speb/financial-data huggingface dataset:
Financial ratios for 5393.T — annual report dated 2026-03-31
Total revenue: 1576007257.2572572
Gross profit: 437293543.5435435
Operating income: 231575325.3253253
Net income: 198686186.1861862
Capital expenditures: 49480730.73073073
Operating cash flow: 149749749.74974975
Depreciation & amortization: 45758258.25825826
Net tangible assets: 1479260510.5105104
Owner earnings: 194963713.7137137
Return on net tangible assets (%): 13.179809257966967
Capex to operating income (%): 21.367013372956908
Buffett classification: The Great
Stock price: 18.058683683683682
Trailing EPS: 165.61
P/E ratio: 0.10904343749582562
Shares outstanding: 188463331
Book value: 1499061561.5615616
P/B ratio: 2.2703535116710487
Market cap (USD): 3968766103.7037034
Yahoo trailing P/E: 20.32
Yahoo forward P/E: 7.20
EV/EBITDA: 13.33
Dividend yield: 0.02
Debt to equity: 0.046
Current ratio: 3.69
Quick ratio: 2.5
Analyst target mean: 4060.00
Analyst target median: 4000.00
Analyst consensus upside (%): 22382.258790923264
Effective tax rate (%): 17.96977915536614
Interest coverage ratio: 172.96728971962617
COGS to revenue (%): 72.25347248411133
SG&A to revenue (%): 13.053126327364245
Free cash flow (dilution-adjusted): 95101351.35135135
Buyback yield (%): 1.2625172420616186
Retained earnings: 1190002502.5025024
Inventory turnover: 3.2177102853304107
Receivables turnover: 4.5083577922542775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.516881782421295
FCF margin (%): 6.034321917835409
Revenue growth (%): -8.073616115101496
Rule of 40 score: -2.039294197266087
Financial ratios for 5393.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1479260510.5105104
Buffett classification: The Gruesome
Stock price: 18.058683683683682
Trailing EPS: 165.61
P/E ratio: 0.10904343749582562
Shares outstanding: 188463331
Book value: 1499061561.5615616
P/B ratio: 2.2703535116710487
Market cap (USD): 3968766103.7037034
Yahoo trailing P/E: 20.32
Yahoo forward P/E: 7.20
EV/EBITDA: 13.33
Dividend yield: 0.02
Debt to equity: 0.046
Current ratio: 3.69
Quick ratio: 2.5
Analyst target mean: 4060.00
Analyst target median: 4000.00
Analyst consensus upside (%): 22382.258790923264
Buyback yield (%): 0
Retained earnings: 1190002502.5025024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6926.T — annual report dated 2026-03-31
Total revenue: 63992924.174174175
Gross profit: 5828985.235235235
Operating income: -10874468.218218219
Net income: -10148404.654654654
Capital expenditures: 1282219.7197197196
Operating cash flow: -7089439.439439439
Depreciation & amortization: 2127496.246246246
Net tangible assets: 35768055.55555555
Owner earnings: -9303128.128128126
Return on net tangible assets (%): -26.009599861189965
Buffett classification: The Gruesome
Stock price: 1.1886886886886887
Trailing EPS: -72.46
Shares outstanding: 22383834
Book value: 37063106.85685686
P/B ratio: 0.7178947622509628
Market cap (USD): 26187292.892892893
EV/EBITDA: -4.33
Debt to equity: 0.7522
Current ratio: 1.84
Quick ratio: 1.28
Interest coverage ratio: -20.061112137020455
COGS to revenue (%): 90.89119372694032
Free cash flow (dilution-adjusted): -8446477.727727728
Buyback yield (%): 0.0015050969405513198
Retained earnings: -5539358.108108108
Inventory turnover: 4.607217687263615
Receivables turnover: 3.6287664584665187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.95260232938705
FCF margin (%): -13.19908073701764
Revenue growth (%): -0.25032361387586843
Rule of 40 score: -13.44940435089351
Financial ratios for 6926.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 35768055.55555555
Buffett classification: The Gruesome
Stock price: 1.1886886886886887
Trailing EPS: -72.46
Shares outstanding: 22383834
Book value: 37063106.85685686
P/B ratio: 0.7178947622509628
Market cap (USD): 26187292.892892893
EV/EBITDA: -4.33
Debt to equity: 0.7522
Current ratio: 1.84
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: -5539358.108108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7079.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28815815.815815814
Buffett classification: The Gruesome
Stock price: 16.234984984984983
Trailing EPS: 282.58
P/E ratio: 0.05745270360600532
Shares outstanding: 2404852
Book value: 29923317.067067068
P/B ratio: 1.304759630210939
Market cap (USD): 39659595.5955956
Yahoo trailing P/E: 9.33
Yahoo forward P/E: 6.34
EV/EBITDA: 2.62
Dividend yield: 0.04
Debt to equity: 0.0165
Current ratio: 7.81
Quick ratio: 7.75
Buyback yield (%): 0
Retained earnings: 26423673.673673674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7079.T — annual report dated 2026-03-31
Total revenue: 30128960.210210208
Gross profit: 10698698.698698698
Operating income: 5988513.513513514
Net income: 4249912.412412412
Capital expenditures: 304767.2672672673
Operating cash flow: 3569431.931931932
Depreciation & amortization: 354554.5545545546
Net tangible assets: 28815815.815815814
Owner earnings: 4299699.6996997
Return on net tangible assets (%): 14.921318650779867
Capex to operating income (%): 5.089197287098675
Buffett classification: The Great
Stock price: 16.234984984984983
Trailing EPS: 282.58
P/E ratio: 0.05745270360600532
Shares outstanding: 2404852
Book value: 29923317.067067068
P/B ratio: 1.304759630210939
Market cap (USD): 39659595.5955956
Yahoo trailing P/E: 9.33
Yahoo forward P/E: 6.34
EV/EBITDA: 2.62
Dividend yield: 0.04
Debt to equity: 0.0165
Current ratio: 7.81
Quick ratio: 7.75
Effective tax rate (%): 29.565451811913523
Interest coverage ratio: 3724.5291828793775
COGS to revenue (%): 64.49031555004316
Free cash flow (dilution-adjusted): 3261067.3173173172
Buyback yield (%): 0
Retained earnings: 26423673.673673674
Inventory turnover: 1718.7232982844496
Receivables turnover: 4.154291871039424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.887869823419283
FCF margin (%): 10.823696850355278
Revenue growth (%): -15.373459412825847
