speb/financial-data huggingface dataset:
Financial ratios for EMEIS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1828207058.8235295
Buffett classification: The Gruesome
Stock price: 16.858823529411765
Trailing EPS: -1.85
Shares outstanding: 161033655
Book value: 1657205882.3529415
P/B ratio: 1.6382019885704142
Market cap (USD): 2644740818.8235292
Yahoo forward P/E: 66.48
EV/EBITDA: 12.69
Debt to equity: 6.1303
Current ratio: 0.64
Quick ratio: 0.55
Analyst target mean: 16.53
Analyst target median: 16.60
Analyst consensus upside (%): -1.950453593859033
Buyback yield (%): 0
Retained earnings: -351056470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMEIS.PA — annual report dated 2025-12-31
Total revenue: 6935751764.705882
Gross profit: 5601304705.882353
Operating income: 203823529.4117647
Net income: -351056470.5882353
Capital expenditures: 195183529.4117647
Operating cash flow: 800375294.117647
Depreciation & amortization: 776600000
Net tangible assets: -1828207058.8235295
Owner earnings: 230359999.99999997
Capex to operating income (%): 95.76103896103896
Buffett classification: The Gruesome
Stock price: 16.858823529411765
Trailing EPS: -1.85
Shares outstanding: 161033655
Book value: 1657205882.3529415
P/B ratio: 1.6382019885704142
Market cap (USD): 2644740818.8235292
Yahoo forward P/E: 66.48
EV/EBITDA: 12.69
Debt to equity: 6.1303
Current ratio: 0.64
Quick ratio: 0.55
Analyst target mean: 16.53
Analyst target median: 16.60
Analyst consensus upside (%): -1.950453593859033
Interest coverage ratio: 0.5035985861451526
COGS to revenue (%): 19.24012138978446
Free cash flow (dilution-adjusted): 605191764.7058823
Buyback yield (%): 0
Retained earnings: -351056470.5882353
Inventory turnover: 77.35133660665576
Receivables turnover: 8.85829318940621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7462577167960058
FCF margin (%): 8.72568375047007
Revenue growth (%): 18.143328260719805
Rule of 40 score: 26.869012011189874
Financial ratios for ERC — annual report dated 2025-10-31
Total revenue: 27686563
Net income: 27081136
Capital expenditures: 0
Operating cash flow: 24204768
Depreciation & amortization: 0
Net tangible assets: 281934888
Owner earnings: 27081136
Return on net tangible assets (%): 9.60545755515011
Buffett classification: The Gruesome
Stock price: 8.87
Trailing EPS: 0.95
P/E ratio: 9.336842105263157
Shares outstanding: 28053801
Book value: 281934888
P/B ratio: 0.8826052590908862
Market cap (USD): 254728496
Yahoo trailing P/E: 9.56
Dividend yield: 0.10
Debt to equity: 0.4307
Current ratio: 0.06
Quick ratio: 0.05
COGS to revenue (%): 0
SG&A to revenue (%): 2.0559756731090095
Free cash flow (dilution-adjusted): 24204768
Buyback yield (%): 0
Retained earnings: -79076234
Receivables turnover: 3.4789824026329454
Capitalized R&D asset: 0
FCF margin (%): 87.42424258294538
Revenue growth (%): -28.04150054357633
Rule of 40 score: 59.38274203936905
Financial ratios for ERC — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 281934888
Buffett classification: The Gruesome
Stock price: 8.87
Trailing EPS: 0.95
P/E ratio: 9.336842105263157
Shares outstanding: 28053801
Book value: 281934888
P/B ratio: 0.8826052590908862
Market cap (USD): 254728496
Yahoo trailing P/E: 9.56
Dividend yield: 0.10
Debt to equity: 0.4307
Current ratio: 0.06
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -79076234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBK — quarterly report dated 2026-03-31
Total revenue: 172660000
Net income: 57526000
Capital expenditures: 1744000
Operating cash flow: 31013000
Depreciation & amortization: 5012000
Net tangible assets: 1446761000
Owner earnings: 60794000
Return on net tangible assets (%): 4.202076224061887
Buffett classification: The Gruesome
Stock price: 51.73
Trailing EPS: 2.71
P/E ratio: 19.088560885608857
Shares outstanding: 51523462
Book value: 1973966000
P/B ratio: 1.3502302923454608
Market cap (USD): 2769386240
