speb/financial-data huggingface dataset:
Financial ratios for 6549.T — annual report dated 2026-03-31
Total revenue: 159911192.44244245
Gross profit: 24851714.214214213
Operating income: 5874349.349349349
Net income: 4008339.5895895893
Capital expenditures: 1333064.3143143144
Operating cash flow: 5815815.815815816
Depreciation & amortization: 2102977.977977978
Net tangible assets: 21688075.575575575
Owner earnings: 4778253.253253253
Return on net tangible assets (%): 22.031706946993356
Capex to operating income (%): 22.692969638619918
Buffett classification: The Great
Stock price: 5.236486486486486
Trailing EPS: 111.67
P/E ratio: 0.04689250905781755
Shares outstanding: 5521328
Book value: 24543337.08708708
P/B ratio: 1.1780125643415882
Market cap (USD): 39724268.268268265
Yahoo trailing P/E: 10.30
EV/EBITDA: 10.43
Dividend yield: 0.02
Debt to equity: 0.8351000000000001
Current ratio: 1.48
Quick ratio: 1.35
Effective tax rate (%): 30.67005149747382
Interest coverage ratio: 47.974453300633556
COGS to revenue (%): 84.45904874393612
SG&A to revenue (%): 1.2726267258028643
Free cash flow (dilution-adjusted): 3750731.981981982
Buyback yield (%): 0.5078016015504676
Retained earnings: 20296358.858858857
Inventory turnover: 51.45502909076174
Receivables turnover: 7.374007466843918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.535742299424726
FCF margin (%): 2.345509357221509
Revenue growth (%): 13.093002403947592
Rule of 40 score: 15.438511761169101
Financial ratios for 6549.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21688075.575575575
Buffett classification: The Gruesome
Stock price: 5.236486486486486
Trailing EPS: 111.67
P/E ratio: 0.04689250905781755
Shares outstanding: 5521328
Book value: 24543337.08708708
P/B ratio: 1.1780125643415882
Market cap (USD): 39724268.268268265
Yahoo trailing P/E: 10.30
EV/EBITDA: 10.43
Dividend yield: 0.02
Debt to equity: 0.8351000000000001
Current ratio: 1.48
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 20296358.858858857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6889.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 788576076.076076
Buffett classification: The Gruesome
Stock price: 0.4247448979591837
Trailing EPS: 0.18
P/E ratio: 2.359693877551021
Shares outstanding: 691443096
Book value: 830624374.3743744
P/B ratio: 0.3535736926529598
Market cap (USD): 12544951.35135135
Yahoo trailing P/E: 16.11
EV/EBITDA: 3.29
Dividend yield: 0.09
Debt to equity: 1.6097
Current ratio: 0.91
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 666066066.066066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6889.HK — annual report dated 2026-03-31
Total revenue: 772847847.8478478
Gross profit: 61411411.41141141
Operating income: 34997497.4974975
Net income: 16297547.547547547
Capital expenditures: 256268768.76876876
Operating cash flow: 376301301.3013013
Depreciation & amortization: 318574824.8248248
Net tangible assets: 788576076.076076
Owner earnings: 78603603.60360357
Return on net tangible assets (%): 9.967789537153099
Capex to operating income (%): 732.248838040758
Buffett classification: The Gruesome
Stock price: 0.4247448979591837
Trailing EPS: 0.18
P/E ratio: 2.359693877551021
Shares outstanding: 691443096
Book value: 830624374.3743744
P/B ratio: 0.3535736926529598
Market cap (USD): 12544951.35135135
Yahoo trailing P/E: 16.11
EV/EBITDA: 3.29
Dividend yield: 0.09
Debt to equity: 1.6097
Current ratio: 0.91
Quick ratio: 0.5
Effective tax rate (%): 34.46540880503145
Interest coverage ratio: 1.0025089605734767
COGS to revenue (%): 92.05388077583136
SG&A to revenue (%): 1.1414046562833922
Free cash flow (dilution-adjusted): 111699199.1991992
Buyback yield (%): 16.507204873279566
Retained earnings: 666066066.066066
Inventory turnover: 32.0959638724245
Receivables turnover: 285.2933025404157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8518457214551258
FCF margin (%): 14.452935271832402
Revenue growth (%): -9.338349906702783
Rule of 40 score: 5.114585365129619
Financial ratios for 7214.T — annual report dated 2026-03-31
Total revenue: 658662224.7247248
Gross profit: 121395952.2022022
Operating income: 20774086.586586587
Net income: -3240822.072072072
Capital expenditures: 23425481.73173173
Operating cash flow: 8793030.530530531
Depreciation & amortization: 26555724.474474475
Net tangible assets: 140539614.6146146
Owner earnings: -110579.32932933047
Return on net tangible assets (%): -0.07868196425083367
Capex to operating income (%): 112.76299265478704
Buffett classification: The Gruesome
Stock price: 5.7557557557557555
Trailing EPS: -194.65
Shares outstanding: 5326903
Book value: 214489051.55155152
P/B ratio: 0.14294600298157184
Market cap (USD): 34159631.63163163
EV/EBITDA: 6.55
Dividend yield: 0.05
Debt to equity: 1.1709
Current ratio: 1.15
Quick ratio: 0.62
Effective tax rate (%): 152.0378600360036
Interest coverage ratio: 2.8812290124688715
COGS to revenue (%): 81.56931521172423
Free cash flow (dilution-adjusted): -15922065.815815816
Buyback yield (%): 0
Retained earnings: 106060254.004004
Inventory turnover: 3.3401016989523384
Receivables turnover: 4.1133857552753454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.677551218780882
FCF margin (%): -2.41733398669859
Revenue growth (%): -4.978298429789139
Rule of 40 score: -7.395632416487729
Financial ratios for 7214.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 140539614.6146146
Buffett classification: The Gruesome
Stock price: 5.7557557557557555
Trailing EPS: -194.65
Shares outstanding: 5326903
Book value: 214489051.55155152
P/B ratio: 0.14294600298157184
Market cap (USD): 34159631.63163163
EV/EBITDA: 6.55
Dividend yield: 0.05
Debt to equity: 1.1709
Current ratio: 1.15
