speb/financial-data huggingface dataset:
Financial ratios for 6701.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8615690690.690691
Buffett classification: The Gruesome
Stock price: 24.06156156156156
Trailing EPS: 203.10
P/E ratio: 0.11847149956455717
Shares outstanding: 1326344017
Book value: 14276069819.819818
P/B ratio: 2.2354827777983752
Market cap (USD): 35257980950.55055
Yahoo trailing P/E: 20.92
Yahoo forward P/E: 5.91
EV/EBITDA: 10.79
Dividend yield: 0.01
Debt to equity: 0.2144
Current ratio: 1.57
Quick ratio: 1.06
Analyst target mean: 6074.17
Analyst target median: 6000.00
Analyst consensus upside (%): 25144.288424336974
Buyback yield (%): 0
Retained earnings: 7609653403.403403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6728.T — annual report dated 2025-06-30
Total revenue: 1738057016.3299196
Gross profit: 552601716.0254636
Operating income: 183524771.657902
Net income: 127574038.19540547
Capital expenditures: 78452809.2997509
Operating cash flow: 240873235.53833377
Depreciation & amortization: 74764738.44450594
Net tangible assets: 1506926376.9720452
Owner earnings: 123885967.34016052
Return on net tangible assets (%): 8.221102851029245
Capex to operating income (%): 42.747803792934434
Buffett classification: The Good
Stock price: 36.16835040132853
Trailing EPS: 253.06
P/E ratio: 0.14292401170208066
Shares outstanding: 49173790
Book value: 1598955161.9153056
P/B ratio: 1.112310657386371
Market cap (USD): 3273942889.7868805
Yahoo trailing P/E: 38.02
Yahoo forward P/E: 14.68
EV/EBITDA: 13.63
Dividend yield: 0.02
Debt to equity: 0.18789999999999998
Current ratio: 2.48
Quick ratio: 1.68
Analyst target mean: 10422.22
Analyst target median: 10700.00
Analyst consensus upside (%): 28715.856638065445
Effective tax rate (%): 32.57880494405032
Interest coverage ratio: 42.4368
COGS to revenue (%): 68.20577743805337
SG&A to revenue (%): 21.235030893687497
Free cash flow (dilution-adjusted): 162351231.66343758
Buyback yield (%): 0.06530695384638238
Retained earnings: 1281677276.5015223
Inventory turnover: 2.408982254844062
Receivables turnover: 2.9642427246335763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.665569755873575
FCF margin (%): 9.340961207720238
Revenue growth (%): 6.959914962393878
Rule of 40 score: 16.300876170114115
Financial ratios for 6728.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1506926376.9720452
Buffett classification: The Gruesome
Stock price: 36.16835040132853
Trailing EPS: 253.06
P/E ratio: 0.14292401170208066
Shares outstanding: 49173790
Book value: 1598955161.9153056
P/B ratio: 1.112310657386371
Market cap (USD): 3273942889.7868805
Yahoo trailing P/E: 38.02
Yahoo forward P/E: 14.68
EV/EBITDA: 13.63
Dividend yield: 0.02
Debt to equity: 0.18789999999999998
Current ratio: 2.48
Quick ratio: 1.68
Analyst target mean: 10422.22
Analyst target median: 10700.00
Analyst consensus upside (%): 28715.856638065445
Buyback yield (%): 0
Retained earnings: 1281677276.5015223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6804.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 935579329.3293293
Buffett classification: The Gruesome
Stock price: 15.922172172172171
Trailing EPS: 300.56
P/E ratio: 0.052975020535574166
Shares outstanding: 49232672
Book value: 939952452.4524525
P/B ratio: 0.8339688651642017
Market cap (USD): 851653778.5785786
Yahoo trailing P/E: 9.20
Yahoo forward P/E: 11.17
EV/EBITDA: 2.82
Dividend yield: 0.03
Debt to equity: 0.0676
Current ratio: 3.71
Quick ratio: 2.18
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 18741.650294695482
Buyback yield (%): 0
Retained earnings: 767273523.5235234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6804.T — annual report dated 2026-03-31
Total revenue: 2804366866.8668666
Gross profit: 182482482.4824825
Operating income: 120345345.34534535
Net income: 101388888.88888888
Capital expenditures: 47084584.58458459
Operating cash flow: 216078578.57857856
Depreciation & amortization: 30080080.08008008
Net tangible assets: 935579329.3293293
Owner earnings: 84384384.38438436
Return on net tangible assets (%): 9.019479347077427
Capex to operating income (%): 39.12455812019131
Buffett classification: The Good
Stock price: 15.922172172172171
Trailing EPS: 300.56
P/E ratio: 0.052975020535574166
Shares outstanding: 49232672
Book value: 939952452.4524525
P/B ratio: 0.8339688651642017
Market cap (USD): 851653778.5785786
Yahoo trailing P/E: 9.20
Yahoo forward P/E: 11.17
EV/EBITDA: 2.82
Dividend yield: 0.03
Debt to equity: 0.0676
Current ratio: 3.71
Quick ratio: 2.18
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 18741.650294695482
Effective tax rate (%): 29.208526251419585
Interest coverage ratio: 427.46666666666664
COGS to revenue (%): 93.49291689905186
Free cash flow (dilution-adjusted): 166597847.84784785
Buyback yield (%): 3.0860583483112616
Retained earnings: 767273523.5235234
Inventory turnover: 6.00558883379668
Receivables turnover: 15.676365671119813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.56308421046304
FCF margin (%): 5.940658114891244
Revenue growth (%): 69.48243963170994
Rule of 40 score: 75.42309774660119
Financial ratios for 6857.T — annual report dated 2026-03-31
Total revenue: 7060873373.373373
Gross profit: 4542711461.461461
Operating income: 3122622622.6226225
Net income: 2348304554.5545545
Capital expenditures: 206481481.48148146
Operating cash flow: 2096984484.4844844
Depreciation & amortization: 160235235.23523524
Net tangible assets: 4451176176.176176
Owner earnings: 2302058308.308308
Return on net tangible assets (%): 51.717977837622065
Capex to operating income (%): 6.61243789068761
Buffett classification: The Great
Stock price: 127.18968968968969
Trailing EPS: 515.22
P/E ratio: 0.2468648144281854
Shares outstanding: 723966490
Book value: 4978265765.765766
