speb/financial-data huggingface dataset:
Financial ratios for VTX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 112026890
Market cap (USD): 19585120.62937063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTX.V — quarterly report dated 2025-03-31
Total revenue: 39511888.11188811
Gross profit: 7494405.594405594
Operating income: -597202.7972027973
Net income: -1659440.5594405595
Capital expenditures: 361538.46153846156
Operating cash flow: 3338461.5384615385
Depreciation & amortization: 4236363.636363637
Net tangible assets: 18513286.713286713
Owner earnings: 2215384.6153846155
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 112026890
Book value: 40311188.81118883
P/B ratio: 0.4469803920548181
Market cap (USD): 18018310.979020983
Debt to equity: 1.9534391534391524
Current ratio: 1.0448396137018892
Quick ratio: 0.966612230085284
Interest coverage ratio: -0.40037505860290673
COGS to revenue (%): 81.03252982195322
SG&A to revenue (%): 9.75894658596156
Free cash flow (dilution-adjusted): 2394405.5944055943
Buyback yield (%): 0
Retained earnings: -27272027.972027972
Inventory turnover: 11.800257731958764
Receivables turnover: 1.3429196178162286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5667226310794937
FCF margin (%): 6.059962479204276
Rule of 40 score: 6.059962479204276
Financial ratios for VTX.V — quarterly report dated 2025-06-30
Total revenue: 39532846.71532846
Gross profit: 8923357.664233577
Operating income: 386861.3138686131
Net income: -2375182.4817518247
Capital expenditures: 1237956.204379562
Operating cash flow: 4475182.481751825
Depreciation & amortization: 4251094.890510948
Net tangible assets: 16840875.912408758
Owner earnings: 637956.2043795616
Capex to operating income (%): 320
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 112026890
Book value: 39347445.25547446
P/B ratio: 0.4779836140689347
Market cap (USD): 18807434.08759124
Debt to equity: 2.004340889696879
Current ratio: 1.0310100801531732
Quick ratio: 0.957764721341017
Interest coverage ratio: 0.2826666666666667
COGS to revenue (%): 77.42983751846381
SG&A to revenue (%): 10.840103397341212
Free cash flow (dilution-adjusted): 2937956.204379562
Buyback yield (%): 0
Retained earnings: -30841605.839416057
Inventory turnover: 10.74730907227063
Receivables turnover: 1.167719540329014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3668784870761861
FCF margin (%): 7.4316838995568695
Revenue growth (%): 0.05304379122810352
Rule of 40 score: 7.484727690784973
Financial ratios for VTX.V — quarterly report dated 2025-09-30
Total revenue: 36287769.78417266
Gross profit: 9195683.45323741
Operating income: 339568.345323741
Net income: -841726.618705036
Capital expenditures: 903597.1223021584
Operating cash flow: 4117266.18705036
Depreciation & amortization: 4812949.64028777
Net tangible assets: 16146043.165467627
Owner earnings: 3067625.8992805756
Capex to operating income (%): 266.10169491525426
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Shares outstanding: 112026890
Book value: 38087050.35971223
P/B ratio: 0.46553551689616746
Market cap (USD): 17730874.676258996
Debt to equity: 2.084395836875012
Current ratio: 0.5409051308233487
Quick ratio: 0.5066371888671344
Interest coverage ratio: 0.26666666666666666
COGS to revenue (%): 74.65900079302142
SG&A to revenue (%): 11.141950832672483
Free cash flow (dilution-adjusted): 2767625.8992805756
Buyback yield (%): 0
Retained earnings: -31239568.34532374
Inventory turnover: 10.294696555494808
Receivables turnover: 1.06676818306791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5238565609704664
FCF margin (%): 7.6268834258524985
Revenue growth (%): -8.208558706948759
Rule of 40 score: -0.5816752810962607
Financial ratios for VTX.V — quarterly report dated 2025-12-31
Total revenue: 49450364.963503644
Gross profit: 8118978.10218978
Operating income: -1264233.5766423356
Net income: -4756934.3065693425
Capital expenditures: 342335.76642335765
Operating cash flow: 6167153.284671532
Depreciation & amortization: 5157664.233576642
Net tangible assets: 11089781.02189781
Owner earnings: 58394.1605839422
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 112026890
Book value: 33716058.39416058
P/B ratio: 0.4608064146695243
Market cap (USD): 15536575.985401459
Debt to equity: 2.3814162932172933
Current ratio: 0.9922368934013593
Quick ratio: 0.9332338932488091
Interest coverage ratio: -0.9068062827225131
COGS to revenue (%): 83.58156080712061
SG&A to revenue (%): 8.545027824110294
Free cash flow (dilution-adjusted): 3046715.328467153
Buyback yield (%): 0
Retained earnings: -36452554.744525544
Inventory turnover: 16.26659006032749
Receivables turnover: 1.3652338633295045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2934832937521468
FCF margin (%): 6.161158427679454
Revenue growth (%): 36.27281383677649
Rule of 40 score: 42.433972264455946
Financial ratios for VTX.V — annual report dated 2025-12-31
Total revenue: 160247445.25547445
Gross profit: 34194890.510948904
Operating income: -1156204.3795620438
Net income: -9718248.17518248
Capital expenditures: 2874452.5547445253
Operating cash flow: 18304379.562043793
Depreciation & amortization: 18713138.686131384
Net tangible assets: 11089781.02189781
Owner earnings: 6120437.956204379
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 112026890
Book value: 33716058.39416058
P/B ratio: 0.4608064146695243
Market cap (USD): 15536575.985401459
Debt to equity: 2.3814162932172933
Current ratio: 0.9922368934013593
Quick ratio: 0.9332338932488091
Interest coverage ratio: -0.20436072764804541
COGS to revenue (%): 78.66119459412678
SG&A to revenue (%): 10.382665494513503
Free cash flow (dilution-adjusted): 11291970.802919708
Buyback yield (%): 0
Retained earnings: -36452554.744525544
Inventory turnover: 49.60988221775352
Receivables turnover: 4.424138000523952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1829546982121253
FCF margin (%): 7.046583978245323
Revenue growth (%): -1.3046404278829917
