speb/financial-data huggingface dataset:
Financial ratios for 8595.T — annual report dated 2026-03-31
Total revenue: 135254004.004004
Gross profit: 60366616.616616614
Operating income: 35078828.82882883
Net income: 41141141.14114114
Capital expenditures: 12512.512512512512
Operating cash flow: 34953703.7037037
Depreciation & amortization: 231481.4814814815
Net tangible assets: 838857607.6076076
Owner earnings: 41360110.11011011
Return on net tangible assets (%): 4.930528105725558
Capex to operating income (%): 0.035669698591046906
Buffett classification: The Great
Stock price: 14.13913913913914
Trailing EPS: 123.74
P/E ratio: 0.1142649033387679
Shares outstanding: 52620089
Book value: 839039039.039039
P/B ratio: 0.8867319937067526
Market cap (USD): 747459421.021021
Yahoo trailing P/E: 18.35
Yahoo forward P/E: 6.37
EV/EBITDA: 3.10
Dividend yield: 0.06
Debt to equity: 0.1106
Current ratio: 168.9
Quick ratio: 167.42
Analyst target mean: 2350.00
Analyst target median: 2350.00
Analyst consensus upside (%): 16520.53097345133
Effective tax rate (%): 20.136021374787465
Interest coverage ratio: 560.6999999999999
COGS to revenue (%): 55.358712243859564
Free cash flow (dilution-adjusted): 33890140.14014014
Buyback yield (%): 4.195058015794882
Retained earnings: 333752502.5025025
Receivables turnover: 6.430398572278406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.590157321500605
FCF margin (%): 25.05666312040335
Revenue growth (%): -28.215728143453305
Rule of 40 score: -3.159065023049955
Financial ratios for 8629.HK — annual report dated 2025-12-31
Total revenue: 11623000
Gross profit: 7454285.714285715
Operating income: 4369285.714285715
Net income: 3185714.285714286
Capital expenditures: 3095857.1428571427
Operating cash flow: 3103857.1428571427
Depreciation & amortization: 1134714.2857142857
Net tangible assets: 26920285.714285713
Owner earnings: 1224571.428571429
Return on net tangible assets (%): 4.548879761412001
Capex to operating income (%): 70.85499427824095
Buffett classification: The Good
Stock price: 1.1825192802056554
Trailing EPS: 0.69
P/E ratio: 1.713796058269066
Shares outstanding: 10179000
Book value: 29484714.285714284
P/B ratio: 0.4082408137509197
Market cap (USD): 38630587.428571425
Yahoo trailing P/E: 11.55
EV/EBITDA: 6.55
Dividend yield: 0.03
Debt to equity: 0.2236
Current ratio: 5.29
Quick ratio: 5.08
Effective tax rate (%): 22.5425494963529
Interest coverage ratio: 19.694140373470702
COGS to revenue (%): 35.86607834220327
R&D to revenue (%): 4.569757008886322
SG&A to revenue (%): 22.22932363171544
Free cash flow (dilution-adjusted): -328285.71428571426
Buyback yield (%): 0
Retained earnings: 6894000
Inventory turnover: 694.7857142857143
Receivables turnover: 1.0588365434669444
Capitalized R&D asset: 600083.4732922127
ROCI (R&D-adjusted, %): 12.899688127187503
Rosenberg metric: 27.82317826265953
FCF margin (%): -2.8244490603606147
Revenue growth (%): 53.54306912775968
Rule of 40 score: 50.718620067399065
Financial ratios for 8629.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26920285.714285713
Buffett classification: The Gruesome
Stock price: 1.1825192802056554
Trailing EPS: 0.69
P/E ratio: 1.713796058269066
Shares outstanding: 10179000
Book value: 29484714.285714284
P/B ratio: 0.4082408137509197
Market cap (USD): 38630587.428571425
Yahoo trailing P/E: 11.55
EV/EBITDA: 6.55
Dividend yield: 0.03
Debt to equity: 0.2236
Current ratio: 5.29
Quick ratio: 5.08
Buyback yield (%): 0
Retained earnings: 6894000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8803.T — annual report dated 2026-03-31
Total revenue: 318161911.9119119
Gross profit: 133377127.12712713
Operating income: 94550800.8008008
Net income: 69019019.01901902
Capital expenditures: 129698448.44844845
Operating cash flow: 92917917.91791792
Depreciation & amortization: 36705455.45545545
Net tangible assets: 598398398.3983984
Owner earnings: -23973973.973973975
Return on net tangible assets (%): -4.006356641017063
Capex to operating income (%): 137.17329451465625
Buffett classification: The Gruesome
Stock price: 15.102602602602602
Trailing EPS: 165.67
P/E ratio: 0.09116075694212955
Shares outstanding: 66070258
Book value: 793049299.2992995
P/B ratio: 1.2582229771933005
Market cap (USD): 971378290.2902902
Yahoo trailing P/E: 14.18
Yahoo forward P/E: 8.97
EV/EBITDA: 18.38
Dividend yield: 0.04
Debt to equity: 2.0869999999999997
Current ratio: 2.23
Quick ratio: 0.85
Analyst target mean: 2643.33
Analyst target median: 2650.00
Analyst consensus upside (%): 17402.480000000003
Effective tax rate (%): 30.601333501069323
Interest coverage ratio: 6.021115537848606
COGS to revenue (%): 58.078851637007176
SG&A to revenue (%): 1.9585094877593159
Free cash flow (dilution-adjusted): -37474974.974974975
Buyback yield (%): 1.130968861029712
Retained earnings: 361111111.1111111
Inventory turnover: 0.5267982948971767
Receivables turnover: 24.05629139072848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6873026794122956
FCF margin (%): -11.778586176383838
Revenue growth (%): 13.139358907332774
Rule of 40 score: 1.360772730948936
Financial ratios for 8803.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 598398398.3983984
Buffett classification: The Gruesome
Stock price: 15.102602602602602
Trailing EPS: 165.67
P/E ratio: 0.09116075694212955
Shares outstanding: 66070258
Book value: 793049299.2992995
P/B ratio: 1.2582229771933005
Market cap (USD): 971378290.2902902
Yahoo trailing P/E: 14.18
Yahoo forward P/E: 8.97
EV/EBITDA: 18.38
Dividend yield: 0.04
Debt to equity: 2.0869999999999997
Current ratio: 2.23
Quick ratio: 0.85
Analyst target mean: 2643.33
Analyst target median: 2650.00
Analyst consensus upside (%): 17402.480000000003
Buyback yield (%): 0
