speb/financial-data huggingface dataset:
Financial ratios for 9045.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2083083083.0830832
Buffett classification: The Gruesome
Stock price: 20.20770770770771
Trailing EPS: 332.58
P/E ratio: 0.060760441721413525
Shares outstanding: 100900537
Book value: 2186949449.4494495
P/B ratio: 0.9323345629959778
Market cap (USD): 2022555803.8038037
Yahoo trailing P/E: 9.63
Yahoo forward P/E: 13.45
EV/EBITDA: 9.65
Dividend yield: 0.03
Debt to equity: 1.1233
Current ratio: 1.4
Quick ratio: 0.31
Analyst target mean: 3475.00
Analyst target median: 3475.00
Analyst consensus upside (%): 17096.408668730648
Buyback yield (%): 0
Retained earnings: 1488369619.6196196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9327.T — annual report dated 2026-03-31
Total revenue: 59753315.815815814
Gross profit: 3365528.028028028
Operating income: -829936.1861861862
Net income: -1309909.9099099098
Capital expenditures: 75563.06306306306
Operating cash flow: -930173.9239239239
Depreciation & amortization: 617123.3733733734
Net tangible assets: 12026501.5015015
Owner earnings: -768349.5995995995
Return on net tangible assets (%): -6.388803921935832
Buffett classification: The Gruesome
Stock price: 1.21996996996997
Trailing EPS: -16.96
Shares outstanding: 15843000
Book value: 12941209.95995996
P/B ratio: 1.4935221895042985
Market cap (USD): 18634158.958958957
EV/EBITDA: -2.16
Debt to equity: 0.17706837197362563
Current ratio: 0.58
Quick ratio: 0.51
Interest coverage ratio: -43.29536553524804
COGS to revenue (%): 94.36761920516973
Free cash flow (dilution-adjusted): -1060598.098098098
Buyback yield (%): 0
Retained earnings: -9577333.583583584
Inventory turnover: 117.69421519979106
Receivables turnover: 11.321680891417733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.4187516083836105
FCF margin (%): -1.7749610772518392
Revenue growth (%): -12.855677985484201
Rule of 40 score: -14.63063906273604
Financial ratios for 9327.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12026501.5015015
Buffett classification: The Gruesome
Stock price: 1.21996996996997
Trailing EPS: -16.96
Shares outstanding: 15843000
Book value: 12941209.95995996
P/B ratio: 1.4935221895042985
Market cap (USD): 18634158.958958957
EV/EBITDA: -2.16
Debt to equity: 0.17706837197362563
Current ratio: 0.58
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: -9577333.583583584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9698.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44400650.65065065
Buffett classification: The Gruesome
Stock price: 7.513763763763763
Trailing EPS: 104.30
P/E ratio: 0.07203992103320962
Shares outstanding: 7680377
Book value: 48429679.67967968
P/B ratio: 1.1915944680273867
Market cap (USD): 61264265.865865864
Yahoo trailing P/E: 12.22
EV/EBITDA: 2.58
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.54
Quick ratio: 3.39
Buyback yield (%): 0
Retained earnings: 30123873.873873875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9698.T — annual report dated 2026-03-31
Total revenue: 91147397.3973974
Gross profit: 22954204.204204205
Operating income: 7507507.507507508
Net income: 5048798.798798799
Capital expenditures: 150150.15015015015
Operating cash flow: 8389639.63963964
Depreciation & amortization: 1532782.7827827828
Net tangible assets: 44400650.65065065
Owner earnings: 6431431.431431431
Return on net tangible assets (%): 14.484993659292659
Capex to operating income (%): 2
Buffett classification: The Great
Stock price: 7.513763763763763
Trailing EPS: 104.30
P/E ratio: 0.07203992103320962
Shares outstanding: 7680377
Book value: 48429679.67967968
P/B ratio: 1.1915944680273867
Market cap (USD): 61264265.865865864
Yahoo trailing P/E: 12.22
EV/EBITDA: 2.58
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.54
Quick ratio: 3.39
Effective tax rate (%): 28.71024734982332
COGS to revenue (%): 74.80952707804242
SG&A to revenue (%): 0.6863889079552474
Free cash flow (dilution-adjusted): 5905905.905905906
Buyback yield (%): 0
Retained earnings: 30123873.873873875
Inventory turnover: 79.55474452554743
Receivables turnover: 6.078014184397163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.921661278288983
FCF margin (%): 6.479511291097537
Revenue growth (%): -6.084473530758222
Rule of 40 score: 0.3950377603393145
Financial ratios for 9872.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 88127079.80159476
Buffett classification: The Gruesome
Stock price: 5.569159289257236
Trailing EPS: 55.74
P/E ratio: 0.09991315553026975
Shares outstanding: 9284918
Book value: 89828592.9553588
P/B ratio: 0.5756428507723493
Market cap (USD): 54157647.86839957
Yahoo trailing P/E: 16.67
EV/EBITDA: -2.41
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.79
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 57098009.669115335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9979.HK — annual report dated 2025-12-31
Total revenue: 445734714.28571427
Gross profit: 176951857.14285713
Operating income: 96074000
Net income: 59862285.71428572
Capital expenditures: 1530571.4285714286
Operating cash flow: 59317428.571428575
Depreciation & amortization: 10451285.714285715
Net tangible assets: 354741857.14285713
Owner earnings: 68783000
Return on net tangible assets (%): 19.3895923514604
Capex to operating income (%): 1.5931172102456739
Buffett classification: The Great
Stock price: 0.3264781491002571
Trailing EPS: 0.24
P/E ratio: 1.3603256212510713
Shares outstanding: 1961446039
Book value: 530642714.28571427
P/B ratio: 1.2067804854999973
Market cap (USD): 493163556.5714286
Yahoo trailing P/E: 7.33
Yahoo forward P/E: 6.71
EV/EBITDA: 3.04
Dividend yield: 0.26
Debt to equity: 0.0044
Current ratio: 1.63
Quick ratio: 1.58
Analyst target mean: 2.87
Analyst target median: 2.85
