speb/financial-data huggingface dataset:
Financial ratios for 3107.T — annual report dated 2026-03-31
Total revenue: 8451445195.195195
Gross profit: 592017017.017017
Operating income: 276338838.8388388
Net income: 200387887.8878879
Capital expenditures: 17605105.105105106
Operating cash flow: 91147397.3973974
Depreciation & amortization: 12650150.15015015
Net tangible assets: 1022754004.004004
Owner earnings: 195432932.93293294
Return on net tangible assets (%): 19.10849844320608
Capex to operating income (%): 6.370839936608559
Buffett classification: The Great
Stock price: 19.175425425425423
Trailing EPS: 362.09
P/E ratio: 0.05295762220836097
Shares outstanding: 86325391
Book value: 1062487487.4874876
P/B ratio: 1.557972321495866
Market cap (USD): 1896739107.1071072
Yahoo trailing P/E: 9.70
Yahoo forward P/E: 11.75
EV/EBITDA: 6.03
Dividend yield: 0.03
Debt to equity: 0.1082
Current ratio: 1.53
Quick ratio: 1.25
Analyst target mean: 3500.00
Analyst target median: 3500.00
Analyst consensus upside (%): 18152.52854812398
Effective tax rate (%): 28.300577517124054
Interest coverage ratio: 142.0257234726688
COGS to revenue (%): 92.99507950008847
Free cash flow (dilution-adjusted): 53034284.284284286
Buyback yield (%): 0
Retained earnings: 858289539.5395396
Inventory turnover: 20.216462825877052
Receivables turnover: 4.9164886357432716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.000608573276022
FCF margin (%): 0.6275173424118666
Revenue growth (%): 11.232083097376726
Rule of 40 score: 11.859600439788593
Financial ratios for 3221.T — annual report dated 2026-03-31
Total revenue: 162126476.47647646
Gross profit: 108620351.6016016
Operating income: 18739796.046046045
Net income: 12671246.246246247
Capital expenditures: 0
Operating cash flow: 19834553.3033033
Depreciation & amortization: 2887024.5245245243
Net tangible assets: 82907000.75075075
Owner earnings: 15558270.770770771
Return on net tangible assets (%): 18.76593126018961
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.20870870870871
Trailing EPS: 197.35
P/E ratio: 0.10746748775631472
Shares outstanding: 10255460
Book value: 83114308.05805805
P/B ratio: 2.616938874855091
Market cap (USD): 207239341.74174175
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 14.89
EV/EBITDA: 7.87
Dividend yield: 0.01
Debt to equity: 0.061
Current ratio: 4.02
Quick ratio: 3.82
Effective tax rate (%): 33.170309838130265
COGS to revenue (%): 33.00270244655692
Free cash flow (dilution-adjusted): 19834553.3033033
Buyback yield (%): 0.0005313185671441068
Retained earnings: 80311705.45545545
Inventory turnover: 33.205407651003064
Receivables turnover: 42.31541064127183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.352158651160323
FCF margin (%): 12.234000105578788
Revenue growth (%): 5.903871925033951
Rule of 40 score: 18.13787203061274
Financial ratios for 3221.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 82907000.75075075
Buffett classification: The Gruesome
Stock price: 21.20870870870871
Trailing EPS: 197.35
P/E ratio: 0.10746748775631472
Shares outstanding: 10255460
Book value: 83114308.05805805
P/B ratio: 2.616938874855091
Market cap (USD): 207239341.74174175
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 14.89
EV/EBITDA: 7.87
Dividend yield: 0.01
Debt to equity: 0.061
Current ratio: 4.02
Quick ratio: 3.82
Buyback yield (%): 0
Retained earnings: 80311705.45545545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3319.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 875512000
Buffett classification: The Gruesome
Stock price: 0.28406169665809766
Trailing EPS: 0.08
P/E ratio: 3.550771208226221
Shares outstanding: 1418540550
Book value: 1595432285.7142856
P/B ratio: 0.25256667990199677
Market cap (USD): 358688109.71428573
Yahoo trailing P/E: 22.13
Yahoo forward P/E: 2.96
EV/EBITDA: 0.71
Dividend yield: 0.08
Debt to equity: 0.036000000000000004
Current ratio: 1.45
Quick ratio: 1.35
Analyst target mean: 1.74
Analyst target median: 1.68
Analyst consensus upside (%): 512.5429864253394
Buyback yield (%): 0
Retained earnings: 318734142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3319.HK — annual report dated 2025-12-31
Total revenue: 1841778571.4285715
Gross profit: 239600142.85714287
Operating income: 150301857.14285713
Net income: 30941285.714285713
Capital expenditures: 6138571.428571428
Operating cash flow: 109374857.14285715
Depreciation & amortization: 52138142.85714286
Net tangible assets: 875512000
Owner earnings: 76940857.14285713
Return on net tangible assets (%): 8.788098523247784
Capex to operating income (%): 4.084162062440061
Buffett classification: The Great
Stock price: 0.28406169665809766
Trailing EPS: 0.08
P/E ratio: 3.550771208226221
Shares outstanding: 1418540550
Book value: 1595432285.7142856
P/B ratio: 0.25256667990199677
Market cap (USD): 358688109.71428573
Yahoo trailing P/E: 22.13
Yahoo forward P/E: 2.96
EV/EBITDA: 0.71
Dividend yield: 0.08
Debt to equity: 0.036000000000000004
Current ratio: 1.45
Quick ratio: 1.35
Analyst target mean: 1.74
Analyst target median: 1.68
Analyst consensus upside (%): 512.5429864253394
Effective tax rate (%): 20.540834033436177
Interest coverage ratio: 32.66822952244923
COGS to revenue (%): 86.99082796520445
SG&A to revenue (%): 5.323565342506661
Free cash flow (dilution-adjusted): 100653571.42857143
Buyback yield (%): 0.15548725218645662
Retained earnings: 318734142.85714287
Inventory turnover: 321.4551577861217
Receivables turnover: 2.9436020330511226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.077682292120539
FCF margin (%): 5.465020225015416
Revenue growth (%): -3.5677980787657217
Rule of 40 score: 1.8972221462496943
Financial ratios for 3IINFOLTD.NS — quarterly report dated 2026-03-31
Total revenue: 18628656.210258584
Gross profit: 1634167.0199236965
Operating income: -1532428.995337007
Net income: 770453.5820262823
Capital expenditures: 0