P/B ratio: 18.496616601317537
Market cap (USD): 131101153351.75175
Yahoo trailing P/E: 56.18
Yahoo forward P/E: 121.76
EV/EBITDA: 40.06
Dividend yield: 0.00
Debt to equity: 0.0254
Current ratio: 2.53
Quick ratio: 1.72
Analyst target mean: 35395.00
Analyst target median: 35850.00
Analyst consensus upside (%): 27728.513526807677
Effective tax rate (%): 27.358530732311504
Interest coverage ratio: 181.23456790123456
COGS to revenue (%): 35.66360390214512
SG&A to revenue (%): 20.346089437449606
Free cash flow (dilution-adjusted): 1843731231.2312312
Buyback yield (%): 0.5455827404860187
Retained earnings: 4101388888.888889
Inventory turnover: 1.737038123926497
Receivables turnover: 4.934224044838697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.31087587875445
FCF margin (%): 26.111943009542713
Revenue growth (%): 35.49293184800497
Rule of 40 score: 61.604874857547685
Financial ratios for 6857.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4451176176.176176
Buffett classification: The Gruesome
Stock price: 127.18968968968969
Trailing EPS: 515.22
P/E ratio: 0.2468648144281854
Shares outstanding: 723966490
Book value: 4978265765.765766
P/B ratio: 18.496616601317537
Market cap (USD): 131101153351.75175
Yahoo trailing P/E: 56.18
Yahoo forward P/E: 121.76
EV/EBITDA: 40.06
Dividend yield: 0.00
Debt to equity: 0.0254
Current ratio: 2.53
Quick ratio: 1.72
Analyst target mean: 35395.00
Analyst target median: 35850.00
Analyst consensus upside (%): 27728.513526807677
Buyback yield (%): 0
Retained earnings: 4101388888.888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6919.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 176149428.57142857
Buffett classification: The Gruesome
Stock price: 0.4987146529562982
Trailing EPS: 0.66
P/E ratio: 0.7556282620549972
Shares outstanding: 157378279
Book value: 183963571.42857143
P/B ratio: 0.42664345546704613
Market cap (USD): 69471264
Yahoo trailing P/E: 4.68
Yahoo forward P/E: 2.99
EV/EBITDA: 0.83
Dividend yield: 0.03
Debt to equity: 0.2446
Current ratio: 2.11
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: -105388857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6919.HK — annual report dated 2025-12-31
Total revenue: 794394714.2857143
Gross profit: 58399571.428571425
Operating income: 21775142.85714286
Net income: 12507285.714285715
Capital expenditures: 221142.85714285713
Operating cash flow: -6414000
Depreciation & amortization: 5321428.571428572
Net tangible assets: 176149428.57142857
Owner earnings: 17607571.42857143
Return on net tangible assets (%): 9.995815241280537
Capex to operating income (%): 1.0155747707084093
Buffett classification: The Great
Stock price: 0.4987146529562982
Trailing EPS: 0.66
P/E ratio: 0.7556282620549972
Shares outstanding: 157378279
Book value: 183963571.42857143
P/B ratio: 0.42664345546704613
Market cap (USD): 69471264
Yahoo trailing P/E: 4.68
Yahoo forward P/E: 2.99
EV/EBITDA: 0.83
Dividend yield: 0.03
Debt to equity: 0.2446
Current ratio: 2.11
Quick ratio: 2.05
Effective tax rate (%): 16.627283264000575
Interest coverage ratio: 14.110905387891133
COGS to revenue (%): 92.64854481300497
R&D to revenue (%): 0.18323025095656836
SG&A to revenue (%): 5.023159591588421
Free cash flow (dilution-adjusted): -8135000
Buyback yield (%): 0
Retained earnings: -105388857.14285715
Receivables turnover: 3.9611059941973483
Capitalized R&D asset: 5125475.306959962
ROCI (R&D-adjusted, %): 10.251341033450137
Rosenberg metric: 5.925058791728609
FCF margin (%): -1.0240501168634593
Revenue growth (%): 28.04370369627361
Rule of 40 score: 27.01965357941015
Financial ratios for 7062.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11534109.10910911
Buffett classification: The Gruesome
Stock price: 5.0675675675675675
Trailing EPS: 196.19
P/E ratio: 0.025829897382983677
Shares outstanding: 2608535
Book value: 13638826.32632633
P/B ratio: 0.9692129695462904
Market cap (USD): 12745656.856856856
Yahoo trailing P/E: 3.98
EV/EBITDA: 5.30
Dividend yield: 0.01
Debt to equity: 0.9798
Current ratio: 2.12
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 8855980.980980981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7062.T — annual report dated 2026-03-31
Total revenue: 47782188.43843844
Gross profit: 21816704.204204205
Operating income: 1834471.971971972
Net income: 3183902.6526526525
Capital expenditures: 163282.03203203203
Operating cash flow: 3694713.4634634634
Depreciation & amortization: 1185529.2792792793
Net tangible assets: 11534109.10910911
Owner earnings: 4206149.8998999
Return on net tangible assets (%): 36.467054890074486
Capex to operating income (%): 8.900764608385456
Buffett classification: The Great
Stock price: 5.0675675675675675
Trailing EPS: 196.19
P/E ratio: 0.025829897382983677
Shares outstanding: 2608535
Book value: 13638826.32632633
P/B ratio: 0.9692129695462904
Market cap (USD): 12745656.856856856
Yahoo trailing P/E: 3.98
EV/EBITDA: 5.30
Dividend yield: 0.01
Debt to equity: 0.9798
Current ratio: 2.12
Quick ratio: 1.44
Effective tax rate (%): 20.84893804979408
Interest coverage ratio: 2.928471556407798
COGS to revenue (%): 54.341332673431964
Free cash flow (dilution-adjusted): 3531431.4314314313
Buyback yield (%): 0
Retained earnings: 8855980.980980981
Inventory turnover: 287.02088520055327
Receivables turnover: 6.265005241683442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.552773390386434
FCF margin (%): 7.390685832611565
Revenue growth (%): -5.715863316736625
Rule of 40 score: 1.67482251587494
Financial ratios for 7353.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.616116116116116
Trailing EPS: 42.73
P/E ratio: 0.08462710311528472
Shares outstanding: 6868950
Market cap (USD): 24581077.077077076
Yahoo trailing P/E: 13.39
EV/EBITDA: 1.63
Debt to equity: 0.31579999999999997
Current ratio: 1.24