Rule of 40 score: -4.549762562470569
Financial ratios for 7320.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27353315.005434435
Buffett classification: The Gruesome
Stock price: 8.95096468175117
Trailing EPS: -24.57
Shares outstanding: 10738374
Book value: 31925171.024870515
P/B ratio: 3.01075306185693
Market cap (USD): 96392024.85774568
Yahoo forward P/E: 5.40
EV/EBITDA: 6.89
Dividend yield: 0.01
Debt to equity: 0.43439999999999995
Current ratio: 2.14
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 15524934.467105685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8300.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1793059.1259640101
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.00
Shares outstanding: 2643360000
Book value: -1943701.7994858613
Market cap (USD): 8494087.403598972
EV/EBITDA: -18.38
Debt to equity: -0.2979764581404576
Current ratio: 0.71
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: -19799614.39588689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8348.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 122392571.42857143
Buffett classification: The Gruesome
Stock price: 0.05012853470437018
Trailing EPS: -0.11
Shares outstanding: 353790000
Book value: 134884571.42857143
P/B ratio: 0.1314826010508603
Market cap (USD): 15162429.714285715
EV/EBITDA: -2.40
Dividend yield: 0.10
Debt to equity: 0.22190000000000001
Current ratio: 1.54
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 53703142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8348.HK — annual report dated 2025-12-31
Total revenue: 288728571.4285714
Gross profit: -347285.71428571426
Operating income: -8211285.714285715
Net income: -4948857.142857143
Capital expenditures: 162142.85714285713
Operating cash flow: 14253857.142857144
Depreciation & amortization: 5382285.714285715
Net tangible assets: 122392571.42857143
Owner earnings: 271285.71428571467
Buffett classification: The Gruesome
Stock price: 0.05012853470437018
Trailing EPS: -0.11
Shares outstanding: 353790000
Book value: 134884571.42857143
P/B ratio: 0.1314826010508603
Market cap (USD): 15162429.714285715
EV/EBITDA: -2.40
Dividend yield: 0.10
Debt to equity: 0.22190000000000001
Current ratio: 1.54
Quick ratio: 1.37
Interest coverage ratio: -5.538009442142789
COGS to revenue (%): 100.1202810350799
SG&A to revenue (%): 2.301370540794617
Free cash flow (dilution-adjusted): 13819000
Buyback yield (%): 0.19691529273182454
Retained earnings: 53703142.85714286
Inventory turnover: 224836.77777777775
Receivables turnover: 24.633141575663025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.542992207080842
FCF margin (%): 4.78615605363416
Revenue growth (%): -43.19364493959553
Rule of 40 score: -38.40748888596137
Financial ratios for 8510.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1380205.6555269922
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.00
Shares outstanding: 238878720
Book value: -2438817.4807197945
Market cap (USD): 5342531.619537275
EV/EBITDA: 33.93
Debt to equity: -0.27311057236217984
Current ratio: 0.38
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: -17001928.02056555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8510.HK — annual report dated 2025-12-31
Total revenue: 2533161.9537275066
Gross profit: 702313.6246786632
Operating income: 431619.5372750643
Net income: -118766.06683804627
Capital expenditures: 2442.159383033419
Operating cash flow: 166838.04627249358
Depreciation & amortization: 59125.964010282776
Net tangible assets: -1380205.6555269922
Owner earnings: -62082.262210796915
Capex to operating income (%): 0.5658129839189994
Buffett classification: The Great
Stock price: 0.021850899742930592
Trailing EPS: 0.00
Shares outstanding: 238878720
Book value: -2438817.4807197945
Market cap (USD): 5342531.619537275
EV/EBITDA: 33.93
Debt to equity: -0.27311057236217984
Current ratio: 0.38
Quick ratio: 0.3
Interest coverage ratio: 3.8246013667425967
COGS to revenue (%): 72.27521818550842
Free cash flow (dilution-adjusted): 162853.470437018
Buyback yield (%): 0
Retained earnings: -17001928.02056555
Inventory turnover: 19.783333333333335
Receivables turnover: 6.500000000000001
Capitalized R&D asset: 0
FCF margin (%): 6.428861376090928
Revenue growth (%): 37.2144126827129
Rule of 40 score: 43.643274058803826
Financial ratios for 9324.T — annual report dated 2026-03-31
Total revenue: 500656906.9069069
Gross profit: 65772022.022022024
Operating income: 26851851.85185185
Net income: 42304804.8048048
Capital expenditures: 34540790.79079079
Operating cash flow: 56181181.18118118
Depreciation & amortization: 31087337.337337337
Net tangible assets: 622741491.4914914
Owner earnings: 38851351.35135136
Return on net tangible assets (%): 6.238760686765993
Capex to operating income (%): 128.63466915191054
Buffett classification: The Gruesome
Stock price: 14.952452452452452
Trailing EPS: 232.45
P/E ratio: 0.06432545688299614
Shares outstanding: 28710650
Book value: 678215715.7157156
P/B ratio: 0.6329765280519529
Market cap (USD): 457315529.9299299
Yahoo trailing P/E: 10.95
EV/EBITDA: 13.43
Dividend yield: 0.03
Debt to equity: 0.7254
Current ratio: 1.9
Quick ratio: 1.83
Effective tax rate (%): 31.133516651390163
Interest coverage ratio: 3.8424350940017904
COGS to revenue (%): 86.86285535770072
SG&A to revenue (%): 0.8547328959700093
Free cash flow (dilution-adjusted): 7469969.96996997
Buyback yield (%): 0.30370472857147335
Retained earnings: 315071321.3213213
Receivables turnover: 6.190531445811093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.025569750484919
FCF margin (%): 1.49203373945642
Revenue growth (%): -0.2725408232777087
Rule of 40 score: 1.2194929161787114
Financial ratios for 9324.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 622741491.4914914
Buffett classification: The Gruesome
Stock price: 14.952452452452452
Trailing EPS: 232.45
P/E ratio: 0.06432545688299614
Shares outstanding: 28710650