Rule of 40 score: 5.741943550362331
Financial ratios for BMW3.DE — quarterly report dated 2026-03-31
Total revenue: 35640229885.05747
Gross profit: 5248275862.068966
Operating income: 2303448275.862069
Net income: 1921839080.4597702
Capital expenditures: 2002298850.5747128
Operating cash flow: 1309195402.2988505
Depreciation & amortization: 2744827586.206897
Net tangible assets: 89320689655.17241
Owner earnings: 2664367816.091954
Return on net tangible assets (%): 2.982923470897837
Capex to operating income (%): 86.92614770459082
Buffett classification: The Gruesome
Trailing EPS: 11.19
Shares outstanding: 52902192
Book value: 114431034482.75864
Market cap (USD): 40091403181.60919
Yahoo trailing P/E: 5.13
Yahoo forward P/E: 9.20
EV/EBITDA: 9.09
Dividend yield: 0.08
Debt to equity: 1.1268
Current ratio: 1.17
Quick ratio: 0.76
Effective tax rate (%): 28.79045996592845
Interest coverage ratio: 21.782608695652176
COGS to revenue (%): 85.27429290160286
SG&A to revenue (%): 7.31447737607637
Free cash flow (dilution-adjusted): -693103448.2758621
Buyback yield (%): 0
Inventory turnover: 1.1681466755025403
Receivables turnover: 0.7653403761662635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0581228351778322
FCF margin (%): -1.9447221595123683
Revenue growth (%): -9.445222089140763
Rule of 40 score: -11.389944248653132
Financial ratios for CGD.DE — quarterly report dated 2026-03-31
Total revenue: 782673000
Gross profit: 502847000
Operating income: 469670000
Net income: 348147000
Capital expenditures: 169906000
Operating cash flow: 277513000
Depreciation & amortization: 134613000
Net tangible assets: 4247571000
Owner earnings: 312854000
Return on net tangible assets (%): 7.365480176788099
Capex to operating income (%): 36.175612664211044
Buffett classification: The Good
Trailing EPS: 6.57
Shares outstanding: 141477594
Book value: 4626580000
Market cap (USD): 4307993088
Yahoo trailing P/E: 4.63
EV/EBITDA: 3.13
Debt to equity: 0.5483
Current ratio: 0.49
Quick ratio: 0.26
Effective tax rate (%): 18.73414175838284
Interest coverage ratio: 11.605386706202125
COGS to revenue (%): 35.75260677192135
SG&A to revenue (%): 4.344087505254429
Free cash flow (dilution-adjusted): 101922000
Buyback yield (%): 1.2543891992428378
Retained earnings: 2274690000
Inventory turnover: 9.294074664540986
Receivables turnover: 3.2961453099797433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.725285289063092
FCF margin (%): 13.022296667957118
Revenue growth (%): 45.36504098109465
Rule of 40 score: 58.38733764905177
Financial ratios for KPET — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -40043
Net income: -40043
Capital expenditures: 0
Operating cash flow: -130425
Net tangible assets: -77912
Owner earnings: -40043
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: -77912
Market cap (USD): 286637504
Debt to equity: 0
Current ratio: 0.06
Quick ratio: 0.6820413068535842
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -130425
Buyback yield (%): 0
Retained earnings: -103434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARSSBL.NS — annual report dated 2026-03-31
Total revenue: 78409071.64052565
Gross profit: 35971174.22636711
Operating income: 17056485.7990674
Net income: 13699872.827469267
Capital expenditures: 1750423.908435778
Operating cash flow: 76851526.0703688
Depreciation & amortization: 2770029.6735905046
Net tangible assets: 141707715.13353115
Owner earnings: 14719478.592623992
Return on net tangible assets (%): 10.387210448459937
Capex to operating income (%): 10.262512038273947
Buffett classification: The Great
Trailing EPS: 23.38
Shares outstanding: 62725250
Book value: 142870813.90419662
Market cap (USD): 351450191.4370496
Yahoo trailing P/E: 22.61
Debt to equity: 0.6343
Current ratio: 1.04
Quick ratio: 1.03
Effective tax rate (%): 24.654811654514404
Interest coverage ratio: 0.9298234464908833
COGS to revenue (%): 54.123708553417636
SG&A to revenue (%): 5.163083144560921
Free cash flow (dilution-adjusted): 74081602.37388724
Buyback yield (%): 0
Retained earnings: 45063374.31114879
Receivables turnover: 2.359393336394714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.528003999650462
FCF margin (%): 94.48090740510469
Revenue growth (%): -4.574269371077618
Rule of 40 score: 89.90663803402707
Financial ratios for ARSSBL.NS — quarterly report dated 2026-03-31
Total revenue: 14434400.169563374
Gross profit: 3508796.1000423906
Operating income: -1729758.3721916066
Net income: 4403878.762187367
Capital expenditures: 0
Depreciation & amortization: 712378.1263247138
Net tangible assets: 141707715.13353115
Owner earnings: 5116256.8885120815
Return on net tangible assets (%): 3.6104293147984454
Buffett classification: The Gruesome
Trailing EPS: 23.38
Shares outstanding: 62725250
Book value: 142870813.90419662
Market cap (USD): 351450191.4370496
Yahoo trailing P/E: 22.61
Debt to equity: 0.6343
Current ratio: 1.04
Quick ratio: 1.03
Effective tax rate (%): 22.738681788602772
Interest coverage ratio: -0.32558046756562675
COGS to revenue (%): 75.69143117258798
Buyback yield (%): 0
Retained earnings: 45063374.31114879
Receivables turnover: 0.43434295117097804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.169095537496007
Revenue growth (%): -4.301553653439089
Rule of 40 score: -4.301553653439089
Financial ratios for BC8.DE — quarterly report dated 2026-03-31
Total revenue: 1806541379.310345
Gross profit: 337704597.7011494
Operating income: 74918390.8045977
Net income: 51770114.94252874
Capital expenditures: 34245977.01149426
Operating cash flow: 12320689.655172413
Depreciation & amortization: 48560919.54022989
Net tangible assets: 1019870114.9425287
Owner earnings: 66085057.47126437
Return on net tangible assets (%): 6.479752323656269
Capex to operating income (%): 45.71104189999847
Buffett classification: The Good
Trailing EPS: 1.87
Shares outstanding: 126000000
Book value: 2415278160.91954
Market cap (USD): 4582344680.45977
Yahoo trailing P/E: 16.92