Quick ratio: 1.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7694.T — annual report dated 2026-03-31
Total revenue: 111851332.58258258
Gross profit: 42148079.32932933
Operating income: 1687012.012012012
Net income: 988375.8758758758
Capital expenditures: 68049.2992992993
Operating cash flow: -9727308.558558559
Depreciation & amortization: 1114014.014014014
Net tangible assets: 12078628.628628628
Owner earnings: 2034340.5905905906
Return on net tangible assets (%): 16.8424798306061
Capex to operating income (%): 4.033717532226722
Buffett classification: The Great
Stock price: 3.4034034034034035
Trailing EPS: 26.29
P/E ratio: 0.12945619640180311
Shares outstanding: 5944887
Book value: 15884190.440440439
P/B ratio: 1.273772731730584
Market cap (USD): 15620948.948948948
Yahoo trailing P/E: 15.98
EV/EBITDA: 12.03
Debt to equity: 1.5
Current ratio: 1.53
Quick ratio: 0.81
Effective tax rate (%): 43.82482727722051
Interest coverage ratio: 7.275307576084611
COGS to revenue (%): 62.31776178932279
Free cash flow (dilution-adjusted): -10781819.319319319
Buyback yield (%): 0
Retained earnings: 6392986.736736736
Inventory turnover: 3.663655537623165
Receivables turnover: 5.714029070142794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.954789865824442
FCF margin (%): -9.639419638884354
Revenue growth (%): 20.044235304641976
Rule of 40 score: 10.404815665757623
Financial ratios for 7694.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12078628.628628628
Buffett classification: The Gruesome
Stock price: 3.4034034034034035
Trailing EPS: 26.29
P/E ratio: 0.12945619640180311
Shares outstanding: 5944887
Book value: 15884190.440440439
P/B ratio: 1.273772731730584
Market cap (USD): 15620948.948948948
Yahoo trailing P/E: 15.98
EV/EBITDA: 12.03
Debt to equity: 1.5
Current ratio: 1.53
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 6392986.736736736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7847.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9304325987317132
Trailing EPS: 22.29
P/E ratio: 0.17633165539397547
Shares outstanding: 6485425
Market cap (USD): 25857002.976078358
Yahoo trailing P/E: 28.49
Yahoo forward P/E: 22.84
EV/EBITDA: 5.24
Dividend yield: 0.05
Debt to equity: 0.3643
Current ratio: 2.2
Quick ratio: 1.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8074.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 652952952.952953
Buffett classification: The Gruesome
Stock price: 36.91191191191191
Trailing EPS: 569.52
P/E ratio: 0.06481231899127671
Shares outstanding: 21054023
Book value: 759791041.0410411
P/B ratio: 1.0228394392523363
Market cap (USD): 744214448.048048
Yahoo trailing P/E: 9.92
EV/EBITDA: 4.15
Dividend yield: 0.04
Debt to equity: 0.0421
Current ratio: 1.24
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 546321321.3213214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8074.T — annual report dated 2026-03-31
Total revenue: 3409828578.5785785
Gross profit: 406725475.4754755
Operating income: 104729729.72972973
Net income: 75813313.3133133
Capital expenditures: 8345845.8458458455
Operating cash flow: 122428678.67867868
Depreciation & amortization: 11273773.773773773
Net tangible assets: 652952952.952953
Owner earnings: 78741241.24124123
Return on net tangible assets (%): 12.059251877970258
Capex to operating income (%): 7.9689366786140985
Buffett classification: The Great
Stock price: 36.91191191191191
Trailing EPS: 569.52
P/E ratio: 0.06481231899127671
Shares outstanding: 21054023
Book value: 759791041.0410411
P/B ratio: 1.0228394392523363
Market cap (USD): 744214448.048048
Yahoo trailing P/E: 9.92
EV/EBITDA: 4.15
Dividend yield: 0.04
Debt to equity: 0.0421
Current ratio: 1.24
Quick ratio: 1.1
Effective tax rate (%): 28.92915787004457
Interest coverage ratio: 88.10526315789474
COGS to revenue (%): 88.07178359971158
Free cash flow (dilution-adjusted): 78791291.2912913
Buyback yield (%): 0.004203261756517484
Retained earnings: 546321321.3213214
Inventory turnover: 23.73961424332344
Receivables turnover: 5.663147722903959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.85546434029351
FCF margin (%): 2.3107112124720426
Revenue growth (%): -3.4460439172563104
Rule of 40 score: -1.1353327047842678
Financial ratios for 9331.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2196670.0885409983
Buffett classification: The Gruesome
Stock price: 4.606698319004234
Trailing EPS: -69.60
Shares outstanding: 1960420
Book value: 4409713.845759015
P/B ratio: 2.047993097608315
Market cap (USD): 9119109.765173873
EV/EBITDA: 6.19
Debt to equity: 0.9037000000000001
Current ratio: 1.35
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: -6959348.132939817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9340.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18650342.049741067
Buffett classification: The Gruesome
Stock price: 4.407922569066085
Trailing EPS: 47.52
P/E ratio: 0.09275931332209775
Shares outstanding: 9814150
Book value: 18826417.74822582
P/B ratio: 2.297835619061236
Market cap (USD): 44236148.58385014
Yahoo trailing P/E: 14.84
Yahoo forward P/E: 6.37
EV/EBITDA: 6.67
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 6.99
Quick ratio: 6.34
Buyback yield (%): 0
Retained earnings: 14346857.617799373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9999.HK — quarterly report dated 2026-03-31
Total revenue: 4427102894.356006
Gross profit: 3070487988.422576
Operating income: 1831669030.390738
Net income: 1569551953.6903038
Capital expenditures: 44931259.044862516
Operating cash flow: 1987419826.3386395
Depreciation & amortization: 62313024.602026045
Net tangible assets: 23257219392.185238
Owner earnings: 1586933719.2474673
Return on net tangible assets (%): 6.823402628177898
Capex to operating income (%): 2.453022805942055
Buffett classification: The Great