Book value: 678215715.7157156
P/B ratio: 0.6329765280519529
Market cap (USD): 457315529.9299299
Yahoo trailing P/E: 10.95
EV/EBITDA: 13.43
Dividend yield: 0.03
Debt to equity: 0.7254
Current ratio: 1.9
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: 315071321.3213213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -60405000
Buffett classification: The Gruesome
Stock price: 11.03
Trailing EPS: -0.45
Shares outstanding: 26963815
Book value: 6657000
P/B ratio: 44.676412715938106
Market cap (USD): 283389728
EV/EBITDA: 260.38
Debt to equity: 23.942600000000002
Current ratio: 0.33
Quick ratio: 0.17
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: -154569000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRI — annual report dated 2025-12-31
Total revenue: 176488000
Gross profit: 18397000
Operating income: -3555000
Net income: -13790000
Capital expenditures: 517000
Operating cash flow: 356000
Depreciation & amortization: 6573000
Net tangible assets: -60405000
Owner earnings: -7734000
Buffett classification: The Gruesome
Stock price: 11.03
Trailing EPS: -0.45
Shares outstanding: 26963815
Book value: 6657000
P/B ratio: 44.676412715938106
Market cap (USD): 283389728
EV/EBITDA: 260.38
Debt to equity: 23.942600000000002
Current ratio: 0.33
Quick ratio: 0.17
Short percent of float: 0.04
Interest coverage ratio: -0.2482715273412948
COGS to revenue (%): 89.57606182856624
SG&A to revenue (%): 12.438239427043198
Free cash flow (dilution-adjusted): -1008000
Buyback yield (%): 0
Retained earnings: -154569000
Inventory turnover: 11.229649097883222
Receivables turnover: 8.633175169984836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.03591490226978
FCF margin (%): -0.5711436471601469
Revenue growth (%): -35.640701181155485
Rule of 40 score: -36.211844828315634
Financial ratios for ALPM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89182352.94117647
Buffett classification: The Gruesome
Stock price: 30.83529411764706
Trailing EPS: 2.03
P/E ratio: 15.189800057954217
Shares outstanding: 5406410
Book value: 127737647.05882353
P/B ratio: 1.3050830848153845
Market cap (USD): 156467868.23529413
Yahoo trailing P/E: 12.12
Yahoo forward P/E: 11.83
EV/EBITDA: 4.87
Dividend yield: 0.02
Debt to equity: 0.1773
Current ratio: 2.23
Quick ratio: 1.66
Analyst target mean: 37.80
Analyst target median: 37.80
Analyst consensus upside (%): 22.586798931705445
Buyback yield (%): 0
Retained earnings: 12907058.823529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPM.PA — annual report dated 2025-12-31
Total revenue: 198791764.70588237
Gross profit: 155851764.70588237
Operating income: 20104705.88235294
Net income: 14298823.529411765
Capital expenditures: 4708235.294117647
Operating cash flow: 19568235.29411765
Depreciation & amortization: 8711764.705882354
Net tangible assets: 89182352.94117647
Owner earnings: 18302352.94117647
Return on net tangible assets (%): 20.52239298199327
Capex to operating income (%): 23.418573351278603
Buffett classification: The Great
Stock price: 30.83529411764706
Trailing EPS: 2.03
P/E ratio: 15.189800057954217
Shares outstanding: 5406410
Book value: 127737647.05882353
P/B ratio: 1.3050830848153845
Market cap (USD): 156467868.23529413
Yahoo trailing P/E: 12.12
Yahoo forward P/E: 11.83
EV/EBITDA: 4.87
Dividend yield: 0.02
Debt to equity: 0.1773
Current ratio: 2.23
Quick ratio: 1.66
Analyst target mean: 37.80
Analyst target median: 37.80
Analyst consensus upside (%): 22.586798931705445
Effective tax rate (%): 26.98546197284633
Interest coverage ratio: 26.911811023622047
COGS to revenue (%): 21.60049238635758
Free cash flow (dilution-adjusted): 14200000
Buyback yield (%): 0
Retained earnings: 12907058.823529413
Inventory turnover: 1.4391215203848278
Receivables turnover: 4.450288393162844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.859354598022755
FCF margin (%): 7.143153048120113
Revenue growth (%): 12.996011698460592
Rule of 40 score: 20.139164746580704
Financial ratios for ALQWA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5535935.294117647
Buffett classification: The Gruesome
Stock price: 1.9764705882352942
Trailing EPS: 0.19
P/E ratio: 10.40247678018576
Shares outstanding: 5160067
Book value: 30079028.23529412
P/B ratio: 0.33906416720127147
Market cap (USD): 9955894.11764706
Yahoo trailing P/E: 8.63
EV/EBITDA: -4.59
Dividend yield: 0.06
Debt to equity: 0.1295
Current ratio: 1.16
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 12202281.176470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALQWA.PA — annual report dated 2025-12-31
Total revenue: 33191207.05882353
Gross profit: 18041238.82352941
Operating income: 1127494.1176470588
Net income: 1242781.1764705882
Capital expenditures: 90257.64705882354
Operating cash flow: 3397305.882352941
Depreciation & amortization: 811930.5882352941
Net tangible assets: 5535935.294117647
Owner earnings: 1964454.1176470588
Return on net tangible assets (%): 35.48549636652078
Capex to operating income (%): 8.005154585389777
Buffett classification: The Great
Stock price: 1.9764705882352942
Trailing EPS: 0.19
P/E ratio: 10.40247678018576
Shares outstanding: 5160067
Book value: 30079028.23529412
P/B ratio: 0.33906416720127147
Market cap (USD): 9955894.11764706
Yahoo trailing P/E: 8.63
EV/EBITDA: -4.59
Dividend yield: 0.06
Debt to equity: 0.1295
Current ratio: 1.16
Quick ratio: 1.14
Effective tax rate (%): 16.16496779497989
Interest coverage ratio: 14.64949556710486
COGS to revenue (%): 45.64452328728027
Free cash flow (dilution-adjusted): 2639861.1764705884
Buyback yield (%): 0
Retained earnings: 12202281.176470589
Receivables turnover: 2.6852053293840905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.529277221102961
FCF margin (%): 7.953495550168036
Revenue growth (%): -4.3501752688244615
Rule of 40 score: 3.6033202813435743
Financial ratios for ANCR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2556756.756756757