Yahoo forward P/E: 15.10
EV/EBITDA: 10.24
Dividend yield: 0.02
Debt to equity: 0.30219999999999997
Current ratio: 1.55
Quick ratio: 0.91
Analyst target mean: 40.31
Analyst target median: 40.00
Effective tax rate (%): 27.60120061653281
Interest coverage ratio: 9.878599575628979
COGS to revenue (%): 81.3065672578134
SG&A to revenue (%): 15.233210599284464
Free cash flow (dilution-adjusted): -21925287.356321838
Buyback yield (%): 0
Retained earnings: 2187335632.183908
Inventory turnover: 2.2809327297910924
Receivables turnover: 1.348241537091652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.247757897793384
FCF margin (%): -1.2136609549841537
Revenue growth (%): -17.861422462788042
Rule of 40 score: -19.075083417772195
Financial ratios for ELE.V — quarterly report dated 2026-03-31
Total revenue: 17497841.726618707
Gross profit: 11298561.151079137
Operating income: 4802158.273381296
Net income: 779136.690647482
Capital expenditures: 0
Depreciation & amortization: 6241007.194244605
Owner earnings: 7020143.8848920865
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 64225160
Analyst target mean: 37.25
Analyst target median: 36.50
Effective tax rate (%): 73.92246568745485
Interest coverage ratio: 37.29050279329609
COGS to revenue (%): 35.428829865964964
SG&A to revenue (%): 29.40547652331223
Capitalized R&D asset: 0
Revenue growth (%): 49.38644709582869
Rule of 40 score: 49.38644709582869
Financial ratios for LREN3.SA — quarterly report dated 2026-03-31
Total revenue: 639865969.5817491
Gross profit: 404474334.60076046
Operating income: 133390494.29657795
Net income: 48907034.22053232
Capital expenditures: 24545437.262357414
Operating cash flow: 125787832.69961977
Depreciation & amortization: 62308365.01901141
Net tangible assets: 1668173764.2585552
Owner earnings: 86669961.97718632
Return on net tangible assets (%): 5.195499643630236
Capex to operating income (%): 18.40118922401138
Buffett classification: The Great
Trailing EPS: 1.48
Shares outstanding: 961283219
Book value: 1970736501.9011407
Market cap (USD): 2671855647.148289
Yahoo trailing P/E: 9.88
Yahoo forward P/E: 8.31
EV/EBITDA: 6.45
Dividend yield: 0.06
Debt to equity: 0.2793
Current ratio: 1.78
Quick ratio: 1.4
Analyst target mean: 19.01
Analyst target median: 19.50
Effective tax rate (%): 3.767366696343735
Interest coverage ratio: 11.048136425905806
COGS to revenue (%): 36.787647127859174
SG&A to revenue (%): 14.069367545187546
Free cash flow (dilution-adjusted): 101242395.43726236
Buyback yield (%): 0.7121053068799017
Retained earnings: 7571482.889733841
Inventory turnover: 0.5639571375085061
Receivables turnover: 0.5468265507536281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.524325261485311
FCF margin (%): 15.822437862016612
Revenue growth (%): -27.565026581965522
Rule of 40 score: -11.74258871994891
Financial ratios for 2553.HK — annual report dated 2025-12-31
Total revenue: 74528285.71428572
Gross profit: -18236000
Operating income: -38185714.28571428
Net income: -29146571.42857143
Capital expenditures: 31327714.285714287
Operating cash flow: 12424142.857142856
Depreciation & amortization: 18931000
Net tangible assets: 81469000
Owner earnings: -41543285.71428572
Return on net tangible assets (%): -50.99275272101747
Buffett classification: The Gruesome
Trailing EPS: -0.59
Shares outstanding: 266548803
Book value: 86945428.5714286
Market cap (USD): 1478857142.857143
Debt to equity: 1.7758199724622006
Current ratio: 0.23
Quick ratio: 0.13
Interest coverage ratio: -7.6299489053178435
COGS to revenue (%): 124.46856227165908
R&D to revenue (%): 8.137849867164528
SG&A to revenue (%): 4.5129557713466415
Free cash flow (dilution-adjusted): -19140142.85714286
Buyback yield (%): 0
Retained earnings: -84483142.85714285
Inventory turnover: 12.635972678977991
Receivables turnover: 15.659552754014708
Capitalized R&D asset: 6065000
ROCI (R&D-adjusted, %): -16.164861339853477
FCF margin (%): -25.68171624196374
Rule of 40 score: -25.68171624196374
Financial ratios for 7229.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 691843876.1776582
Buffett classification: The Gruesome
Trailing EPS: 376.53
Shares outstanding: 14818050
Book value: 761117092.8667564
Market cap (USD): 299651672.8936743
Yahoo trailing P/E: 7.98
EV/EBITDA: 0.20
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.2
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 607819650.0672947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIEV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3298823.529411765
Buffett classification: The Gruesome
Trailing EPS: -0.83
Shares outstanding: 9845728
Book value: 10895294.11764706
Market cap (USD): 118148734.11764707
EV/EBITDA: -27.33
Debt to equity: 0.5733
Current ratio: 1.43
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: -9108235.294117648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIEV.PA — annual report dated 2025-12-31
Total revenue: 51078823.52941176
Gross profit: 38454117.64705882
Operating income: -5832941.176470588
Net income: -9037647.05882353
Capital expenditures: 0
Depreciation & amortization: 5488235.294117647
Net tangible assets: 3298823.529411765
Owner earnings: -3549411.7647058824
Return on net tangible assets (%): -107.5962910128388
Buffett classification: The Gruesome
Trailing EPS: -0.83
Shares outstanding: 9845728
Book value: 10895294.11764706
Market cap (USD): 118148734.11764707
EV/EBITDA: -27.33
Debt to equity: 0.5733
Current ratio: 1.43
Quick ratio: 1.16
COGS to revenue (%): 24.716125020153395
Buyback yield (%): 0
Retained earnings: -9108235.294117648
Inventory turnover: 2.9335702569710227
Receivables turnover: 10.494802997341067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.09338438630078
Revenue growth (%): 152.25407988186268
Rule of 40 score: 152.25407988186268
Financial ratios for BDT.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 272841379.3103448
Buffett classification: The Gruesome
Trailing EPS: -5.75
Shares outstanding: 10105660