Stock price: 21.730867346938776
Trailing EPS: 12.24
P/E ratio: 1.7753976590636256
Shares outstanding: 3201250981
Book value: 24507881765.557163
P/B ratio: 2.838513792331702
Market cap (USD): 86957280953.97974
Yahoo trailing P/E: 15.33
Yahoo forward P/E: 11.39
EV/EBITDA: 11.06
Dividend yield: 0.02
Debt to equity: 0.0647
Current ratio: 3.29
Quick ratio: 3.09
Analyst target mean: 249.10
Analyst target median: 250.99
Analyst consensus upside (%): 1046.2957093384987
Effective tax rate (%): 18.87766146111408
COGS to revenue (%): 30.643401301174674
R&D to revenue (%): 14.651746685599731
SG&A to revenue (%): 13.33086378435738
Free cash flow (dilution-adjusted): 1811103328.5094066
Buyback yield (%): 0.21868165799061395
Inventory turnover: 17.16793765910298
Receivables turnover: 4.71149660221217
Capitalized R&D asset: 1283578923.1408525
ROCI (R&D-adjusted, %): 6.9554150424850105
Rosenberg metric: 0.8571984770757762
FCF margin (%): 40.90944736835309
Revenue growth (%): 12.497733455113345
Rule of 40 score: 53.40718082346643
Financial ratios for ADR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: -1.13
Shares outstanding: 54887674
Market cap (USD): 3766800.6535947714
Yahoo forward P/E: -1.31
EV/EBITDA: -0.32
Current ratio: 0.82
Quick ratio: 0.42
Analyst target mean: 0.91
Analyst target median: 0.91
Analyst consensus upside (%): 309.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: -1.13
Shares outstanding: 54887674
Market cap (USD): 3766800.6535947714
Yahoo forward P/E: -1.31
EV/EBITDA: -0.32
Current ratio: 0.82
Quick ratio: 0.42
Analyst target mean: 0.91
Analyst target median: 0.91
Analyst consensus upside (%): 309.5
Buyback yield (%): 0
Capitalized R&D asset: 2884031.3607064015
Rule of 40 score: 0
Financial ratios for AGMH — annual report dated 2024-12-31
Total revenue: 4129455.5412371135
Gross profit: 883556.8298969072
Operating income: 766412.2422680412
Net income: 401945.2319587629
Capital expenditures: 313.53092783505156
Operating cash flow: 916420.8762886599
Depreciation & amortization: 2487.5
Net tangible assets: 2813516.62371134
Owner earnings: 404119.2010309279
Return on net tangible assets (%): 14.3634907867667
Capex to operating income (%): 0.04090891436013867
Buffett classification: The Great
Stock price: 75.5
Trailing EPS: 34.44
P/E ratio: 2.192218350754936
Shares outstanding: 2298931
Book value: 2817708.2474226803
P/B ratio: 61.59945432915615
Market cap (USD): 2526755
Yahoo trailing P/E: 0.03
EV/EBITDA: -0.11
Debt to equity: 0.0608
Current ratio: 1.94
Quick ratio: 1.32
Short percent of float: 0.01
Effective tax rate (%): 40.61827353634939
COGS to revenue (%): 78.60355145917835
SG&A to revenue (%): 2.8368046697451907
Free cash flow (dilution-adjusted): 916420.8762886599
Buyback yield (%): 0
Retained earnings: 698922.4226804124
Inventory turnover: 0.9269832402234637
Receivables turnover: 1.9233508132318393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.179280429142565
FCF margin (%): 22.192293079249765
Revenue growth (%): -53.095019107287655
Rule of 40 score: -30.90272602803789
Financial ratios for AGMH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2813516.62371134
Buffett classification: The Gruesome
Stock price: 75.5
Trailing EPS: 34.44
P/E ratio: 2.192218350754936
Shares outstanding: 2298931
Book value: 2817708.2474226803
P/B ratio: 61.59945432915615
Market cap (USD): 2526755
Yahoo trailing P/E: 0.03
EV/EBITDA: -0.11
Debt to equity: 0.0608
Current ratio: 1.94
Quick ratio: 1.32
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 698922.4226804124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBLD.PA — annual report dated 2025-12-31
Total revenue: 107704429.41176471
Gross profit: 72505877.64705883
Operating income: 6550948.235294118
Net income: 3518984.7058823532
Capital expenditures: 420541.17647058825
Operating cash flow: 17645412.94117647
Depreciation & amortization: 18002529.411764707
Net tangible assets: -59091070.5882353
Owner earnings: 21100972.94117647
Return on net tangible assets (%): -35.70924122904207
Capex to operating income (%): 6.419546626927472
Buffett classification: The Great
Stock price: 21.352941176470587
Trailing EPS: 0.62
P/E ratio: 34.44022770398482
Shares outstanding: 4632203
Book value: 51080448.23529412
P/B ratio: 1.936379996527277
Market cap (USD): 86758437.64705883
Yahoo trailing P/E: 25.68
Yahoo forward P/E: 10.98
EV/EBITDA: 5.81
Debt to equity: 1.338
Current ratio: 1.46
Quick ratio: 1.31
Analyst target mean: 24.65
Analyst target median: 24.65
Analyst consensus upside (%): 15.44077134986226
Effective tax rate (%): -36.34528410990257
Interest coverage ratio: 2.330143232326952
COGS to revenue (%): 32.68069099566772
SG&A to revenue (%): 1.1938511677355779
Free cash flow (dilution-adjusted): 5859428.235294118
Buyback yield (%): 0
Retained earnings: 3518984.7058823532
Inventory turnover: 83.79410504381727
Receivables turnover: 3.660762609318024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.098536998071673
FCF margin (%): 5.44028529494636
Revenue growth (%): 60.585518250916984
Rule of 40 score: 66.02580354586334
Financial ratios for ALBLD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -59091070.5882353
Buffett classification: The Gruesome
Stock price: 21.352941176470587
Trailing EPS: 0.62
P/E ratio: 34.44022770398482
Shares outstanding: 4632203
Book value: 51080448.23529412
P/B ratio: 1.936379996527277
Market cap (USD): 86758437.64705883
Yahoo trailing P/E: 25.68
Yahoo forward P/E: 10.98
EV/EBITDA: 5.81
Debt to equity: 1.338
Current ratio: 1.46
Quick ratio: 1.31
Analyst target mean: 24.65
Analyst target median: 24.65
Analyst consensus upside (%): 15.44077134986226
Buyback yield (%): 0
Retained earnings: 3518984.7058823532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNOV.PA — annual report dated 2025-12-31
Total revenue: 23563529.411764707