Depreciation & amortization: 511869.4362017804
Net tangible assets: 30483255.616786774
Owner earnings: 1282323.0182280627
Return on net tangible assets (%): 4.206647197886246
Buffett classification: The Gruesome
Stock price: 0.14517830765984385
Trailing EPS: 1.82
P/E ratio: 0.07976830091200211
Shares outstanding: 207403767
Book value: 40036032.21704111
P/B ratio: 0.7520857144909628
Market cap (USD): 43388619.58456973
Yahoo trailing P/E: 10.85
Debt to equity: 0.163
Current ratio: 1.131441101230357
Quick ratio: 1.131441101230357
Effective tax rate (%): -17.828200972447327
Interest coverage ratio: -10.791044776119403
COGS to revenue (%): 91.22767095232676
Buyback yield (%): 0
Receivables turnover: 1.6263878608438196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.476797307044963
Revenue growth (%): -2.852650865870052
Rule of 40 score: -2.852650865870052
Financial ratios for 3IINFOLTD.NS — annual report dated 2026-03-31
Total revenue: 73480288.25773633
Gross profit: 6065069.944891904
Operating income: 338066.9775328529
Net income: 3757948.283170835
Capital expenditures: 134590.92835947435
Operating cash flow: -4618482.407799915
Depreciation & amortization: 2091988.1305637981
Net tangible assets: 30483255.616786774
Owner earnings: 5715345.485375159
Return on net tangible assets (%): 18.749130858016965
Capex to operating income (%): 39.81191222570533
Buffett classification: The Good
Stock price: 0.14517830765984385
Trailing EPS: 1.82
P/E ratio: 0.07976830091200211
Shares outstanding: 207403767
Book value: 40036032.21704111
P/B ratio: 0.7520857144909628
Market cap (USD): 43388619.58456973
Yahoo trailing P/E: 10.85
Debt to equity: 0.163
Current ratio: 1.131441101230357
Quick ratio: 1.131441101230357
Effective tax rate (%): 22.21976074435091
Interest coverage ratio: 0.7915632754342432
COGS to revenue (%): 91.74599053882544
Free cash flow (dilution-adjusted): -4972445.951674438
Buyback yield (%): 0
Receivables turnover: 6.415247964470763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7670113007934601
FCF margin (%): -6.76704742125303
Revenue growth (%): -13.394181856718943
Rule of 40 score: -20.161229277971973
Financial ratios for 4350.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48717467.467467465
Buffett classification: The Gruesome
Stock price: 3.3783783783783785
Trailing EPS: 36.65
P/E ratio: 0.09217949190664061
Shares outstanding: 29228476
Book value: 108927677.67767769
P/B ratio: 0.9065175486761242
Market cap (USD): 89601806.6066066
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 5.51
EV/EBITDA: 6.59
Dividend yield: 0.02
Debt to equity: 2.1634
Current ratio: 0.92
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 92054554.55455455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4350.T — annual report dated 2026-03-31
Total revenue: 826989489.4894894
Gross profit: 336242492.4924925
Operating income: 20726976.976976976
Net income: 6969469.469469469
Capital expenditures: 14733483.483483484
Operating cash flow: -21527777.777777776
Depreciation & amortization: 21377627.627627626
Net tangible assets: 48717467.467467465
Owner earnings: 13613613.613613611
Return on net tangible assets (%): 27.944009246179526
Capex to operating income (%): 71.08361002112889
Buffett classification: The Good
Stock price: 3.3783783783783785
Trailing EPS: 36.65
P/E ratio: 0.09217949190664061
Shares outstanding: 29228476
Book value: 108927677.67767769
P/B ratio: 0.9065175486761242
Market cap (USD): 89601806.6066066
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 5.51
EV/EBITDA: 6.59
Dividend yield: 0.02
Debt to equity: 2.1634
Current ratio: 0.92
Quick ratio: 0.66
Effective tax rate (%): 56.308777429467085
Interest coverage ratio: 9.658892128279883
COGS to revenue (%): 59.340626087482796
Free cash flow (dilution-adjusted): -39433183.183183186
Buyback yield (%): 0
Retained earnings: 92054554.55455455
Inventory turnover: 10.504888174635061
Receivables turnover: 8.84246437888822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2800386745187655
FCF margin (%): -4.768281058508466
Revenue growth (%): 1.100743884086889
Rule of 40 score: -3.6675371744215766
Financial ratios for 4612.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.060998498498498
Trailing EPS: 53.56
P/E ratio: 0.11316278003171205
Shares outstanding: 2319458588
Market cap (USD): 16259717765.765766
Yahoo trailing P/E: 20.92
Yahoo forward P/E: 18.89
EV/EBITDA: 10.16
Dividend yield: 0.02
Debt to equity: 0.7393000000000001
Current ratio: 1.89
Quick ratio: 1.23
Analyst target mean: 1239.09
Analyst target median: 1190.00
Analyst consensus upside (%): 20343.661226891276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6662.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9509046.73614219
Buffett classification: The Gruesome
Stock price: 1.660149990385232
Trailing EPS: -22.44
Shares outstanding: 14791600
Book value: 9893696.055239435
P/B ratio: 2.4820122288654556
Market cap (USD): 20521559.695671633
EV/EBITDA: 33.06
Debt to equity: 0
Current ratio: 8.98
Quick ratio: 7.87
Buyback yield (%): 0
Retained earnings: -524435.7777635701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6676.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57994857.14285714
Buffett classification: The Gruesome
Stock price: 0.2262210796915167
Trailing EPS: -0.75
Shares outstanding: 879685999
Book value: 85050142.85714293
P/B ratio: 2.3398375334601473
Market cap (USD): 100945298.28571428
EV/EBITDA: -4.06
Debt to equity: 1.389
Current ratio: 1.01
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -989070142.8571428
Capitalized R&D asset: 516789.04109589045
Rule of 40 score: 0
Financial ratios for 6676.HK — annual report dated 2025-12-31
Total revenue: 302900285.71428573
Gross profit: 54153428.571428575
Operating income: -42960142.85714286
Net income: -84526714.28571428
Capital expenditures: 9560857.142857144
Operating cash flow: 97243857.14285715
Depreciation & amortization: 2768142.8571428573
