilution-adjusted): 16170000
Buyback yield (%): 0
Retained earnings: -205887000
Inventory turnover: 2.672429274214966
Receivables turnover: 4.064322951477076
Capitalized R&D asset: 87770950
ROCI (R&D-adjusted, %): -4.274793805512031
Rosenberg metric: -1.163224451931058
FCF margin (%): 2.659084630260613
Revenue growth (%): -1.5723077022683056
Rule of 40 score: 1.0867769279923074