Gross profit: 14840000
Operating income: -14562352.94117647
Net income: -26921176.470588237
Capital expenditures: 298823.5294117647
Operating cash flow: -10594117.647058824
Depreciation & amortization: 21840000
Net tangible assets: 23347058.82352941
Owner earnings: -5380000.000000002
Return on net tangible assets (%): -23.043587805492578
Buffett classification: The Gruesome
Stock price: 0.45882352941176474
Trailing EPS: -0.38
Shares outstanding: 72501992
Book value: 27496470.588235296
P/B ratio: 1.209814174225569
Market cap (USD): 35099494.11764706
Yahoo forward P/E: 1.58
EV/EBITDA: 7.74
Debt to equity: 0.4471
Current ratio: 4.75
Quick ratio: 4.16
Interest coverage ratio: -20.63
COGS to revenue (%): 37.02131908732338
R&D to revenue (%): 20.530231164811024
SG&A to revenue (%): 27.11568226072195
Free cash flow (dilution-adjusted): -12029411.764705883
Buyback yield (%): 0.05698087822281333
Retained earnings: -62284705.88235294
Inventory turnover: 2.5630833045281713
Receivables turnover: 5.138276038994356
Capitalized R&D asset: 7813782.475490197
ROCI (R&D-adjusted, %): -27.596257846960214
Rosenberg metric: -6.4429345861944345
FCF margin (%): -51.050976084677224
Revenue growth (%): 15.236822390698512
Rule of 40 score: -35.81415369397871
Financial ratios for ALNOV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23347058.82352941
Buffett classification: The Gruesome
Stock price: 0.45882352941176474
Trailing EPS: -0.38
Shares outstanding: 72501992
Book value: 27496470.588235296
P/B ratio: 1.209814174225569
Market cap (USD): 35099494.11764706
Yahoo forward P/E: 1.58
EV/EBITDA: 7.74
Debt to equity: 0.4471
Current ratio: 4.75
Quick ratio: 4.16
Buyback yield (%): 0
Retained earnings: -62284705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.DE — quarterly report dated 2026-03-31
Total revenue: 1428731000
Gross profit: 500966000
Operating income: 354390000
Net income: 328977000
Capital expenditures: 98676000
Operating cash flow: 346244000
Depreciation & amortization: 157805000
Net tangible assets: 8154153000
Owner earnings: 388106000
Return on net tangible assets (%): 4.759611451980359
Capex to operating income (%): 27.843900787268268
Buffett classification: The Good
Stock price: 178.42528735632183
Trailing EPS: -3.00
P/E ratio: 15.990877777126158
Shares outstanding: 117934651
Book value: 10108116000
P/B ratio: 2.0817454008187606
Market cap (USD): 12253410304
EV/EBITDA: 14.67
Dividend yield: 0.01
Debt to equity: 0.1985
Current ratio: 2.07
Quick ratio: 1.11
Effective tax rate (%): 8.462400912685144
Interest coverage ratio: 10.699858096071978
COGS to revenue (%): 64.93629661566803
R&D to revenue (%): 0.6418283077780212
SG&A to revenue (%): 9.617345742480566
Free cash flow (dilution-adjusted): 239685000
Buyback yield (%): 0
Retained earnings: 4843335000
Inventory turnover: 0.688784373700778
Receivables turnover: 2.1664442698966764
Capitalized R&D asset: 21513690
ROCI (R&D-adjusted, %): 2.5926696148143487
Rosenberg metric: 24.877432066332812
FCF margin (%): 16.776076112298256
Revenue growth (%): 0.04901854371508742
Rule of 40 score: 16.825094656013345
Financial ratios for APM — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -825131
Net income: -307495
Capital expenditures: 0
Operating cash flow: -535719
Net tangible assets: 23162160
Owner earnings: -307495
Return on net tangible assets (%): -1.3275748030408219
Buffett classification: The Gruesome
Stock price: 10.6
Trailing EPS: -1.90
Shares outstanding: 634682
Book value: 13791547
P/B ratio: 0.487808162492576
Market cap (USD): 570062
Yahoo forward P/E: -0.99
EV/EBITDA: 1.40
Debt to equity: 0.2505
Current ratio: 0.78
Quick ratio: 0.75
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -535719
Buyback yield (%): 0
Retained earnings: -73792798
Capitalized R&D asset: 159838.53
ROCI (R&D-adjusted, %): -5.258790248901967
Rule of 40 score: 0
Financial ratios for APM — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1817528
Net income: -1363270
Capital expenditures: 0
Operating cash flow: -1836546
Depreciation & amortization: 0
Net tangible assets: 23162160
Owner earnings: -1363270
Return on net tangible assets (%): -5.88576367661738
Buffett classification: The Gruesome
Stock price: 10.6
Trailing EPS: -1.90
Shares outstanding: 634682
Book value: 13791547
P/B ratio: 0.487808162492576
Market cap (USD): 570062
Yahoo forward P/E: -0.99
EV/EBITDA: 1.40
Debt to equity: 0.2505
Current ratio: 0.78
Quick ratio: 0.75
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -1836546
Buyback yield (%): 0
Retained earnings: -73792798
Capitalized R&D asset: 3539085.4400000004
ROCI (R&D-adjusted, %): -22.945264714038572
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ASL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -505.0359712230216
Operating income: -42366.18705035972
Net income: -43958.27338129497
Capital expenditures: 0
Operating cash flow: -4652.517985611511
Depreciation & amortization: 505.0359712230216
Net tangible assets: -281593.5251798561
Owner earnings: -43453.237410071946
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Trailing EPS: 0.00
Shares outstanding: 51598543
Book value: -281593.5251798561
Market cap (USD): 2969700
EV/EBITDA: -19.89
Debt to equity: -0.13808361968754393
Current ratio: 0.16
Quick ratio: 0.16
Interest coverage ratio: -31.831891891891892
Free cash flow (dilution-adjusted): -4652.517985611511
Buyback yield (%): 0
Retained earnings: -10757414.38848921
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDC — quarterly report dated 2026-03-31
Total revenue: 22706000
Net income: 19991000
Capital expenditures: 0
Operating cash flow: 67961000
Net tangible assets: 1153450000
Owner earnings: 19991000
Return on net tangible assets (%): 1.7331483809441242
Buffett classification: The Gruesome
Stock price: 8.23
Trailing EPS: 0.85
P/E ratio: 9.682352941176472