Yahoo trailing P/E: 19.83
Yahoo forward P/E: 10.60
Dividend yield: 0.02
Debt to equity: 0.13794259880869275
Short percent of float: 0.05
Analyst target mean: 64.43
Analyst target median: 65.00
Analyst consensus upside (%): 24.55055093756043
Effective tax rate (%): 22.421512568777647
COGS to revenue (%): 0
SG&A to revenue (%): 34.458473300127416
Free cash flow (dilution-adjusted): 23908000
Buyback yield (%): 0.7884418462337706
Retained earnings: 893095000
Receivables turnover: 2.8855056236108094
Capitalized R&D asset: 0
FCF margin (%): 13.846866674388972
Revenue growth (%): -3.9523822768614583
Rule of 40 score: 9.894484397527513
Financial ratios for FBK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.35
Trailing EPS: 3.78
P/E ratio: 14.642857142857144
Shares outstanding: 51523462
Market cap (USD): 3045036544
Yahoo trailing P/E: 15.63
Yahoo forward P/E: 11.51
Dividend yield: 0.01
Short percent of float: 0.06
Analyst target mean: 66.09
Analyst target median: 66.00
Analyst consensus upside (%): 19.403794037940383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISK — quarterly report dated 2026-03-31
Total revenue: 190325000
Gross profit: 97769000
Operating income: 29457000
Net income: 5990000
Capital expenditures: 0
Operating cash flow: 68910000
Depreciation & amortization: 51507000
Net tangible assets: 1029038000
Owner earnings: 57497000
Return on net tangible assets (%): 5.5874515809911784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.87
Trailing EPS: 0.21
P/E ratio: 23.190476190476193
Shares outstanding: 2173501
Book value: 1824138000
P/B ratio: 0.005802713319935224
Market cap (USD): 1517183232
Yahoo trailing P/E: 25.81
EV/EBITDA: 12.00
Dividend yield: 0.03
Debt to equity: 1.2867
Current ratio: 1.5
Quick ratio: 1.36
Effective tax rate (%): -54.940506983962756
Interest coverage ratio: 1.046913316984753
COGS to revenue (%): 48.63050045973992
SG&A to revenue (%): 9.506370681728622
Free cash flow (dilution-adjusted): 63038000
Buyback yield (%): 0
Receivables turnover: 0.6679429497932913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7671353457278501
FCF margin (%): 33.12123998423749
Revenue growth (%): -4.466831305465205
Rule of 40 score: 28.654408678772285
Financial ratios for FKWL — quarterly report dated 2026-03-31
Total revenue: 3444183
Gross profit: 553444
Operating income: -1511455
Net income: -1558372
Capital expenditures: 11
Operating cash flow: 11255
Depreciation & amortization: 95061
Net tangible assets: 32198278
Owner earnings: -1463322
Return on net tangible assets (%): -4.544721304661075
Buffett classification: The Gruesome
Stock price: 3.81
Trailing EPS: -0.06
Shares outstanding: 11784280
Book value: 36398238
P/B ratio: 1.2335241832310673
Market cap (USD): 27575214
Yahoo forward P/E: 4.42
EV/EBITDA: 0.88
Debt to equity: 0.030699999999999998
Current ratio: 3.38
Quick ratio: 2.75
Short percent of float: 0.00
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 57.48031496062992
COGS to revenue (%): 83.93105128269897
R&D to revenue (%): 23.701731295927075
SG&A to revenue (%): 36.25149999288656
Free cash flow (dilution-adjusted): -153908
Buyback yield (%): 0
Retained earnings: 24038465
Inventory turnover: 0.36437479312206006
Receivables turnover: 1.0408496677708234
Capitalized R&D asset: 1650217.2200000002
ROCI (R&D-adjusted, %): -3.972589661185475
Rosenberg metric: -1.906001148274113
FCF margin (%): -4.468635958077721
Revenue growth (%): -71.12731773956011
Rule of 40 score: -75.59595369763784
Financial ratios for FSTR — quarterly report dated 2026-03-31
Total revenue: 121144000
Gross profit: 25696000
Operating income: 2045000
Net income: 1500000
Capital expenditures: 2960000
Operating cash flow: -10438000
Depreciation & amortization: 2895000
Net tangible assets: 129986000
Owner earnings: 1435000
Return on net tangible assets (%): 1.1039650423891803
Capex to operating income (%): 144.74327628361857