Book value: 331708045.9770115
Market cap (USD): 98501140.22988506
Yahoo forward P/E: 3.93
EV/EBITDA: -27.94
Dividend yield: 1.25
Debt to equity: 0.8254
Current ratio: 1.42
Quick ratio: 1.3
Analyst target mean: 12.63
Analyst target median: 12.00
Buyback yield (%): 0
Retained earnings: 287731034.48275864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FITBI — quarterly report dated 2026-03-31
Total revenue: 2772000000
Net income: 165000000
Capital expenditures: 146000000
Operating cash flow: -1106000000
Depreciation & amortization: 199000000
Net tangible assets: 21324000000
Owner earnings: 218000000
Return on net tangible assets (%): 1.0223222659913713
Buffett classification: The Gruesome
Trailing EPS: 3.48
Shares outstanding: 655616000
Book value: 34106000000
Yahoo trailing P/E: 7.38
Dividend yield: 0.09
Debt to equity: 0.5730956429953674
Effective tax rate (%): 20.28985507246377
COGS to revenue (%): 0
SG&A to revenue (%): 41.77489177489178
Free cash flow (dilution-adjusted): -1397000000
Retained earnings: 25248000000
Receivables turnover: 0.7917737789203085
Capitalized R&D asset: 0
FCF margin (%): -50.39682539682539
Revenue growth (%): 25.486645540968766
Rule of 40 score: -24.910179855856626
Financial ratios for TGS.OL — quarterly report dated 2026-03-31
Total revenue: 29486125.38540596
Gross profit: 11819116.135662898
Operating income: 2291880.781089414
Net income: -1109969.1675231243
Capital expenditures: 3340184.9948612535
Operating cash flow: 25632065.775950667
Depreciation & amortization: 13833504.624871532
Net tangible assets: -966084.2754367933
Owner earnings: 9383350.462487154
Capex to operating income (%): 145.73991031390133
Buffett classification: The Gruesome
Shares outstanding: 196502987
Book value: 199342240.49331963
Market cap (USD): 2641581964.234327
Yahoo forward P/E: 10.68
Dividend yield: 0.05
Debt to equity: 0.40895029903072794
Current ratio: 0.5351074062199423
Quick ratio: 0.5351074062199423
Analyst target mean: 161.06
Analyst target median: 169.25
Effective tax rate (%): 201.9047619047619
Interest coverage ratio: 1.1206030150753767
COGS to revenue (%): 59.916347159288954
Free cash flow (dilution-adjusted): 7985611.510791367
Buyback yield (%): 0
Retained earnings: 50729701.95272353
Receivables turnover: 2.5366931918656057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8444410784610723
FCF margin (%): 27.08260718020216
Revenue growth (%): 8.866847951260084
Rule of 40 score: 35.949455131462244
Financial ratios for AUBANK.NS — quarterly report dated 2026-03-31
Total revenue: 351131824.925816
Net income: 88159124.62908012
Capital expenditures: 0
Net tangible assets: 2116736116.9987283
Owner earnings: 88159124.62908012
Return on net tangible assets (%): 4.164861359954443
Buffett classification: The Gruesome
Trailing EPS: 35.04
Shares outstanding: 748662402
Book value: 2116736116.9987297
Market cap (USD): 7965843848.410343
Yahoo trailing P/E: 28.65
Yahoo forward P/E: 16.58
Dividend yield: 0.00
Debt to equity: 0.6944966791535309
Analyst target mean: 1101.04
Analyst target median: 1150.00
Effective tax rate (%): 23.123190755000643
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.839876330213477
Rule of 40 score: 2.839876330213477
Financial ratios for AUBANK.NS — annual report dated 2026-03-31
Total revenue: 1281329101.3141162
Net income: 279912494.7011446
Capital expenditures: 84970093.25985587
Operating cash flow: 193817931.3268334
Depreciation & amortization: 28773548.113607462
Net tangible assets: 2116736116.9987283
Owner earnings: 223715949.55489618
Return on net tangible assets (%): 10.56891068085038
Buffett classification: The Gruesome
Trailing EPS: 35.04
Shares outstanding: 748662402
Book value: 2116736116.9987297
Market cap (USD): 7965843848.410343
Yahoo trailing P/E: 28.65
Yahoo forward P/E: 16.58
Dividend yield: 0.00
Debt to equity: 0.6944966791535309
Analyst target mean: 1101.04
Analyst target median: 1150.00
Effective tax rate (%): 23.971801060987804
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 92293514.20093259
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 7.202951537296502
Revenue growth (%): 4.010256591920017
Rule of 40 score: 11.213208129216518
Financial ratios for RUP.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2122829.496402878
Net income: -1785728.7769784173
Capital expenditures: 29553.237410071946
Operating cash flow: -1150407.9136690649
Net tangible assets: 199922586.33093527
Owner earnings: -1815282.0143884893
Return on net tangible assets (%): -0.9079924623342067
Buffett classification: The Gruesome
Trailing EPS: -0.04
Shares outstanding: 235432611
Book value: 199922586.33093527
Market cap (USD): 1714084834.5323741
Yahoo forward P/E: -337.33
EV/EBITDA: -209.33
Debt to equity: 0
Current ratio: 15.41
Quick ratio: 15.34
Analyst target mean: 16.00
Analyst target median: 16.00
Interest coverage ratio: -28.23208664619153
Free cash flow (dilution-adjusted): -1745375.5395683455
Buyback yield (%): 0
Retained earnings: -73094842.44604316
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0212330269885401
Rule of 40 score: 0
Financial ratios for 8549.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6467352.185089974
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 400000000
Book value: 6551670.951156812
Market cap (USD): 10488431.876606684
EV/EBITDA: 59.47
Debt to equity: 0.060700000000000004
Current ratio: 3.09
Quick ratio: 2.96
Buyback yield (%): 0
Retained earnings: 5856169.665809768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYE.NS — annual report dated 2026-03-31
Total revenue: 173905256.46460363
Gross profit: 64873887.24035608
Operating income: 45308393.3870284
Net income: 20520347.604917336
Capital expenditures: 1207079.2708774905
Operating cash flow: -143560830.86053413
Depreciation & amortization: 2788257.736328953
Net tangible assets: 267916490.03815177
Owner earnings: 22101526.070368797
Return on net tangible assets (%): 8.249408637453223
Capex to operating income (%): 2.6641405281500714