Net tangible assets: 57994857.14285714
Owner earnings: -91319428.57142858
Return on net tangible assets (%): -157.46125272191625
Buffett classification: The Gruesome
Stock price: 0.2262210796915167
Trailing EPS: -0.75
Shares outstanding: 879685999
Book value: 85050142.85714293
P/B ratio: 2.3398375334601473
Market cap (USD): 100945298.28571428
EV/EBITDA: -4.06
Debt to equity: 1.389
Current ratio: 1.01
Quick ratio: 0.12
Interest coverage ratio: -12.50451162210487
COGS to revenue (%): 82.12169775814954
R&D to revenue (%): 2.064847366082756
SG&A to revenue (%): 25.015587402171953
Free cash flow (dilution-adjusted): 72908428.57142858
Buyback yield (%): 5.229848050320572
Retained earnings: -989070142.8571428
Inventory turnover: 138.82069680299767
Receivables turnover: 0.2521020173373924
Capitalized R&D asset: 13425097.891121075
ROCI (R&D-adjusted, %): -37.510712540563404
Rosenberg metric: -0.6414864908994288
FCF margin (%): 24.070108880716052
Revenue growth (%): 42.560334285657184
Rule of 40 score: 66.63044316637324
Financial ratios for 6723.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.460335335335335
Trailing EPS: -28.67
Shares outstanding: 1814294732
Market cap (USD): 44585521713.713715
Yahoo forward P/E: 14.52
EV/EBITDA: 21.69
Dividend yield: 0.01
Debt to equity: 0.4732
Current ratio: 1.23
Quick ratio: 0.87
Analyst target mean: 4857.69
Analyst target median: 5700.00
Analyst consensus upside (%): 35988.92259353939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7823.T — annual report dated 2026-03-31
Total revenue: 279029029.029029
Gross profit: 186417667.66766766
Operating income: 20145145.145145144
Net income: 11886886.886886887
Capital expenditures: 12706456.456456456
Operating cash flow: 32538788.788788788
Depreciation & amortization: 8083083.083083083
Net tangible assets: 166341341.34134135
Owner earnings: 7263513.513513513
Return on net tangible assets (%): 4.366631563111178
Capex to operating income (%): 63.07453416149068
Buffett classification: The Good
Stock price: 5.117617617617618
Trailing EPS: 57.37
P/E ratio: 0.08920372350736654
Shares outstanding: 32581660
Book value: 177220970.970971
P/B ratio: 0.940862000211812
Market cap (USD): 174282532.13213214
Yahoo trailing P/E: 14.90
EV/EBITDA: 1.74
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.96
Quick ratio: 1.54
Effective tax rate (%): 37.34344100197758
COGS to revenue (%): 33.190582959641254
Free cash flow (dilution-adjusted): 17817817.81781782
Buyback yield (%): 0
Retained earnings: 129679679.67967968
Inventory turnover: 2.8766031869413133
Receivables turnover: 14.181240063593004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.616306761927696
FCF margin (%): 6.385650224215247
Revenue growth (%): -3.672535017712692
Rule of 40 score: 2.713115206502555
Financial ratios for 7823.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 166341341.34134135
Buffett classification: The Gruesome
Stock price: 5.117617617617618
Trailing EPS: 57.37
P/E ratio: 0.08920372350736654
Shares outstanding: 32581660
Book value: 177220970.970971
P/B ratio: 0.940862000211812
Market cap (USD): 174282532.13213214
Yahoo trailing P/E: 14.90
EV/EBITDA: 1.74
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.96
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 129679679.67967968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8060.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10171301.020408163
Buffett classification: The Gruesome
Stock price: 0.011479591836734694
Trailing EPS: 0.01
P/E ratio: 1.1479591836734695
Shares outstanding: 326380750
Book value: 10171301.020408163
P/B ratio: 0.36836170572965654
Market cap (USD): 3954868.62244898
Yahoo trailing P/E: 9.50
EV/EBITDA: -35.25
Debt to equity: 0.1344
Current ratio: 2
Quick ratio: 1.85
Buyback yield (%): 0
Retained earnings: -20986862.244897958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8060.HK — annual report dated 2026-03-31
Total revenue: 20569260.204081632
Gross profit: 1031377.5510204082
Operating income: -914413.2653061225
Net income: 336989.79591836734
Capital expenditures: 85459.1836734694
Operating cash flow: -644642.8571428572
Depreciation & amortization: 154846.9387755102
Net tangible assets: 10171301.020408163
Owner earnings: 406377.5510204081
Return on net tangible assets (%): 3.995335013731612
Buffett classification: The Gruesome
Stock price: 0.011479591836734694
Trailing EPS: 0.01
P/E ratio: 1.1479591836734695
Shares outstanding: 326380750
Book value: 10171301.020408163
P/B ratio: 0.36836170572965654
Market cap (USD): 3954868.62244898
Yahoo trailing P/E: 9.50
EV/EBITDA: -35.25
Debt to equity: 0.1344
Current ratio: 2
Quick ratio: 1.85
Effective tax rate (%): 0
Interest coverage ratio: -22.75873015873016
COGS to revenue (%): 94.9858305997036
SG&A to revenue (%): 10.350793424406096
Free cash flow (dilution-adjusted): -730102.0408163265
Buyback yield (%): 0
Retained earnings: -20986862.244897958
Inventory turnover: 62.01497975708503
Receivables turnover: 3.7577303972969824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.704256817464366
FCF margin (%): -3.5494812821291926
Revenue growth (%): 6.963287717985376
Rule of 40 score: 3.4138064358561837
Financial ratios for 8713.T — annual report dated 2026-03-31
Total revenue: 290309059.059059
Net income: 25950950.95095095
Capital expenditures: 5336586.586586586
Operating cash flow: -257426176.17617616
Depreciation & amortization: 10310310.31031031
Net tangible assets: 524505755.7557557
Owner earnings: 30924674.674674675
Return on net tangible assets (%): 5.895964788816395
Buffett classification: The Gruesome
Stock price: 11.605355355355355
Trailing EPS: 228.76
P/E ratio: 0.05073157612937295
Shares outstanding: 17955940
Book value: 537506256.2562599
P/B ratio: 0.3876886306232878
Market cap (USD): 239502401.6016016
Yahoo trailing P/E: 9.32
Dividend yield: 0.04
Debt to equity: 1.2081708665541442