Buffett classification: The Gruesome
Stock price: 27.9
Trailing EPS: 1.03
P/E ratio: 27.0873786407767
Shares outstanding: 10458680
Book value: 174494000
P/B ratio: 1.6722475959058765
Market cap (USD): 443448032
Yahoo trailing P/E: 41.17
Yahoo forward P/E: 21.41
EV/EBITDA: 12.67
Debt to equity: 0.4753
Current ratio: 2.22
Quick ratio: 1.17
Short percent of float: 0.05
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 43.36917562724015
Effective tax rate (%): -5.740609496810772
Interest coverage ratio: 2.403055229142186
COGS to revenue (%): 78.7888793501948
SG&A to revenue (%): 19.01291025556363
Free cash flow (dilution-adjusted): -15280000
Buyback yield (%): 0.8672944116256671
Retained earnings: 176624000
Inventory turnover: 1.3938287650228538
Receivables turnover: 1.4855727371945013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7840325728153479
FCF margin (%): -12.613088555768343
Revenue growth (%): -24.461100060483997
Rule of 40 score: -37.07418861625234
Financial ratios for FUTU — quarterly report dated 2026-03-31
Total revenue: 746937500
Gross profit: 651365943.8775511
Operating income: 450275637.75510204
Net income: 108488520.40816326
Capital expenditures: 0
Net tangible assets: 5254257525.510204
Owner earnings: 108488520.40816326
Return on net tangible assets (%): 2.0647735647032017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 134.6
Trailing EPS: 9.05
P/E ratio: 14.872928176795579
Shares outstanding: 95750481
Book value: 5292100255.102043
P/B ratio: 2.4353307989913526
Market cap (USD): 13929724928
Yahoo trailing P/E: 10.98
Yahoo forward P/E: 8.13
Dividend yield: 0.03
Debt to equity: 0.5425
Current ratio: 1.15
Quick ratio: 1.14
Short percent of float: 0.09
Analyst target mean: 155.72
Analyst target median: 142.41
Analyst consensus upside (%): 15.69093610698366
Effective tax rate (%): 43.457286518507054
COGS to revenue (%): 12.795120893307537
R&D to revenue (%): 8.177609592912557
SG&A to revenue (%): 18.74436260990883
Buyback yield (%): 0
Retained earnings: 3423624617.3469386
Receivables turnover: 0.057460713328875146
Capitalized R&D asset: 129067918.00010493
ROCI (R&D-adjusted, %): 8.12070003012921
Rosenberg metric: -1.2673392719476306
Revenue growth (%): -23.158774797942442
Rule of 40 score: -23.158774797942442
Financial ratios for GE9.DE — quarterly report dated 2026-03-31
Total revenue: 137423312.88343558
Gross profit: 127453987.73006135
Operating income: 34509202.45398773
Net income: 8128834.355828221
Capital expenditures: 766871.1656441719
Operating cash flow: 460122.6993865031
Depreciation & amortization: 4447852.760736196
Net tangible assets: -555368098.1595092
Owner earnings: 11809815.950920245
Return on net tangible assets (%): -2.1264843965755316
Capex to operating income (%): 2.2222222222222223
Buffett classification: The Great
Stock price: 264.1379310344828
Trailing EPS: 11.55
P/E ratio: 22.869084938050456
Shares outstanding: 61393589
Book value: 871472392.6380368
P/B ratio: 18.608019845760964
Market cap (USD): 2374764211.042945
Yahoo trailing P/E: 21.84
EV/EBITDA: 14.52
Debt to equity: 0.9418000000000001
Current ratio: 2.18
Quick ratio: 2.17
Effective tax rate (%): 28.37837837837838
Interest coverage ratio: 2.0089285714285716
COGS to revenue (%): 7.2544642857142865
R&D to revenue (%): 49.10714285714287
SG&A to revenue (%): 18.526785714285715
Free cash flow (dilution-adjusted): -7822085.889570553
Buyback yield (%): 0.620016349913816
Retained earnings: 627300613.4969325
Inventory turnover: 3.0952380952380953
Receivables turnover: 0.8690591658583898
Capitalized R&D asset: 141420197.1678821
ROCI (R&D-adjusted, %): 1.7870818581791275
Rosenberg metric: -0.3163358137581934
FCF margin (%): -5.6919642857142865
Revenue growth (%): -17.39014461827501
Rule of 40 score: -23.082108903989294
Financial ratios for GFR.TO — quarterly report dated 2026-03-31
Total revenue: 105980575.53956835
Gross profit: 44648201.43884893
Operating income: 5082733.812949641