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 106060254.004004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7689.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5491304074841463
Trailing EPS: -91.84
Shares outstanding: 2962876
Market cap (USD): 5673869.429271049
Debt to equity: 0.38520000000000004
Current ratio: 4.39
Quick ratio: 2.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9160.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.002002002002002
Trailing EPS: 26.55
P/E ratio: 0.07540497182681741
Shares outstanding: 25071435
Market cap (USD): 47369705.7057057
Yahoo trailing P/E: 11.37
EV/EBITDA: 3.77
Debt to equity: 1.3144
Current ratio: 0.34
Quick ratio: 0.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62705887.58169935
Buffett classification: The Gruesome
Stock price: 0.6143790849673202
Trailing EPS: 0.06
P/E ratio: 10.239651416122003
Shares outstanding: 369425133
Book value: 97443212.41830066
P/B ratio: 2.3292240633668215
Market cap (USD): 213687069.28104573
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 8.47
EV/EBITDA: 8.47
Dividend yield: 0.06
Debt to equity: 1.3291
Current ratio: 1.25
Quick ratio: 0.92
Analyst target mean: 1.27
Analyst target median: 1.27
Analyst consensus upside (%): 106.71276595744683
Buyback yield (%): 0
Retained earnings: 33998356.8627451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACF.AX — annual report dated 2025-06-30
Total revenue: 157948084.96732026
Gross profit: 134325552.94117647
Operating income: 24264333.333333332
Net income: 15212025.490196079
Capital expenditures: 17150598.039215688
Depreciation & amortization: 16448107.843137255
Net tangible assets: 62705887.58169935
Owner earnings: 14509535.294117648
Return on net tangible assets (%): 23.13903184164838
Capex to operating income (%): 70.68233774902404
Buffett classification: The Good
Stock price: 0.6143790849673202
Trailing EPS: 0.06
P/E ratio: 10.239651416122003
Shares outstanding: 369425133
Book value: 97443212.41830066
P/B ratio: 2.3292240633668215
Market cap (USD): 213687069.28104573
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 8.47
EV/EBITDA: 8.47
Dividend yield: 0.06
Debt to equity: 1.3291
Current ratio: 1.25
Quick ratio: 0.92
Analyst target mean: 1.27
Analyst target median: 1.27
Analyst consensus upside (%): 106.71276595744683
Effective tax rate (%): 33.17641995519905
Interest coverage ratio: 4.7387144426618235
COGS to revenue (%): 14.955883783606073
SG&A to revenue (%): 47.13599823090709
Free cash flow (dilution-adjusted): -11669646.405228758
Buyback yield (%): 0.011329559623342197
Retained earnings: 33998356.8627451
Inventory turnover: 2.608652728868887
Receivables turnover: 3.0945486489918324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.097929289562902
FCF margin (%): -7.388279767775106
Revenue growth (%): 22.684528299432113
Rule of 40 score: 15.296248531657007
Financial ratios for ACT — quarterly report dated 2026-03-31
Total revenue: 312082000
Net income: 167772000
Capital expenditures: 0
Operating cash flow: 224039000
Net tangible assets: 5343548000
Owner earnings: 167772000
Return on net tangible assets (%): 3.139711667229339
Buffett classification: The Gruesome
Stock price: 40.58
Trailing EPS: 4.62
P/E ratio: 8.783549783549782
Shares outstanding: 139600745
Book value: 5343548000
P/B ratio: 1.0601567033925772
Market cap (USD): 6527730688
Yahoo trailing P/E: 10.12
Yahoo forward P/E: 9.50
Dividend yield: 0.02
Debt to equity: 0.1394
Current ratio: 0.97
Quick ratio: 0.88
Short percent of float: 0.15
Analyst target mean: 46.00
Analyst target median: 46.00
Analyst consensus upside (%): 13.356333169048797
Effective tax rate (%): 21.374074421220357
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 218864000
Buyback yield (%): 1.4276937032853276
Retained earnings: 3815144000
Receivables turnover: 6.584286256804084
Capitalized R&D asset: 0
FCF margin (%): 70.13028627091597
Revenue growth (%): -0.1995484576567127
Rule of 40 score: 69.93073781325926
Financial ratios for AD — quarterly report dated 2026-03-31
Total revenue: 52012000
Gross profit: 30403000
Operating income: 5054000
Net income: 177988000
Capital expenditures: 13822000
Operating cash flow: 23826000
Depreciation & amortization: 12604000
Net tangible assets: 216858000
Owner earnings: 176770000
Return on net tangible assets (%): 81.5141705632257
Capex to operating income (%): 273.4863474475663
Buffett classification: The Gruesome
Stock price: 36.44
Trailing EPS: 3.97
P/E ratio: 9.178841309823676
Shares outstanding: 53437077
Book value: 1865056000
P/B ratio: 1.0440689640847245
Market cap (USD): 3015130368
Yahoo trailing P/E: 8.79
Yahoo forward P/E: 38.33
EV/EBITDA: 112.78
Debt to equity: 0.6444
Current ratio: 1.03
Quick ratio: 1.01
Short percent of float: 0.13
Analyst target mean: 46.34
Analyst target median: 45.02
Analyst consensus upside (%): 27.167947310647655
Effective tax rate (%): 22.544337455146245
Interest coverage ratio: 0.703899721448468
COGS to revenue (%): 41.54618165038837
SG&A to revenue (%): 24.503960624471276
Free cash flow (dilution-adjusted): 9777000
Buyback yield (%): 0
Retained earnings: 59261000
Receivables turnover: 3.8992428218007347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13662830855289426
FCF margin (%): 18.797585172652465
Revenue growth (%): -13.786073032869764
Rule of 40 score: 5.011512139782701
Financial ratios for AERI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 252156470.5882353
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Trailing EPS: -0.25
Shares outstanding: 378122130
Book value: 252156470.5882353
P/B ratio: 0.004863416910866534
Market cap (USD): 73845025.88235295
Yahoo forward P/E: -55.33
Dividend yield: 0.18
Debt to equity: 0
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 24566.66666666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERI.L — annual report dated 2025-12-31
Total revenue: -103400000