Buffett classification: The Great
Trailing EPS: 9.60
Shares outstanding: 244498877
Book value: 268409283.5947436
Market cap (USD): 386181784.1458245
Yahoo trailing P/E: 15.52
Yahoo forward P/E: 5.14
Debt to equity: 1.9999
Current ratio: 85.43
Quick ratio: 85.2
Analyst target mean: 185.00
Analyst target median: 185.00
Effective tax rate (%): 21.702385766275782
COGS to revenue (%): 62.695844530978626
Free cash flow (dilution-adjusted): -145409071.64052564
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.503478211617382
FCF margin (%): -83.61396003583246
Revenue growth (%): 7.766380547256515
Rule of 40 score: -75.84757948857595
Financial ratios for AYE.NS — quarterly report dated 2026-03-31
Total revenue: 48713437.897414155
Gross profit: 20145188.63925392
Operating income: 14355659.177617636
Net income: 9104493.429419246
Capital expenditures: 0
Depreciation & amortization: 843577.7871979652
Net tangible assets: 267916490.03815177
Owner earnings: 9948071.216617212
Return on net tangible assets (%): 3.7131238973758536
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 9.60
Shares outstanding: 244498877
Book value: 268409283.5947436
Market cap (USD): 386181784.1458245
Yahoo trailing P/E: 15.52
Yahoo forward P/E: 5.14
Debt to equity: 1.9999
Current ratio: 85.43
Quick ratio: 85.2
Analyst target mean: 185.00
Analyst target median: 185.00
Effective tax rate (%): 22.51984126984127
COGS to revenue (%): 58.645520602184234
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7437399914525076
Revenue growth (%): 13.845832077437201
Rule of 40 score: 13.845832077437201
Financial ratios for BESTAGRO.NS — annual report dated 2026-03-31
Total revenue: 133178253.4972446
Gross profit: 40303094.53158118
Operating income: 6197541.331072489
Net income: 940016.9563374311
Capital expenditures: 727002.9673590504
Operating cash flow: 10326409.495548962
Depreciation & amortization: 4408647.732089869
Net tangible assets: 68372191.60661297
Owner earnings: 4621661.72106825
Return on net tangible assets (%): 6.75956351912704
Capex to operating income (%): 11.730506155950751
Buffett classification: The Great
Trailing EPS: 0.25
Shares outstanding: 354671100
Book value: 81472022.04323867
Market cap (USD): 56981921.15303095
Yahoo trailing P/E: 60.64
EV/EBITDA: 8.82
Dividend yield: 0.01
Debt to equity: 0.5755
Current ratio: 1.53
Quick ratio: 0.69
Effective tax rate (%): 9.674134419551935
Interest coverage ratio: 1.095952023988006
COGS to revenue (%): 69.73748080243818
Free cash flow (dilution-adjusted): 9514624.841034336
Buyback yield (%): 0
Inventory turnover: 1.3464800417908613
Receivables turnover: 2.5647373362178048
Capitalized R&D asset: 889325.5499517284
ROCI (R&D-adjusted, %): 6.367134560292048
Rosenberg metric: -21.817017491434964
FCF margin (%): 7.144278131888244
Revenue growth (%): -37.20991559240536
Rule of 40 score: -30.065637460517117
Financial ratios for BESTAGRO.NS — quarterly report dated 2026-03-31
Total revenue: 16499576.091564221
Gross profit: 3725095.3793980503
Operating income: -3962484.1034336584
Net income: -3946587.537091988
Capital expenditures: 0
Depreciation & amortization: 1101102.1619330226
Net tangible assets: 68372191.60661297
Owner earnings: -2845485.3751589656
Return on net tangible assets (%): -4.161758323516648
Buffett classification: The Gruesome
Trailing EPS: 0.25
Shares outstanding: 354671100
Book value: 81472022.04323867
Market cap (USD): 56981921.15303095
Yahoo trailing P/E: 60.64
EV/EBITDA: 8.82
Dividend yield: 0.01
Debt to equity: 0.5755
Current ratio: 1.53
Quick ratio: 0.69
Interest coverage ratio: -3.0472697636511814
COGS to revenue (%): 77.42308433425397
Buyback yield (%): 0
Inventory turnover: 0.18520111852011184
Receivables turnover: 0.31774766316992525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.517009761283464
Revenue growth (%): -27.003748177038094
Rule of 40 score: -27.003748177038094
Financial ratios for MLAST.PA — annual report dated 2024-12-31
Total revenue: 2588534.375
Gross profit: 2511893.75
Operating income: 1472521.875
Net income: 4027279.166666667
Capital expenditures: 0
Operating cash flow: 2495026.041666667
Net tangible assets: 51111090.625
Owner earnings: 4027279.166666667
Return on net tangible assets (%): 7.8794623973388696
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 51111090.625
Debt to equity: 1.677222513288915
Current ratio: 0.09176247037591163
Quick ratio: 0.09176247037591163
Effective tax rate (%): 0
Interest coverage ratio: 3.867424491135916
COGS to revenue (%): 2.960772927730581
SG&A to revenue (%): 20.350439618944602
Free cash flow (dilution-adjusted): 2495026.041666667
Retained earnings: 1521341.6666666667
Receivables turnover: 3.4793687553205785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.881022214540154
FCF margin (%): 96.38759545801538
Revenue growth (%): -3.9519917849153394
Rule of 40 score: 92.43560367310005
Financial ratios for REA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4804000
Net income: -16781000
Capital expenditures: 209000
Operating cash flow: -4426000
Depreciation & amortization: 23000
Net tangible assets: 9537000
Owner earnings: -16967000
Return on net tangible assets (%): -177.90709866834433
Buffett classification: The Gruesome
Trailing EPS: -1.34
Shares outstanding: 19907282
Book value: 11812000
Market cap (USD): 210419968
Yahoo forward P/E: -14.75
EV/EBITDA: -14.17
Debt to equity: 0.105
Current ratio: 6.7
Quick ratio: 6.56
Short percent of float: 0.03
Analyst target mean: 29.25
Analyst target median: 29.00
Interest coverage ratio: -106.75555555555556
Free cash flow (dilution-adjusted): -5432000
Buyback yield (%): 0
Retained earnings: -36619000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.83494970454238
Rule of 40 score: 0
Financial ratios for SLVR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -253.95683453237413
Operating income: -1399117.985611511
Net income: -1125342.4460431656
Capital expenditures: 0
Operating cash flow: -1512946.7625899282