Net income: -52519424.46043166
Capital expenditures: 3941007.1942446046
Operating cash flow: 980575.5395683454
Depreciation & amortization: 14754676.258992806
Net tangible assets: 786739568.3453238
Owner earnings: -41705755.39568345
Return on net tangible assets (%): -5.301087815298179
Capex to operating income (%): 77.53715498938428
Buffett classification: The Gruesome
Stock price: 6.359712230215828
Trailing EPS: -0.15
Shares outstanding: 125429000
Book value: 786739568.3453238
P/B ratio: 1.0139217314332534
Market cap (USD): 824763395.6834533
Yahoo forward P/E: 8.23
EV/EBITDA: 15.18
Debt to equity: 0.0086
Current ratio: 0.66
Quick ratio: 0.5
Short percent of float: 0.00
Analyst target mean: 11.17
Analyst target median: 11.00
Analyst consensus upside (%): 75.63687782805428
Interest coverage ratio: 12.41652021089631
COGS to revenue (%): 57.871335184267515
SG&A to revenue (%): 12.126560452913186
Free cash flow (dilution-adjusted): -34746762.58992806
Buyback yield (%): 0
Retained earnings: 447920863.3093526
Inventory turnover: 4.303700338230097
Receivables turnover: 1.7672116987967705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6254005573279418
FCF margin (%): -32.78597272474256
Revenue growth (%): 8.36378789674271
Rule of 40 score: -24.422184827999846
Financial ratios for GFTU.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1009790588.2352941
Buffett classification: The Gruesome
Stock price: 0.12283783783783783
Trailing EPS: 0.75
P/E ratio: 0.16378378378378378
Shares outstanding: 193146816
Book value: 1939663529.4117649
P/B ratio: 0.0122318829544101
Market cap (USD): 2199176282.352941
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 11.28
EV/EBITDA: 8.33
Dividend yield: 0.04
Debt to equity: 0.37549999999999994
Current ratio: 2.11
Quick ratio: 1.38
Analyst target mean: 1147.09
Analyst target median: 1150.00
Analyst consensus upside (%): 933724.6424642464
Buyback yield (%): 0
Retained earnings: 1548908235.2941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFTU.L — annual report dated 2025-12-31
Total revenue: 2964238823.529412
Gross profit: 1124041176.4705882
Operating income: 191060000
Net income: 160668235.29411766
Capital expenditures: 41488235.294117644
Operating cash flow: 296267058.8235294
Depreciation & amortization: 177596470.5882353
Net tangible assets: 1009790588.2352941
Owner earnings: 296776470.5882353
Return on net tangible assets (%): 29.38990262395698
Capex to operating income (%): 21.714767766208336
Buffett classification: The Great
Stock price: 0.12283783783783783
Trailing EPS: 0.75
P/E ratio: 0.16378378378378378
Shares outstanding: 193146816
Book value: 1939663529.4117649
P/B ratio: 0.0122318829544101
Market cap (USD): 2199176282.352941
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 11.28
EV/EBITDA: 8.33
Dividend yield: 0.04
Debt to equity: 0.37549999999999994
Current ratio: 2.11
Quick ratio: 1.38
Analyst target mean: 1147.09
Analyst target median: 1150.00
Analyst consensus upside (%): 933724.6424642464
Effective tax rate (%): 17.30619016766677
Interest coverage ratio: 6.79303132973606
COGS to revenue (%): 62.07993878400685
SG&A to revenue (%): 8.633741109214428
Free cash flow (dilution-adjusted): 240949411.7647059
Buyback yield (%): 3.034558650580102
Retained earnings: 1548908235.2941177
Inventory turnover: 3.958095257375083
Receivables turnover: 11.26225521967093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.251938564312555
FCF margin (%): 8.128542472762575
Revenue growth (%): 24.686900070116497
Rule of 40 score: 32.81544254287907
Financial ratios for GIL.DE — annual report dated 2025-12-31
Total revenue: 2459305882.352941
Gross profit: 1248772941.1764705
Operating income: 154677647.05882353
Net income: 220685882.3529412
Capital expenditures: 33104705.88235294
Operating cash flow: 188442352.94117647
Depreciation & amortization: 91698823.52941176
Net tangible assets: 1352948235.2941177