Buffett classification: The Gruesome
Stock price: 0.03202702702702703
Trailing EPS: 0.07
P/E ratio: 0.45752895752895756
Shares outstanding: 69045945
Book value: 154783783.7837838
P/B ratio: 0.014286615125720274
Market cap (USD): 311173275.6756757
Yahoo trailing P/E: 47.64
Yahoo forward P/E: 21.24
EV/EBITDA: 18.85
Dividend yield: 0.02
Debt to equity: 0.1328
Current ratio: 1.62
Quick ratio: 0.95
Analyst target mean: 336.00
Analyst target median: 336.00
Analyst consensus upside (%): 1049013.9240506326
Buyback yield (%): 0
Retained earnings: 7548648.6486486485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANCR.L — annual report dated 2025-12-31
Total revenue: 120414864.86486487
Gross profit: 69427027.02702703
Operating income: 8378378.378378378
Net income: 6862162.162162162
Capital expenditures: 298648.64864864864
Operating cash flow: 15964864.864864865
Depreciation & amortization: 12481081.081081081
Net tangible assets: -2556756.756756757
Owner earnings: 19044594.594594594
Return on net tangible assets (%): -744.8731501057082
Capex to operating income (%): 3.564516129032258
Buffett classification: The Great
Stock price: 0.03202702702702703
Trailing EPS: 0.07
P/E ratio: 0.45752895752895756
Shares outstanding: 69045945
Book value: 154783783.7837838
P/B ratio: 0.014286615125720274
Market cap (USD): 311173275.6756757
Yahoo trailing P/E: 47.64
Yahoo forward P/E: 21.24
EV/EBITDA: 18.85
Dividend yield: 0.02
Debt to equity: 0.1328
Current ratio: 1.62
Quick ratio: 0.95
Analyst target mean: 336.00
Analyst target median: 336.00
Analyst consensus upside (%): 1049013.9240506326
Effective tax rate (%): 19.943244521519784
Interest coverage ratio: 6.904231625835188
COGS to revenue (%): 42.34347469895743
R&D to revenue (%): 0.7305823335989315
SG&A to revenue (%): 16.468964278900646
Free cash flow (dilution-adjusted): 9929729.729729729
Buyback yield (%): 0
Retained earnings: 7548648.6486486485
Inventory turnover: 2.843330821401658
Receivables turnover: 5.578252159759609
Capitalized R&D asset: 2175084.1601094767
ROCI (R&D-adjusted, %): 4.0903974896484305
FCF margin (%): 8.246265725476112
Revenue growth (%): 29.778374591652607
Rule of 40 score: 38.02464031712872
Financial ratios for AOK.AX — annual report dated 2025-12-31
Total revenue: 147714.76510067115
Gross profit: 147714.76510067115
Operating income: -2511267.11409396
Net income: -1906067.7852348993
Capital expenditures: 0
Net tangible assets: -974920.8053691275
Owner earnings: -1906067.7852348993
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1946776434
Book value: -974920.1342281878
Market cap (USD): 3266403.355704698
EV/EBITDA: -0.90
Debt to equity: 0
Current ratio: 1.6
Quick ratio: 1.51
Interest coverage ratio: -40.26588612566854
COGS to revenue (%): 0
SG&A to revenue (%): 355.7409300529317
Free cash flow (dilution-adjusted): -1409207.3825503355
Buyback yield (%): 1.376840195925942
Retained earnings: -25410860.402684566
Receivables turnover: 11.415123696903688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -239.9098780250105
FCF margin (%): -954.0057702355799
Revenue growth (%): -54.98180465701127
Rule of 40 score: -1008.9875748925912
Financial ratios for AOK.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -974920.8053691275
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1946776434
Book value: -974920.1342281878
Market cap (USD): 3266403.355704698
EV/EBITDA: -0.90
Debt to equity: 0
Current ratio: 1.6
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: -25410860.402684566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYI — quarterly report dated 2026-02-28
Total revenue: 1055700000
Gross profit: 520400000
Operating income: 138900000
Net income: 96800000
Capital expenditures: 15800000
Operating cash flow: 89100000
Depreciation & amortization: 38800000
Net tangible assets: 287000000
Owner earnings: 119800000
Return on net tangible assets (%): 41.742160278745644
Capex to operating income (%): 11.375089992800575
Buffett classification: The Great
Stock price: 301.38
Trailing EPS: 13.64
P/E ratio: 22.09530791788856
Shares outstanding: 30315168
Book value: 2840800000
P/B ratio: 3.216131136243312
Market cap (USD): 9249460224
Yahoo trailing P/E: 22.37
Yahoo forward P/E: 14.34
EV/EBITDA: 12.67
Dividend yield: 0.24
Debt to equity: 0.2845
Current ratio: 2.07
Quick ratio: 1.17
Short percent of float: 0.05
Analyst target mean: 352.50
Analyst target median: 342.50
Analyst consensus upside (%): 16.96197491538921
Effective tax rate (%): 21.236777868185516
Interest coverage ratio: 15.96551724137931
COGS to revenue (%): 50.7056929051814
SG&A to revenue (%): 36.1371601780809
Free cash flow (dilution-adjusted): 60200000
Buyback yield (%): 0.8205884252905783
Retained earnings: 4491500000
Inventory turnover: 1.0390139751552796
Receivables turnover: 1.8233160621761657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.62625313283208
FCF margin (%): 5.702377569385241
Revenue growth (%): -7.694325434991693
Rule of 40 score: -1.991947865606452
Financial ratios for AYI — quarterly report dated 2026-05-31
Total revenue: 1198000000
Gross profit: 606400000
Operating income: 193300000
Net income: 141000000
Capital expenditures: 16700000
Operating cash flow: 290300000
Depreciation & amortization: 40700000
Net tangible assets: 328000000
Owner earnings: 165000000
Return on net tangible assets (%): 50.30487804878049
Capex to operating income (%): 8.639420589756854
Buffett classification: The Great
Stock price: 305.11
Trailing EPS: 15.22
P/E ratio: 20.04664914586071
Shares outstanding: 29935547
Book value: 2851500000
P/B ratio: 3.2030982799123273
Market cap (USD): 9882921984
Yahoo trailing P/E: 21.69
Yahoo forward P/E: 15.22
EV/EBITDA: 13.69
Dividend yield: 0.00
Debt to equity: 0.2821
Current ratio: 2.05
Quick ratio: 1.3
Short percent of float: 0.06
Analyst target mean: 398.29
Analyst target median: 390.00
Analyst consensus upside (%): 30.539805316115498
Effective tax rate (%): 23.86609071274298