Retained earnings: 361111111.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9009.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3413325825.8258257
Buffett classification: The Gruesome
Stock price: 7.351101101101101
Trailing EPS: 99.56
P/E ratio: 0.07383588892226899
Shares outstanding: 482239218
Book value: 3601107357.357357
P/B ratio: 0.9844164293494972
Market cap (USD): 3759197277.277277
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 3.78
EV/EBITDA: 14.00
Dividend yield: 0.02
Debt to equity: 0.6418
Current ratio: 0.43
Quick ratio: 0.28
Analyst target mean: 1222.00
Analyst target median: 1100.00
Analyst consensus upside (%): 16523.36
Buyback yield (%): 0
Retained earnings: 3243268268.268268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9009.T — annual report dated 2026-03-31
Total revenue: 2079729729.7297297
Gross profit: 554623373.3733734
Operating income: 212556306.3063063
Net income: 311511511.5115115
Capital expenditures: 0
Operating cash flow: 259346846.84684685
Depreciation & amortization: 213744994.994995
Net tangible assets: 3413325825.8258257
Owner earnings: 525256506.5065065
Return on net tangible assets (%): 15.38840806032413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.351101101101101
Trailing EPS: 99.56
P/E ratio: 0.07383588892226899
Shares outstanding: 482239218
Book value: 3601107357.357357
P/B ratio: 0.9844164293494972
Market cap (USD): 3759197277.277277
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 3.78
EV/EBITDA: 14.00
Dividend yield: 0.02
Debt to equity: 0.6418
Current ratio: 0.43
Quick ratio: 0.28
Analyst target mean: 1222.00
Analyst target median: 1100.00
Analyst consensus upside (%): 16523.36
Effective tax rate (%): 14.853449160368001
Interest coverage ratio: 9.913918879486431
COGS to revenue (%): 73.33194955839531
Free cash flow (dilution-adjusted): 259346846.84684685
Buyback yield (%): 0
Retained earnings: 3243268268.268268
Inventory turnover: 12.036984001580091
Receivables turnover: 8.785918173168412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6755478432458633
FCF margin (%): 12.470218756768466
Revenue growth (%): -2.55072995165819
Rule of 40 score: 9.919488805110277
Financial ratios for 9059.T — annual report dated 2026-03-31
Total revenue: 327615115.1151151
Gross profit: 37769019.019019015
Operating income: 22829079.07907908
Net income: 15365365.365365366
Capital expenditures: 8752502.502502503
Operating cash flow: 26876876.876876876
Depreciation & amortization: 10998498.498498498
Net tangible assets: 172991741.74174175
Owner earnings: 17611361.361361362
Return on net tangible assets (%): 10.180463636034863
Capex to operating income (%): 38.339271033159775
Buffett classification: The Good
Stock price: 5.123873873873873
Trailing EPS: 114.66
P/E ratio: 0.044687544687544684
Shares outstanding: 21425622
Book value: 175731981.981982
P/B ratio: 0.6247137462351809
Market cap (USD): 117958880.48048048
Yahoo trailing P/E: 7.67
Yahoo forward P/E: 8.61
EV/EBITDA: 1.98
Dividend yield: 0.03
Debt to equity: 0.22579999999999997
Current ratio: 1.47
Quick ratio: 1.4
Effective tax rate (%): 34.680851063829785
Interest coverage ratio: 58.85483870967742
COGS to revenue (%): 88.46961769086812
Free cash flow (dilution-adjusted): 17505005.005005006
Buyback yield (%): 0
Retained earnings: 151420170.17017016
Inventory turnover: 275.7619047619047
Receivables turnover: 9.48315827598696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.818904174573055
FCF margin (%): 5.343161593400298
Revenue growth (%): -5.751363180365853
Rule of 40 score: -0.4082015869655553
Financial ratios for 9059.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 172991741.74174175
Buffett classification: The Gruesome
Stock price: 5.123873873873873
Trailing EPS: 114.66
P/E ratio: 0.044687544687544684
Shares outstanding: 21425622
Book value: 175731981.981982
P/B ratio: 0.6247137462351809
Market cap (USD): 117958880.48048048
Yahoo trailing P/E: 7.67
Yahoo forward P/E: 8.61
EV/EBITDA: 1.98
Dividend yield: 0.03
Debt to equity: 0.22579999999999997
Current ratio: 1.47
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 151420170.17017016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.DE — quarterly report dated 2026-03-31
Total revenue: 35706896551.72414
Net income: 4420689655.172414
Capital expenditures: 0
Depreciation & amortization: 75862068.96551724
Net tangible assets: 54132183908.045975
Owner earnings: 4496551724.137931
Return on net tangible assets (%): 8.30661429026436
Buffett classification: The Gruesome
Stock price: 394.816091954023
Trailing EPS: 30.96
P/E ratio: 12.75245775045294
Shares outstanding: 379286270
Book value: 79912643678.16089
P/B ratio: 1.873900248580347
Market cap (USD): 186199037645.97702
Yahoo trailing P/E: 13.80
Yahoo forward P/E: 13.04
EV/EBITDA: 7.00
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 174.87
Quick ratio: 87.93
Analyst target mean: 419.42
Analyst target median: 420.00
Analyst consensus upside (%): 6.231738915252259
Effective tax rate (%): 24.941451990632316
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 45509195402.29885
Capitalized R&D asset: 0
Revenue growth (%): -19.829726691939577
Rule of 40 score: -19.829726691939577
Financial ratios for ANOR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -376.64233576642334
Operating income: -168929.19708029195
Net income: -159753.28467153283
Capital expenditures: 0
Operating cash flow: -196891.9708029197
Depreciation & amortization: 376.64233576642334
Net tangible assets: 1378718.9781021897
Owner earnings: -159376.6423357664
Return on net tangible assets (%): -11.559762712133605
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.01
Shares outstanding: 181642538
Book value: 1378718.9781021897
P/B ratio: 3.846637241277077
Market cap (USD): 13258579.562043795
EV/EBITDA: -16.37
Debt to equity: 0
Current ratio: 327.25
Quick ratio: 320.68