Depreciation & amortization: 253.95683453237413
Net tangible assets: 149236648.92086333
Owner earnings: -1125088.4892086333
Return on net tangible assets (%): -0.753895572799441
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 149236648.92086333
Debt to equity: 0
Current ratio: 95.32886641361696
Quick ratio: 95.32886641361696
Analyst target mean: 1.90
Analyst target median: 2.00
Free cash flow (dilution-adjusted): -2110788.489208633
Retained earnings: -29920489.928057555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9375163511969705
Rule of 40 score: 0
Financial ratios for SLVR.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -825.8992805755396
Operating income: -4336887.050359713
Net income: -3761528.057553957
Capital expenditures: 0
Operating cash flow: -2822541.7266187053
Depreciation & amortization: 825.8992805755396
Net tangible assets: 149236648.92086333
Owner earnings: -3760702.1582733816
Return on net tangible assets (%): -2.519958860954854
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 149236648.92086333
Debt to equity: 0
Current ratio: 95.32886641361696
Quick ratio: 95.32886641361696
Analyst target mean: 1.90
Analyst target median: 2.00
Free cash flow (dilution-adjusted): -4016066.9064748203
Retained earnings: -29920489.928057555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9060469272929477
Rule of 40 score: 0
Financial ratios for AVONMORE.NS — annual report dated 2026-03-31
Total revenue: 20125052.988554474
Gross profit: 6709410.767274269
Operating income: 941076.7274268758
Net income: 2294404.408647732
Capital expenditures: 208774.90462060194
Operating cash flow: 1551504.8749470115
Depreciation & amortization: 665536.244171259
Net tangible assets: 40541543.02670623
Owner earnings: 2751165.748198389
Return on net tangible assets (%): 6.786041040386877
Capex to operating income (%): 22.184684684684683
Buffett classification: The Great
Trailing EPS: 0.28
Shares outstanding: 282184741
Book value: 53549173.37855023
Market cap (USD): 28080910.216193303
Yahoo trailing P/E: 33.54
Debt to equity: 0.0493
Current ratio: 7.58
Quick ratio: 6.56
Effective tax rate (%): 23.145189918352855
Interest coverage ratio: 4.054794520547945
COGS to revenue (%): 66.66140073723011
Free cash flow (dilution-adjusted): 1292920.7291225095
Buyback yield (%): 0
Inventory turnover: 5.414456800684345
Receivables turnover: 4421.420256111758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5913978494623657
FCF margin (%): 6.42443391258557
Revenue growth (%): -4.45151619909254
Rule of 40 score: 1.9729177134930307
Financial ratios for AVONMORE.NS — quarterly report dated 2026-03-31
Total revenue: 6526070.368800339
Gross profit: 1270665.5362441712
Operating income: -1321534.5485375158
Net income: -755616.7867740568
Capital expenditures: 0
Depreciation & amortization: 162144.97668503603
Net tangible assets: 40541543.02670623
Owner earnings: -593471.8100890208
Return on net tangible assets (%): -1.4638609332113448
Buffett classification: The Gruesome
Trailing EPS: 0.28
Shares outstanding: 282184741
Book value: 53549173.37855023
Market cap (USD): 28080910.216193303
Yahoo trailing P/E: 33.54
Debt to equity: 0.0493
Current ratio: 7.58
Quick ratio: 6.56
Interest coverage ratio: -40.2258064516129
COGS to revenue (%): 80.52939265995452
Buyback yield (%): 0
Inventory turnover: 2.121043627031651
Receivables turnover: 1433.7601862630966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2347670250896052
Revenue growth (%): 1.5329873496024997
Rule of 40 score: 1.5329873496024997
Financial ratios for BERGEPAINT.NS — quarterly report dated 2026-03-31
Total revenue: 303945527.76600254
Gross profit: 134310089.0207715
Operating income: 40338066.977532856
Net income: 35528825.7736329
Capital expenditures: 0
Depreciation & amortization: 10707927.087749045
Net tangible assets: 689076939.3810937
Owner earnings: 46236752.86138195
Return on net tangible assets (%): 6.709955045500475
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 9.66
Shares outstanding: 1166002812
Book value: 734410767.2742689
Market cap (USD): 6153149064.518864
Yahoo trailing P/E: 51.55
Yahoo forward P/E: 39.30
EV/EBITDA: 32.90
Dividend yield: 0.01
Debt to equity: 0.0917
Current ratio: 2.12
Quick ratio: 1.14
Analyst target mean: 544.59
Analyst target median: 550.00
Effective tax rate (%): 23.54443658920386
Interest coverage ratio: 32.81293103448276
COGS to revenue (%): 55.81113168272298
Buyback yield (%): 0
Retained earnings: 666912886.8164476
Inventory turnover: 0.6688366767924521
Receivables turnover: 1.8323494460842567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.080906321665701
Revenue growth (%): -8.56077632297226
Rule of 40 score: -8.56077632297226
Financial ratios for BERGEPAINT.NS — annual report dated 2026-03-31
Total revenue: 1249436201.7804155
Gross profit: 524124629.0801187
Operating income: 157432174.65027553
Net income: 119544298.43153879
Capital expenditures: 53336159.38957185
Operating cash flow: 163208986.8588385
Depreciation & amortization: 41552564.64603645
Net tangible assets: 689076939.3810937
Owner earnings: 107760703.68800339
Return on net tangible assets (%): 15.63841387360757
Capex to operating income (%): 33.878817661036805
Buffett classification: The Good
Trailing EPS: 9.66
Shares outstanding: 1166002812
Book value: 734410767.2742689
Market cap (USD): 6153149064.518864
Yahoo trailing P/E: 51.55
Yahoo forward P/E: 39.30
EV/EBITDA: 32.90
Dividend yield: 0.01
Debt to equity: 0.0917
Current ratio: 2.12
Quick ratio: 1.14
Analyst target mean: 544.59
Analyst target median: 550.00
Effective tax rate (%): 24.19729856864458
Interest coverage ratio: 25.80389091540733
COGS to revenue (%): 58.05110910559065
SG&A to revenue (%): 11.586319560836257
Free cash flow (dilution-adjusted): 107685459.94065282
Buyback yield (%): 0
Retained earnings: 666912886.8164476
Inventory turnover: 2.8597502120565097
Receivables turnover: 7.532283001750554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.82985778321217