Interest coverage ratio: 24.78205128205128
COGS to revenue (%): 49.38230383973289
SG&A to revenue (%): 34.482470784641066
Free cash flow (dilution-adjusted): 260000000
Buyback yield (%): 1.28403320602394
Retained earnings: 4626400000
Inventory turnover: 1.2908575169103207
Receivables turnover: 1.9610410869209363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.024563957266513
FCF margin (%): 21.702838063439064
Revenue growth (%): 13.47920810836412
Rule of 40 score: 35.18204617180318
Financial ratios for BCE — quarterly report dated 2026-03-31
Total revenue: 4437410071.942447
Gross profit: 3030935251.7985616
Operating income: 917266187.0503597
Net income: 479856115.10791373
Capital expenditures: 605035971.2230216
Operating cash flow: 826618705.0359713
Depreciation & amortization: 975539568.3453238
Net tangible assets: -5407194244.604317
Owner earnings: 850359712.2302159
Return on net tangible assets (%): -15.72645023948909
Capex to operating income (%): 65.9607843137255
Buffett classification: The Good
Stock price: 24.92
Trailing EPS: 4.81
P/E ratio: 5.180873180873181
Shares outstanding: 932525817
Book value: 17016546762.589928
P/B ratio: 1.3656439043630662
Market cap (USD): 19862798336
Yahoo trailing P/E: 4.43
Yahoo forward P/E: 11.24
EV/EBITDA: 7.51
Dividend yield: 0.06
Debt to equity: 1.8163
Current ratio: 0.74
Quick ratio: 0.55
Analyst target mean: 27.19
Analyst target median: 24.92
Analyst consensus upside (%): 9.109149277688601
Effective tax rate (%): 26.379690949227374
Interest coverage ratio: 2.8716216216216215
COGS to revenue (%): 31.69584954604409
SG&A to revenue (%): 16.277561608300907
Free cash flow (dilution-adjusted): 221582733.81294966
Buyback yield (%): 0.11590301801578412
Retained earnings: -1851798561.1510792
Inventory turnover: 5.996932515337423
Receivables turnover: 1.2660098522167489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8211684045136411
FCF margin (%): 4.993514915693904
Revenue growth (%): -5.071021259194991
Rule of 40 score: -0.07750634350108676
Financial ratios for BOC — quarterly report dated 2026-03-31
Total revenue: 28249000
Gross profit: 17472000
Operating income: -2212000
Net income: -2149000
Capital expenditures: 6484000
Operating cash flow: 3862000
Depreciation & amortization: 7832000
Net tangible assets: 277268000
Owner earnings: -801000
Return on net tangible assets (%): -0.2888901712422638
Buffett classification: The Gruesome
Stock price: 11.68
Trailing EPS: -0.45
Shares outstanding: 29634239
Book value: 523167000
P/B ratio: 0.6616011933474397
Market cap (USD): 429352256
Yahoo forward P/E: -710.50
EV/EBITDA: 23.89
Debt to equity: 0.20190000000000002
Current ratio: 1.86
Quick ratio: 1.49
Short percent of float: 0.10
Interest coverage ratio: -3.632183908045977
COGS to revenue (%): 38.15002300966406
SG&A to revenue (%): 47.10255230273638
Free cash flow (dilution-adjusted): -2672000
Buyback yield (%): 1.1198264205696873
Retained earnings: -19325000
Receivables turnover: 2.4325325066735557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34731981214583035
FCF margin (%): -9.458741902368226
Revenue growth (%): -4.910587710734433
Rule of 40 score: -14.369329613102659
Financial ratios for CARM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3990888235.294118
Buffett classification: The Gruesome
Stock price: 18.376470588235293
Shares outstanding: 138378859
Book value: 4000124705.8823533
P/B ratio: 0.6357089389507268
Market cap (USD): 2689433901.1764708
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 8.52
Dividend yield: 0.08
Debt to equity: 0.787820438539269
Current ratio: 0.8202976736543753
Quick ratio: 0.8202976736543753
Analyst target mean: 21.37
Analyst target median: 21.75
Analyst consensus upside (%): 16.290012804097326
Buyback yield (%): 0
Retained earnings: 1446758823.5294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARM.PA — annual report dated 2025-12-31
Total revenue: 639912941.1764706
Gross profit: 474272941.1764706
Operating income: 398415294.11764705
Net income: 218692941.1764706
Capital expenditures: 26230588.23529412
Operating cash flow: 368703529.41176474
Depreciation & amortization: 3249411.7647058824
Net tangible assets: 3990888235.294118
Owner earnings: 195711764.70588237
Return on net tangible assets (%): 4.903965061588825
Capex to operating income (%): 6.583730248956897
Buffett classification: The Great
Stock price: 18.376470588235293
P/E ratio: 11.627787430025442
Shares outstanding: 138378859
Book value: 4000124705.8823533
P/B ratio: 0.6357089389507268
Market cap (USD): 2689433901.1764708
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 8.52
Dividend yield: 0.08
Debt to equity: 0.787820438539269
Current ratio: 0.8202976736543753
Quick ratio: 0.8202976736543753
Analyst target mean: 21.37
Analyst target median: 21.75
Analyst consensus upside (%): 16.290012804097326
Effective tax rate (%): 9.001502861310867
Interest coverage ratio: 3.7394189680112184
COGS to revenue (%): 25.884771090185062
SG&A to revenue (%): -2.858660920787019
Free cash flow (dilution-adjusted): 342472941.1764706
Buyback yield (%): 1.2850725372157217
Retained earnings: 1446758823.5294118
Receivables turnover: 5.217665736184255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.355364378199709
FCF margin (%): 53.5186771729978
Revenue growth (%): 21.181288422576994
Rule of 40 score: 74.6999655955748
Financial ratios for CDPR.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -6254.676258992806
Operating income: -5861345.323741008
Net income: -2956987.769784173
Capital expenditures: 3011521.582733813
Operating cash flow: -4018241.7266187053
Depreciation & amortization: 19430.93525179856
Net tangible assets: 22071871.223021585
Owner earnings: -5949078.417266188
Return on net tangible assets (%): -26.953212789050397
Buffett classification: The Gruesome
Stock price: 0.5395683453237411
Trailing EPS: -0.01
Shares outstanding: 641650270