Interest coverage ratio: -422.32299270072997
Free cash flow (dilution-adjusted): -201500.72992700728
Buyback yield (%): 0
Retained earnings: -65760740.875912406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.252619987346764
Rule of 40 score: 0
Financial ratios for AYM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18248235.135135137
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 65586803
Book value: 18248235.135135137
P/B ratio: 0.0014570858092607844
Market cap (USD): 3545232.4324324327
Debt to equity: 0.31329999999999997
Current ratio: 0.18
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -13104618.918918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARK — quarterly report dated 2026-03-31
Total revenue: 86566000
Gross profit: 54287000
Operating income: -12184000
Net income: -12661000
Capital expenditures: 713000
Operating cash flow: -1351000
Depreciation & amortization: 1904000
Net tangible assets: 70449000
Owner earnings: -11470000
Return on net tangible assets (%): -16.281281494414397
Buffett classification: The Gruesome
Stock price: 10.14
Trailing EPS: -4.42
Shares outstanding: 8792909
Book value: 72018000
P/B ratio: 1.2380251778721985
Market cap (USD): 74827656
Yahoo forward P/E: -5.49
EV/EBITDA: -3.19
Debt to equity: 0.5232
Current ratio: 1.86
Quick ratio: 0.48
Short percent of float: 0.11
Analyst target mean: 36.00
Analyst target median: 36.00
Analyst consensus upside (%): 255.02958579881656
Interest coverage ratio: -609.2
COGS to revenue (%): 37.288311808331216
SG&A to revenue (%): 76.78649816325117
Free cash flow (dilution-adjusted): -5534000
Buyback yield (%): 0
Retained earnings: -418855000
Inventory turnover: 0.4272817525977894
Receivables turnover: 7.0276018834226335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.64907449900566
FCF margin (%): -6.39281011020493
Revenue growth (%): -12.068422603024977
Rule of 40 score: -18.461232713229908
Financial ratios for BARK — annual report dated 2026-03-31
Total revenue: 394843000
Gross profit: 241885000
Operating income: -40178000
Net income: -39008000
Capital expenditures: 3416000
Operating cash flow: -23158000
Depreciation & amortization: 9102000
Net tangible assets: 70449000
Owner earnings: -33322000
Return on net tangible assets (%): -47.29946486110519
Buffett classification: The Gruesome
Stock price: 10.14
Trailing EPS: -4.42
Shares outstanding: 8792909
Book value: 72018000
P/B ratio: 1.2380251778721985
Market cap (USD): 74827656
Yahoo forward P/E: -5.49
EV/EBITDA: -3.19
Debt to equity: 0.5232
Current ratio: 1.86
Quick ratio: 0.48
Short percent of float: 0.11
Analyst target mean: 36.00
Analyst target median: 36.00
Analyst consensus upside (%): 255.02958579881656
Interest coverage ratio: -21.64762931034483
COGS to revenue (%): 38.73894180724997
SG&A to revenue (%): 71.43674827716333
Free cash flow (dilution-adjusted): -40925000
Buyback yield (%): 2.3654355817319734
Retained earnings: -418855000
Inventory turnover: 2.024726983916871
Receivables turnover: 32.0541484007144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.414027841517516
FCF margin (%): -10.364879205152427
Revenue growth (%): -18.451532688121407
Rule of 40 score: -28.816411893273834
Financial ratios for BDT.TO — quarterly report dated 2026-03-31
Total revenue: 563574100.7194245
Gross profit: 52015827.3381295
Operating income: 14041726.618705036
Net income: 8203597.122302159
Capital expenditures: 773381.2949640289
Operating cash flow: 4379856.115107914
Depreciation & amortization: 13064748.20143885
Net tangible assets: 151380575.53956836
Owner earnings: 20494964.028776977
Return on net tangible assets (%): 13.538701353014696
Capex to operating income (%): 5.5077364484066
Buffett classification: The Great
Stock price: 28.553956834532375
Trailing EPS: 0.90
P/E ratio: 31.72661870503597
Shares outstanding: 55403298
Book value: 310364028.7769784
P/B ratio: 5.09718663537364
Market cap (USD): 2820784989.9280577
Yahoo trailing P/E: 78.63
Yahoo forward P/E: 19.06
EV/EBITDA: 51.68
Dividend yield: 0.01
Debt to equity: 0.8819
Current ratio: 1.24
Quick ratio: 1.21
Analyst target mean: 71.13
Analyst target median: 72.00
Analyst consensus upside (%): 149.10733182161752
Effective tax rate (%): 25.776215582893965
Interest coverage ratio: 4.120329322355921
COGS to revenue (%): 90.77036590721093
SG&A to revenue (%): 6.738084782630896
Free cash flow (dilution-adjusted): -2199280.575539569
Buyback yield (%): 0
Retained earnings: 197384892.08633095
Inventory turnover: 28.285373324316797
Receivables turnover: 0.696993746908154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4168323868913033
FCF margin (%): -0.39023804903953196
Revenue growth (%): -11.962531971095903
Rule of 40 score: -12.352770020135434
Financial ratios for BIXI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -208641
Net income: 1618818
Capital expenditures: 0
Operating cash flow: -255597
Net tangible assets: 216105876
Owner earnings: 1618818
Return on net tangible assets (%): 0.7490856009856947
Buffett classification: The Gruesome
Stock price: 9.92
P/E ratio: 34.88322961568255
Shares outstanding: 22770000
Book value: 216105876
P/B ratio: 1.045221000839422
Market cap (USD): 301334368
Debt to equity: 0
Current ratio: 20.37
Quick ratio: 19.78
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -255597
Buyback yield (%): 0
Retained earnings: -6360284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09276814092665146
Rule of 40 score: 0
Financial ratios for BLC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -105652941.1764706
Buffett classification: The Gruesome
Stock price: 28.235294117647058
Shares outstanding: 7309275
Book value: 120516470.58823538
P/B ratio: 1.7124591220140755
Market cap (USD): 204229741.1764706
Yahoo trailing P/E: 18.85
Yahoo forward P/E: 13.81