Effective tax rate (%): 16.14793856103476
COGS to revenue (%): 0
SG&A to revenue (%): 51.93198715600285
Free cash flow (dilution-adjusted): -269169169.1691692
Buyback yield (%): 0.01828532553366301
Retained earnings: 387581331.3313313
Capitalized R&D asset: 0
FCF margin (%): -92.7181432234985
Revenue growth (%): -5.811342231727782
Rule of 40 score: -98.52948545522628
Financial ratios for 8713.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 524505755.7557557
Buffett classification: The Gruesome
Stock price: 11.605355355355355
Trailing EPS: 228.76
P/E ratio: 0.05073157612937295
Shares outstanding: 17955940
Book value: 537506256.2562599
P/B ratio: 0.3876886306232878
Market cap (USD): 239502401.6016016
Yahoo trailing P/E: 9.32
Dividend yield: 0.04
Debt to equity: 1.2081708665541442
Buyback yield (%): 0
Retained earnings: 387581331.3313313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 8894966.087325137
Gross profit: 1856899.109792285
Operating income: 1135300.9749894023
Net income: 632725.7312420517
Capital expenditures: 0
Depreciation & amortization: 146523.95082662144
Net tangible assets: 17940250.10597711
Owner earnings: 779249.6820686732
Return on net tangible assets (%): 4.343583157790272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16554125342899345
Trailing EPS: 0.30
P/E ratio: 0.5518041780966448
Shares outstanding: 638789360
Book value: 17940250.105977114
P/B ratio: 5.894343206300863
Market cap (USD): 69863354.98092411
Yahoo trailing P/E: 34.40
EV/EBITDA: 20.18
Dividend yield: 0.00
Debt to equity: 0.6831
Current ratio: 1.76
Quick ratio: 0.86
Effective tax rate (%): 26.98098208279826
Interest coverage ratio: 3.250310992445159
COGS to revenue (%): 79.12415751153601
Buyback yield (%): 0
Inventory turnover: 0.6008057037966508
Receivables turnover: 0.8053968263107038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2636388963000185
Revenue growth (%): 7.313589854233474
Rule of 40 score: 7.313589854233474
Financial ratios for ABINFRA.NS — annual report dated 2026-03-31
Total revenue: 27152087.749046206
Gross profit: 5529143.704959729
Operating income: 3506528.1899109795
Net income: 2049735.0572276388
Capital expenditures: 1210841.4582450192
Operating cash flow: -5423230.182280627
Depreciation & amortization: 528264.0949554896
Net tangible assets: 17940250.10597711
Owner earnings: 1367157.6939381093
Return on net tangible assets (%): 7.620616690748457
Capex to operating income (%): 34.53106299640953
Buffett classification: The Good
Stock price: 0.16554125342899345
Trailing EPS: 0.30
P/E ratio: 0.5518041780966448
Shares outstanding: 638789360
Book value: 17940250.105977114
P/B ratio: 5.894343206300863
Market cap (USD): 69863354.98092411
Yahoo trailing P/E: 34.40
EV/EBITDA: 20.18
Dividend yield: 0.00
Debt to equity: 0.6831
Current ratio: 1.76
Quick ratio: 0.86
Effective tax rate (%): 26.330363638441234
Interest coverage ratio: 3.256461232604374
COGS to revenue (%): 79.63639571268712
Free cash flow (dilution-adjusted): -6634071.6405256465
Buyback yield (%): 0
Inventory turnover: 1.845846047790376
Receivables turnover: 2.4584922624890733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.25744941473359
FCF margin (%): -24.43300751618515
Revenue growth (%): 11.572415561477639
Rule of 40 score: -12.86059195470751
Financial ratios for ACX.TO — quarterly report dated 2026-03-31
Total revenue: 103930215.82733814
Gross profit: 21596402.877697844
Operating income: 5790647.482014389
Net income: 3485611.510791367
Capital expenditures: 7115827.338129497
Operating cash flow: -176258.9928057554
Depreciation & amortization: 9243884.89208633
Net tangible assets: 109979856.11510792
Owner earnings: 5613669.064748201
Return on net tangible assets (%): 5.1042702391543235
Capex to operating income (%): 122.884830413716
Buffett classification: The Gruesome
Stock price: 5.107913669064748
Trailing EPS: 0.36
P/E ratio: 14.188649080735413
Shares outstanding: 38547049
Book value: 190584892.08633098
P/B ratio: 1.0331091637631975
Market cap (USD): 170272564.028777
Yahoo trailing P/E: 17.06
Yahoo forward P/E: 3.79
EV/EBITDA: 5.13
Debt to equity: 0.48729999999999996
Current ratio: 1.36
Quick ratio: 0.9
Analyst target mean: 9.94
Analyst target median: 9.63
Analyst consensus upside (%): 94.59999999999998
Effective tax rate (%): 26.468356351494915
Interest coverage ratio: 3.0236664162283997
COGS to revenue (%): 79.22028477880149
R&D to revenue (%): 0.9760284640357738
SG&A to revenue (%): 12.0466832337692
Free cash flow (dilution-adjusted): -7934532.37410072
Buyback yield (%): 0.6836267390568512
Retained earnings: 20866187.050359715
Inventory turnover: 2.296688741721854
Receivables turnover: 1.0478888155460937
Capitalized R&D asset: 1904316.9668644648
ROCI (R&D-adjusted, %): 2.2192429292890496
Rosenberg metric: 7.141905911007875
FCF margin (%): -7.634480801312446
Revenue growth (%): 30.26815462205586
Rule of 40 score: 22.633673820743414
Financial ratios for ADSE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -27918823.529411767
Buffett classification: The Gruesome
Stock price: 12.68
Trailing EPS: -1.12
Shares outstanding: 75129730
Book value: -12731764.705882356
Market cap (USD): 902308032
Yahoo forward P/E: 14.57
Debt to equity: -0.7575309554610976
Current ratio: 1.58
Quick ratio: 0.37
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -405114117.64705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADSE — annual report dated 2025-12-31
Total revenue: 37128235.294117644
Gross profit: -19156470.588235296
Operating income: -65989411.76470588
Net income: -64929411.76470588
Capital expenditures: 3368235.294117647
Operating cash flow: -43511764.705882356
Depreciation & amortization: 12456470.588235294
Net tangible assets: -27918823.529411767
Owner earnings: -55841176.47058823
Buffett classification: The Gruesome
Stock price: 12.68
Trailing EPS: -1.12
Shares outstanding: 75129730
Book value: -12731764.705882356