Analyst consensus upside (%): 779.0787401574803
Effective tax rate (%): 34.12378330497294
Interest coverage ratio: 225.29916247906198
COGS to revenue (%): 60.301082354238254
SG&A to revenue (%): 18.5859109662602
Free cash flow (dilution-adjusted): 54029857.14285714
Buyback yield (%): 0.8052964414156502
Retained earnings: 232335285.7142857
Receivables turnover: 9.138616500304606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.974973626274352
FCF margin (%): 12.121527763310848
Revenue growth (%): -5.444866164703881
Rule of 40 score: 6.676661598606967
Financial ratios for 9979.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 354741857.14285713
Buffett classification: The Gruesome
Stock price: 0.3264781491002571
Trailing EPS: 0.24
P/E ratio: 1.3603256212510713
Shares outstanding: 1961446039
Book value: 530642714.28571427
P/B ratio: 1.2067804854999973
Market cap (USD): 493163556.5714286
Yahoo trailing P/E: 7.33
Yahoo forward P/E: 6.71
EV/EBITDA: 3.04
Dividend yield: 0.26
Debt to equity: 0.0044
Current ratio: 1.63
Quick ratio: 1.58
Analyst target mean: 2.87
Analyst target median: 2.85
Analyst consensus upside (%): 779.0787401574803
Buyback yield (%): 0
Retained earnings: 232335285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFT.DE — quarterly report dated 2026-04-30
Total revenue: 1113821000
Gross profit: 699983000
Operating income: 88797000
Net income: 68119000
Capital expenditures: 61341000
Operating cash flow: 44256000
Depreciation & amortization: 42304000
Net tangible assets: 1340090000
Owner earnings: 49082000
Return on net tangible assets (%): 3.662589826056459
Capex to operating income (%): 69.08003648771917
Buffett classification: The Good
Stock price: 95.29411764705883
Trailing EPS: 9.09
P/E ratio: 10.483401281304602
Shares outstanding: 44431710
Book value: 1353896000
P/B ratio: 3.1273307550949263
Market cap (USD): 3590082560
Yahoo trailing P/E: 8.89
EV/EBITDA: 5.18
Debt to equity: 0.9545999999999999
Current ratio: 1.45
Quick ratio: 0.78
Effective tax rate (%): 27.59767867012457
Interest coverage ratio: 197.32666666666665
COGS to revenue (%): 37.15480315059601
SG&A to revenue (%): 55.120975452967755
Free cash flow (dilution-adjusted): -29160000
Buyback yield (%): 3.995757690876056
Retained earnings: 3757114000
Inventory turnover: 0.7768819071469201
Receivables turnover: 7.626716971830022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.586531634035396
FCF margin (%): -2.6180149234033117
Revenue growth (%): -33.29622314501959
Rule of 40 score: -35.914238068422904
Financial ratios for AIFU — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68360000
Buffett classification: The Gruesome
Stock price: 53.6
Trailing EPS: -664.07
Shares outstanding: 5925706
Book value: 67305142.85714287
P/B ratio: 4.719072393533926
Market cap (USD): 201414752
Yahoo forward P/E: 62.94
EV/EBITDA: -0.16
Debt to equity: 0.18420000000000003
Current ratio: 1.18
Quick ratio: 1.14
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -33638714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFU — annual report dated 2025-12-31
Total revenue: 79509571.42857143
Gross profit: 39181000
Operating income: -228455000
Net income: -324862285.71428573
Capital expenditures: 1479857.142857143
Operating cash flow: -2324714.285714286
Depreciation & amortization: 760857.1428571428
Net tangible assets: 68360000
Owner earnings: -325581285.71428573
Return on net tangible assets (%): -476.2745548775391
Buffett classification: The Gruesome
Stock price: 53.6
Trailing EPS: -664.07
Shares outstanding: 5925706
Book value: 67305142.85714287
P/B ratio: 4.719072393533926
Market cap (USD): 201414752
Yahoo forward P/E: 62.94
EV/EBITDA: -0.16
Debt to equity: 0.18420000000000003
Current ratio: 1.18
Quick ratio: 1.14
Short percent of float: 0.00
Interest coverage ratio: -431.04716981132077
COGS to revenue (%): 50.721656152808194
SG&A to revenue (%): 56.29582781587841
Free cash flow (dilution-adjusted): -5229571.428571429
Buyback yield (%): 0
Retained earnings: -33638714.28571428
Receivables turnover: 1.0127188728785959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.40985907590726
FCF margin (%): -6.577285394211299
Revenue growth (%): -56.417670855910565
Rule of 40 score: -62.99495625012187
Financial ratios for ALHIT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5346211.764705882
Buffett classification: The Gruesome
Stock price: 17.094117647058823
Trailing EPS: 0.99
P/E ratio: 17.26678550207962
Shares outstanding: 1661315
Book value: 6347432.941176472
P/B ratio: 4.474047118260684
Market cap (USD): 26776489.411764707
Yahoo trailing P/E: 13.84
EV/EBITDA: 8.46
Dividend yield: 0.07
Debt to equity: 0.0087
Current ratio: 1.47
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 4228425.882352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHIT.PA — annual report dated 2025-12-31
Total revenue: 31349318.82352941
Gross profit: 2969743.529411765
Operating income: 2233138.823529412
Net income: 1896888.2352941176
Capital expenditures: 0
Depreciation & amortization: 170855.29411764708
Net tangible assets: 5346211.764705882
Owner earnings: 2067743.5294117646
Return on net tangible assets (%): 38.67679808462506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.094117647058823
Trailing EPS: 0.99
P/E ratio: 17.26678550207962
Shares outstanding: 1661315
Book value: 6347432.941176472
P/B ratio: 4.474047118260684
Market cap (USD): 26776489.411764707
Yahoo trailing P/E: 13.84
EV/EBITDA: 8.46
Dividend yield: 0.07
Debt to equity: 0.0087
Current ratio: 1.47
Quick ratio: 1.46
Effective tax rate (%): 26.12104500125548
Interest coverage ratio: 1667.985940246046
COGS to revenue (%): 90.52692804545786
Buyback yield (%): 0
Retained earnings: 4228425.882352942
Receivables turnover: 5.252704173928162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.21651999377026