Owner earnings: 279280000
Return on net tangible assets (%): 20.642327083510867
Capex to operating income (%): 21.40238522620098
Buffett classification: The Great
Stock price: 53.94117647058824
Trailing EPS: 0.01
P/E ratio: 5394.117647058823
Shares outstanding: 78817994
Book value: 1682818823.529412
P/B ratio: 2.526436752409822
Market cap (USD): 4358171407.058824
Yahoo trailing P/E: 4700.00
Yahoo forward P/E: 30.52
EV/EBITDA: 21.44
Dividend yield: 0.02
Debt to equity: 0.0484
Current ratio: 1.5724794776216398
Quick ratio: 1.008072915312805
Effective tax rate (%): 30.71503110413616
Interest coverage ratio: 10.401582278481012
COGS to revenue (%): 49.22254485962084
SG&A to revenue (%): 6.539052147664812
Free cash flow (dilution-adjusted): 131236470.5882353
Buyback yield (%): 0.4750778238969223
Retained earnings: 817082352.9411765
Inventory turnover: 1.5796387696984118
Receivables turnover: 7.843292486173749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.491871827480836
FCF margin (%): 5.3363215828473844
Revenue growth (%): 5.950332851307404
Rule of 40 score: 11.286654434154787
Financial ratios for GIL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1352948235.2941177
Buffett classification: The Gruesome
Stock price: 53.94117647058824
Trailing EPS: 0.01
P/E ratio: 5394.117647058823
Shares outstanding: 78817994
Book value: 1682818823.529412
P/B ratio: 2.526436752409822
Market cap (USD): 4358171407.058824
Yahoo trailing P/E: 4700.00
Yahoo forward P/E: 30.52
EV/EBITDA: 21.44
Dividend yield: 0.02
Debt to equity: 0.0484
Current ratio: 1.5724794776216398
Quick ratio: 1.008072915312805
Buyback yield (%): 0
Retained earnings: 817082352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPH.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2510389.2086330936
Net income: -2181472.661870504
Capital expenditures: 12086.330935251799
Operating cash flow: -4799291.366906475
Depreciation & amortization: 18960.43165467626
Net tangible assets: 71027685.6115108
Owner earnings: -2174598.5611510794
Return on net tangible assets (%): -3.0616210318961348
Buffett classification: The Gruesome
Stock price: 0.8848920863309353
Trailing EPS: -0.10
Shares outstanding: 208967736
Book value: 71714448.20143886
P/B ratio: 2.578474777711279
Market cap (USD): 124779303.59712231
Yahoo forward P/E: -1.54
EV/EBITDA: -13.12
Debt to equity: 0.0013
Current ratio: 30.04
Quick ratio: 29.29
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 182.520325203252
Interest coverage ratio: -754.4737297297297
Free cash flow (dilution-adjusted): -5260276.258992806
Buyback yield (%): 0
Retained earnings: -48131825.17985612
Receivables turnover: 0
Capitalized R&D asset: 603919.3102977473
ROCI (R&D-adjusted, %): -3.30766937817327
Rule of 40 score: 0
Financial ratios for GPTINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 43946672.31877914
Gross profit: 16026875.794828318
Operating income: 5469436.201780415
Net income: 3378624.4171259007
Capital expenditures: 0
Depreciation & amortization: 785184.4001695634
Net tangible assets: 50682842.30606189
Owner earnings: 4163808.817295464
Return on net tangible assets (%): 8.215420895598537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.012344376450728
Trailing EPS: 7.69
P/E ratio: 0.1316442622172598
Shares outstanding: 126364600
Book value: 62620167.44383213
P/B ratio: 2.0428641029615418
Market cap (USD): 155893419.245443
Yahoo trailing P/E: 15.14
EV/EBITDA: 9.95
Dividend yield: 0.03
Debt to equity: 0.4976
Current ratio: 1.59
Quick ratio: 1.13
Effective tax rate (%): 28.262000953734205
Interest coverage ratio: 5.432532289133798
COGS to revenue (%): 63.531082220348765
Buyback yield (%): 0
Retained earnings: 32534601.526070368
Inventory turnover: 1.5745387868486418
Receivables turnover: 1.8887916184236537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.629304553459378
Revenue growth (%): 38.94415400696723
Rule of 40 score: 38.94415400696723