Debt to equity: 3.1641562295610046
Current ratio: 1.1554802919012868
Quick ratio: 0.9197152414852203
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 9.79166666666667
Buyback yield (%): 0
Retained earnings: 105788235.29411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOTJ — quarterly report dated 2026-03-31
Total revenue: 12508000
Net income: 2774000
Capital expenditures: 382000
Operating cash flow: 4739000
Depreciation & amortization: 486000
Net tangible assets: 73206000
Owner earnings: 2878000
Return on net tangible assets (%): 3.931371745485343
Buffett classification: The Gruesome
Stock price: 20.51
Trailing EPS: 2.41
P/E ratio: 8.510373443983402
Shares outstanding: 4543338
Book value: 81284000
P/B ratio: 1.1463985825008611
Market cap (USD): 122352120
Yahoo trailing P/E: 11.17
Dividend yield: 0.02
Debt to equity: 0.10738890802617981
Short percent of float: 0.00
Effective tax rate (%): 20.26444380569129
COGS to revenue (%): 0
SG&A to revenue (%): 46.57019507515191
Free cash flow (dilution-adjusted): 4357000
Buyback yield (%): 0
Retained earnings: 52328000
Receivables turnover: 3.90875
Capitalized R&D asset: 0
FCF margin (%): 34.83370642788615
Revenue growth (%): -0.9188846641318125
Rule of 40 score: 33.91482176375434
Financial ratios for BY — quarterly report dated 2026-03-31
Total revenue: 110662000
Net income: 37579000
Capital expenditures: 458000
Operating cash flow: 54552000
Depreciation & amortization: 1235000
Net tangible assets: 1081007000
Owner earnings: 38356000
Return on net tangible assets (%): 3.5481731385643203
Buffett classification: The Gruesome
Stock price: 31.45
Trailing EPS: 3.08
P/E ratio: 10.21103896103896
Shares outstanding: 45409259
Book value: 1280292000
P/B ratio: 1.1154652185204625
Market cap (USD): 1752797312
Yahoo trailing P/E: 12.53
Yahoo forward P/E: 11.40
Dividend yield: 0.01
Debt to equity: 0.4526436156751741
Short percent of float: 0.05
Analyst target mean: 40.20
Analyst target median: 40.00
Analyst consensus upside (%): 27.821939586645485
Effective tax rate (%): 24.350276799194766
COGS to revenue (%): 0
SG&A to revenue (%): 32.752887169940905
Free cash flow (dilution-adjusted): 51897000
Buyback yield (%): 0.5597909086706769
Retained earnings: 677854000
Receivables turnover: 0.14431362934524058
Capitalized R&D asset: 0
FCF margin (%): 46.896857096383584
Revenue growth (%): -4.513646208140267
Rule of 40 score: 42.38321088824332
Financial ratios for CIVB — quarterly report dated 2026-03-31
Total revenue: 46522000
Net income: 14989000
Capital expenditures: 346000
Operating cash flow: 12180000
Depreciation & amortization: 696000
Net tangible assets: 409469000
Owner earnings: 15339000
Return on net tangible assets (%): 3.746071131147901
Buffett classification: The Gruesome
Stock price: 22.62
Trailing EPS: 2.70
P/E ratio: 8.377777777777778
Shares outstanding: 20783348
Book value: 552243000
P/B ratio: 0.8512907031143898
Market cap (USD): 558032896
Yahoo trailing P/E: 9.94
Yahoo forward P/E: 9.25
Dividend yield: 0.03
Debt to equity: 0.3777485635852333
Short percent of float: 0.01
Analyst target mean: 27.67
Analyst target median: 28.00
Analyst consensus upside (%): 22.325375773651636
Effective tax rate (%): 16.77401443642421
COGS to revenue (%): 0
SG&A to revenue (%): 36.82128885258587
Free cash flow (dilution-adjusted): 11739000
Buyback yield (%): 0.0569858877997042
Retained earnings: 251041000
Receivables turnover: 1.007122291256251
Capitalized R&D asset: 0
FCF margin (%): 25.233222991272946
Revenue growth (%): -0.19522450818441206
Rule of 40 score: 25.037998483088533
Financial ratios for CIVB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.22
Trailing EPS: 2.68
P/E ratio: 10.529850746268655
Shares outstanding: 20783348
Market cap (USD): 593988096
Yahoo trailing P/E: 10.66
Yahoo forward P/E: 9.83
Dividend yield: 0.03
Short percent of float: 0.02
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 6.307583274273569
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPH.TO — quarterly report dated 2026-03-31
Total revenue: 8996402.877697842
Gross profit: 7407913.669064749
Operating income: 4025179.8561151084
Net income: 4433812.949640288
Capital expenditures: 48201.438848920865
Operating cash flow: 3253237.4100719425
Depreciation & amortization: 1300000
Net tangible assets: 31981294.96402878
Owner earnings: 5685611.510791367
Return on net tangible assets (%): 17.777927745534708
Capex to operating income (%): 1.1974977658623769
Buffett classification: The Great
Stock price: 13.129496402877699
Trailing EPS: 1.68
P/E ratio: 7.815176430284345
Shares outstanding: 25391322
Book value: 95500719.42446044
P/B ratio: 3.4908142354571887
Market cap (USD): 296841001.4388489
Yahoo trailing P/E: 9.67
Yahoo forward P/E: 14.25
EV/EBITDA: 13.94
Debt to equity: 0.0032
Current ratio: 1.25
Quick ratio: 0.79
Analyst target mean: 20.64
Analyst target median: 21.65
Analyst consensus upside (%): 57.20328767123287
Effective tax rate (%): -24.530208122853104
Interest coverage ratio: 109.70588235294117
COGS to revenue (%): 17.656937225109957
R&D to revenue (%): 0
SG&A to revenue (%): 23.150739704118354
Free cash flow (dilution-adjusted): 2631654.6762589933
Buyback yield (%): 0
Retained earnings: 76457553.95683454
Inventory turnover: 0.26936684152738805
Receivables turnover: 1.282301066447908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.209583856866625
FCF margin (%): 29.252299080367855
Revenue growth (%): 0.8763459031432781
Rule of 40 score: 30.128644983511133
Financial ratios for DCY.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -21742.335766423355
Net income: -21305.109489051094
Capital expenditures: 0
Operating cash flow: -19932.116788321167
Net tangible assets: 115818.97810218977
Owner earnings: -21305.109489051094
Return on net tangible assets (%): -18.395179993949785