Net income: -111129411.76470588
Capital expenditures: 0
Operating cash flow: 7524705.882352942
Net tangible assets: 252156470.5882353
Owner earnings: -111129411.76470588
Return on net tangible assets (%): -44.07160819845754
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Trailing EPS: -0.25
Shares outstanding: 378122130
Book value: 252156470.5882353
P/B ratio: 0.004863416910866534
Market cap (USD): 73845025.88235295
Yahoo forward P/E: -55.33
Dividend yield: 0.18
Debt to equity: 0
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 24566.66666666667
Free cash flow (dilution-adjusted): 7524705.882352942
Buyback yield (%): 0
Receivables turnover: -29296.666666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLAN.PA — annual report dated 2025-12-31
Total revenue: 274470588.2352941
Gross profit: 138928235.29411766
Operating income: 46228235.29411765
Net income: 19096470.588235296
Capital expenditures: 8323529.4117647065
Operating cash flow: 22792941.17647059
Depreciation & amortization: 11437647.05882353
Net tangible assets: 256724705.88235295
Owner earnings: 22210588.23529412
Return on net tangible assets (%): 8.651519595263409
Capex to operating income (%): 18.00529342902224
Buffett classification: The Great
Stock price: 36.83529411764706
Trailing EPS: 2.40
P/E ratio: 15.348039215686276
Shares outstanding: 6630332
Book value: 456792941.1764705
P/B ratio: 0.5346628796159414
Market cap (USD): 201250070.5882353
Yahoo trailing P/E: 10.75
Yahoo forward P/E: 8.48
EV/EBITDA: 15.91
Dividend yield: 0.02
Debt to equity: 1.4501
Current ratio: 1.81
Quick ratio: 0.21
Analyst target mean: 33.50
Analyst target median: 33.50
Analyst consensus upside (%): -9.05461513893325
Effective tax rate (%): 25.89667049368542
Interest coverage ratio: 2.2965517241379314
COGS to revenue (%): 49.382768966995286
SG&A to revenue (%): 2.2374624946420916
Free cash flow (dilution-adjusted): 14235294.11764706
Buyback yield (%): 0
Retained earnings: 19096470.588235296
Inventory turnover: 0.18665318732877434
Receivables turnover: 3.676679169161912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4221655544700385
FCF margin (%): 5.186455207886842
Revenue growth (%): 3.1537311521799274
Rule of 40 score: 8.340186360066769
Financial ratios for ALLAN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 256724705.88235295
Buffett classification: The Gruesome
Stock price: 36.83529411764706
Trailing EPS: 2.40
P/E ratio: 15.348039215686276
Shares outstanding: 6630332
Book value: 456792941.1764705
P/B ratio: 0.5346628796159414
Market cap (USD): 201250070.5882353
Yahoo trailing P/E: 10.75
Yahoo forward P/E: 8.48
EV/EBITDA: 15.91
Dividend yield: 0.02
Debt to equity: 1.4501
Current ratio: 1.81
Quick ratio: 0.21
Analyst target mean: 33.50
Analyst target median: 33.50
Analyst consensus upside (%): -9.05461513893325
Buyback yield (%): 0
Retained earnings: 19096470.588235296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -20614.388489208635
Operating income: -368383.4532374101
Net income: -76694.96402877699
Capital expenditures: 0
Operating cash flow: -52175.539568345324
Depreciation & amortization: 20614.388489208635
Net tangible assets: 4288073.381294964
Owner earnings: -56080.57553956835
Return on net tangible assets (%): -1.3078268619235351
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: 0.03
P/E ratio: 5.51558752997602
Shares outstanding: 137363181
Book value: 4288073.381294965
P/B ratio: 5.3005528182400505
Market cap (USD): 24211496.4028777
Yahoo trailing P/E: 8.17
EV/EBITDA: -12.08
Debt to equity: 0.0223
Current ratio: 12.08
Quick ratio: 12.01
Short percent of float: 0.00
Interest coverage ratio: -152.07989307989308
Free cash flow (dilution-adjusted): -52175.539568345324
Buyback yield (%): 0
Retained earnings: -114074061.15107915
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.590885007806493
Rule of 40 score: 0
Financial ratios for ASRV — quarterly report dated 2026-03-31
Total revenue: 14795000
Net income: 1794000
Capital expenditures: 400000
Operating cash flow: 356000
Depreciation & amortization: 557000
Net tangible assets: 107041000
Owner earnings: 1951000
Return on net tangible assets (%): 1.8226660812212143
Buffett classification: The Gruesome
Stock price: 3.59
Trailing EPS: 0.34
P/E ratio: 10.558823529411763
Shares outstanding: 16964267
Book value: 120703000
P/B ratio: 0.5045584495000124
Market cap (USD): 65991004
Yahoo trailing P/E: 11.44
Dividend yield: 0.03
Debt to equity: 0.5923962121902521
Short percent of float: 0.01
Effective tax rate (%): 19.18918918918919
COGS to revenue (%): 0
SG&A to revenue (%): 50.253464008110846
Free cash flow (dilution-adjusted): -44000
Buyback yield (%): 0
Retained earnings: 65398000
Receivables turnover: 2.4519390122638383
Capitalized R&D asset: 0
FCF margin (%): -0.29739776951672864
Revenue growth (%): -3.313292380081035
Rule of 40 score: -3.610690149597764
Financial ratios for ASRV — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.88
Trailing EPS: 0.53
P/E ratio: 7.320754716981131
Shares outstanding: 16964267
Market cap (USD): 73624928
Yahoo trailing P/E: 8.19
Dividend yield: 0.03
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTR.V — annual report dated 2026-03-31
Total revenue: 0
Operating income: -4583110.791366907
Net income: -4616750.359712231
Capital expenditures: 0
Operating cash flow: -4438266.18705036
Net tangible assets: 2556994.964028777
Owner earnings: -4616750.359712231
Return on net tangible assets (%): -180.5537525360677
Buffett classification: The Gruesome
Stock price: 0.5179856115107914
Trailing EPS: -0.06
Shares outstanding: 136430872
Book value: 2556994.964028777
P/B ratio: 27.637609637887095
Market cap (USD): 54964961.15107914
Debt to equity: 0
Current ratio: 19.49
Quick ratio: 19.02
Analyst target mean: 1.94
Analyst target median: 1.94