Shares outstanding: 104706884
Book value: 1153450000
P/B ratio: 0.7470958041700985
Market cap (USD): 861737600
Yahoo trailing P/E: 9.68
Yahoo forward P/E: 8.51
Dividend yield: 0.13
Debt to equity: 1.2263
Current ratio: 0.54
Quick ratio: 0.31
Short percent of float: 0.03
Analyst target mean: 9.63
Analyst target median: 9.50
Analyst consensus upside (%): 17.010935601458083
Effective tax rate (%): 1.9616497474375951
COGS to revenue (%): 0
SG&A to revenue (%): 10.195543028274464
Free cash flow (dilution-adjusted): 67961000
Buyback yield (%): 0
Retained earnings: -709488000
Receivables turnover: 0.6118401552100455
Capitalized R&D asset: 0
FCF margin (%): 299.30855280542585
Revenue growth (%): -20.33821001298109
Rule of 40 score: 278.97034279244474
Financial ratios for BIP — quarterly report dated 2026-03-31
Total revenue: 6301000000
Gross profit: 1696000000
Operating income: 1587000000
Net income: 148000000
Capital expenditures: 2032000000
Operating cash flow: 893000000
Depreciation & amortization: 1075000000
Net tangible assets: -29306000000
Owner earnings: -809000000
Capex to operating income (%): 128.04032766225583
Buffett classification: The Gruesome
Stock price: 35.7
Trailing EPS: 0.66
P/E ratio: 54.09090909090909
Shares outstanding: 457606976
Book value: 34234000000
P/B ratio: 0.47720304501957117
Market cap (USD): 32244115456
Yahoo trailing P/E: 61.94
Yahoo forward P/E: 32.83
EV/EBITDA: 11.23
Dividend yield: 0.04
Debt to equity: 2.0144
Current ratio: 0.68
Quick ratio: 0.64
Analyst target mean: 44.36
Analyst target median: 44.00
Analyst consensus upside (%): 24.25770308123248
Effective tax rate (%): 41.96078431372549
Interest coverage ratio: 1.515759312320917
COGS to revenue (%): 73.0836375178543
SG&A to revenue (%): 1.7298841453737501
Free cash flow (dilution-adjusted): -1220000000
Buyback yield (%): 0
Inventory turnover: 7.994791666666667
Receivables turnover: 1.1504473251780172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4228207174172263
FCF margin (%): -19.362006030788763
Revenue growth (%): -0.04758883248730965
Rule of 40 score: -19.409594863276073
Financial ratios for CAMB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158868235.29411766
Buffett classification: The Gruesome
Stock price: 236.54117647058825
Shares outstanding: 1500000
Book value: 160349411.7647059
P/B ratio: 2.212741292911803
Market cap (USD): 377647058.8235294
Yahoo trailing P/E: 5.67
Dividend yield: 0.05
Debt to equity: 0.1129665363140788
Current ratio: 2.1837784765290014
Quick ratio: 1.078298803146866
Buyback yield (%): 0
Retained earnings: 155643529.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMB.BR — annual report dated 2025-12-31
Total revenue: 901223529.4117647
Gross profit: 164315294.11764705
Operating income: 80645882.35294119
Net income: 66616470.5882353
Capital expenditures: 12518823.529411765
Operating cash flow: 47828235.29411765
Depreciation & amortization: 11660000
Net tangible assets: 158868235.29411766
Owner earnings: 65757647.058823526
Return on net tangible assets (%): 41.39131207511959
Capex to operating income (%): 15.523202380778711
Buffett classification: The Great
Stock price: 236.54117647058825
P/E ratio: 5.326186775925403
Shares outstanding: 1500000
Book value: 160349411.7647059
P/B ratio: 2.212741292911803
Market cap (USD): 377647058.8235294
Yahoo trailing P/E: 5.67
Dividend yield: 0.05
Debt to equity: 0.1129665363140788
Current ratio: 2.1837784765290014
Quick ratio: 1.078298803146866
Effective tax rate (%): 22.89865334077695
Interest coverage ratio: 40.18112543962486
COGS to revenue (%): 81.76753172158112
R&D to revenue (%): 0.028849668424625347
SG&A to revenue (%): 0.6131533601378518
Free cash flow (dilution-adjusted): 34482352.941176474
Buyback yield (%): 0
Retained earnings: 155643529.4117647
Inventory turnover: 7.042002068624365
Receivables turnover: 14.0733392122281
Capitalized R&D asset: 458922.9166666667
ROCI (R&D-adjusted, %): 41.838579595909955
Rosenberg metric: 406.915372115697
FCF margin (%): 3.8261709571301763
Revenue growth (%): 136.904971874319
Rule of 40 score: 140.73114283144918
Financial ratios for CBG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -149563.309352518
Net income: 249878.41726618705
Capital expenditures: 0
Operating cash flow: 56930.93525179857
Net tangible assets: 964874.1007194245
Owner earnings: 249878.41726618705
Return on net tangible assets (%): 25.897515238503548
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.01
P/E ratio: 0
Shares outstanding: 61755191
Book value: 964874.1007194245
P/B ratio: 0
Market cap (USD): 12884176.978417268
Yahoo trailing P/E: 29.00
Debt to equity: 0.0076
Current ratio: 28.14
Quick ratio: 27.75
Free cash flow (dilution-adjusted): 56930.93525179857
Buyback yield (%): 0
Retained earnings: -8279266.90647482
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.500810856152256
Rule of 40 score: 0
Financial ratios for CCEP.AS — annual report dated 2025-12-31
Total revenue: 24589411764.705883
Gross profit: 8752941176.470589
Operating income: 3284705882.352941
Net income: 2328235294.117647
Capital expenditures: 684705882.3529412
Operating cash flow: 3474117647.0588236
Depreciation & amortization: 1085882352.9411764
Net tangible assets: -10812941176.470589
Owner earnings: 2729411764.7058825
Return on net tangible assets (%): -25.24208464802524
Capex to operating income (%): 20.845272206303726
Buffett classification: The Great
Stock price: 90.2235294117647
P/E ratio: 17.158449665391608
Shares outstanding: 442777049
Book value: 9768235294.11765
P/B ratio: 4.0896750436962535
Market cap (USD): 48757564837.64706
Yahoo trailing P/E: 21.97
Yahoo forward P/E: 19.23
Dividend yield: 0.02
Debt to equity: 1.287968204263519
Current ratio: 0.8014502307185234
Quick ratio: 0.5974950560316414
Analyst target mean: 91.69