Market cap (USD): 902308032
Yahoo forward P/E: 14.57
Debt to equity: -0.7575309554610976
Current ratio: 1.58
Quick ratio: 0.37
Short percent of float: 0.00
Interest coverage ratio: -1.3161031464839625
COGS to revenue (%): 151.59859311131532
R&D to revenue (%): 26.8956557558858
SG&A to revenue (%): 101.46075604423461
Free cash flow (dilution-adjusted): -50496470.5882353
Buyback yield (%): 0
Retained earnings: -405114117.64705884
Inventory turnover: 0.9379141344834346
Receivables turnover: 3.6855074156253647
Capitalized R&D asset: 17285292.769607842
ROCI (R&D-adjusted, %): -279.5948043867773
Rosenberg metric: -4.215495682165408
FCF margin (%): -136.0055768560474
Revenue growth (%): -67.60100544267229
Rule of 40 score: -203.6065822987197
Financial ratios for AFCONS.NS — annual report dated 2026-03-31
Total revenue: 1259857990.6740143
Gross profit: 423556591.77617633
Operating income: 95340186.51971175
Net income: 26653242.8995337
Capital expenditures: 38568249.25816024
Operating cash flow: -13511021.619330226
Depreciation & amortization: 48105129.292072915
Net tangible assets: 577486222.9758372
Owner earnings: 36190122.93344637
Return on net tangible assets (%): 6.266837457516387
Capex to operating income (%): 40.45329746673632
Buffett classification: The Good
Stock price: 2.8655834564254064
Trailing EPS: 6.81
P/E ratio: 0.42079052223574254
Shares outstanding: 367784631
Book value: 577636710.4705384
P/B ratio: 1.8245335433452794
Market cap (USD): 1114540265.5362442
Yahoo trailing P/E: 41.99
Yahoo forward P/E: 17.06
EV/EBITDA: 11.32
Dividend yield: 0.01
Debt to equity: 0.6654000000000001
Current ratio: 1.29
Quick ratio: 1.13
Analyst target mean: 356.56
Analyst target median: 350.00
Analyst consensus upside (%): 12342.841237113404
Effective tax rate (%): 35.17412549445436
Interest coverage ratio: 1.724916115425175
COGS to revenue (%): 66.38060837717299
SG&A to revenue (%): 3.188924648511695
Free cash flow (dilution-adjusted): -52912250.95379398
Buyback yield (%): 0
Retained earnings: 370311572.70029676
Inventory turnover: 7.762711864406779
Receivables turnover: 3.464359817223854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.864958961340871
FCF margin (%): -4.199858344787442
Revenue growth (%): -13.811323536076195
Rule of 40 score: -18.01118188086364
Financial ratios for AFCONS.NS — quarterly report dated 2026-03-31
Total revenue: 277007206.44340825
Gross profit: 91184824.07799916
Operating income: -6003603.221704112
Net income: -9368376.43069097
Capital expenditures: 0
Depreciation & amortization: 10552140.737600679
Net tangible assets: 577486222.9758372
Owner earnings: 1183764.3069097083
Buffett classification: The Gruesome
Stock price: 2.8655834564254064
Trailing EPS: 6.81
P/E ratio: 0.42079052223574254
Shares outstanding: 367784631
Book value: 577636710.4705384
P/B ratio: 1.8245335433452794
Market cap (USD): 1114540265.5362442
Yahoo trailing P/E: 41.99
Yahoo forward P/E: 17.06
EV/EBITDA: 11.32
Dividend yield: 0.01
Debt to equity: 0.6654000000000001
Current ratio: 1.29
Quick ratio: 1.13
Analyst target mean: 356.56
Analyst target median: 350.00
Analyst consensus upside (%): 12342.841237113404
Interest coverage ratio: -0.32364031078610606
COGS to revenue (%): 67.08214733878125
Buyback yield (%): 0
Retained earnings: 370311572.70029676
Inventory turnover: 1.7248394109603864
Receivables turnover: 0.7617149251643587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6211997434055783
Revenue growth (%): -16.43528591784729
Rule of 40 score: -16.43528591784729
Financial ratios for AREC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8700000
Buffett classification: The Gruesome
Stock price: 0.010945945945945949
Trailing EPS: 0.02
P/E ratio: 0.5472972972972974
Shares outstanding: 37756601
Book value: 8721621.621621622
P/B ratio: 0.04738587977998142
Market cap (USD): 32399245.945945945
Yahoo trailing P/E: 31.75
Yahoo forward P/E: -5.63
EV/EBITDA: -4.57
Debt to equity: 0.0152
Current ratio: 4.78
Quick ratio: 4.22
Analyst target mean: 275.50
Analyst target median: 275.50
Analyst consensus upside (%): 2516813.580246913
Buyback yield (%): 0
Retained earnings: -59856756.75675676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREC.L — annual report dated 2025-12-31
Total revenue: 2316216.2162162163
Gross profit: 1710810.810810811
Operating income: -5466216.216216216
Net income: 897297.2972972973
Capital expenditures: 121621.62162162163
Operating cash flow: -3193243.243243243
Depreciation & amortization: 290540.54054054053
Net tangible assets: 8700000
Owner earnings: 1066216.2162162163
Return on net tangible assets (%): 12.255358807082946
Buffett classification: The Gruesome
Stock price: 0.010945945945945949
Trailing EPS: 0.02
P/E ratio: 0.5472972972972974
Shares outstanding: 37756601
Book value: 8721621.621621622
P/B ratio: 0.04738587977998142
Market cap (USD): 32399245.945945945
Yahoo trailing P/E: 31.75
Yahoo forward P/E: -5.63
EV/EBITDA: -4.57
Debt to equity: 0.0152
Current ratio: 4.78
Quick ratio: 4.22
Analyst target mean: 275.50
Analyst target median: 275.50
Analyst consensus upside (%): 2516813.580246913
Effective tax rate (%): 6.237424547283702
Interest coverage ratio: -367.7272727272727
COGS to revenue (%): 26.137689614935823
R&D to revenue (%): 157.1761960326721
SG&A to revenue (%): 185.1808634772462
Free cash flow (dilution-adjusted): -3764864.8648648653
Buyback yield (%): 0
Retained earnings: -59856756.75675676
Receivables turnover: 11.902777777777779
Capitalized R&D asset: 8443491.964591173
ROCI (R&D-adjusted, %): -38.25229176171653
Rosenberg metric: 0.1478621008380956
FCF margin (%): -162.54375729288216
Revenue growth (%): 12.77985228076525
Rule of 40 score: -149.7639050121169
Financial ratios for AUQ.AX — annual report dated 2024-06-30
Total revenue: 3641934
Gross profit: 1463453.3333333333
Operating income: -5815501.333333333
Net income: -3861750.6666666665
Capital expenditures: 127886