FCF margin (%): 8.618724172326983
Revenue growth (%): -6.718778736426555
Rule of 40 score: 1.8999454359004284
Financial ratios for EPI.AX — annual report dated 2025-06-30
Operating income: -18687790.849673204
Net income: -22557522.875816993
Capital expenditures: 0
Depreciation & amortization: 44435.294117647056
Net tangible assets: 61591844.44444444
Owner earnings: -22513087.581699345
Return on net tangible assets (%): -36.552059424046064
Buffett classification: The Gruesome
Trailing EPS: -0.20
Shares outstanding: 216672
Book value: 70186550.32679738
Market cap (USD): 42484.313725490196
Yahoo forward P/E: -1.76
EV/EBITDA: 2.05
Debt to equity: 0
Current ratio: 23.21
Quick ratio: 23.06
Analyst target mean: 2.20
Analyst target median: 2.20
Interest coverage ratio: -9.39065844883771
Buyback yield (%): 0
Retained earnings: -72375816.99346405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.598632037022067
Rule of 40 score: 0
Financial ratios for CSHR — annual report dated 2025-12-31
Total revenue: 220531081.0810811
Gross profit: 166872972.972973
Operating income: 128070270.27027027
Net income: 154421621.6216216
Capital expenditures: 456756.75675675675
Operating cash flow: 166993243.24324325
Depreciation & amortization: 4247297.297297297
Net tangible assets: 624662162.1621622
Owner earnings: 158212162.16216215
Return on net tangible assets (%): 25.327636560302864
Capex to operating income (%): 0.3566454226986873
Buffett classification: The Great
Trailing EPS: 1.74
Shares outstanding: 131780209
Book value: 644550000
Market cap (USD): 548205632
Yahoo trailing P/E: 2.39
Yahoo forward P/E: 5.94
EV/EBITDA: -1.00
Dividend yield: 0.15
Debt to equity: 0.41950000000000004
Current ratio: 1.1
Quick ratio: 0.04
Short percent of float: 0.01
Analyst target mean: 7.00
Analyst target median: 7.00
Effective tax rate (%): 0.39138431499028076
Interest coverage ratio: 12.144028703229113
COGS to revenue (%): 24.33131323034689
SG&A to revenue (%): 14.99696678166343
Free cash flow (dilution-adjusted): 160374324.3243243
Buyback yield (%): 2.6171378876489357
Retained earnings: 582498648.6486486
Inventory turnover: 0.03466564463239942
Receivables turnover: 1.992977871134776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.7860767522994
FCF margin (%): 72.72186919782098
Revenue growth (%): 15.943892684777525
Rule of 40 score: 88.6657618825985
Financial ratios for ELMT — quarterly report dated 2026-03-31
Total revenue: 56007000
Gross profit: 11848000
Operating income: 1863000
Net income: -338000
Capital expenditures: 2337000
Operating cash flow: 6921000
Depreciation & amortization: 1923000
Net tangible assets: 49593000
Owner earnings: -752000
Return on net tangible assets (%): -1.5163430322827818
Capex to operating income (%): 125.44283413848632
Buffett classification: The Gruesome
Trailing EPS: -0.14
Shares outstanding: 29979863
Book value: 61010000
Market cap (USD): 427213056
Yahoo forward P/E: 26.51
EV/EBITDA: 21.84
Debt to equity: 1.0055
Current ratio: 1.75
Quick ratio: 0.52
Short percent of float: 0.08
Analyst target mean: 20.50
Analyst target median: 20.50
Effective tax rate (%): 107.73101555352243
Interest coverage ratio: 1.5024193548387097
COGS to revenue (%): 78.84550145517525
R&D to revenue (%): 1.5176674344278394
SG&A to revenue (%): 16.310461192350957
Free cash flow (dilution-adjusted): 3939000
Buyback yield (%): 0
Retained earnings: 44995000
Inventory turnover: 0.588535558161851
Receivables turnover: 1.6977477340931826
Capitalized R&D asset: 1364560
ROCI (R&D-adjusted, %): 1.8116219842508625
Rosenberg metric: 0.8958333333333334
FCF margin (%): 7.03304944024854
Revenue growth (%): 1.8401672879352668
Rule of 40 score: 8.873216728183806
Financial ratios for 1919.HK — annual report dated 2025-12-31
Total revenue: 31357686428.57143
Gross profit: 6100224000
Operating income: 4856925428.571428
Net income: 5030889000
Capital expenditures: 3525773714.285714
Operating cash flow: 6506538571.428572
Depreciation & amortization: 2994166428.571429
Net tangible assets: 30532407285.714287
Owner earnings: 4499281714.285714
Return on net tangible assets (%): 14.736085734028803
Capex to operating income (%): 72.5927084147708
Buffett classification: The Good
Trailing EPS: 2.29
Shares outstanding: 2711586000
Book value: 40486575000
Market cap (USD): 33916314770.285713
Yahoo trailing P/E: 6.79
Yahoo forward P/E: 11.23
EV/EBITDA: 5.84
Dividend yield: 0.06
Debt to equity: 0.2576
Current ratio: 1.52
Quick ratio: 1.43
Analyst target mean: 15.34
Analyst target median: 15.73
Effective tax rate (%): 16.127720744041675
Interest coverage ratio: 11.283839093216649
COGS to revenue (%): 80.54631991459101
SG&A to revenue (%): 0.7037905333805032
Free cash flow (dilution-adjusted): 2932888285.714286
Buyback yield (%): 2.7634222831931354
Retained earnings: 25331137285.714287
Inventory turnover: 26.52620712594733
Receivables turnover: 27.238055110006332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.220799206294483
FCF margin (%): 9.353012354387205
Revenue growth (%): -2.1157904549126187
Rule of 40 score: 7.237221899474587
Financial ratios for 1919.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30532407285.714287
Buffett classification: The Gruesome
Trailing EPS: 2.29
Shares outstanding: 2711586000
Book value: 40486575000
Market cap (USD): 33916314770.285713
Yahoo trailing P/E: 6.79
Yahoo forward P/E: 11.23
EV/EBITDA: 5.84
Dividend yield: 0.06
Debt to equity: 0.2576
Current ratio: 1.52
Quick ratio: 1.43
Analyst target mean: 15.34
Analyst target median: 15.73
Buyback yield (%): 0
Retained earnings: 25331137285.714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2723.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58847857.14285714
Buffett classification: The Gruesome
Trailing EPS: 0.11
Shares outstanding: 90679175
Book value: 58898571.428571425
Market cap (USD): 7111837988.571428
Yahoo trailing P/E: 4990.91
EV/EBITDA: 1922.74
Debt to equity: 0.012199999999999999