Revenue growth (%): 9.76412444372525
Rule of 40 score: 9.76412444372525
Financial ratios for ALLUX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 136702352.94117647
Buffett classification: The Gruesome
Stock price: 364.70588235294116
Trailing EPS: 26.96
P/E ratio: 13.52766625938209
Shares outstanding: 279411
Book value: 148900000
P/B ratio: 0.6843709556354441
Market cap (USD): 161729656.47058824
Yahoo trailing P/E: 18.25
EV/EBITDA: 6.71
Dividend yield: 0.02
Debt to equity: 0.25730000000000003
Current ratio: 3.4
Quick ratio: 2.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLUX.PA — annual report dated 2025-12-31
Total revenue: 193758823.52941176
Gross profit: 96902352.94117647
Operating income: 12967058.823529413
Net income: 9041176.470588235
Capital expenditures: 607058.8235294118
Operating cash flow: 16097647.05882353
Depreciation & amortization: 11689411.764705883
Net tangible assets: 136702352.94117647
Owner earnings: 20123529.411764707
Return on net tangible assets (%): 14.720689862905239
Capex to operating income (%): 4.681545998911268
Buffett classification: The Great
Stock price: 364.70588235294116
Trailing EPS: 26.96
P/E ratio: 13.52766625938209
Shares outstanding: 279411
Book value: 148900000
P/B ratio: 0.6843709556354441
Market cap (USD): 161729656.47058824
Yahoo trailing P/E: 18.25
EV/EBITDA: 6.71
Dividend yield: 0.02
Debt to equity: 0.25730000000000003
Current ratio: 3.4
Quick ratio: 2.58
Effective tax rate (%): 28.106287425149702
Interest coverage ratio: 14.11267605633803
COGS to revenue (%): 49.98815993199551
Free cash flow (dilution-adjusted): 12430588.235294119
Buyback yield (%): 0.004364582033657794
Inventory turnover: 2.8658753089428064
Receivables turnover: 5.482340800905429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.478626679332338
FCF margin (%): 6.415495309511522
Revenue growth (%): 26.002364528721998
Rule of 40 score: 32.41785983823352
Financial ratios for ARW — quarterly report dated 2026-03-31
Total revenue: 9473548000
Gross profit: 1090460000
Operating income: 398266000
Net income: 236030000
Capital expenditures: 32108000
Operating cash flow: 699752000
Depreciation & amortization: 36053000
Net tangible assets: 4560412000
Owner earnings: 239975000
Return on net tangible assets (%): 5.262134210680965
Capex to operating income (%): 8.061948546951033
Buffett classification: The Great
Stock price: 143.41
Trailing EPS: 13.97
P/E ratio: 10.265569076592698
Shares outstanding: 51133946
Book value: 6815721000
P/B ratio: 1.0759124670537423
Market cap (USD): 10854202368
Yahoo trailing P/E: 15.19
Yahoo forward P/E: 9.90
EV/EBITDA: 10.22
Debt to equity: 0.3618
Current ratio: 1.24
Quick ratio: 1
Short percent of float: 0.03
Analyst target mean: 222.00
Analyst target median: 226.50
Analyst consensus upside (%): 54.80092043790531
Effective tax rate (%): 23.18232116123153
Interest coverage ratio: 8.21438000165003
COGS to revenue (%): 88.48942339237634
SG&A to revenue (%): 6.926032358731914
Free cash flow (dilution-adjusted): 658045000
Buyback yield (%): 0.30671991244746244
Retained earnings: 6787198000
Inventory turnover: 1.464881823389145
Receivables turnover: 0.3649118898349548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.120010862115785
FCF margin (%): 6.946130425475229
Revenue growth (%): 8.313311831227141
Rule of 40 score: 15.259442256702371
Financial ratios for ASPI — quarterly report dated 2026-03-31
Total revenue: 4180000
Gross profit: 1666000
Operating income: -24888000
Net income: -6878000
Capital expenditures: 6137000
Operating cash flow: -17760000
Depreciation & amortization: 3057000
Net tangible assets: 281932000
Owner earnings: -9958000
Return on net tangible assets (%): -3.532057375537364
Buffett classification: The Gruesome
Stock price: 4.42
Trailing EPS: -2.12
Shares outstanding: 125903447
Book value: 299017000
P/B ratio: 1.8610755767732268
Market cap (USD): 487246336
Yahoo forward P/E: -3.35
EV/EBITDA: -6.70
Debt to equity: 0.8756999999999999
Current ratio: 4.39
Quick ratio: 4.19
Short percent of float: 0.21
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 194.11764705882354
Interest coverage ratio: -14.394447657605552
COGS to revenue (%): 60.143540669856456
R&D to revenue (%): 125.9090909090909
SG&A to revenue (%): 509.3540669856459
Free cash flow (dilution-adjusted): -28309000
Buyback yield (%): 0
Retained earnings: -238523000
Inventory turnover: 1.8363769174579985
Receivables turnover: 0.9106753812636166
Capitalized R&D asset: 10874855.22
ROCI (R&D-adjusted, %): -4.675598035506564
Rosenberg metric: -0.06086099495559926
FCF margin (%): -677.2488038277512
Revenue growth (%): -74.90924710694014
Rule of 40 score: -752.1580509346913
Financial ratios for AVX — quarterly report dated 2026-03-31
Total revenue: 2511000
Gross profit: 1271000
Operating income: -1581000
Net income: -46391000
Capital expenditures: 2523000
Operating cash flow: -1349000
Depreciation & amortization: 311000
Net tangible assets: 30886000
Owner earnings: -48603000
Return on net tangible assets (%): -157.36255908826004
Buffett classification: The Gruesome
Stock price: 7.18
Trailing EPS: -36.48
Shares outstanding: 7468018
Book value: 142786000
P/B ratio: 0.37552959842001316
Market cap (USD): 25839342
EV/EBITDA: -3.88
Debt to equity: 0.0891
Current ratio: 2.72
Quick ratio: 1.22
Short percent of float: 0.00
Interest coverage ratio: -0.8696369636963697
COGS to revenue (%): 49.382716049382715
SG&A to revenue (%): 100.31859816806052
Free cash flow (dilution-adjusted): -4150000
Buyback yield (%): 11.780485741471281
Retained earnings: -140368000
Receivables turnover: 2.377840909090909
Capitalized R&D asset: -15887.2
ROCI (R&D-adjusted, %): -1.0961346432911598
FCF margin (%): -165.27279968140184
Revenue growth (%): 130.4331427281412
Rule of 40 score: -34.83965695326063