Depreciation & amortization: 4287789.333333333
Net tangible assets: 12465286.666666666
Owner earnings: 298152.6666666665
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: 0.00
Shares outstanding: 814897651
Book value: 13736526.666666672
P/B ratio: 1.97744711545228
Market cap (USD): 21187340
EV/EBITDA: 4.77
Debt to equity: 9.0744
Current ratio: 0.8
Quick ratio: 0.44
Interest coverage ratio: -3.9350046056673618
COGS to revenue (%): 59.81658829255737
SG&A to revenue (%): 82.13123393596187
Free cash flow (dilution-adjusted): -20855467.333333332
Buyback yield (%): 0
Retained earnings: -43390413.333333336
Inventory turnover: 0.45307512871038924
Receivables turnover: 1.128130526014071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.839183370193778
FCF margin (%): -572.6481406124694
Rule of 40 score: -572.6481406124694
Financial ratios for AUST — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -395.6834532374101
Operating income: -415915.8273381295
Net income: -405520.86330935254
Capital expenditures: 50229.4964028777
Operating cash flow: -362310.7913669065
Depreciation & amortization: 395.6834532374101
Net tangible assets: 5553555.395683453
Owner earnings: -455354.67625899287
Return on net tangible assets (%): -8.19933616963506
Buffett classification: The Gruesome
Stock price: 1.45
Trailing EPS: -0.12
Shares outstanding: 13693001
Book value: 5553555.395683453
P/B ratio: 3.575160421634102
Market cap (USD): 13008351
Yahoo forward P/E: -7.31
EV/EBITDA: -7.75
Debt to equity: 0
Current ratio: 15.29
Quick ratio: 15.09
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -421733.0935251799
Buyback yield (%): 0
Retained earnings: -8833664.02877698
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.489181212838959
Rule of 40 score: 0
Financial ratios for BB.TO — quarterly report dated 2026-05-31
Total revenue: 110797101.44927537
Gross profit: 86739130.43478261
Operating income: 11159420.289855074
Net income: 6159420.289855073
Capital expenditures: 2101449.275362319
Operating cash flow: 3333333.3333333335
Depreciation & amortization: 2971014.4927536235
Net tangible assets: 168913043.47826087
Owner earnings: 7028985.507246379
Return on net tangible assets (%): 4.161304161304162
Capex to operating income (%): 18.831168831168828
Buffett classification: The Great
Stock price: 8.956521739130435
Trailing EPS: 0.14
P/E ratio: 63.975155279503106
Shares outstanding: 586100431
Book value: 543985507.2463769
P/B ratio: 9.649928502943919
Market cap (USD): 5113513924.637682
Yahoo trailing P/E: 86.00
Yahoo forward P/E: 37.39
EV/EBITDA: 74.48
Debt to equity: 0.2945
Current ratio: 2.2
Quick ratio: 2.04
Short percent of float: 0.02
Analyst target mean: 11.43
Analyst target median: 9.93
Analyst consensus upside (%): 27.616504854368916
Effective tax rate (%): 48.170731707317074
COGS to revenue (%): 21.71353826030085
R&D to revenue (%): 21.58273381294964
SG&A to revenue (%): 44.99672988881622
Free cash flow (dilution-adjusted): -4637681.15942029
Buyback yield (%): 0.14171031737451747
Retained earnings: -1562173913.0434785
Receivables turnover: 0.9068801897983393
Capitalized R&D asset: 47224492.90474679
ROCI (R&D-adjusted, %): 1.5664408294635903
Rosenberg metric: -0.07686800312418582
FCF margin (%): -4.185742315238718
Revenue growth (%): -2.6974173169825146
Rule of 40 score: -6.883159632221233
Financial ratios for BCSS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -257724
Net income: 4013166
Capital expenditures: 0
Operating cash flow: -143262
Net tangible assets: 453462051
Owner earnings: 4013166
Return on net tangible assets (%): 0.8850059208151908
Buffett classification: The Gruesome
Stock price: 10.11
P/E ratio: 57.31575868776903
Shares outstanding: 46900000
Book value: 453462051
P/B ratio: 1.045642075129237
Market cap (USD): 597140032
Debt to equity: 0
Current ratio: 3.51
Quick ratio: 2.69
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -143262
Buyback yield (%): 0
Retained earnings: -15458162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05488603677642596
Rule of 40 score: 0
Financial ratios for CAPN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -294218
Net income: 252400
Capital expenditures: 0
Operating cash flow: 763
Net tangible assets: 34170226
Owner earnings: 252400
Return on net tangible assets (%): 0.7386547575073106
Buffett classification: The Gruesome
Stock price: 11
Trailing EPS: 0.19
P/E ratio: 57.89473684210526
Shares outstanding: 5288092
Book value: 34170226
P/B ratio: 1.702330326992862
Market cap (USD): 58697824
Yahoo trailing P/E: 58.42
Debt to equity: 0.03877644824473798
Current ratio: 0.09
Quick ratio: 0.04
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 763
Buyback yield (%): 46.912551647570446
Retained earnings: -3452090
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8111832553786679
Rule of 40 score: 0
Financial ratios for CBR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -49094.24460431655
Operating income: -4501264.028776979
Net income: -5872594.244604317
Capital expenditures: 9061617.985611511
Operating cash flow: -4408202.158273381
Depreciation & amortization: 49094.24460431655
Net tangible assets: -3765688.4892086335
Owner earnings: -14885117.985611511
Buffett classification: The Gruesome
Stock price: 0.6762589928057554
Trailing EPS: -0.05
Shares outstanding: 305415616
Book value: -3765688.489208631
Market cap (USD): 235104115.10791367
EV/EBITDA: -28.78
Debt to equity: -14.09606391065714
Current ratio: 4.86
Quick ratio: 4.59
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 136.59574468085108
Interest coverage ratio: -3.301701310283323
Free cash flow (dilution-adjusted): -14637818.705035973
Buyback yield (%): 0
Retained earnings: -56127646.76258993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.573901037151206
Rule of 40 score: 0
Financial ratios for CENTRUM.NS — quarterly report dated 2026-03-31
Total revenue: 105448177.19372615