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.01
Shares outstanding: 13467096
Book value: 115818.97810218978
P/B ratio: 5.941166179288091
Market cap (USD): 491499.27007299266
Debt to equity: 0
Current ratio: 19.89
Quick ratio: 19.89
Interest coverage ratio: -68.162471395881
Free cash flow (dilution-adjusted): -19932.116788321167
Buyback yield (%): 0
Retained earnings: -5338845.255474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.772688312997882
Rule of 40 score: 0
Financial ratios for EPL.V — quarterly report dated 2026-03-31
Total revenue: 4923617.26618705
Gross profit: 563328.0575539569
Operating income: -363630.21582733816
Net income: 73565.46762589928
Capital expenditures: 207266.18705035973
Operating cash flow: 511498.5611510792
Depreciation & amortization: 33010.07194244605
Net tangible assets: 9622879.856115108
Owner earnings: -100690.6474820144
Return on net tangible assets (%): -1.0463670854004057
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: 0.02
P/E ratio: 7.194244604316547
Shares outstanding: 115202227
Book value: 9622879.856115108
P/B ratio: 1.7225467061678468
Market cap (USD): 14918274.820143886
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 0.11
EV/EBITDA: -12.85
Debt to equity: 0
Current ratio: 2.91
Quick ratio: 2.81
COGS to revenue (%): 88.55865460090465
SG&A to revenue (%): 9.747161968418844
Free cash flow (dilution-adjusted): 287330.2158273381
Buyback yield (%): 0
Retained earnings: -9010762.589928059
Receivables turnover: 1.3968452628427168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7788086442361632
FCF margin (%): 5.835754492953359
Revenue growth (%): 96.16592623899399
Rule of 40 score: 102.00168073194735
Financial ratios for ETL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -59712.230215827345
Operating income: -2046762.5899280577
Net income: -2005035.9712230216
Capital expenditures: 4302877.697841727
Operating cash flow: -2640287.769784173
Depreciation & amortization: 59712.230215827345
Net tangible assets: 35182014.38848921
Owner earnings: -6248201.438848922
Return on net tangible assets (%): -17.759646647444946
Buffett classification: The Gruesome
Stock price: 0.748201438848921
Trailing EPS: -0.07
Shares outstanding: 87683064
Book value: 38486330.935251795
P/B ratio: 1.7046206550022436
Market cap (USD): 69074071.94244605
Yahoo forward P/E: -9.13
EV/EBITDA: -8.73
Debt to equity: 0.0132
Current ratio: 2.03
Quick ratio: 2
Analyst target mean: 3.63
Analyst target median: 3.63
Analyst consensus upside (%): 385.16346153846143
Interest coverage ratio: -142.25
Free cash flow (dilution-adjusted): -7374100.719424461
Buyback yield (%): 0.014581364849078706
Retained earnings: -44223021.58273382
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.204426964236715
Rule of 40 score: 0
Financial ratios for EXEL — quarterly report dated 2026-03-31
Total revenue: 851189000
Gross profit: 590859000
Operating income: 251341000
Net income: 210467000
Capital expenditures: 1509000
Operating cash flow: 251845000
Depreciation & amortization: 6948000
Net tangible assets: 1872064000
Owner earnings: 215906000
Return on net tangible assets (%): 11.533045878773375
Capex to operating income (%): 0.6003795640186043
Buffett classification: The Great
Stock price: 42.89
Trailing EPS: 3.02
P/E ratio: 14.201986754966887
Shares outstanding: 251355083
Book value: 1935748000
P/B ratio: 5.569226732958009
Market cap (USD): 13917531136
Yahoo trailing P/E: 18.33
Yahoo forward P/E: 13.67
EV/EBITDA: 13.50
Debt to equity: 0.0876
Current ratio: 3.26
Quick ratio: 3.01
Short percent of float: 0.17
Analyst target mean: 52.07
Analyst target median: 53.00
Analyst consensus upside (%): 21.40359058055491
Effective tax rate (%): 21.375711185078096
COGS to revenue (%): 2.344132736677753
R&D to revenue (%): 23.486675697171837
SG&A to revenue (%): 16.400822848979487
Free cash flow (dilution-adjusted): 220761000
Buyback yield (%): 3.0921576233217345
Retained earnings: -215794000
Inventory turnover: 0.7499718098101861
Receivables turnover: 2.587617458131553
Capitalized R&D asset: 408516280
ROCI (R&D-adjusted, %): 9.39319853590546
Rosenberg metric: 0.08758347088835534
FCF margin (%): 25.93560302118566
Revenue growth (%): 4.588074691988317
Rule of 40 score: 30.523677713173978
Financial ratios for EXT.AX — annual report dated 2026-03-31
Total revenue: 14607456.84931507
Gross profit: 14607456.84931507
Operating income: -3407208.2191780824
Net income: -6003746.575342466
Capital expenditures: 177569.86301369863
Depreciation & amortization: 695855.4794520548
Net tangible assets: -6021333.561643836
Owner earnings: -5485460.95890411
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: 0.00
Shares outstanding: 2623469299
Book value: -3995945.2054794515
Market cap (USD): 10781380.821917808
EV/EBITDA: -4.49
Debt to equity: -1.6612168499574913
Current ratio: 0.24
Quick ratio: 0.23
Interest coverage ratio: -6.723529061940779
COGS to revenue (%): 0
SG&A to revenue (%): 33.15499819547035
Free cash flow (dilution-adjusted): -3368061.6438356163
Buyback yield (%): 0
Retained earnings: -87464410.2739726
Inventory turnover: 0
Receivables turnover: 12.944001888777011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1462.5704894126236
FCF margin (%): -23.057139093952152
Revenue growth (%): 90.02846264019419
Rule of 40 score: 66.97132354624205
Financial ratios for EXT.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -6021333.561643836
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: 0.00
Shares outstanding: 2623469299
Book value: -3995945.2054794515
Market cap (USD): 10781380.821917808
EV/EBITDA: -4.49
Debt to equity: -1.6612168499574913
Current ratio: 0.24
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: -87464410.2739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSL.NS — quarterly report dated 2026-03-31