Analyst target median: 92.00
Analyst consensus upside (%): 1.6253748859042922
Effective tax rate (%): 22.966134682755936
Interest coverage ratio: 10.18978102189781
COGS to revenue (%): 64.4036170518157
SG&A to revenue (%): 11.24826563322329
Free cash flow (dilution-adjusted): 2301176470.5882354
Buyback yield (%): 2.523891911730478
Retained earnings: 10376470588.235294
Inventory turnover: 8.701357466063348
Receivables turnover: 7.784357541899442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.527482388836539
FCF margin (%): 9.35840390411942
Revenue growth (%): 15.499732332506335
Rule of 40 score: 24.858136236625754
Financial ratios for CCEP.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10812941176.470589
Buffett classification: The Gruesome
Stock price: 90.2235294117647
Shares outstanding: 442777049
Book value: 9768235294.11765
P/B ratio: 4.0896750436962535
Market cap (USD): 48757564837.64706
Yahoo trailing P/E: 21.97
Yahoo forward P/E: 19.23
Dividend yield: 0.02
Debt to equity: 1.287968204263519
Current ratio: 0.8014502307185234
Quick ratio: 0.5974950560316414
Analyst target mean: 91.69
Analyst target median: 92.00
Analyst consensus upside (%): 1.6253748859042922
Buyback yield (%): 0
Retained earnings: 10376470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDE.AX — annual report dated 2025-12-31
Total revenue: 392199.3288590604
Gross profit: 392199.3288590604
Operating income: -3590540.9395973156
Net income: -4420794.630872483
Capital expenditures: 1144.96644295302
Depreciation & amortization: 4646.3087248322145
Net tangible assets: -1999236.2416107382
Owner earnings: -4417293.288590604
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 1073058639
Book value: 542471.1409395975
P/B ratio: 13.275795316486073
Market cap (USD): 5761388.590604027
EV/EBITDA: -1.56
Debt to equity: 1.3743
Current ratio: 0.35
Quick ratio: 0.29
Interest coverage ratio: -17.963856756711383
COGS to revenue (%): 0
R&D to revenue (%): 76.82694561900965
SG&A to revenue (%): 681.5346942128112
Free cash flow (dilution-adjusted): -1824271.1409395973
Buyback yield (%): 0
Retained earnings: -63738879.865771815
Inventory turnover: 0
Receivables turnover: 1.4134266302573246
Capitalized R&D asset: 815557.4975519602
ROCI (R&D-adjusted, %): -275.30787637378785
Rosenberg metric: 0.03002048640925993
FCF margin (%): -465.13877171757275
Revenue growth (%): 3.9463674569009957
Rule of 40 score: -461.19240426067176
Financial ratios for CDE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1999236.2416107382
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 1073058639
Book value: 542471.1409395975
P/B ratio: 13.275795316486073
Market cap (USD): 5761388.590604027
EV/EBITDA: -1.56
Debt to equity: 1.3743
Current ratio: 0.35
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: -63738879.865771815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CET — annual report dated 2025-12-31
Total revenue: 272804325
Net income: 265214717
Capital expenditures: 5875
Operating cash flow: 47066967
Depreciation & amortization: 187317
Net tangible assets: 1787876237
Owner earnings: 265396159
Return on net tangible assets (%): 14.844213123237568
Buffett classification: The Gruesome
Stock price: 50.41
Trailing EPS: 9.15
P/E ratio: 5.509289617486338
Shares outstanding: 29549265
Book value: 1787876237
P/B ratio: 0.8331552362648242
Market cap (USD): 1542471552
Yahoo trailing P/E: 5.70
Yahoo forward P/E: -401.54
EV/EBITDA: 63.10
Dividend yield: 0.05
Debt to equity: 0.0015
Current ratio: 1.08
Quick ratio: 1.08
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.7508328542811777
Free cash flow (dilution-adjusted): 47061092
Buyback yield (%): 0.06063969210888889
Retained earnings: 1258266083
Receivables turnover: 326.23979320934507
Capitalized R&D asset: 0
FCF margin (%): 17.250859934130442
Revenue growth (%): -7.898466813325454
Rule of 40 score: 9.352393120804988
Financial ratios for CET — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1787876237
Buffett classification: The Gruesome
Stock price: 50.41
Trailing EPS: 9.15
P/E ratio: 5.509289617486338
Shares outstanding: 29549265
Book value: 1787876237
P/B ratio: 0.8331552362648242
Market cap (USD): 1542471552
Yahoo trailing P/E: 5.70
Yahoo forward P/E: -401.54
EV/EBITDA: 63.10
Dividend yield: 0.05
Debt to equity: 0.0015
Current ratio: 1.08
Quick ratio: 1.08
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1258266083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGX.DE — annual report dated 2025-12-31
Total revenue: 199589.35294117648
Gross profit: -1602250.7529411763
Operating income: 575756.6823529411
Net income: -396148.5294117647
Capital expenditures: 0
Depreciation & amortization: 273.05882352941177
Net tangible assets: 66704216.32941177
Owner earnings: -395875.4705882353
Return on net tangible assets (%): -0.5934789318762788
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.823529411764707
Trailing EPS: -0.06
Shares outstanding: 6000000
Book value: 66705582.21176469
P/B ratio: 1.6931293113077588
Market cap (USD): 100235294.11764707
Yahoo forward P/E: 25.82
EV/EBITDA: 99.87
Debt to equity: 0.0003
Current ratio: 2.37
Quick ratio: 2.34
Interest coverage ratio: 0.39716480109954666
COGS to revenue (%): 902.773659681835
Buyback yield (%): 0
Retained earnings: -23459647.352941178
Inventory turnover: 1.53156409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6986557927479169
Revenue growth (%): 66.16690513285833
Rule of 40 score: 66.16690513285833
Financial ratios for CMCM — quarterly report dated 2026-03-31
Total revenue: 37480897.25036179
Gross profit: 24104486.25180897
Operating income: -4093777.1345875543
Net income: -1724457.3082489145
Capital expenditures: 0
Net tangible assets: 152014037.62662807
Owner earnings: -1724457.3082489145
Return on net tangible assets (%): -1.13440662137037