Analyst consensus upside (%): 274.52777777777777
Free cash flow (dilution-adjusted): -4654172.661870504
Buyback yield (%): 0
Retained earnings: -12017585.611510793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -179.23816260262794
Rule of 40 score: 0
Financial ratios for ASTR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -654761.8705035972
Net income: -650715.1079136691
Capital expenditures: 0
Operating cash flow: -551763.3093525181
Net tangible assets: 2556994.964028777
Owner earnings: -650715.1079136691
Return on net tangible assets (%): -25.448431344909984
Buffett classification: The Gruesome
Stock price: 0.5179856115107914
Trailing EPS: -0.06
Shares outstanding: 136430872
Book value: 2556994.964028777
P/B ratio: 27.637609637887095
Market cap (USD): 54964961.15107914
Debt to equity: 0
Current ratio: 19.49
Quick ratio: 19.02
Analyst target mean: 1.94
Analyst target median: 1.94
Analyst consensus upside (%): 274.52777777777777
Free cash flow (dilution-adjusted): -664676.9784172663
Buyback yield (%): 0
Retained earnings: -12017585.611510793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.606693783704625
Rule of 40 score: 0
Financial ratios for AVU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -163993.4306569343
Net income: -119665.69343065693
Capital expenditures: 0
Operating cash flow: -156298.5401459854
Depreciation & amortization: 2117.518248175182
Net tangible assets: 1011387.5912408759
Owner earnings: -117548.17518248175
Return on net tangible assets (%): -11.622465630437622
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
Shares outstanding: 86274754
Book value: 1011387.5912408758
P/B ratio: 3.113261104748048
Market cap (USD): 2518970.8029197077
EV/EBITDA: -4.74
Debt to equity: 0
Current ratio: 2.08
Quick ratio: 1.81
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -156298.5401459854
Buyback yield (%): 0
Retained earnings: -13210294.890510948
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.527792272958589
Rule of 40 score: 0
Financial ratios for AVU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -437345.2554744525
Net income: -200741.60583941604
Capital expenditures: 0
Operating cash flow: -301587.5912408759
Depreciation & amortization: 2117.518248175182
Net tangible assets: 1011387.5912408759
Owner earnings: -198624.08759124085
Return on net tangible assets (%): -19.638770468554796
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
Shares outstanding: 86274754
Book value: 1011387.5912408758
P/B ratio: 3.113261104748048
Market cap (USD): 2518970.8029197077
EV/EBITDA: -4.74
Debt to equity: 0
Current ratio: 2.08
Quick ratio: 1.81
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -301587.5912408759
Buyback yield (%): 0
Retained earnings: -13210294.890510948
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.7433874493935
Rule of 40 score: 0
Financial ratios for BEPC.TO — quarterly report dated 2026-03-31
Total revenue: 883000000
Gross profit: 468000000
Operating income: 128000000
Net income: -2186000000
Capital expenditures: 195000000
Operating cash flow: 57000000
Depreciation & amortization: 294000000
Net tangible assets: -3457000000
Owner earnings: -2087000000
Capex to operating income (%): 152.34375
Buffett classification: The Gruesome
Stock price: 39.489208633093526
Trailing EPS: -35.31
Shares outstanding: 147661906
Book value: 6983000000
P/B ratio: 0.8350353448652792
Market cap (USD): 8633944064
Yahoo forward P/E: -19.62
EV/EBITDA: 19.78
Dividend yield: 0.05
Debt to equity: 2.1515
Current ratio: 0.33
Quick ratio: 0.19
Analyst target mean: 46.94
Analyst target median: 46.94
Analyst consensus upside (%): 18.86791765348879
Interest coverage ratio: 0.34316353887399464
COGS to revenue (%): 46.998867497168746
Free cash flow (dilution-adjusted): -138000000
Buyback yield (%): 0
Inventory turnover: 12.575757575757576
Receivables turnover: 0.32595053525286083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4405286343612335
FCF margin (%): -15.628539071347678
Revenue growth (%): -5.863539445628998
Rule of 40 score: -21.492078516976676
Financial ratios for BHARATFORG.NS — quarterly report dated 2026-03-31
Total revenue: 479868906.3162357
Gross profit: 251832344.21364984
Operating income: 55438533.27681221
Net income: 24740144.128868166
Capital expenditures: 0
Depreciation & amortization: 27034124.62908012
Net tangible assets: 962478274.6926664
Owner earnings: 51774268.75794829
Return on net tangible assets (%): 5.379266225461617
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.614792150242668
Trailing EPS: 22.62
P/E ratio: 0.778726443423637
Shares outstanding: 478088632
Book value: 1012804578.2111063
P/B ratio: 8.314962297019273
Market cap (USD): 10901394090.37728
Yahoo trailing P/E: 95.12
Yahoo forward P/E: 43.96
EV/EBITDA: 38.12
Dividend yield: 0.00
Debt to equity: 0.7648
Current ratio: 1.17
Quick ratio: 0.67
Analyst target mean: 1876.91
Analyst target median: 1931.00
Analyst consensus upside (%): 10555.30597233952
Effective tax rate (%): 40.46744105983909
Interest coverage ratio: 6.198007132616912
COGS to revenue (%): 47.52059554204763
Buyback yield (%): 0
Retained earnings: 727631941.5006359
Inventory turnover: 0.530932201403332
Receivables turnover: 1.1581267988456696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.126019490452944
Revenue growth (%): -0.8093797418784644
Rule of 40 score: -0.8093797418784644
Financial ratios for BHARATFORG.NS — annual report dated 2026-03-31
Total revenue: 1719352055.9559135
Gross profit: 797096757.1004663
Operating income: 207432916.49003816
Net income: 115451250.52988555
Capital expenditures: 117959304.79016532
Operating cash flow: 157550021.1954218
Depreciation & amortization: 102895718.52479865
Net tangible assets: 962478274.6926664
Owner earnings: 100387664.26451887