Total revenue: 276922848.6646884
Gross profit: 120431856.7189487
Operating income: 33311784.654514626
Net income: 21751271.725307334
Capital expenditures: 0
Depreciation & amortization: 12302564.646036455
Net tangible assets: -1710682.4925816024
Owner earnings: 34053836.37134379
Return on net tangible assets (%): -1990.6579110395242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.156467609200253
Trailing EPS: 9.56
P/E ratio: 0.22557192564856202
Shares outstanding: 690535266
Book value: 464701674.43832135
P/B ratio: 3.204457862002233
Market cap (USD): 1855722230.7757525
Yahoo trailing P/E: 26.53
Yahoo forward P/E: 16.11
EV/EBITDA: 15.78
Dividend yield: 0.02
Debt to equity: 0.6714
Current ratio: 0.79
Quick ratio: 0.71
Analyst target mean: 291.00
Analyst target median: 295.00
Analyst consensus upside (%): 13394.290327315426
Effective tax rate (%): 21.242272729016936
Interest coverage ratio: 6.042599819296796
COGS to revenue (%): 56.51068256026305
Buyback yield (%): 0
Retained earnings: 276249152.1831284
Receivables turnover: 1.995625430545309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3809634103732265
Revenue growth (%): 0.7493337227874797
Rule of 40 score: 0.7493337227874797
Financial ratios for FSL.NS — annual report dated 2026-03-31
Total revenue: 1019088596.8630776
Gross profit: 455717994.91309875
Operating income: 120884590.92835948
Net income: 71473611.69987282
Capital expenditures: 14032217.04111912
Operating cash flow: 128653666.80796948
Depreciation & amortization: 49176133.955065705
Net tangible assets: -1710682.4925816024
Owner earnings: 106617528.6138194
Return on net tangible assets (%): -6232.455705612686
Capex to operating income (%): 11.607945175936536
Buffett classification: The Great
Stock price: 2.156467609200253
Trailing EPS: 9.56
P/E ratio: 0.22557192564856202
Shares outstanding: 690535266
Book value: 464701674.43832135
P/B ratio: 3.204457862002233
Market cap (USD): 1855722230.7757525
Yahoo trailing P/E: 26.53
Yahoo forward P/E: 16.11
EV/EBITDA: 15.78
Dividend yield: 0.02
Debt to equity: 0.6714
Current ratio: 0.79
Quick ratio: 0.71
Analyst target mean: 291.00
Analyst target median: 295.00
Analyst consensus upside (%): 13394.290327315426
Effective tax rate (%): 20.642754014565046
Interest coverage ratio: 6.285844180177002
COGS to revenue (%): 55.28180804732054
SG&A to revenue (%): 6.94886295096151
Free cash flow (dilution-adjusted): 101193938.10936837
Buyback yield (%): 0.28547288134288845
Retained earnings: 276249152.1831284
Receivables turnover: 7.343991764078737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.52689018044793
FCF margin (%): 9.929846965304092
Revenue growth (%): 9.347397267555179
Rule of 40 score: 19.27724423285927
Financial ratios for GTG.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Trailing EPS: 0.00
Shares outstanding: 145417246
Market cap (USD): 3911222.7586206896
EV/EBITDA: -0.54
Current ratio: 0.45
Quick ratio: 0.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HATHWAY.NS — annual report dated 2026-03-31
Total revenue: 227806273.84484953
Gross profit: 107292284.86646885
Operating income: 1373463.3319203053
Net income: 8722975.83721916
Capital expenditures: 18423060.618906315
Operating cash flow: 21043874.52310301
Depreciation & amortization: 32740568.037303943
Net tangible assets: 459406528.189911
Owner earnings: 23040483.255616788
Return on net tangible assets (%): 5.015271190506948
Capex to operating income (%): 1341.358024691358
Buffett classification: The Gruesome
Stock price: 0.0935851445452627
Trailing EPS: 0.46
P/E ratio: 0.203445966402745
Shares outstanding: 1770104500
Book value: 473372191.6066129
P/B ratio: 0.3499476488690423
Market cap (USD): 198283210.17380247
Yahoo trailing P/E: 22.98
Yahoo forward P/E: 23.49
EV/EBITDA: 0.60
Debt to equity: 0.0021
Current ratio: 4.01
Quick ratio: 3
Effective tax rate (%): 26.40715883668904
Interest coverage ratio: 13.787234042553191
COGS to revenue (%): 52.901962243787146
Free cash flow (dilution-adjusted): 2389783.8066977533
Buyback yield (%): 0
Inventory turnover: 3553.6562499999995
Receivables turnover: 8.487306037035575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2884647487618942
FCF margin (%): 1.0490421384642579
Revenue growth (%): -4.461311182367418
Rule of 40 score: -3.4122690439031604
Financial ratios for HATHWAY.NS — quarterly report dated 2026-03-31
Total revenue: 57847604.91733786
Gross profit: 25973929.63119966
Operating income: 239508.26621449768
Net income: 1200720.6443408225
Capital expenditures: 0
Depreciation & amortization: 7814752.01356507
Net tangible assets: 459406528.189911
Owner earnings: 9015472.657905892
Return on net tangible assets (%): 1.9624171849336556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0935851445452627
Trailing EPS: 0.46
P/E ratio: 0.203445966402745
Shares outstanding: 1770104500
Book value: 473372191.6066129
P/B ratio: 0.3499476488690423
Market cap (USD): 198283210.17380247
Yahoo trailing P/E: 22.98
Yahoo forward P/E: 23.49
EV/EBITDA: 0.60
Debt to equity: 0.0021
Current ratio: 4.01
Quick ratio: 3
Effective tax rate (%): 34.133489461358316
Interest coverage ratio: 11.3
COGS to revenue (%): 55.09938627828158
Buyback yield (%): 0
Inventory turnover: 939.875
Receivables turnover: 2.155209855095353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05030326637360192
Revenue growth (%): -3.2171706159717623
Rule of 40 score: -3.2171706159717623
Financial ratios for HATHWAY.NS — quarterly report dated 2026-06-30
Total revenue: 59615993.24823293
Gross profit: 25914125.962654285
Operating income: 2109.927207511341
Net income: 2590990.6108239265
Capital expenditures: 0
Depreciation & amortization: 7952315.645110243
Owner earnings: 10543306.25593417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11762844181875724