Buffett classification: The Gruesome
Stock price: 5.51
Trailing EPS: -1.22
Shares outstanding: 10224887
Book value: 277762228.6541245
P/B ratio: 0.20283221243934751
Market cap (USD): 88770472
Yahoo forward P/E: 15.89
EV/EBITDA: -26.75
Debt to equity: 0
Current ratio: 1.28
Quick ratio: 0.81
Short percent of float: 0.00
COGS to revenue (%): 35.688609344654104
R&D to revenue (%): 22.287088840238926
SG&A to revenue (%): 53.225376747634115
Buyback yield (%): 0
Retained earnings: -218296237.33719248
Receivables turnover: 0.43867452350020913
Capitalized R&D asset: 25847355.02561017
ROCI (R&D-adjusted, %): -2.688440010169545
Rosenberg metric: -0.24452063709746366
Revenue growth (%): -15.050855994465756
Rule of 40 score: -15.050855994465756
Financial ratios for CMDB — quarterly report dated 2026-03-31
Total revenue: 128170114.94252874
Gross profit: 36218390.8045977
Operating income: 7091954.022988506
Net income: 11420689.655172413
Capital expenditures: 43687356.32183908
Operating cash flow: 21762068.96551724
Depreciation & amortization: 9936781.609195402
Net tangible assets: 777609195.4022988
Owner earnings: -22329885.057471264
Return on net tangible assets (%): -2.871607639094188
Capex to operating income (%): 616.0129659643436
Buffett classification: The Gruesome
Stock price: 15.47
Trailing EPS: -1.13
P/E ratio: 8.208960828826994
Shares outstanding: 24240981
Book value: 777609195.4022989
P/B ratio: 0.4822576408397386
Market cap (USD): 456700064
EV/EBITDA: 24.19
Debt to equity: 0.2395
Current ratio: 3.29
Quick ratio: 2.83
Short percent of float: 0.03
Interest coverage ratio: 2.6132994493858535
COGS to revenue (%): 71.74193779818488
SG&A to revenue (%): 2.87871722208272
Free cash flow (dilution-adjusted): 14108045.977011494
Buyback yield (%): 0
Retained earnings: -31505747.12643678
Inventory turnover: 5.490973985860388
Receivables turnover: 4.956792318634424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7665100932111057
FCF margin (%): 11.007281988736233
Revenue growth (%): -50.13589263185263
Rule of 40 score: -39.128610643116396
Financial ratios for COD.AX — annual report dated 2024-06-30
Operating income: -3321310.6666666665
Net income: -3043721.3333333335
Capital expenditures: 1211.3333333333333
Depreciation & amortization: 108578.66666666667
Net tangible assets: 14328250.666666666
Owner earnings: -2936354.0000000005
Return on net tangible assets (%): -20.49345777311918
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Trailing EPS: -0.03
Shares outstanding: 374195335
Book value: 14397952.666666666
P/B ratio: 1.732632148765225
Market cap (USD): 29935626.666666668
Yahoo forward P/E: -4.62
EV/EBITDA: -4.58
Debt to equity: 0.005699999999999999
Current ratio: 7.57
Quick ratio: 7.4
Analyst target mean: 0.51
Analyst target median: 0.51
Analyst consensus upside (%): 665
Free cash flow (dilution-adjusted): -2701682.6666666665
Buyback yield (%): 0.10423254877577309
Retained earnings: -26097788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.057886288299688
Rule of 40 score: 0
Financial ratios for CPRT — quarterly report dated 2026-04-30
Total revenue: 1237066000
Gross profit: 572599000
Operating income: 464282000
Net income: 402401000
Capital expenditures: 79528000
Operating cash flow: 584198000
Depreciation & amortization: 59086000
Net tangible assets: 8197618000
Owner earnings: 381959000
Return on net tangible assets (%): 4.659390081362659
Capex to operating income (%): 17.1292447262655
Buffett classification: The Great
Stock price: 33.11
Trailing EPS: 1.65
P/E ratio: 20.066666666666666
Shares outstanding: 925811482
Book value: 8791445000
P/B ratio: 3.4867553819673556
Market cap (USD): 25867171840
Yahoo trailing P/E: 16.93
Yahoo forward P/E: 16.60
EV/EBITDA: 11.10
Debt to equity: 0.0106
Current ratio: 7.61
Quick ratio: 7.29
Short percent of float: 0.05
Analyst target mean: 40.30
Analyst target median: 41.00
Analyst consensus upside (%): 21.71549380851706
Effective tax rate (%): 20.05620461507208
COGS to revenue (%): 53.71314060850432
SG&A to revenue (%): 8.755959665854531
Free cash flow (dilution-adjusted): 493842000
Buyback yield (%): 5.467752751434925
Retained earnings: 7654177000
Inventory turnover: 13.387874758220503
Receivables turnover: 1.5556801933618631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.179535367736167
FCF margin (%): 39.92042461760326
Revenue growth (%): 10.287481032813456
Rule of 40 score: 50.20790565041672
Financial ratios for CRD.A — quarterly report dated 2026-03-31
Total revenue: 320126000
Gross profit: 88113000
Operating income: 11969000
Net income: 4912000
Capital expenditures: 1901000
Operating cash flow: 3274000
Depreciation & amortization: 9589000
Net tangible assets: -78550000
Owner earnings: 12600000
Return on net tangible assets (%): -16.040738383195414
Capex to operating income (%): 15.882696967165177
Buffett classification: The Great
Stock price: 9.9
Trailing EPS: 0.36
P/E ratio: 27.500000000000004
Shares outstanding: 29794665
Book value: 174457000
P/B ratio: 1.6907729899058221
Market cap (USD): 536150336
Yahoo trailing P/E: 30.56
Yahoo forward P/E: 11.22
EV/EBITDA: 10.17
Dividend yield: 0.03
Debt to equity: 1.5538999999999998
Current ratio: 1.14
Quick ratio: 0.99
Short percent of float: 0.03
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 31.313131313131308
Effective tax rate (%): 32.5922876355153
Interest coverage ratio: 3.5140927774515562
COGS to revenue (%): 72.47552526192813
SG&A to revenue (%): 23.78563440645246
Free cash flow (dilution-adjusted): -5631000
Buyback yield (%): 1.0293754623330127
Retained earnings: 229959000
Receivables turnover: 1.2082186920896598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6692685102586973
FCF margin (%): -1.7589948957597947
Revenue growth (%): 0.01249664152758946
Rule of 40 score: -1.7464982542322052