Book value: 22071871.22302158
P/B ratio: 15.685764517297502
Market cap (USD): 276971326.61870503
EV/EBITDA: -45.31
Debt to equity: 0.0021
Current ratio: 13.51
Quick ratio: 13.29
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 131.66666666666663
Interest coverage ratio: -8.310157395101383
Free cash flow (dilution-adjusted): -8709058.273381295
Buyback yield (%): 0
Retained earnings: -37765980.575539574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.510525162704706
Rule of 40 score: 0
Financial ratios for CDPR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1603435.9712230216
Net income: -227814.38848920865
Capital expenditures: 1743943.8848920865
Operating cash flow: -730290.6474820145
Depreciation & amortization: 17565.46762589928
Net tangible assets: 22071871.223021585
Owner earnings: -1954192.805755396
Return on net tangible assets (%): -8.85377042122789
Buffett classification: The Gruesome
Stock price: 0.5395683453237411
Trailing EPS: -0.01
Shares outstanding: 641650270
Book value: 22071871.22302158
P/B ratio: 15.685764517297502
Market cap (USD): 276971326.61870503
EV/EBITDA: -45.31
Debt to equity: 0.0021
Current ratio: 13.51
Quick ratio: 13.29
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 131.66666666666663
Interest coverage ratio: -4.171191370062472
Free cash flow (dilution-adjusted): -3074400.7194244605
Buyback yield (%): 0
Retained earnings: -37765980.575539574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.252247959136293
Rule of 40 score: 0
Financial ratios for CNQ.TO — quarterly report dated 2026-03-31
Capital expenditures: 1505035971.2230217
Operating cash flow: 2361151079.1366906
Depreciation & amortization: 1350359712.230216
Buffett classification: The Gruesome
Stock price: 48.3021582733813
Trailing EPS: 5.54
P/E ratio: 8.718801132379296
Shares outstanding: 2085710000
Market cap (USD): 98253451234.53238
Yahoo trailing P/E: 11.82
Yahoo forward P/E: 12.77
EV/EBITDA: 10.51
Dividend yield: 0.04
Debt to equity: 0.4485
Current ratio: 0.98
Quick ratio: 0.64
Analyst target mean: 70.10
Analyst target median: 70.00
Analyst consensus upside (%): 45.12809055704495
Free cash flow (dilution-adjusted): 392805755.39568347
Buyback yield (%): 0.227718216900261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRM — quarterly report dated 2026-03-31
Total revenue: 24434416.091954023
Gross profit: 7953852.873563219
Operating income: 2585032.1839080458
Net income: 79560713.79310344
Capital expenditures: 133317.24137931035
Operating cash flow: 9895701.149425287
Depreciation & amortization: 4249286.206896552
Net tangible assets: 693368524.137931
Owner earnings: 83676682.7586207
Return on net tangible assets (%): 12.068139790835817
Capex to operating income (%): 5.157275882645362
Buffett classification: The Great
Stock price: 1.85
Trailing EPS: 3.37
P/E ratio: 0.5489614243323442
Shares outstanding: 9662354
Book value: 863879541.3793104
P/B ratio: 0.020691953037178513
Market cap (USD): 18068602
Yahoo trailing P/E: 0.55
EV/EBITDA: 6.03
Debt to equity: 0.1366
Current ratio: 6.88
Quick ratio: 6.1
Short percent of float: 0.00
Effective tax rate (%): 2.230493232320684
COGS to revenue (%): 67.44815655250164
SG&A to revenue (%): 18.3430550332671
Free cash flow (dilution-adjusted): 9690458.620689655
Buyback yield (%): 0
Retained earnings: 326895035.6321839
Receivables turnover: 1.9630731070809526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2625596757486806
FCF margin (%): 39.659055425026565
Revenue growth (%): -7.959703610905942
Rule of 40 score: 31.699351814120625
Financial ratios for CYVIZ.OL — quarterly report dated 2026-03-31
Total revenue: 11044295.991778005
Gross profit: 5721891.058581706
Operating income: -2104933.196300103
Net income: -2272867.4203494345
Capital expenditures: 1543782.117163412
Operating cash flow: 544809.8663926002
Depreciation & amortization: 587050.3597122302
Net tangible assets: -1326515.9301130523
Owner earnings: -3229599.1778006162
Buffett classification: The Gruesome
Stock price: 3.4429599177800614
Trailing EPS: -2.15
Shares outstanding: 13026123
Book value: 8237307.297019526
P/B ratio: 5.4445485346043
Market cap (USD): 33335093.936279546
Yahoo forward P/E: 9.02
EV/EBITDA: -46.35
Debt to equity: 0.7605
Current ratio: 0.87
Quick ratio: 0.71
Interest coverage ratio: -14.87363834422658
COGS to revenue (%): 48.19143689338458
Free cash flow (dilution-adjusted): -998972.2507708119
Buyback yield (%): 0
Retained earnings: -8870400.822199384
Inventory turnover: 1.5188139719036864
Receivables turnover: 0.8586781944433346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.261704109215636
FCF margin (%): -9.045141958477961
Revenue growth (%): -45.52116682174882
Rule of 40 score: -54.566308780226784
Financial ratios for DATAPATTNS.NS — annual report dated 2026-03-31
Total revenue: 98004451.03857566
Gross profit: 61982831.70835099
Operating income: 37578423.06061891
Net income: 28759008.05426028
Capital expenditures: 4712802.034760492
Operating cash flow: 8494065.28189911
Depreciation & amortization: 2432174.6502755405
Net tangible assets: 169975625.26494277
Owner earnings: 26478380.66977533
Return on net tangible assets (%): 15.577751591443304
Capex to operating income (%): 12.541244817958768
Buffett classification: The Great
Stock price: 32.024688752901454
Trailing EPS: 48.60
P/E ratio: 0.6589442130226637
Shares outstanding: 55983969
Book value: 183973081.8143281
P/B ratio: 9.74527993278119
Market cap (USD): 2719992642.3060617
Yahoo trailing P/E: 94.33
Yahoo forward P/E: 57.53
EV/EBITDA: 67.79
Dividend yield: 0.00
Debt to equity: 0.003
Current ratio: 10.45
Quick ratio: 8.26
Analyst target mean: 4249.30
Analyst target median: 4122.50
Analyst consensus upside (%): 13168.82528909828
Effective tax rate (%): 25.353468669197337
Interest coverage ratio: 669.0377358490566
COGS to revenue (%): 36.75508504817414
SG&A to revenue (%): 1.3895346951133796
Free cash flow (dilution-adjusted): 857354.811360746