Trailing EPS: 0.42
P/E ratio: 0.2800677186160887
Shares outstanding: 1770104500
Market cap (USD): 200931788.4164996
Yahoo trailing P/E: 25.62
Yahoo forward P/E: 23.91
EV/EBITDA: 0.25
Debt to equity: 0.0021
Effective tax rate (%): 24.754901960784316
Interest coverage ratio: 0.1
COGS to revenue (%): 56.53158732967617
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.0569776111250184
Rule of 40 score: 3.0569776111250184
Financial ratios for HBM — quarterly report dated 2026-03-31
Total revenue: 544820143.8848921
Gross profit: 264748201.43884894
Operating income: 217697841.7266187
Net income: 137769784.17266187
Capital expenditures: 100863309.35251799
Operating cash flow: 152014388.48920864
Depreciation & amortization: 72517985.6115108
Net tangible assets: 2485323741.0071945
Owner earnings: 109424460.43165466
Return on net tangible assets (%): 4.40282521854918
Capex to operating income (%): 46.331791143423665
Buffett classification: The Good
Stock price: 20.89
Trailing EPS: 1.67
P/E ratio: 12.508982035928145
Shares outstanding: 443990201
Book value: 2874964028.7769785
P/B ratio: 3.2261117725481956
Market cap (USD): 9923181568
Yahoo trailing P/E: 13.38
Yahoo forward P/E: 12.27
EV/EBITDA: 8.49
Dividend yield: 0.00
Debt to equity: 0.29460000000000003
Current ratio: 1.36
Quick ratio: 1.17
Analyst target mean: 33.21
Analyst target median: 32.25
Analyst consensus upside (%): 58.97558640497845
Effective tax rate (%): 43.51032448377581
Interest coverage ratio: 14.34123222748815
COGS to revenue (%): 51.40631189753071
SG&A to revenue (%): 4.542453453056913
Free cash flow (dilution-adjusted): 33453237.410071947
Buyback yield (%): 0
Retained earnings: 466187050.35971224
Inventory turnover: 2.214448236632537
Receivables turnover: 2.261272021498955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.260413044989917
FCF margin (%): 6.140235045556583
Revenue growth (%): 1.8424883507029897
Rule of 40 score: 7.982723396259573
Financial ratios for HCL.DE — quarterly report dated 2026-03-31
Total revenue: 411433000
Gross profit: 253255000
Operating income: 227650000
Net income: -19028000
Capital expenditures: 39265000
Operating cash flow: 194246000
Depreciation & amortization: 34468000
Net tangible assets: 2570813000
Owner earnings: -23825000
Return on net tangible assets (%): -0.926749631342303
Capex to operating income (%): 17.24796837250165
Buffett classification: The Great
Stock price: 18
Trailing EPS: 0.61
P/E ratio: 29.508196721311474
Shares outstanding: 670712403
Book value: 2570813000
P/B ratio: 4.69611101779865
Market cap (USD): 9037849600
Yahoo trailing P/E: 22.09
EV/EBITDA: 9.95
Dividend yield: 0.00
Debt to equity: 0.1109
Current ratio: 4.94
Quick ratio: 4.38
Effective tax rate (%): 23.613682017879594
Interest coverage ratio: 40.2492927864215
COGS to revenue (%): 38.44562784220031
SG&A to revenue (%): 3.828812953749456
Free cash flow (dilution-adjusted): 152197000
Buyback yield (%): 0.01284597610475837
Retained earnings: -203819000
Inventory turnover: 1.9689553873730332
Receivables turnover: 1.6990902295693973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.153307332352117
FCF margin (%): 36.99192821188383
Revenue growth (%): -8.185025585178671
Rule of 40 score: 28.80690262670516
Financial ratios for HEALTHX.NS — annual report dated 2026-03-31
Total revenue: 138581189.06316236
Gross profit: 10518143.281051293
Operating income: -7453740.99194574
Net income: 124618.48240779992
Capital expenditures: 1569478.5926239933
Operating cash flow: -7824268.757948283
Depreciation & amortization: 699756.2526494277
Net tangible assets: 64078370.07206444
Owner earnings: -745103.8575667656
Return on net tangible assets (%): -1.1628008901112805
Buffett classification: The Gruesome
Stock price: 2.7110149820637264
Trailing EPS: 0.38
P/E ratio: 7.13424995279928
Shares outstanding: 31810500
Book value: 81101282.32301822
P/B ratio: 1.0633462211295004
Market cap (USD): 105467518.1008902
Yahoo trailing P/E: 823.29
EV/EBITDA: 181.27
Debt to equity: 0.0335
Current ratio: 2.22
Quick ratio: 0.42
Interest coverage ratio: -89.97505436868364
COGS to revenue (%): 92.41012192769008
Free cash flow (dilution-adjusted): -9406665.960152607
Buyback yield (%): 0
Inventory turnover: 8.354266652839712
Receivables turnover: 170.80541550197233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.328156863265171
FCF margin (%): -6.787837529569218
Revenue growth (%): 8.80130317095186
Rule of 40 score: 2.0134656413826413
Financial ratios for HEALTHX.NS — quarterly report dated 2026-03-31
Total revenue: 40097901.6532429
Gross profit: 2942857.1428571427
Operating income: -2390048.7494701142
Net income: -1183902.0771513353
Capital expenditures: 0
Depreciation & amortization: 205680.3730394235
Net tangible assets: 64078370.07206444
Owner earnings: -978221.7041119118
Return on net tangible assets (%): -1.5266020390527641
Buffett classification: The Gruesome
Stock price: 2.7110149820637264
Trailing EPS: 0.38
P/E ratio: 7.13424995279928
Shares outstanding: 31810500
Book value: 81101282.32301822
P/B ratio: 1.0633462211295004
Market cap (USD): 105467518.1008902
Yahoo trailing P/E: 823.29
EV/EBITDA: 181.27
Debt to equity: 0.0335
Current ratio: 2.22
Quick ratio: 0.42
Interest coverage ratio: -46.19520688242523
COGS to revenue (%): 92.66082008902544
Buyback yield (%): 0
Inventory turnover: 2.4238307580628438
Receivables turnover: 49.42185010057734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6704309846486773
Revenue growth (%): 5.399891349914496
Rule of 40 score: 5.399891349914496
Financial ratios for HLS.TO — quarterly report dated 2026-03-31
Total revenue: 9254676.258992806
Gross profit: 7325899.28057554
Operating income: -1593525.1798561153
Net income: -1652517.985611511
Capital expenditures: 0
Operating cash flow: 4580575.539568346