Financial ratios for BAK — quarterly report dated 2026-03-31
Total revenue: 3439733840.3041825
Gross profit: 209125475.28517112
Operating income: -41254752.85171103
Net income: 274904942.9657795
Capital expenditures: 128136882.12927757
Operating cash flow: -807794676.8060837
Depreciation & amortization: 223003802.28136882
Net tangible assets: -3562357414.4486694
Owner earnings: 369771863.1178707
Return on net tangible assets (%): -10.379976518305046
Buffett classification: The Gruesome
Stock price: 3.66
Trailing EPS: -4.52
P/E ratio: 0.5742534700973029
Shares outstanding: 172530183
Book value: -3086121673.0038013
Market cap (USD): 980271104
Yahoo forward P/E: -1.34
EV/EBITDA: 16.33
Debt to equity: -4.167313497197069
Current ratio: 0.71
Quick ratio: 0.35
Short percent of float: 0.05
Analyst target mean: 3.40
Analyst target median: 3.20
Analyst consensus upside (%): -7.103825136612028
Effective tax rate (%): -30.745015739769148
Interest coverage ratio: -0.16254681647940075
COGS to revenue (%): 79.5224672525286
R&D to revenue (%): 0.563753937987067
SG&A to revenue (%): 6.715304261316531
Free cash flow (dilution-adjusted): -935931558.9353613
Buyback yield (%): 0
Retained earnings: -4269201520.9125476
Inventory turnover: 1.2763239599041958
Receivables turnover: 2.1178742830387454
Capitalized R&D asset: 39734865.31960887
ROCI (R&D-adjusted, %): -0.5679686137445709
Rosenberg metric: 16.1715009958356
FCF margin (%): -27.20941800696402
Revenue growth (%): 17.07186786452345
Rule of 40 score: -10.13755014244057
Financial ratios for BEEF3.SA — quarterly report dated 2026-03-31
Total revenue: 2549311216.730038
Gross profit: 436404182.50950575
Operating income: 163092585.5513308
Net income: 16592965.779467681
Capital expenditures: 52389353.6121673
Operating cash flow: -61580798.47908746
Depreciation & amortization: 49497528.517110266
Net tangible assets: -1056269201.5209126
Owner earnings: 13701140.684410647
Return on net tangible assets (%): -1.2971258335169193
Capex to operating income (%): 32.122461873460566
Buffett classification: The Good
Stock price: 0.8022813688212928
Trailing EPS: 0.47
P/E ratio: 1.7069816357899847
Shares outstanding: 987439145
Book value: 352855893.5361223
P/B ratio: 2.245120581490948
Market cap (USD): 673936596.1977186
Yahoo trailing P/E: 7.64
Yahoo forward P/E: 3.78
EV/EBITDA: 3.64
Dividend yield: 0.03
Debt to equity: 13.288599999999999
Current ratio: 1.32
Quick ratio: 1.06
Analyst target mean: 6.41
Analyst target median: 6.00
Analyst consensus upside (%): 698.9715639810427
Effective tax rate (%): 5.080967036791334
Interest coverage ratio: 1.0959767075230407
COGS to revenue (%): 82.88148658957087
SG&A to revenue (%): 10.764802868917773
Free cash flow (dilution-adjusted): -115686311.78707226
Buyback yield (%): 0
Retained earnings: 11035171.102661597
Inventory turnover: 2.3654473163487983
Receivables turnover: 2.195837703515387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6898848018297783
FCF margin (%): -4.537943858241886
Revenue growth (%): -1.644208646928393
Rule of 40 score: -6.182152505170279
Financial ratios for BHC.TO — quarterly report dated 2026-03-31
Total revenue: 1815827338.1294966
Gross profit: 1284892086.3309352
Operating income: 374820143.8848921
Net income: -1023741007.1942446
Capital expenditures: 78417266.18705037
Operating cash flow: 165467625.89928058
Depreciation & amortization: 212230215.82733816
Net tangible assets: -11705035971.223022
Owner earnings: -889928057.5539567
Capex to operating income (%): 20.921305182341655
Buffett classification: The Great
Stock price: 5.410071942446043
Trailing EPS: -4.56
Shares outstanding: 373475644
Book value: -778417266.1870499
Market cap (USD): 1679297012.9496405
Yahoo forward P/E: 1.08
EV/EBITDA: 6.31
Debt to equity: -19.219038817005558
Current ratio: 1.32
Quick ratio: 0.77
Short percent of float: 0.01
Interest coverage ratio: 1.2960199004975126
COGS to revenue (%): 29.239302694136292
R&D to revenue (%): 6.458003169572107
SG&A to revenue (%): 34.11251980982567
Free cash flow (dilution-adjusted): 22302158.2733813
Buyback yield (%): 0
Retained earnings: -7978417266.187051
Inventory turnover: 0.4609618988132418
Receivables turnover: 1.1519853947968963
Capitalized R&D asset: 200848080.65955997
ROCI (R&D-adjusted, %): 2.6180692260692235
Rosenberg metric: -4.660741994639579
FCF margin (%): 1.2282091917591127
Revenue growth (%): -11.027058181780736
Rule of 40 score: -9.798848990021623
Financial ratios for BKV — quarterly report dated 2026-03-31
Total revenue: 376546000
Gross profit: 219450000
Operating income: 32785000
Net income: 51844000
Capital expenditures: 33050000
Operating cash flow: 71989000
Depreciation & amortization: 54165000
Net tangible assets: 2194028000
Owner earnings: 72959000
Return on net tangible assets (%): 3.325344981923658
Capex to operating income (%): 100.80829647704743
Buffett classification: The Gruesome
Stock price: 28.52
Trailing EPS: 3.37
P/E ratio: 8.462908011869436
Shares outstanding: 109386611
Book value: 2311088000
P/B ratio: 1.3498863503769654
Market cap (USD): 2793734144
Yahoo trailing P/E: 7.58
Yahoo forward P/E: 13.61
EV/EBITDA: 6.46
Debt to equity: 0.5593
Current ratio: 1.31
Quick ratio: 0.93
Short percent of float: 0.15
Analyst target mean: 34.27
Analyst target median: 35.00
Analyst consensus upside (%): 20.16129032258066
Effective tax rate (%): 18.11476316080426
Interest coverage ratio: 1.2098232407099894
COGS to revenue (%): 41.720267908834515
SG&A to revenue (%): 23.159189049943432
Free cash flow (dilution-adjusted): -71495000
Buyback yield (%): 0
Retained earnings: 352385000
Inventory turnover: 8.373540856031129
Receivables turnover: 2.4610206269117145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8768499836317771
FCF margin (%): -18.987056030338923
Revenue growth (%): 41.24323878256825