Buyback yield (%): 0
Retained earnings: 97715133.53115727
Inventory turnover: 1.2410091642630252
Receivables turnover: 1.2706899157700922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.823007860105772
FCF margin (%): 0.8748121154449215
Revenue growth (%): 18.3496963625293
Rule of 40 score: 19.224508477974222
Financial ratios for DATAPATTNS.NS — quarterly report dated 2026-03-31
Total revenue: 36546206.019499786
Gross profit: 26827045.35820263
Operating income: 19812420.51716829
Net income: 14665112.335735481
Capital expenditures: 0
Depreciation & amortization: 624205.1716829165
Net tangible assets: 169975625.26494277
Owner earnings: 15289317.507418398
Return on net tangible assets (%): 8.995005891925258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.024688752901454
Trailing EPS: 48.60
P/E ratio: 0.6589442130226637
Shares outstanding: 55983969
Book value: 183973081.8143281
P/B ratio: 9.74527993278119
Market cap (USD): 2719992642.3060617
Yahoo trailing P/E: 94.33
Yahoo forward P/E: 57.53
EV/EBITDA: 67.79
Dividend yield: 0.00
Debt to equity: 0.003
Current ratio: 10.45
Quick ratio: 8.26
Analyst target mean: 4249.30
Analyst target median: 4122.50
Analyst consensus upside (%): 13168.82528909828
Effective tax rate (%): 26.377952755905515
Interest coverage ratio: 40.204301075268816
COGS to revenue (%): 26.594171378860377
Buyback yield (%): 0
Retained earnings: 97715133.53115727
Inventory turnover: 0.33484245500018256
Receivables turnover: 0.4738447586462756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.451257281499123
Revenue growth (%): 89.49650057012047
Rule of 40 score: 89.49650057012047
Financial ratios for DHR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -47799.280575539575
Net income: -389380.5755395684
Capital expenditures: 0
Operating cash flow: -55740.287769784176
Net tangible assets: 115952.51798561151
Owner earnings: -389380.5755395684
Return on net tangible assets (%): -335.81036643627385
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 16150929
Book value: 115952.51798561151
P/B ratio: 9.018722684800277
Market cap (USD): 1045743.6043165468
Debt to equity: 0
Current ratio: 2.1220924970585573
Quick ratio: 2.1220924970585573
Free cash flow (dilution-adjusted): -55740.287769784176
Buyback yield (%): 0
Retained earnings: -17944635.251798563
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.223150135878
Rule of 40 score: 0
Financial ratios for DLHC — quarterly report dated 2026-03-31
Total revenue: 59265000
Gross profit: 11775000
Operating income: -55000
Net income: -2535000
Capital expenditures: 0
Operating cash flow: 3786000
Depreciation & amortization: 4300000
Net tangible assets: -111529000
Owner earnings: 1765000
Buffett classification: The Gruesome
Stock price: 5.82
Trailing EPS: -0.32
Shares outstanding: 14493035
Book value: 110270000
P/B ratio: 0.7649357368277864
Market cap (USD): 73769552
Yahoo forward P/E: -12.41
EV/EBITDA: 8.90
Debt to equity: 1.3202
Current ratio: 0.87
Quick ratio: 0.81
Short percent of float: 0.01
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 71.82130584192439
Interest coverage ratio: -0.02022058823529412
COGS to revenue (%): 80.13161225006328
SG&A to revenue (%): 12.705644140723868
Free cash flow (dilution-adjusted): 3169000
Buyback yield (%): 0
Retained earnings: 7351000
Receivables turnover: 1.7271376114705368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.023462061845995027
FCF margin (%): 5.34716949295537
Revenue growth (%): -13.974046333391396
Rule of 40 score: -8.626876840436026
Financial ratios for DMP.AX — annual report dated 2025-06-30
Total revenue: 1501227450.9803922
Gross profit: 850596732.0261438
Operating income: 163827450.98039216
Net income: -2420915.0326797385
Capital expenditures: 1791503.267973856
Depreciation & amortization: 97081699.34640522
Net tangible assets: -395474509.8039216
Owner earnings: 92869281.04575163
Capex to operating income (%): 1.0935305757691816
Buffett classification: The Great
Stock price: 12.248366013071895
Trailing EPS: 0.64
P/E ratio: 19.138071895424837
Shares outstanding: 94746866
Book value: 433390196.07843137
P/B ratio: 2.677712379883786
Market cap (USD): 1027972517.6470588
Yahoo trailing P/E: 25.94
Yahoo forward P/E: 12.32
EV/EBITDA: 13.41
Dividend yield: 0.03
Debt to equity: 1.8099
Current ratio: 0.92
Quick ratio: 0.63
Analyst target mean: 20.36
Analyst target median: 19.00
Analyst consensus upside (%): 66.22625400213448
Effective tax rate (%): 147.68280123583935
Interest coverage ratio: 10.695340501792115
COGS to revenue (%): 43.33991618187818
SG&A to revenue (%): 27.236492316962412
Free cash flow (dilution-adjusted): 59735294.11764706
Buyback yield (%): 0.0011444572379504217
Retained earnings: 80686274.50980392
Inventory turnover: 20.991185711574552
Receivables turnover: 11.86808519433278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.813494066530083
FCF margin (%): 3.979096843628612
Revenue growth (%): -4.9859250909453285
Rule of 40 score: -1.0068282473167165
Financial ratios for DMP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -395474509.8039216
Buffett classification: The Gruesome
Stock price: 12.248366013071895
Trailing EPS: 0.64
P/E ratio: 19.138071895424837
Shares outstanding: 94746866
Book value: 433390196.07843137
P/B ratio: 2.677712379883786
Market cap (USD): 1027972517.6470588
Yahoo trailing P/E: 25.94
Yahoo forward P/E: 12.32
EV/EBITDA: 13.41
Dividend yield: 0.03
Debt to equity: 1.8099
Current ratio: 0.92
Quick ratio: 0.63
Analyst target mean: 20.36
Analyst target median: 19.00
Analyst consensus upside (%): 66.22625400213448
Buyback yield (%): 0
Retained earnings: 80686274.50980392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSY.PA — quarterly report dated 2026-03-31
Total revenue: 1734712643.678161
Gross profit: 1457586206.8965518
Operating income: 399540229.88505745
Net income: 336206896.55172414
Capital expenditures: 27241379.310344826