Return on net tangible assets (%): 10.43012262241183
Capex to operating income (%): 56.8662422464808
Buffett classification: The Good
Stock price: 17.614792150242668
Trailing EPS: 22.62
P/E ratio: 0.778726443423637
Shares outstanding: 478088632
Book value: 1012804578.2111063
P/B ratio: 8.314962297019273
Market cap (USD): 10901394090.37728
Yahoo trailing P/E: 95.12
Yahoo forward P/E: 43.96
EV/EBITDA: 38.12
Dividend yield: 0.00
Debt to equity: 0.7648
Current ratio: 1.17
Quick ratio: 0.67
Analyst target mean: 1876.91
Analyst target median: 1931.00
Analyst consensus upside (%): 10555.30597233952
Effective tax rate (%): 34.65593232132018
Interest coverage ratio: 6.282577435403628
COGS to revenue (%): 53.63970081989392
SG&A to revenue (%): 5.244965330576561
Free cash flow (dilution-adjusted): 36683552.35269182
Buyback yield (%): 0
Retained earnings: 727631941.5006359
Inventory turnover: 2.1472654716524424
Receivables turnover: 4.149524310584764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.438219696865133
FCF margin (%): 2.1335684117524583
Revenue growth (%): 1.2211537972676716
Rule of 40 score: 3.35472220902013
Financial ratios for BLISSGVS.NS — quarterly report dated 2026-03-31
Total revenue: 27235396.35438745
Gross profit: 15211445.527766002
Operating income: 3790748.198389148
Net income: 3921015.260703688
Capital expenditures: 0
Depreciation & amortization: 918895.7185247986
Net tangible assets: 125580150.4874947
Owner earnings: 4839910.979228486
Return on net tangible assets (%): 3.8540413914462106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.270204684532602
Trailing EPS: 11.99
P/E ratio: 0.18934150830130123
Shares outstanding: 106243972
Book value: 130538289.52946164
P/B ratio: 1.8476997347457529
Market cap (USD): 523113069.60576516
Yahoo trailing P/E: 38.75
EV/EBITDA: 30.24
Dividend yield: 0.00
Debt to equity: 0.0177
Current ratio: 4.02
Quick ratio: 3.04
Effective tax rate (%): 17.68942065323067
Interest coverage ratio: 17.817932752179328
COGS to revenue (%): 44.14824983696067
Buyback yield (%): 0
Retained earnings: 115063427.29970327
Inventory turnover: 0.7527034378441494
Receivables turnover: 0.49690124570831273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8459152072494915
Revenue growth (%): 12.022920796261621
Rule of 40 score: 12.022920796261621
Financial ratios for BLISSGVS.NS — annual report dated 2026-03-31
Total revenue: 97566649.00381517
Gross profit: 52519542.17888936
Operating income: 16859622.721492156
Net income: 14278052.1407376
Capital expenditures: 5754122.50953794
Operating cash flow: 14700911.403136922
Depreciation & amortization: 3548473.9296311997
Net tangible assets: 125580150.4874947
Owner earnings: 12072403.560830861
Return on net tangible assets (%): 9.6133055375125
Capex to operating income (%): 34.12960423012759
Buffett classification: The Good
Stock price: 2.270204684532602
Trailing EPS: 11.99
P/E ratio: 0.18934150830130123
Shares outstanding: 106243972
Book value: 130538289.52946164
P/B ratio: 1.8476997347457529
Market cap (USD): 523113069.60576516
Yahoo trailing P/E: 38.75
EV/EBITDA: 30.24
Dividend yield: 0.00
Debt to equity: 0.0177
Current ratio: 4.02
Quick ratio: 3.04
Effective tax rate (%): 28.9370386076844
Interest coverage ratio: 42.88185665381816
COGS to revenue (%): 46.17059956949462
R&D to revenue (%): 5.977033992372037
SG&A to revenue (%): 5.94305758750798
Free cash flow (dilution-adjusted): 7764147.944044086
Buyback yield (%): 0
Retained earnings: 115063427.29970327
Inventory turnover: 2.819964307986254
Receivables turnover: 1.7800728433963653
Capitalized R&D asset: 9461191.055199226
ROCI (R&D-adjusted, %): 12.797820097958295
Rosenberg metric: 2.0868198084749277
FCF margin (%): 7.957788879005657
Revenue growth (%): 4.0895235229725095
Rule of 40 score: 12.047312401978166
Financial ratios for BMO.TO — quarterly report dated 2026-04-30
Total revenue: 6961313868.613138
Net income: 1919708029.1970801
Capital expenditures: 347445255.47445256
Operating cash flow: 6659854014.598539
Depreciation & amortization: 397810218.97810215
Net tangible assets: 46664963503.64963
Owner earnings: 1970072992.7007298
Return on net tangible assets (%): 4.221739062426679
Buffett classification: The Gruesome
Stock price: 150.97810218978103
Trailing EPS: 13.02
P/E ratio: 11.59586038323971
Shares outstanding: 700416619
Book value: 62494160583.94153
P/B ratio: 1.692119245873602
Market cap (USD): 128206916764.9635
Yahoo trailing P/E: 19.26
Yahoo forward P/E: 15.39
Dividend yield: 0.03
Debt to equity: 3.3585386079867354
Analyst target mean: 231.54
Analyst target median: 232.75
Analyst consensus upside (%): 53.35998839682846
Effective tax rate (%): 24.81417953116066
COGS to revenue (%): 0
SG&A to revenue (%): 34.36091013945685
Free cash flow (dilution-adjusted): 6312408759.124087
Buyback yield (%): 0.6604287427170578
Retained earnings: 35075182481.75182
Receivables turnover: 0.18269064996264583
Capitalized R&D asset: 0
FCF margin (%): 90.6784104015938
Revenue growth (%): -4.094563500074123
Rule of 40 score: 86.58384690151968
Financial ratios for BNN.DE — quarterly report dated 2026-03-31
Total revenue: 13200000
Gross profit: 7734482.75862069
Operating income: -2424137.9310344825
Net income: -3975862.0689655175
Capital expenditures: 0
Operating cash flow: 842528.735632184
Depreciation & amortization: 1314942.528735632
Net tangible assets: -18143678.16091954
Owner earnings: -2660919.5402298854
Buffett classification: The Gruesome
Stock price: 2.8045977011494254
Trailing EPS: -0.51
Shares outstanding: 21847495
Book value: -4448275.862068966
Market cap (USD): 69811540.22988506
Yahoo forward P/E: -7.05
EV/EBITDA: -14.83
Debt to equity: -1.2441860465116277
Current ratio: 1.44
Quick ratio: 0.74
Analyst target mean: 5.50
Analyst target median: 5.00
Analyst consensus upside (%): 96.10655737704917