Current ratio: 3.6
Quick ratio: 3.39
Buyback yield (%): 0
Retained earnings: 4968142.857142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2723.HK — annual report dated 2025-12-31
Total revenue: 82366142.85714285
Gross profit: 21028714.285714287
Operating income: 3127571.4285714286
Net income: 1311000
Capital expenditures: 52571.42857142857
Operating cash flow: 4552000
Depreciation & amortization: 963285.7142857143
Net tangible assets: 58847857.14285714
Owner earnings: 2221714.285714286
Return on net tangible assets (%): 3.7753529076189207
Capex to operating income (%): 1.680902571598228
Buffett classification: The Great
Trailing EPS: 0.11
Shares outstanding: 90679175
Book value: 58898571.428571425
Market cap (USD): 7111837988.571428
Yahoo trailing P/E: 4990.91
EV/EBITDA: 1922.74
Debt to equity: 0.012199999999999999
Current ratio: 3.6
Quick ratio: 3.39
Effective tax rate (%): -27.158098933074687
Interest coverage ratio: 68.84591194968554
COGS to revenue (%): 74.46922539254167
R&D to revenue (%): 7.9358196762539395
SG&A to revenue (%): 3.841210761009638
Free cash flow (dilution-adjusted): 4499428.571428572
Buyback yield (%): 0.005220671714996354
Retained earnings: 4968142.857142857
Receivables turnover: 2.663748336782968
Capitalized R&D asset: 14216980.366122521
ROCI (R&D-adjusted, %): 3.248794434217898
Rosenberg metric: 0.12295212064664025
FCF margin (%): 5.462716129893872
Revenue growth (%): 11.787763373518285
Rule of 40 score: 17.25047950341216
Financial ratios for COFFEEDAY.NS — quarterly report dated 2025-12-31
Total revenue: 31902640.08020497
Gross profit: 11211986.186922135
Operating income: -946864.2085329175
Net income: 7852289.183468865
Capital expenditures: 0
Depreciation & amortization: 4840147.042441796
Owner earnings: 12692436.22591066
Buffett classification: The Gruesome
Trailing EPS: 1.79
Shares outstanding: 211251719
Market cap (USD): 90012006.86198062
Yahoo trailing P/E: 21.37
Yahoo forward P/E: 3.83
EV/EBITDA: 13.40
Debt to equity: 2.0843000000000003
Current ratio: 3.53
Quick ratio: 0.09
Effective tax rate (%): -38.514442916093536
Interest coverage ratio: -0.41996047430830047
COGS to revenue (%): 64.85561646705541
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.2329329629800394
Rule of 40 score: 1.2329329629800394
Financial ratios for AAB.TO — quarterly report dated 2026-04-30
Total revenue: 181337.95620437956
Net income: -126521.89781021897
Capital expenditures: 0
Operating cash flow: 64517.518248175176
Net tangible assets: 495145.2554744525
Owner earnings: -126521.89781021897
Return on net tangible assets (%): -25.552481097488165
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 160696282
Book value: 495145.2554744524
Market cap (USD): 2932413.8686131383
Debt to equity: 0.0662
Current ratio: 1.28
Quick ratio: 1.12
COGS to revenue (%): 0
SG&A to revenue (%): 163.30761211272252
Free cash flow (dilution-adjusted): 64517.518248175176
Buyback yield (%): 0
Retained earnings: -41582348.90510949
Receivables turnover: 0.43328490628231986
Capitalized R&D asset: 0
FCF margin (%): 35.578606706838464
Rule of 40 score: 35.578606706838464
Financial ratios for ASRT — quarterly report dated 2026-03-31
Total revenue: 9933000
Gross profit: 7222000
Operating income: -18470000
Net income: -18856000
Capital expenditures: 0
Operating cash flow: 8563000
Depreciation & amortization: 5840000
Net tangible assets: 32528000
Owner earnings: -13016000
Return on net tangible assets (%): -40.01475651746188
Buffett classification: The Gruesome
Trailing EPS: -5.55
Shares outstanding: 6462180
Book value: 75632000
Market cap (USD): 151861232
Yahoo forward P/E: 9.11
EV/EBITDA: 31.51
Debt to equity: 0.5329999999999999
Current ratio: 1.82
Quick ratio: 1.45
Short percent of float: 0.05
Analyst target mean: 24.43
Analyst target median: 23.50
Interest coverage ratio: -28.415384615384614
COGS to revenue (%): 27.292862176583103
R&D to revenue (%): 4.5706231752743385
SG&A to revenue (%): 195.65086076713985
Free cash flow (dilution-adjusted): 7838000
Buyback yield (%): 0
Retained earnings: -722355000
Inventory turnover: 0.11781833985223816
Receivables turnover: 0.16144131844556048
Capitalized R&D asset: 904690
ROCI (R&D-adjusted, %): -15.299312858665292
Rosenberg metric: -6.283950617283951
FCF margin (%): 78.90868821101378
Revenue growth (%): -26.650420912715994
Rule of 40 score: 52.25826729829779
Financial ratios for MLRSR.LS — annual report dated 2025-12-31
Total revenue: 6932870.588235294
Operating income: 380483.5294117647
Net income: -1649610.5882352942
Capital expenditures: 45538.82352941177
Operating cash flow: 6840450.588235294
Depreciation & amortization: 2600105.882352941
Net tangible assets: 133169063.52941176
Owner earnings: 904956.4705882352
Capex to operating income (%): 11.968671442838989
Buffett classification: The Great
Shares outstanding: 7500000
Book value: 133169063.52941176
Market cap (USD): 114705882.35294119
Debt to equity: 0.4815891880346985
Current ratio: 0.71
Quick ratio: 0.51
Interest coverage ratio: 0.15137676085344756
COGS to revenue (%): 0
SG&A to revenue (%): 35.38522367443076
Free cash flow (dilution-adjusted): 6794911.764705882
Buyback yield (%): 0
Retained earnings: -18467612.94117647
Receivables turnover: 7.97305396918173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1976390502315867
FCF margin (%): 98.01007646437941
Revenue growth (%): 18.366844057562602
Rule of 40 score: 116.37692052194201
Financial ratios for VANL.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 64759210.526315786
Buffett classification: The Gruesome
Trailing EPS: 0.03
Shares outstanding: 108274262
Book value: 70751315.78947368
Market cap (USD): 74082389.4736842
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 1300.00
EV/EBITDA: 5.59
Debt to equity: 0.16449999999999998
Current ratio: 1.72
Quick ratio: 1.37
Analyst target mean: 44.00
Analyst target median: 44.00
Buyback yield (%): 0
Retained earnings: 48802631.578947365
Capitalized R&D asset: 0
Rule of 40 score: 0