Rule of 40 score: 22.256182752229325
Financial ratios for BQ — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 27193487.698986974
Buffett classification: The Gruesome
Stock price: 0.76
Trailing EPS: -0.22
Shares outstanding: 7298128
Book value: 26018523.878437042
P/B ratio: 0.21317801524462152
Market cap (USD): 6195186
Yahoo forward P/E: -6.46
EV/EBITDA: 0.32
Debt to equity: 0.2351
Current ratio: 3.25
Quick ratio: 1.22
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -451658176.55571634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BQ — annual report dated 2026-03-31
Total revenue: 60849059.33429812
Gross profit: 15982489.146164978
Operating income: -4336613.6034732275
Net income: -272648.3357452967
Capital expenditures: 122865.41244573082
Operating cash flow: -4239073.806078147
Depreciation & amortization: 562518.0897250362
Net tangible assets: 27193487.698986974
Owner earnings: 167004.34153400868
Buffett classification: The Gruesome
Stock price: 0.76
Trailing EPS: -0.22
Shares outstanding: 7298128
Book value: 26018523.878437042
P/B ratio: 0.21317801524462152
Market cap (USD): 6195186
Yahoo forward P/E: -6.46
EV/EBITDA: 0.32
Debt to equity: 0.2351
Current ratio: 3.25
Quick ratio: 1.22
Short percent of float: 0.03
Interest coverage ratio: -36.32242424242425
COGS to revenue (%): 73.73420506246626
SG&A to revenue (%): 27.95772319825337
Free cash flow (dilution-adjusted): -4393198.263386396
Buyback yield (%): 0
Retained earnings: -451658176.55571634
Inventory turnover: 11.829969092227268
Receivables turnover: 9.002226646969405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.441257317802496
FCF margin (%): -7.219829380189169
Revenue growth (%): -5.785919468578325
Rule of 40 score: -13.005748848767494
Financial ratios for BUB.AX — annual report dated 2025-06-30
Total revenue: 67022494.77124183
Gross profit: 32063187.581699345
Operating income: -765327.4509803922
Net income: 3623425.4901960786
Capital expenditures: 54257.51633986928
Depreciation & amortization: 480367.97385620914
Net tangible assets: 26966968.62745098
Owner earnings: 4049535.9477124186
Return on net tangible assets (%): 15.016652422661256
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: 0.00
P/E ratio: 29.031028638808365
Shares outstanding: 894130038
Book value: 27762455.555555556
P/B ratio: 3.788993699277462
Market cap (USD): 46167503.267973855
Yahoo forward P/E: 24.69
EV/EBITDA: 9.26
Debt to equity: 0.1425
Current ratio: 3.03
Quick ratio: 1.29
Analyst target mean: 0.14
Analyst target median: 0.14
Analyst consensus upside (%): 19.000000000000014
Effective tax rate (%): 0
Interest coverage ratio: -2.745076940388781
COGS to revenue (%): 52.16055789755964
SG&A to revenue (%): 48.34855221810857
Free cash flow (dilution-adjusted): 3930594.77124183
Buyback yield (%): 0
Retained earnings: -213054287.58169934
Inventory turnover: 2.666325232343747
Receivables turnover: 7.658130864754227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.707924082819415
FCF margin (%): 5.864590365753408
Revenue growth (%): 26.134254416862245
Rule of 40 score: 31.998844782615652
Financial ratios for BUB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26966968.62745098
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: 0.00
Shares outstanding: 894130038
Book value: 27762455.555555556
P/B ratio: 3.788993699277462
Market cap (USD): 46167503.267973855
Yahoo forward P/E: 24.69
EV/EBITDA: 9.26
Debt to equity: 0.1425
Current ratio: 3.03
Quick ratio: 1.29
Analyst target mean: 0.14
Analyst target median: 0.14
Analyst consensus upside (%): 19.000000000000014
Buyback yield (%): 0
Retained earnings: -213054287.58169934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXP.L — quarterly report dated 2026-03-31
Total revenue: 17931325000
Gross profit: 8811160526.31579
Operating income: 3762597368.4210525
Net income: 2966353947.368421
Capital expenditures: 267661842.10526314
Net tangible assets: 71953401315.78947
Owner earnings: 2698692105.263158
Return on net tangible assets (%): 3.7506108897050234
Capex to operating income (%): 7.113751908501056
Buffett classification: The Great
Stock price: 0.005657894736842105
Trailing EPS: 0.12
P/E ratio: 0.047149122807017545
Shares outstanding: 446112089
Book value: 84337059210.52632
P/B ratio: 2.9928186541269667e-05
Market cap (USD): 305234589.4736842
Yahoo trailing P/E: 4.33
Yahoo forward P/E: 0.06
Dividend yield: 0.06
Debt to equity: 0.049400000000000006
Current ratio: 4.13
Quick ratio: 1.4
Effective tax rate (%): 22.442393301178623
Interest coverage ratio: 19.577943461978215
COGS to revenue (%): 50.861631662379715
SG&A to revenue (%): 27.06165416049699
Free cash flow (dilution-adjusted): 2883471052.631579
Buyback yield (%): 0
Retained earnings: 62083640789.47369
Inventory turnover: 0.4562440598406689
Receivables turnover: 3.6163319451248093
Capitalized R&D asset: 18539310.81081081
ROCI (R&D-adjusted, %): 3.9550517216885384
FCF margin (%): 16.0806357178378
Revenue growth (%): -5.256189305683464
Rule of 40 score: 10.824446412154337
Financial ratios for BYW.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -967411764.7058824
Buffett classification: The Gruesome
Stock price: 9.988235294117647
Trailing EPS: -15.53
Shares outstanding: 2810087
Book value: -748470588.2352943
Market cap (USD): 739582042.3529412
Yahoo forward P/E: -2.59
EV/EBITDA: -10.72
Debt to equity: -8.547469349261236
Current ratio: 1.49
Quick ratio: 0.43
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): -39.92932862190813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYW6.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -967411764.7058824
Buffett classification: The Gruesome
Stock price: 6.035294117647059
Trailing EPS: -15.53
Shares outstanding: 61337339
Book value: -748470588.2352943