Interest coverage ratio: -1.3458838544990426
COGS to revenue (%): 41.40543364681296
Free cash flow (dilution-adjusted): -385057.4712643678
Buyback yield (%): 0
Retained earnings: -140698850.57471263
Inventory turnover: 0.5351716375914463
Receivables turnover: 1.5947785029856965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.497089366057531
FCF margin (%): -2.9171020550330895
Revenue growth (%): -5.8961670720456345
Rule of 40 score: -8.813269127078724
Financial ratios for BOOM — quarterly report dated 2026-03-31
Total revenue: 135595000
Gross profit: 25443000
Operating income: -3517000
Net income: -6800000
Capital expenditures: 1263000
Operating cash flow: -2379000
Depreciation & amortization: 8071000
Net tangible assets: 84500000
Owner earnings: 8000
Buffett classification: The Gruesome
Stock price: 5.21
Trailing EPS: -1.28
Shares outstanding: 20468807
Book value: 422275000
P/B ratio: 0.252542737481499
Market cap (USD): 121380024
Yahoo forward P/E: 10.98
EV/EBITDA: 13.45
Debt to equity: 0.2398
Current ratio: 2.39
Quick ratio: 0.97
Short percent of float: 0.01
Analyst target mean: 8.50
Analyst target median: 8.50
Analyst consensus upside (%): 63.14779270633397
Interest coverage ratio: -2.4072553045859
COGS to revenue (%): 81.23603377705668
SG&A to revenue (%): 18.145211844094547
Free cash flow (dilution-adjusted): -5352000
Buyback yield (%): 0.3023561768285694
Retained earnings: -19517000
Inventory turnover: 0.6595849151507167
Receivables turnover: 1.4923344449213634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6731770434569565
FCF margin (%): -3.9470481949924405
Revenue growth (%): -5.529119144993068
Rule of 40 score: -9.476167339985508
Financial ratios for BRYN.DE — quarterly report dated 2026-03-31
Total revenue: 92070000000
Net income: 10179000000
Capital expenditures: 4986000000
Operating cash flow: 10438000000
Depreciation & amortization: 3510000000
Net tangible assets: 609726000000
Owner earnings: 8703000000
Return on net tangible assets (%): 1.4273624546107595
Buffett classification: The Gruesome
Stock price: 475.05747126436785
Trailing EPS: 29.55
P/E ratio: 16.076394966645275
Shares outstanding: 1398308677
Book value: 729450000000
P/B ratio: 0.9106545810441343
Market cap (USD): 939956830208
Yahoo trailing P/E: 14.75
EV/EBITDA: -2.25
Debt to equity: 0.17670000000000002
Current ratio: 2.88
Quick ratio: 2.7
Effective tax rate (%): 17.37153989771897
COGS to revenue (%): 0
SG&A to revenue (%): 9.322254806125773
Free cash flow (dilution-adjusted): 5452000000
Buyback yield (%): 0.025001148185496733
Retained earnings: 773292000000
Receivables turnover: 1.7788210745957225
Capitalized R&D asset: 0
FCF margin (%): 5.921581405452373
Revenue growth (%): -17.38303332675293
Rule of 40 score: -11.461451921300558
Financial ratios for CELEBRITY.NS — quarterly report dated 2026-03-31
Total revenue: 4608944.467994913
Gross profit: 2010385.756676558
Operating income: 498092.41203899955
Net income: -171682.91649003816
Capital expenditures: 0
Depreciation & amortization: 103857.56676557864
Net tangible assets: 1017380.2458668927
Owner earnings: -67825.34972445952
Return on net tangible assets (%): -6.666666666666667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06129985228951255
Trailing EPS: -2.63
Shares outstanding: 64548346
Book value: 1019499.7880457826
P/B ratio: 3.881122999463204
Market cap (USD): 4815815.51504875
EV/EBITDA: -11.57
Debt to equity: 6.0520000000000005
Current ratio: 0.97
Quick ratio: 0.59
Interest coverage ratio: 0.715372907153729
COGS to revenue (%): 56.380777190158646
Buyback yield (%): 0
Inventory turnover: 0.9018021331371828
Receivables turnover: 1.7934020618556703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.76996805111821
Revenue growth (%): -8.826587727654621
Rule of 40 score: -8.826587727654621
Financial ratios for CELEBRITY.NS — annual report dated 2026-03-31
Total revenue: 18234421.364985164
Gross profit: 9349300.551080966
Operating income: -1273844.8495125053
Net income: -1665960.152607037
Capital expenditures: 22255.19287833828
Operating cash flow: 3257736.3289529462
Depreciation & amortization: 3538575.6676557865
Net tangible assets: 1017380.2458668927
Owner earnings: 1850360.3221704112
Buffett classification: The Gruesome
Stock price: 0.06129985228951255
Trailing EPS: -2.63
Shares outstanding: 64548346
Book value: 1019499.7880457826
P/B ratio: 3.881122999463204
Market cap (USD): 4815815.51504875
EV/EBITDA: -11.57
Debt to equity: 6.0520000000000005
Current ratio: 0.97
Quick ratio: 0.59
Interest coverage ratio: -2.91747572815534
COGS to revenue (%): 48.72718819016622
Free cash flow (dilution-adjusted): 3235481.1360746077
Buyback yield (%): 0
Inventory turnover: 3.083486575947039
Receivables turnover: 7.095257731958764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.00319488817891
FCF margin (%): 17.743810298733
Revenue growth (%): -5.617063804863173
Rule of 40 score: 12.126746493869826
Financial ratios for CNI — quarterly report dated 2026-03-31
Total revenue: 3150359712.230216
Gross profit: 1268345323.7410073
Operating income: 1114388489.2086332
Net income: 824460431.6546763
Capital expenditures: 255395683.4532374
Operating cash flow: 910071942.4460433
Depreciation & amortization: 348201438.8489209
Net tangible assets: 15080575539.568346
Owner earnings: 917266187.0503598
Return on net tangible assets (%): 6.082434882167733
Capex to operating income (%): 22.918011620400254
Buffett classification: The Great
Stock price: 102.21
Trailing EPS: 5.53
P/E ratio: 18.482820976491862
Shares outstanding: 604900000
Book value: 15432374100.719425
P/B ratio: 4.006307039765045
Market cap (USD): 78322442240
Yahoo trailing P/E: 23.41
Yahoo forward P/E: 20.43
EV/EBITDA: 11.03
Dividend yield: 0.02
Debt to equity: 1.0327
Current ratio: 0.87