Gross profit: 81977744.80712166
Operating income: 23020125.052988555
Net income: 1439073.7600678254
Capital expenditures: 0
Depreciation & amortization: 6464826.197541331
Net tangible assets: 12915981.348028826
Owner earnings: 7903899.957609156
Return on net tangible assets (%): 61.19473034710917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.29109516775691074
Trailing EPS: -3.13
P/E ratio: 23.99578682195128
Shares outstanding: 474507460
Book value: 139639041.96693516
P/B ratio: 0.9891705552041268
Market cap (USD): 118978870.36880034
Debt to equity: 12.1868
Current ratio: 0.62
Quick ratio: 0.56
Effective tax rate (%): 235.148029229885
Interest coverage ratio: 0.5185025962379196
COGS to revenue (%): 22.257788623017483
Buyback yield (%): 0
Receivables turnover: 17.266098539075692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0213538798631252
Revenue growth (%): 9.236380989537194
Rule of 40 score: 9.236380989537194
Financial ratios for CENTRUM.NS — annual report dated 2026-03-31
Total revenue: 391006644.7647308
Gross profit: 294539614.24332345
Operating income: 100573961.42433235
Net income: -14650858.41458245
Capital expenditures: 24450074.183976263
Operating cash flow: -192287400.3815176
Depreciation & amortization: 15664370.49597287
Net tangible assets: 12915981.348028826
Owner earnings: -23436562.102585845
Return on net tangible assets (%): -181.4539791524445
Capex to operating income (%): 24.310541056266814
Buffett classification: The Great
Stock price: 0.29109516775691074
Trailing EPS: -3.13
Shares outstanding: 474507460
Book value: 139639041.96693516
P/B ratio: 0.9891705552041268
Market cap (USD): 118978870.36880034
Debt to equity: 12.1868
Current ratio: 0.62
Quick ratio: 0.56
Interest coverage ratio: 0.5371234977348937
COGS to revenue (%): 24.6714555399568
Free cash flow (dilution-adjusted): -219026198.60110217
Buyback yield (%): 0
Receivables turnover: 64.02347994634543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.462252289138214
FCF margin (%): -56.01597863711255
Revenue growth (%): -1.7137218938227556
Rule of 40 score: -57.72970053093531
Financial ratios for CYBE.V — quarterly report dated 2026-04-30
Total revenue: 64669
Gross profit: 44327
Operating income: -2234236
Net income: -2234233
Capital expenditures: 138885
Operating cash flow: -411567
Depreciation & amortization: 104387
Net tangible assets: -1548532
Owner earnings: -2268731
Buffett classification: The Gruesome
Stock price: 1.0656934306569341
Trailing EPS: -0.57
Shares outstanding: 26766269
Book value: 372606
P/B ratio: 76.55442219528496
Market cap (USD): 47911620
EV/EBITDA: -4.67
Debt to equity: 1.0238
Current ratio: 0.17
Quick ratio: 0.15
COGS to revenue (%): 31.455566036277045
SG&A to revenue (%): 3396.3707495090384
Free cash flow (dilution-adjusted): -1771948
Buyback yield (%): 0
Retained earnings: -33192444
Receivables turnover: 1.1233497776542523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -599.6242679935374
FCF margin (%): -2740.026906245651
Revenue growth (%): -8.832153833140666
Rule of 40 score: -2748.8590600787916
Financial ratios for DSSL.NS — annual report dated 2026-03-31
Total revenue: 150941437.0495973
Gross profit: 17974088.596863076
Operating income: 13925169.56337431
Net income: 8988172.954641797
Capital expenditures: 4614953.370072065
Operating cash flow: 4889200.932598559
Depreciation & amortization: 1539879.1860958033
Net tangible assets: 33391299.27935566
Owner earnings: 5913098.770665536
Return on net tangible assets (%): 17.70850161054182
Capex to operating income (%): 33.141092818073965
Buffett classification: The Good
Stock price: 8.280755433635788
Trailing EPS: 66.64
P/E ratio: 0.12426103591890438
Shares outstanding: 12737080
Book value: 33413512.08139041
P/B ratio: 3.1565865977134595
Market cap (USD): 167461016.36286563
Yahoo trailing P/E: 18.62
EV/EBITDA: 11.64
Dividend yield: 0.00
Debt to equity: 0.7502
Current ratio: 1.35
Quick ratio: 1.24
Effective tax rate (%): 25.551762488665418
Interest coverage ratio: 5.6632387864786935
COGS to revenue (%): 88.0920117442919
Free cash flow (dilution-adjusted): -1999766.8503603223
Buyback yield (%): 0
Inventory turnover: 77.62619175776925
Receivables turnover: 2.365172000474269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.173950783984125
FCF margin (%): -1.324862734481073
Revenue growth (%): 1.8886586446623308
Rule of 40 score: 0.5637959101812577
Financial ratios for DSSL.NS — quarterly report dated 2026-03-31
Total revenue: 42650328.52903773
Gross profit: 4578772.785078423
Operating income: 3183467.571004663
Net income: 2012537.0919881305
Capital expenditures: 0
Depreciation & amortization: 664349.300551081
Net tangible assets: 33391299.27935566
Owner earnings: 2676886.3925392115
Return on net tangible assets (%): 8.016718277848534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.280755433635788
Trailing EPS: 66.64
P/E ratio: 0.12426103591890438
Shares outstanding: 12737080
Book value: 33413512.08139041
P/B ratio: 3.1565865977134595
Market cap (USD): 167461016.36286563
Yahoo trailing P/E: 18.62
EV/EBITDA: 11.64
Dividend yield: 0.00
Debt to equity: 0.7502
Current ratio: 1.35
Quick ratio: 1.24
Effective tax rate (%): 25.325589442722997
Interest coverage ratio: 4.457714395951742
COGS to revenue (%): 89.2643903505666
Buyback yield (%): 0
Inventory turnover: 22.226132363222405
Receivables turnover: 0.6683079532014968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.898141769314853
Revenue growth (%): 12.414570629544636
Rule of 40 score: 12.414570629544636
Financial ratios for EBQ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8520270.270270271
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
Trailing EPS: -0.10
Shares outstanding: 138952686
Book value: 32483783.78378378
P/B ratio: 0.007514705541226393
Market cap (USD): 17603804.054054055
Yahoo forward P/E: 12.50
EV/EBITDA: 4.41
Debt to equity: 1.0575
Current ratio: 1.78