Market cap (USD): 201875708.23529413
Yahoo forward P/E: 1.17
EV/EBITDA: -10.22
Debt to equity: -8.547469349261236
Current ratio: 1.49
Quick ratio: 0.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBE.PA — annual report dated 2025-12-31
Total revenue: 992861176.4705882
Gross profit: 588398823.5294118
Operating income: 169242352.94117647
Net income: 122510588.23529412
Capital expenditures: 52054117.64705882
Operating cash flow: 130565882.35294119
Depreciation & amortization: 35590588.23529412
Net tangible assets: 515940000
Owner earnings: 106047058.82352942
Return on net tangible assets (%): 20.55414560288588
Capex to operating income (%): 30.75714603492381
Buffett classification: The Good
Stock price: 915.2941176470589
P/E ratio: 0.917396585169109
Shares outstanding: 122792
Book value: 708825882.3529412
P/B ratio: 0.1585591018785
Market cap (USD): 1613122861.1764705
Yahoo trailing P/E: 13.83
Debt to equity: 0.38726676425970374
Current ratio: 3.0854009973839114
Quick ratio: 1.8117642249836496
Effective tax rate (%): 24.581567988412097
Interest coverage ratio: 17.39912917271408
COGS to revenue (%): 40.737049904494675
Free cash flow (dilution-adjusted): 78511764.70588236
Buyback yield (%): 0
Inventory turnover: 1.3792213940128215
Receivables turnover: 5.777704751928909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.841055660283757
FCF margin (%): 7.907627628766299
Revenue growth (%): 18.020815693208554
Rule of 40 score: 25.928443321974854
Financial ratios for CBE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 515940000
Buffett classification: The Gruesome
Stock price: 915.2941176470589
Shares outstanding: 122792
Book value: 708825882.3529412
P/B ratio: 0.1585591018785
Market cap (USD): 1613122861.1764705
Yahoo trailing P/E: 13.83
Debt to equity: 0.38726676425970374
Current ratio: 3.0854009973839114
Quick ratio: 1.8117642249836496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLWT — annual report dated 2025-12-31
Total revenue: 1705012.853470437
Gross profit: 472236.5038560411
Operating income: -29948.586118251926
Net income: 21465.29562982005
Capital expenditures: 899.7429305912597
Operating cash flow: -181876.60668380462
Depreciation & amortization: -17737.78920308483
Net tangible assets: 1869922.8791773778
Owner earnings: 2827.763496143961
Return on net tangible assets (%): 0.15122353588122092
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: 0.02
P/E ratio: 60
Shares outstanding: 7411464
Book value: 2132390.7455012854
P/B ratio: 4.170791314285714
Market cap (USD): 11635999
Yahoo trailing P/E: 78.50
EV/EBITDA: -39.15
Debt to equity: 0.019799999999999998
Current ratio: 2.02
Quick ratio: 1.71
Short percent of float: 0.03
Effective tax rate (%): 13.917525773195877
COGS to revenue (%): 72.30305314738031
SG&A to revenue (%): 29.45344892574444
Free cash flow (dilution-adjusted): -182776.34961439588
Buyback yield (%): 0.3523768839623259
Retained earnings: 739331.619537275
Inventory turnover: 27.88081395348837
Receivables turnover: 3.7303149606299213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.391044776119403
FCF margin (%): -10.719939690915943
Revenue growth (%): -13.990120633617693
Rule of 40 score: -24.710060324533636
Financial ratios for CLWT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1869922.8791773778
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: 0.02
P/E ratio: 60
Shares outstanding: 7411464
Book value: 2132390.7455012854
P/B ratio: 4.170791314285714
Market cap (USD): 11635999
Yahoo trailing P/E: 78.50
EV/EBITDA: -39.15
Debt to equity: 0.019799999999999998
Current ratio: 2.02
Quick ratio: 1.71
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: 739331.619537275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CR9.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1590439753
Market cap (USD): 11434534.640522875
EV/EBITDA: -16.56
Debt to equity: 0.0008
Current ratio: 1.09
Quick ratio: 1.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUM.DE — quarterly report dated 2026-03-31
Total revenue: 8398000000
Gross profit: 2243000000
Operating income: 1000000000
Net income: 680000000
Capital expenditures: 189000000
Operating cash flow: 309000000
Depreciation & amortization: 282000000
Net tangible assets: 7939000000
Owner earnings: 773000000
Return on net tangible assets (%): 9.736742662803879
Capex to operating income (%): 18.9
Buffett classification: The Great
Stock price: 522.7816091954023
Trailing EPS: 16.90
P/E ratio: 30.93382302931375
Shares outstanding: 137989067
Book value: 13372000000
P/B ratio: 5.394716310023346
Market cap (USD): 80696008704
Yahoo trailing P/E: 34.60
EV/EBITDA: 17.34
Dividend yield: 0.01
Debt to equity: 0.6162
Current ratio: 1.71
Quick ratio: 0.96
Effective tax rate (%): 27.194860813704498
Interest coverage ratio: 13.157894736842104
COGS to revenue (%): 73.29125982376756
R&D to revenue (%): 4.262919742795904
SG&A to revenue (%): 10.061919504643962
Free cash flow (dilution-adjusted): 120000000
Buyback yield (%): 0.30113013506200187
Retained earnings: 22994000000
Inventory turnover: 1.004733920992491
Receivables turnover: 1.2864583333333333
Capitalized R&D asset: 706350000
ROCI (R&D-adjusted, %): 4.030523107465274
Rosenberg metric: 0.8342857142857143
FCF margin (%): 1.428911645629912
Revenue growth (%): -1.6166822867853796
Rule of 40 score: -0.1877706411554676
Financial ratios for DONEAR.NS — quarterly report dated 2026-03-31
Total revenue: 25325381.5175922
Gross profit: 11604874.947011445
Operating income: 459686.30775752437
Net income: 544584.5697329377
Capital expenditures: 0
Depreciation & amortization: 404302.6706231454
Net tangible assets: 29260883.849088598
Owner earnings: 948887.2403560831
Return on net tangible assets (%): 3.242852284469318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8421607934163324
Trailing EPS: 8.35