Depreciation & amortization: 3982733.8129496407
Net tangible assets: -29541726.618705038
Owner earnings: 2330215.8273381297
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.45
Shares outstanding: 31274931
Book value: 42136690.647482015
P/B ratio: 0.021359010414888167
Market cap (USD): 92474802.87769786
Yahoo forward P/E: -97.26
EV/EBITDA: 9.23
Debt to equity: 0.75
Current ratio: 1
Quick ratio: 0.71
Analyst target mean: 7.30
Analyst target median: 6.14
Analyst consensus upside (%): 25267.5
Interest coverage ratio: -2.7652933832709112
COGS to revenue (%): 20.84110696517413
SG&A to revenue (%): 41.612251243781095
Free cash flow (dilution-adjusted): 4202877.697841727
Buyback yield (%): 0
Retained earnings: -148524460.4316547
Inventory turnover: 0.36416734582993754
Receivables turnover: 1.5818986719134285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.165941426685572
FCF margin (%): 45.41355721393035
Revenue growth (%): -16.558693814938163
Rule of 40 score: 28.85486339899219
Financial ratios for HVO.L — annual report dated 2025-12-31
Total revenue: 63206756.75675676
Operating income: -4372972.972972973
Net income: -8098648.6486486485
Capital expenditures: 1887837.8378378379
Operating cash flow: -19483783.783783782
Depreciation & amortization: 6293243.243243244
Net tangible assets: 26077027.027027026
Owner earnings: -3693243.2432432426
Return on net tangible assets (%): -14.162823236772553
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 688401079
Book value: 51566216.216216214
P/B ratio: 0.010824199989517544
Market cap (USD): 69770378.37837838
Yahoo forward P/E: -43.35
EV/EBITDA: -82.43
Dividend yield: 0.03
Debt to equity: 0.3875
Current ratio: 1.63
Quick ratio: 1.51
Analyst target mean: 17.31
Analyst target median: 16.75
Analyst consensus upside (%): 2134800
Interest coverage ratio: -3.0789724072312086
COGS to revenue (%): 0
SG&A to revenue (%): 41.41278087785688
Free cash flow (dilution-adjusted): -22514864.864864863
Buyback yield (%): 0
Retained earnings: 57102702.7027027
Inventory turnover: 0
Receivables turnover: 7.385599242065371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.983617166842329
FCF margin (%): -35.62097791460885
Revenue growth (%): -19.385563323387153
Rule of 40 score: -55.006541237996004
Financial ratios for HVO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26077027.027027026
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 688401079
Book value: 51566216.216216214
P/B ratio: 0.010824199989517544
Market cap (USD): 69770378.37837838
Yahoo forward P/E: -43.35
EV/EBITDA: -82.43
Dividend yield: 0.03
Debt to equity: 0.3875
Current ratio: 1.63
Quick ratio: 1.51
Analyst target mean: 17.31
Analyst target median: 16.75
Analyst consensus upside (%): 2134800
Buyback yield (%): 0
Retained earnings: 57102702.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISRG — quarterly report dated 2026-03-31
Total revenue: 2770800000
Gross profit: 1830500000
Operating income: 855300000
Net income: 826000000
Capital expenditures: 103300000
Operating cash flow: 911900000
Depreciation & amortization: 200000000
Net tangible assets: 16693800000
Owner earnings: 922700000
Return on net tangible assets (%): 5.527201715606992
Capex to operating income (%): 12.077633578861219
Buffett classification: The Great
Stock price: 460.99
Trailing EPS: 8.22
P/E ratio: 56.08150851581508
Shares outstanding: 354162842
Book value: 17597200000
P/B ratio: 9.277926518626826
Market cap (USD): 142709932032
Yahoo trailing P/E: 49.02
Yahoo forward P/E: 34.19
EV/EBITDA: 35.60
Debt to equity: 0
Current ratio: 4.61
Quick ratio: 3.26
Short percent of float: 0.02
Analyst target mean: 565.08
Analyst target median: 574.00
Analyst consensus upside (%): 22.579665502505485
Effective tax rate (%): 12.165036154827732
COGS to revenue (%): 33.93604735094557
R&D to revenue (%): 13.061209758914394
SG&A to revenue (%): 22.134401616861556
Free cash flow (dilution-adjusted): 599100000
Buyback yield (%): 0.7870510370281333
Retained earnings: 6397700000
Inventory turnover: 0.4834198755848028
Receivables turnover: 1.6193092162936122
Capitalized R&D asset: 707045000
ROCI (R&D-adjusted, %): 4.596875573805073
Rosenberg metric: -0.20912439784641543
FCF margin (%): 21.621914248592464
Revenue growth (%): -3.3284488172493196
Rule of 40 score: 18.293465431343144
Financial ratios for ISRG — quarterly report dated 2026-06-30
Total revenue: 2892300000
Gross profit: 1960400000
Operating income: 971900000
Net income: 823200000
Capital expenditures: 112600000
Operating cash flow: 1061000000
Depreciation & amortization: 231100000
Net tangible assets: 17389800000
Owner earnings: 941700000
Return on net tangible assets (%): 5.415243418555705
Capex to operating income (%): 11.585554069348698
Buffett classification: The Great
Stock price: 397.68
Trailing EPS: 8.71
P/E ratio: 45.65786452353616
Shares outstanding: 358278038
Book value: 18297700000
P/B ratio: 7.78677156975139
Market cap (USD): 120918843392
Yahoo trailing P/E: 38.75
Yahoo forward P/E: 28.08
EV/EBITDA: 27.30
Debt to equity: 0
Current ratio: 4.96
Quick ratio: 3.64
Short percent of float: 0.02
Analyst target mean: 484.40
Analyst target median: 484.00
Analyst consensus upside (%): 21.806477569905443
Effective tax rate (%): 21.941968518869714
COGS to revenue (%): 32.22003250008644
R&D to revenue (%): 12.813331950350932
SG&A to revenue (%): 21.363620647927256
Free cash flow (dilution-adjusted): 738500000
Buyback yield (%): 0.2648884086342419
Retained earnings: 6837200000
Inventory turnover: 0.4593582096909351
Receivables turnover: 1.629740237786668
Capitalized R&D asset: 729530000
ROCI (R&D-adjusted, %): 4.982413963561875
Rosenberg metric: 0.3589389334070185
FCF margin (%): 25.533312588597312
Revenue growth (%): 4.385015158077089
Rule of 40 score: 29.9183277466744