Quick ratio: 1.72
Analyst target mean: 52.00
Analyst target median: 52.00
Analyst consensus upside (%): 2959900.0000000005
Buyback yield (%): 0
Retained earnings: -43262162.16216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBQ.L — annual report dated 2025-12-31
Total revenue: 99137837.83783785
Gross profit: 90241891.8918919
Operating income: 6212162.162162162
Net income: -18964864.864864863
Capital expenditures: 258108.1081081081
Operating cash flow: 8567567.567567568
Depreciation & amortization: 6194594.594594595
Net tangible assets: -8520270.270270271
Owner earnings: -13028378.378378378
Capex to operating income (%): 4.154883619752011
Buffett classification: The Great
Stock price: 0.0017567567567567566
Trailing EPS: -0.10
Shares outstanding: 138952686
Book value: 32483783.78378378
P/B ratio: 0.007514705541226393
Market cap (USD): 17603804.054054055
Yahoo forward P/E: 12.50
EV/EBITDA: 4.41
Debt to equity: 1.0575
Current ratio: 1.78
Quick ratio: 1.72
Analyst target mean: 52.00
Analyst target median: 52.00
Analyst consensus upside (%): 2959900.0000000005
Interest coverage ratio: 2.1828110161443495
COGS to revenue (%): 8.973310433194296
Free cash flow (dilution-adjusted): 5781081.081081081
Buyback yield (%): 0
Retained earnings: -43262162.16216216
Receivables turnover: 4.664123593362579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.408129016413573
FCF margin (%): 5.8313568332379155
Revenue growth (%): 3.3170109299545043
Rule of 40 score: 9.14836776319242
Financial ratios for FRE.DE — quarterly report dated 2026-03-31
Total revenue: 6687356321.839081
Gross profit: 1763218390.8045976
Operating income: 690804597.7011495
Net income: 510344827.5862069
Capital expenditures: 211494252.87356323
Operating cash flow: 447126436.7816092
Depreciation & amortization: 313793103.44827586
Net tangible assets: 3470114942.5287356
Owner earnings: 612643678.1609194
Return on net tangible assets (%): 17.65485260019874
Capex to operating income (%): 30.615640599001665
Buffett classification: The Good
Stock price: 49.56321839080459
Trailing EPS: 2.68
P/E ratio: 18.4937382055241
Shares outstanding: 563237277
Book value: 23522988505.747124
P/B ratio: 1.186747685523577
Market cap (USD): 28356080698.850574
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 11.20
EV/EBITDA: 11.60
Dividend yield: 0.02
Debt to equity: 0.5817
Current ratio: 1.27
Quick ratio: 0.65
Analyst target mean: 54.51
Analyst target median: 54.50
Analyst consensus upside (%): 9.980751391465684
Effective tax rate (%): 22.87694974003466
COGS to revenue (%): 73.63355104847027
R&D to revenue (%): 2.801650051564111
SG&A to revenue (%): 12.770711584737022
Free cash flow (dilution-adjusted): 221839080.4597701
Buyback yield (%): 0
Inventory turnover: 1.5692307692307694
Receivables turnover: 1.468450277637557
Capitalized R&D asset: 385026910.07437456
ROCI (R&D-adjusted, %): 1.796051022155294
Rosenberg metric: -0.14861392832995296
FCF margin (%): 3.317291165348917
Revenue growth (%): -7.663208681559153
Rule of 40 score: -4.3459175162102355
Financial ratios for FTRE — quarterly report dated 2026-03-31
Total revenue: 636500000
Gross profit: 123600000
Operating income: 3300000
Net income: -23600000
Capital expenditures: 8000000
Operating cash flow: -17000000
Depreciation & amortization: 19800000
Net tangible assets: -1026600000
Owner earnings: -11800000
Capex to operating income (%): 242.42424242424244
Buffett classification: The Gruesome
Stock price: 9.42
Trailing EPS: -4.81
Shares outstanding: 94584730
Book value: 525900000
P/B ratio: 1.6942159281232172
Market cap (USD): 1846293888
Yahoo forward P/E: 18.14
EV/EBITDA: 40.31
Debt to equity: 2.127
Current ratio: 0.95
Quick ratio: 0.83
Short percent of float: 0.13
Analyst target mean: 17.25
Analyst target median: 18.00
Analyst consensus upside (%): 83.12101910828027
Interest coverage ratio: 0.17277486910994763
COGS to revenue (%): 80.58130400628437
SG&A to revenue (%): 15.789473684210526
Free cash flow (dilution-adjusted): -36400000
Buyback yield (%): 0
Retained earnings: -1406800000
Receivables turnover: 1.027275661717237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18810921735165023
FCF margin (%): -5.718774548311076
Revenue growth (%): -3.6336109008327027
Rule of 40 score: -9.352385449143778
Financial ratios for GMAB — quarterly report dated 2026-03-31
Total revenue: 137423312.88343558
Gross profit: 127453987.73006135
Operating income: 34509202.45398773
Net income: 8128834.355828221
Capital expenditures: 766871.1656441719
Operating cash flow: 460122.6993865031
Depreciation & amortization: 4447852.760736196
Net tangible assets: -555368098.1595092
Owner earnings: 11809815.950920245
Return on net tangible assets (%): -2.1264843965755316
Capex to operating income (%): 2.2222222222222223
Buffett classification: The Great
Stock price: 26.83
Trailing EPS: 1.31
P/E ratio: 20.48091603053435
Shares outstanding: 613935890
Book value: 871472392.6380368
P/B ratio: 18.901229766829285
Market cap (USD): 17724329984
Yahoo trailing P/E: 22.04
Yahoo forward P/E: 15.36
EV/EBITDA: 16.20
Debt to equity: 0.9418000000000001
Current ratio: 2.18
Quick ratio: 2.17
Short percent of float: 0.01
Analyst target mean: 37.96
Analyst target median: 40.00
Analyst consensus upside (%): 41.48341408870668
Effective tax rate (%): 28.37837837837838
Interest coverage ratio: 2.0089285714285716
COGS to revenue (%): 7.2544642857142865
R&D to revenue (%): 49.10714285714287
SG&A to revenue (%): 18.526785714285715
Free cash flow (dilution-adjusted): -7822085.889570553
Buyback yield (%): 0.08307183624802512
Retained earnings: 627300613.4969325
Inventory turnover: 3.0952380952380953
Receivables turnover: 0.8690591658583898
Capitalized R&D asset: 141420197.1678821
ROCI (R&D-adjusted, %): 1.7870818581791275
Rosenberg metric: -0.3163358137581934
FCF margin (%): -5.6919642857142865
Revenue growth (%): -17.39014461827501
Rule of 40 score: -23.082108903989294