P/E ratio: 0.10085758004986017
Shares outstanding: 52000000
Book value: 29342772.36116998
P/B ratio: 1.4924411612721642
Market cap (USD): 47277236.79525223
Yahoo trailing P/E: 10.27
Yahoo forward P/E: 28.79
EV/EBITDA: 9.82
Dividend yield: 0.00
Debt to equity: 1.5425
Current ratio: 1.33
Quick ratio: 0.44
Effective tax rate (%): 29.065862989568714
Interest coverage ratio: 0.6731327301789289
COGS to revenue (%): 54.17689980721454
Buyback yield (%): 0
Inventory turnover: 0.3118366798362232
Receivables turnover: 1.0734665825155931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3821372399570728
Revenue growth (%): -5.1828949510023845
Rule of 40 score: -5.1828949510023845
Financial ratios for DONEAR.NS — annual report dated 2026-03-31
Total revenue: 96701420.09325986
Gross profit: 47101600.25434506
Operating income: 7812420.517168292
Net income: 4602797.795676134
Capital expenditures: 1400614.667231878
Operating cash flow: 1653740.9919457398
Depreciation & amortization: 1480849.9364137347
Net tangible assets: 29260883.849088598
Owner earnings: 4683033.06485799
Return on net tangible assets (%): 16.004414251498606
Capex to operating income (%): 17.928050137008604
Buffett classification: The Great
Stock price: 0.8421607934163324
Trailing EPS: 8.35
P/E ratio: 0.10085758004986017
Shares outstanding: 52000000
Book value: 29342772.36116998
P/B ratio: 1.4924411612721642
Market cap (USD): 47277236.79525223
Yahoo trailing P/E: 10.27
Yahoo forward P/E: 28.79
EV/EBITDA: 9.82
Dividend yield: 0.00
Debt to equity: 1.5425
Current ratio: 1.33
Quick ratio: 0.44
Effective tax rate (%): 26.69301139468518
Interest coverage ratio: 2.4189425534777342
COGS to revenue (%): 51.29171814755173
Free cash flow (dilution-adjusted): 252649.4277236117
Buyback yield (%): 0
Inventory turnover: 1.127293883755441
Receivables turnover: 4.098881704104162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.489577889882767
FCF margin (%): 0.26126754651581535
Revenue growth (%): -9.468541187497124
Rule of 40 score: -9.207273640981308
Financial ratios for EGL.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 338023684.2105263
Buffett classification: The Gruesome
Stock price: 0.03342105263157895
Shares outstanding: 92509703
Book value: 338023684.2105263
P/B ratio: 0.009146612492896014
Market cap (USD): 339607978.94736844
Yahoo trailing P/E: 4.29
Debt to equity: 0.06263186167272615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAS.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 575369444.4444444
Buffett classification: The Gruesome
Stock price: 0.08722222222222224
Shares outstanding: 62844746
Book value: 575369444.4444444
P/B ratio: 0.009526850016173186
Market cap (USD): 511486400
Yahoo trailing P/E: 5.33
Yahoo forward P/E: 0.09
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCUV — quarterly report dated 2026-03-31
Total revenue: 47973
Gross profit: 15244
Operating income: -1271711
Net income: -1246078
Capital expenditures: 525297
Operating cash flow: -1148500
Depreciation & amortization: 6722
Net tangible assets: 1494695
Owner earnings: -1764653
Return on net tangible assets (%): -118.06107600547269
Buffett classification: The Gruesome
Stock price: 14.44
Trailing EPS: -27.48
Shares outstanding: 702811
Book value: 1750793
P/B ratio: 5.796568092287323
Market cap (USD): 1609437
EV/EBITDA: -0.13
Debt to equity: 0.015600000000000001
Current ratio: 13.36
Quick ratio: 12.03
Short percent of float: 0.04
COGS to revenue (%): 68.22379254997603
R&D to revenue (%): 551.9709002980844
SG&A to revenue (%): 2130.694348904592
Free cash flow (dilution-adjusted): -1877485
Buyback yield (%): 9.606899804092984
Retained earnings: -32496155
Inventory turnover: 0.36082906124248937
Receivables turnover: 4.9712953367875645
Capitalized R&D asset: 220725.18
ROCI (R&D-adjusted, %): -14.939692036724427
FCF margin (%): -3913.6284993642257
Revenue growth (%): 6304.939919893191
Rule of 40 score: 2391.311420528965
Financial ratios for GHRT.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -29155.39568345324
Operating income: -3542545.3237410076
Net income: -3094423.021582734
Capital expenditures: 55123.74100719425
Operating cash flow: -2885430.935251799
Depreciation & amortization: 29155.39568345324
Net tangible assets: 19872073.381294966
Owner earnings: -3120391.366906475
Return on net tangible assets (%): -15.70239454652786
Buffett classification: The Gruesome
Stock price: 0.6474820143884893
Trailing EPS: -0.13
Shares outstanding: 214281371
Book value: 19872073.381294966
P/B ratio: 6.981824748674815
Market cap (USD): 121785818.70503598
EV/EBITDA: -7.65
Debt to equity: 0
Current ratio: 14.09
Quick ratio: 13.83
Analyst target mean: 2.90
Analyst target median: 2.90
Analyst consensus upside (%): 347.8888888888888
Free cash flow (dilution-adjusted): -3804167.6258992804
Buyback yield (%): 0
Retained earnings: -20686358.992805757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.826752426727186
Rule of 40 score: 0
Financial ratios for HEN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3815294117.647059
Buffett classification: The Gruesome
Stock price: 73.89411764705883
Trailing EPS: 4.92
P/E ratio: 15.019129603060739
Shares outstanding: 253409961
Book value: 24211764705.88235
P/B ratio: 0.7734052308265308
Market cap (USD): 33626856508.235294
Yahoo trailing P/E: 14.35
Yahoo forward P/E: 11.22
EV/EBITDA: 9.08
Dividend yield: 0.03
Debt to equity: 0.1802
Current ratio: 1.2
Quick ratio: 0.84
Analyst target mean: 79.50
Analyst target median: 79.50
Analyst consensus upside (%): 7.586371596879461
Buyback yield (%): 0
Retained earnings: 28025882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEN.DE — annual report dated 2025-12-31
Total revenue: 24111764705.882355
Gross profit: 12260000000
Operating income: 3252941176.470588
Net income: 2421176470.5882354