Quick ratio: 0.49
Analyst target mean: 134.27
Analyst target median: 138.99
Analyst consensus upside (%): 31.366793855787122
Effective tax rate (%): 24.65483234714004
Interest coverage ratio: 6.619658119658119
COGS to revenue (%): 59.73966659054578
Free cash flow (dilution-adjusted): 594244604.3165468
Buyback yield (%): 0.8202579296453097
Retained earnings: 13445323741.007195
Inventory turnover: 3.1480144404332133
Receivables turnover: 3.497603833865815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.821339453217493
FCF margin (%): 18.86275405343686
Revenue growth (%): -3.315573347773384
Rule of 40 score: 15.547180705663475
Financial ratios for CNRI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4418.248175182482
Operating income: -171770.80291970802
Net income: -192297.08029197078
Capital expenditures: 0
Operating cash flow: 175666.42335766423
Depreciation & amortization: 4418.248175182482
Net tangible assets: 31113844.52554744
Owner earnings: -187878.8321167883
Return on net tangible assets (%): -0.6038431925778951
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
Trailing EPS: -0.01
Shares outstanding: 114320317
Book value: 31113844.52554744
P/B ratio: 1.4750674008169717
Market cap (USD): 16271870.0729927
EV/EBITDA: -22.11
Debt to equity: 0
Current ratio: 0.2
Quick ratio: 0.07
Free cash flow (dilution-adjusted): -20243.795620437955
Buyback yield (%): 4.485821261016392e-06
Retained earnings: -11206460.583941605
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.524329872173009
Rule of 40 score: 0
Financial ratios for CNRI.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -17673.722627737225
Operating income: -753185.401459854
Net income: -519610.21897810214
Capital expenditures: 13138.68613138686
Operating cash flow: -302186.8613138686
Depreciation & amortization: 17673.722627737225
Net tangible assets: 31113844.52554744
Owner earnings: -515075.1824817518
Return on net tangible assets (%): -1.6554533531168925
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
Trailing EPS: -0.01
Shares outstanding: 114320317
Book value: 31113844.52554744
P/B ratio: 1.4750674008169717
Market cap (USD): 16271870.0729927
EV/EBITDA: -22.11
Debt to equity: 0
Current ratio: 0.2
Quick ratio: 0.07
Interest coverage ratio: -20.91969589457679
Free cash flow (dilution-adjusted): -791956.9343065693
Buyback yield (%): 0.3436946533765539
Retained earnings: -11206460.583941605
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.299096229145652
Rule of 40 score: 0
Financial ratios for COHANCE.NS — quarterly report dated 2026-03-31
Total revenue: 65612547.689699024
Gross profit: 42885756.67655786
Operating income: 5028613.819415007
Net income: 2071852.4798643494
Capital expenditures: 0
Depreciation & amortization: 5429207.291225095
Net tangible assets: 267922848.66468844
Owner earnings: 7501059.771089445
Return on net tangible assets (%): 2.799708874578738
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.180523317155518
Trailing EPS: 4.67
P/E ratio: 0.6810542435022522
Shares outstanding: 382597330
Book value: 427493641.37346333
P/B ratio: 2.8464978455279097
Market cap (USD): 1691197075.37092
Yahoo trailing P/E: 89.31
Yahoo forward P/E: 40.83
EV/EBITDA: 37.91
Debt to equity: 0.0993
Current ratio: 2.83
Quick ratio: 1.56
Analyst target mean: 514.00
Analyst target median: 440.00
Analyst consensus upside (%): 16060.86249792669
Effective tax rate (%): 58.26217980914114
Interest coverage ratio: 5.163220892274212
COGS to revenue (%): 34.637873110220966
Buyback yield (%): 0
Inventory turnover: 0.3814275296586806
Receivables turnover: 0.9091202772352829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9333734615074425
Revenue growth (%): 8.16340843089305
Rule of 40 score: 8.16340843089305
Financial ratios for COHANCE.NS — annual report dated 2026-03-31
Total revenue: 240414370.49597287
Gross profit: 170190758.79610005
Operating income: 25398473.9296312
Net income: 18994277.236116998
Capital expenditures: 21127596.43916914
Operating cash flow: 39033488.76642645
Depreciation & amortization: 19852691.81856719
Net tangible assets: 267922848.66468844
Owner earnings: 17719372.615515053
Return on net tangible assets (%): 6.6136101134439835
Capex to operating income (%): 83.18451139113743
Buffett classification: The Gruesome
Stock price: 3.180523317155518
Trailing EPS: 4.67
P/E ratio: 0.6810542435022522
Shares outstanding: 382597330
Book value: 427493641.37346333
P/B ratio: 2.8464978455279097
Market cap (USD): 1691197075.37092
Yahoo trailing P/E: 89.31
Yahoo forward P/E: 40.83
EV/EBITDA: 37.91
Debt to equity: 0.0993
Current ratio: 2.83
Quick ratio: 1.56
Analyst target mean: 514.00
Analyst target median: 440.00
Analyst consensus upside (%): 16060.86249792669
Effective tax rate (%): 27.492272024729523
Interest coverage ratio: 6.435553168635876
COGS to revenue (%): 29.209406889863565
Free cash flow (dilution-adjusted): 16135014.836795252
Buyback yield (%): 0
Inventory turnover: 1.1785746046991443
Receivables turnover: 3.331155195958943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.714273630871943
FCF margin (%): 6.711335434528663
Revenue growth (%): -21.161413639158447
Rule of 40 score: -14.450078204629783
Financial ratios for CTZ.V — quarterly report dated 2026-04-30
Total revenue: 1557321.8978102189
Gross profit: 953041.605839416
Operating income: 611872.9927007299
Net income: 478140.1459854014
Capital expenditures: 1152.5547445255474
Operating cash flow: 258321.89781021897
Depreciation & amortization: 1341.6058394160582
Net tangible assets: 5773095.6204379555
Owner earnings: 478329.1970802919
Return on net tangible assets (%): 8.285488904547284
Capex to operating income (%): 0.18836502971610447
Buffett classification: The Great
Stock price: 0.927007299270073
Trailing EPS: 0.09
P/E ratio: 10.300081103000812