Operating cash flow: 1090574712.6436782
Depreciation & amortization: 153218390.8045977
Net tangible assets: 2654137931.034483
Owner earnings: 462183908.045977
Return on net tangible assets (%): 17.413710969641848
Capex to operating income (%): 6.8181818181818175
Buffett classification: The Great
Stock price: 19.586206896551722
Trailing EPS: 0.92
P/E ratio: 21.289355322338828
Shares outstanding: 1313997880
Book value: 10611839080.45977
P/B ratio: 2.4252379011947185
Market cap (USD): 27541094400
Yahoo trailing P/E: 19.82
Yahoo forward P/E: 12.93
EV/EBITDA: 12.94
Dividend yield: 0.01
Debt to equity: 0.2686
Current ratio: 1.7
Quick ratio: 1.59
Analyst target mean: 22.82
Analyst target median: 21.00
Analyst consensus upside (%): 16.510563380281702
Effective tax rate (%): 20.90319091400757
COGS to revenue (%): 15.975351179432812
R&D to revenue (%): 21.117148157964486
SG&A to revenue (%): 34.2234296315929
Free cash flow (dilution-adjusted): 1063333333.3333334
Buyback yield (%): 0.26835551595586377
Receivables turnover: 0.8711111111111111
Capitalized R&D asset: 733958309.668695
ROCI (R&D-adjusted, %): 2.9058048756759725
Rosenberg metric: -0.6076756230357216
FCF margin (%): 61.29737609329447
Revenue growth (%): -12.284012663507632
Rule of 40 score: 49.013363429786835
Financial ratios for DWNI.DE — annual report dated 2025-12-31
Total revenue: 1409411764.7058823
Gross profit: 583529411.7647059
Operating income: 258588235.29411766
Net income: 1387764705.882353
Capital expenditures: 0
Operating cash flow: 933647058.8235295
Depreciation & amortization: 475764705.88235295
Net tangible assets: 16661058823.529411
Owner earnings: 1863529411.7647061
Return on net tangible assets (%): 11.18493987388698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.30588235294118
Trailing EPS: 2.71
P/E ratio: 8.968960277838073
Shares outstanding: 396934985
Book value: 17170352941.176472
P/B ratio: 0.5618903164209171
Market cap (USD): 8480398757.647059
Yahoo trailing P/E: 6.70
Yahoo forward P/E: 6.30
EV/EBITDA: 54.75
Dividend yield: 0.00
Debt to equity: 0.5546
Current ratio: 0.89
Quick ratio: 0.38
Analyst target mean: 20.09
Analyst target median: 20.09
Analyst consensus upside (%): -17.345111326234278
Effective tax rate (%): -291.7638741604807
Interest coverage ratio: 1.368617683686177
COGS to revenue (%): 58.597662771285485
SG&A to revenue (%): 10.617696160267114
Free cash flow (dilution-adjusted): 933647058.8235295
Buyback yield (%): 0
Retained earnings: 11282823529.411764
Inventory turnover: 0.9391304347826087
Receivables turnover: 15.952063914780291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8976338078785948
FCF margin (%): 66.24373956594324
Revenue growth (%): 14.770997889358457
Rule of 40 score: 81.0147374553017
Financial ratios for DY6.DE — quarterly report dated 2026-03-31
Total revenue: 3807000000
Gross profit: 462000000
Operating income: 312000000
Net income: 120000000
Capital expenditures: 188000000
Operating cash flow: 1655000000
Depreciation & amortization: 904000000
Net tangible assets: 14675000000
Owner earnings: 836000000
Return on net tangible assets (%): 5.696763202725724
Capex to operating income (%): 60.256410256410255
Buffett classification: The Good
Stock price: 51.229885057471265
Trailing EPS: 3.16
P/E ratio: 16.211988942237742
Shares outstanding: 1153403107
Book value: 15428000000
P/B ratio: 3.829965555907456
Market cap (USD): 45836242944
Yahoo trailing P/E: 12.58
EV/EBITDA: 4.71
Dividend yield: 0.02
Debt to equity: 0.5636
Current ratio: 1.01
Quick ratio: 0.85
Effective tax rate (%): 27.710843373493976
Interest coverage ratio: 2.6440677966101696
COGS to revenue (%): 87.86446020488575
SG&A to revenue (%): 3.283425269240872
Free cash flow (dilution-adjusted): 604000000
Buyback yield (%): 0.1505358981631634
Retained earnings: 10171000000
Inventory turnover: 10.4858934169279
Receivables turnover: 1.692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.121938940630731
FCF margin (%): 15.865510900971893
Revenue growth (%): -7.61950982771172
Rule of 40 score: 8.246001073260173
Financial ratios for ESON.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -63793654.11764706
Buffett classification: The Gruesome
Stock price: 5.0588235294117645
Trailing EPS: -0.86
Shares outstanding: 11931119
Book value: 132712754.11764708
P/B ratio: 0.45479747542505344
Market cap (USD): 47163011.76470588
EV/EBITDA: -0.81
Debt to equity: 0.0054
Current ratio: 1.66
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: -5670181.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXC — quarterly report dated 2026-03-31
Total revenue: 7242000000
Gross profit: 3000000000
Operating income: 1605000000
Net income: 919000000
Capital expenditures: 2358000000
Operating cash flow: 1724000000
Depreciation & amortization: 952000000
Net tangible assets: 22685000000
Owner earnings: -487000000
Return on net tangible assets (%): -2.1467930350451843
Capex to operating income (%): 146.9158878504673
Buffett classification: The Gruesome
Stock price: 49.02
Trailing EPS: 2.73
P/E ratio: 17.956043956043956
Shares outstanding: 1023208142
Book value: 29315000000
P/B ratio: 1.7109897022288933
Market cap (USD): 48633081856
Yahoo trailing P/E: 17.41
Yahoo forward P/E: 15.64
EV/EBITDA: 12.02
Dividend yield: 0.04
Debt to equity: 1.7479
Current ratio: 0.94
Quick ratio: 0.6
Short percent of float: 0.04
Analyst target mean: 49.56
Analyst target median: 49.50
Analyst consensus upside (%): 1.1015911872705
Effective tax rate (%): 17.873100983020553
Interest coverage ratio: 2.891891891891892
COGS to revenue (%): 60.75669704501519
Free cash flow (dilution-adjusted): -634000000
Buyback yield (%): 0
Retained earnings: 8065000000
Inventory turnover: 5.200945626477542
Receivables turnover: 1.5434782608695652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.486703039173004
FCF margin (%): -8.75448771057719
Revenue growth (%): 33.813747228381374
Rule of 40 score: 25.059259517804186