Capital expenditures: 815294117.6470588
Operating cash flow: 2982352941.1764708
Depreciation & amortization: 797647058.8235295
Net tangible assets: 3815294117.647059
Owner earnings: 2403529411.764706
Return on net tangible assets (%): 62.997224791859395
Capex to operating income (%): 25.063291139240505
Buffett classification: The Good
Stock price: 73.89411764705883
Trailing EPS: 4.92
P/E ratio: 15.019129603060739
Shares outstanding: 253409961
Book value: 24211764705.88235
P/B ratio: 0.7734052308265308
Market cap (USD): 33626856508.235294
Yahoo trailing P/E: 14.35
Yahoo forward P/E: 11.22
EV/EBITDA: 9.08
Dividend yield: 0.03
Debt to equity: 0.1802
Current ratio: 1.2
Quick ratio: 0.84
Analyst target mean: 79.50
Analyst target median: 79.50
Analyst consensus upside (%): 7.586371596879461
Effective tax rate (%): 24.551117625503846
Interest coverage ratio: 23.836206896551722
COGS to revenue (%): 49.153452061478404
R&D to revenue (%): 3.073920468406928
SG&A to revenue (%): 34.05708709441327
Free cash flow (dilution-adjusted): 2167058823.529412
Buyback yield (%): 2.994805129295332
Retained earnings: 28025882352.941177
Inventory turnover: 4.26322471434617
Receivables turnover: 6.052864737152983
Capitalized R&D asset: 1398888970.5882351
ROCI (R&D-adjusted, %): 11.117133513447012
Rosenberg metric: 1.4977917981072544
FCF margin (%): 8.987557940961208
Revenue growth (%): 7.2329014993378085
Rule of 40 score: 16.220459440299017
Financial ratios for HHH — quarterly report dated 2026-03-31
Total revenue: 235917000
Gross profit: 128780000
Operating income: 50676000
Net income: 8226000
Capital expenditures: 2896000
Operating cash flow: -229404000
Depreciation & amortization: 48688000
Net tangible assets: 3744613000
Owner earnings: 54018000
Return on net tangible assets (%): 1.4425522744272907
Capex to operating income (%): 5.714736759018075
Buffett classification: The Great
Stock price: 63.26
Trailing EPS: 2.14
P/E ratio: 29.5607476635514
Shares outstanding: 59624589
Book value: 3849909000
P/B ratio: 0.9797248454807632
Market cap (USD): 3929856768
Yahoo trailing P/E: 30.80
Yahoo forward P/E: 64.62
EV/EBITDA: 15.09
Debt to equity: 1.5059
Current ratio: 2.33
Quick ratio: 1.82
Short percent of float: 0.09
Analyst target mean: 91.33
Analyst target median: 95.00
Analyst consensus upside (%): 44.3724312361682
Effective tax rate (%): 24.506224843208837
Interest coverage ratio: 1.2126346015793252
COGS to revenue (%): 45.4130054213982
SG&A to revenue (%): 10.918246671498874
Free cash flow (dilution-adjusted): -232300000
Buyback yield (%): 0
Retained earnings: -53870000
Inventory turnover: 120.92212189616252
Receivables turnover: 0.3062922354865723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4716222554778763
FCF margin (%): -98.46683367455503
Revenue growth (%): -62.21997312830992
Rule of 40 score: -160.68680680286496
Financial ratios for HICL.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3991447368.4210525
Buffett classification: The Gruesome
Stock price: 0.015394736842105261
Shares outstanding: 1862192073
Book value: 3991447368.4210525
P/B ratio: 0.0071823462185923856
Market cap (USD): 3288239157.894737
Yahoo trailing P/E: 9.59
Yahoo forward P/E: 12.43
Debt to equity: 0
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 974258.9743589746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HICL.L — annual report dated 2026-03-31
Total revenue: 365000000
Net income: 350789473.68421054
Capital expenditures: 0
Operating cash flow: 213157894.7368421
Net tangible assets: 3991447368.4210525
Owner earnings: 350789473.68421054
Return on net tangible assets (%): 8.788528102851492
Buffett classification: The Gruesome
Stock price: 0.015394736842105261
P/E ratio: 0.08172410822993247
Shares outstanding: 1862192073
Book value: 3991447368.4210525
P/B ratio: 0.0071823462185923856
Market cap (USD): 3288239157.894737
Yahoo trailing P/E: 9.59
Yahoo forward P/E: 12.43
Debt to equity: 0
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 974258.9743589746
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.8932948810382126
Free cash flow (dilution-adjusted): 213157894.7368421
Buyback yield (%): 4.037515263328266
Receivables turnover: 924.6666666666667
Capitalized R&D asset: 0
FCF margin (%): 58.39942321557318
Revenue growth (%): 463.22645290581164
Rule of 40 score: 521.6258761213849
Financial ratios for HNDFDS.NS — annual report dated 2026-03-31
Total revenue: 450512929.20729125
Gross profit: 73839550.65705808
Operating income: 28962484.103433657
Net income: 15793768.545994066
Capital expenditures: 34417125.90080543
Operating cash flow: 10599830.43662569
Depreciation & amortization: 9546417.973717676
Net tangible assets: 119906740.14412887
Owner earnings: -9076939.381093688
Return on net tangible assets (%): -7.569999292936439
Capex to operating income (%): 118.8334735994731
Buffett classification: The Gruesome
Stock price: 5.374024055707955
Trailing EPS: 12.35
P/E ratio: 0.435143648235462
Shares outstanding: 121162702
Book value: 123471810.08902076
P/B ratio: 5.273521743409459
Market cap (USD): 741152100.3815176
Yahoo trailing P/E: 46.74
Yahoo forward P/E: 26.85
EV/EBITDA: 22.10
Debt to equity: 0.9340999999999999
Current ratio: 1.41
Quick ratio: 0.27
Analyst target mean: 830.50
Analyst target median: 830.50
Analyst consensus upside (%): 15353.968783743989
Effective tax rate (%): 25.350631136044882
Interest coverage ratio: 3.3206561360874844
COGS to revenue (%): 83.60989310850991
Free cash flow (dilution-adjusted): -26104281.475201357
Buyback yield (%): 0
Inventory turnover: 3.6662196870454986
Receivables turnover: 16.686449992149477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.411360569255306
FCF margin (%): -5.79434679513719
Revenue growth (%): 5.9080717188006036
Rule of 40 score: 0.11372492366341369