Shares outstanding: 26851932
Book value: 5773095.6204379555
P/B ratio: 4.311713957305857
Market cap (USD): 24107938.686131384
Yahoo trailing P/E: 13.67
EV/EBITDA: 7.76
Debt to equity: 0
Current ratio: 8.36
Quick ratio: 8.23
Effective tax rate (%): 26.515401373548098
COGS to revenue (%): 38.80252970310719
SG&A to revenue (%): 21.907392018208313
Free cash flow (dilution-adjusted): 257169.34306569342
Buyback yield (%): 0.12893653833507185
Retained earnings: 1857215.3284671532
Receivables turnover: 1.5023395597191542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.598698392151562
FCF margin (%): 16.513563665116653
Revenue growth (%): -1.4757395796944275
Rule of 40 score: 15.037824085422226
Financial ratios for CWP.AX — annual report dated 2025-06-30
Total revenue: 304535947.7124183
Gross profit: 86448366.0130719
Operating income: 52189542.48366013
Net income: 31464052.287581697
Capital expenditures: 474509.8039215686
Depreciation & amortization: 1446405.2287581698
Net tangible assets: 319735294.11764705
Owner earnings: 32435947.7124183
Return on net tangible assets (%): 10.14462535389773
Capex to operating income (%): 0.9092047589229806
Buffett classification: The Great
Stock price: 4.437908496732026
Trailing EPS: 0.87
P/E ratio: 5.101044249117272
Shares outstanding: 85075752
Book value: 319735294.11764705
P/B ratio: 1.1808468117621809
Market cap (USD): 383118891.50326794
Yahoo trailing P/E: 7.92
Yahoo forward P/E: 8.23
EV/EBITDA: 5.72
Dividend yield: 0.04
Debt to equity: 0.2002
Current ratio: 1.94
Quick ratio: 0.17
Analyst target mean: 9.55
Analyst target median: 9.55
Analyst consensus upside (%): 115.19145802650958
Effective tax rate (%): 30.043305141395642
Interest coverage ratio: 5.2852793222133965
COGS to revenue (%): 71.61308322960038
SG&A to revenue (%): 6.239215349615829
Free cash flow (dilution-adjusted): 22135294.11764706
Buyback yield (%): 0
Retained earnings: 226090196.07843137
Inventory turnover: 1.2439892778185804
Receivables turnover: 64.24986210700497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.737951878072302
FCF margin (%): 7.26853242906812
Revenue growth (%): 18.236388325713467
Rule of 40 score: 25.504920754781587
Financial ratios for CWP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 319735294.11764705
Buffett classification: The Gruesome
Stock price: 4.437908496732026
Trailing EPS: 0.87
P/E ratio: 5.101044249117272
Shares outstanding: 85075752
Book value: 319735294.11764705
P/B ratio: 1.1808468117621809
Market cap (USD): 383118891.50326794
Yahoo trailing P/E: 7.92
Yahoo forward P/E: 8.23
EV/EBITDA: 5.72
Dividend yield: 0.04
Debt to equity: 0.2002
Current ratio: 1.94
Quick ratio: 0.17
Analyst target mean: 9.55
Analyst target median: 9.55
Analyst consensus upside (%): 115.19145802650958
Buyback yield (%): 0
Retained earnings: 226090196.07843137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYD — annual report dated 2025-12-31
Total revenue: 19267009375
Gross profit: 3177849218.75
Operating income: 764832031.25
Net income: 633203906.25
Capital expenditures: 376279687.5
Operating cash flow: 2123675781.25
Depreciation & amortization: 556536718.75
Net tangible assets: 6114720312.5
Owner earnings: 813460937.5
Return on net tangible assets (%): 13.303322080604158
Capex to operating income (%): 49.19768944365848
Buffett classification: The Good
Stock price: 35.5
Trailing EPS: 2.12
P/E ratio: 16.745283018867923
Shares outstanding: 37518322
Book value: 10074702343.75
P/B ratio: 0.13220245974078484
Market cap (USD): 1690950912
Yahoo trailing P/E: 21.26
Yahoo forward P/E: 11.40
EV/EBITDA: -0.44
Dividend yield: 0.02
Debt to equity: 0.16269999999999998
Current ratio: 1.39
Quick ratio: 1.06
Short percent of float: 0.02
Effective tax rate (%): 28.91483209274301
Interest coverage ratio: 17.561214056361777
COGS to revenue (%): 83.50626629749071
R&D to revenue (%): 5.480575361737997
SG&A to revenue (%): 8.39802590016646
Free cash flow (dilution-adjusted): 1593343750
Buyback yield (%): 0
Retained earnings: 5432555468.75
Inventory turnover: 3.6883588514612664
Receivables turnover: 2.1563941454870377
Capitalized R&D asset: 1760176829.0441177
ROCI (R&D-adjusted, %): 7.982799519946601
Rosenberg metric: 1.5267965229587097
FCF margin (%): 8.269803159318803
Revenue growth (%): 36.94844141776956
Rule of 40 score: 45.21824457708836
Financial ratios for CYD — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6114720312.5
Buffett classification: The Gruesome
Stock price: 35.5
Trailing EPS: 2.12
P/E ratio: 16.745283018867923
Shares outstanding: 37518322
Book value: 10074702343.75
P/B ratio: 0.13220245974078484
Market cap (USD): 1690950912
Yahoo trailing P/E: 21.26
Yahoo forward P/E: 11.40
EV/EBITDA: -0.44
Dividend yield: 0.02
Debt to equity: 0.16269999999999998
Current ratio: 1.39
Quick ratio: 1.06
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 5432555468.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10482000
Net income: -10042000
Capital expenditures: 8000
Operating cash flow: -9082000
Depreciation & amortization: 11000
Net tangible assets: 47235000
Owner earnings: -10039000
Return on net tangible assets (%): -21.25330792844289
Buffett classification: The Gruesome
Stock price: 6.77
Trailing EPS: -0.71
Shares outstanding: 53883345
Book value: 47235000
P/B ratio: 7.722880187361067
Market cap (USD): 362904320
Yahoo forward P/E: -7.65
EV/EBITDA: -8.50
Debt to equity: 0.0045000000000000005
Current ratio: 9.11
Quick ratio: 8.98
Short percent of float: 0.14
Analyst target mean: 15.50
Analyst target median: 13.00
Analyst consensus upside (%): 128.9512555391433
Free cash flow (dilution-adjusted): -9912000
Buyback yield (%): 0
Retained earnings: -182810000
Receivables turnover: 0
Capitalized R&D asset: 14599540
ROCI (R&D-adjusted, %): -15.397647143926987
Rule of 40 score: 0