Financial ratios for GPTINFRA.NS — annual report dated 2026-03-31
Total revenue: 135852924.96820688
Gross profit: 42844605.76515473
Operating income: 16823579.906740144
Net income: 10313151.759220008
Capital expenditures: 5708509.961848241
Operating cash flow: 6810714.285714285
Depreciation & amortization: 2711858.838490886
Net tangible assets: 50682842.30606189
Owner earnings: 7316500.635862653
Return on net tangible assets (%): 14.435853048019698
Capex to operating income (%): 33.93160072643756
Buffett classification: The Good
Stock price: 1.012344376450728
Trailing EPS: 7.69
P/E ratio: 0.1316442622172598
Shares outstanding: 126364600
Book value: 62620167.44383213
P/B ratio: 2.0428641029615418
Market cap (USD): 155893419.245443
Yahoo trailing P/E: 15.14
EV/EBITDA: 9.95
Dividend yield: 0.03
Debt to equity: 0.4976
Current ratio: 1.59
Quick ratio: 1.13
Effective tax rate (%): 25.980404171619746
Interest coverage ratio: 8.605029216942574
COGS to revenue (%): 68.46250768970819
SG&A to revenue (%): 2.402956779588429
Free cash flow (dilution-adjusted): 1011954.217888936
Buyback yield (%): 0
Retained earnings: 32534601.526070368
Inventory turnover: 5.245210363878471
Receivables turnover: 5.838846321673328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.391248890504514
FCF margin (%): 0.7448895326514019
Revenue growth (%): -1.5866980647344158
Rule of 40 score: -0.8418085320830139
Financial ratios for H — quarterly report dated 2026-03-31
Total revenue: 1748000000
Gross profit: 340000000
Operating income: 120000000
Net income: 41000000
Capital expenditures: 23000000
Operating cash flow: 100000000
Depreciation & amortization: 85000000
Net tangible assets: -2386000000
Owner earnings: 103000000
Return on net tangible assets (%): -4.316848281642917
Capex to operating income (%): 19.166666666666668
Buffett classification: The Great
Stock price: 143.67
Trailing EPS: -0.34
P/E ratio: 35.94389761042682
Shares outstanding: 41030133
Book value: 3551000000
P/B ratio: 1.6600392025091522
Market cap (USD): 17620461568
Yahoo forward P/E: 37.44
EV/EBITDA: 25.63
Dividend yield: 0.00
Debt to equity: 1.2712
Current ratio: 0.6
Quick ratio: 0.51
Short percent of float: 0.27
Analyst target mean: 199.78
Analyst target median: 200.00
Analyst consensus upside (%): 39.0547783114081
Effective tax rate (%): 28.07017543859649
Interest coverage ratio: 1.8461538461538463
COGS to revenue (%): 80.54919908466819
SG&A to revenue (%): 7.437070938215102
Free cash flow (dilution-adjusted): 49000000
Buyback yield (%): 0.7661547314127657
Retained earnings: 3382000000
Receivables turnover: 1.5649059982094897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1477761836441895
FCF margin (%): 2.803203661327231
Revenue growth (%): -2.291783119060928
Rule of 40 score: 0.5114205422663032
Financial ratios for HAG.DE — quarterly report dated 2026-03-31
Total revenue: 570114942.5287356
Gross profit: 79310344.8275862
Operating income: -4597701.149425288
Net income: -21839080.459770113
Capital expenditures: 72413793.10344827
Operating cash flow: -56321839.08045977
Depreciation & amortization: 49425287.35632184
Net tangible assets: -987356321.8390805
Owner earnings: -44827586.20689654
Buffett classification: The Gruesome
Stock price: 86.35632183908045
Trailing EPS: 0.87
P/E ratio: 99.26014004492006
Shares outstanding: 115500000
Book value: 1136781609.1954021
P/B ratio: 8.774029322548028
Market cap (USD): 10594138041.37931
Yahoo trailing P/E: 91.72
Yahoo forward P/E: 33.13
EV/EBITDA: 30.80
Dividend yield: 0.01
Debt to equity: 1.6713999999999998
Current ratio: 1.19
Quick ratio: 0.71
Analyst target mean: 90.17
Analyst target median: 91.00
Analyst consensus upside (%): 4.416211899374431
Interest coverage ratio: -0.14285714285714288
COGS to revenue (%): 86.08870967741935
R&D to revenue (%): 2.620967741935484
SG&A to revenue (%): 12.5
Free cash flow (dilution-adjusted): -128735632.18390805
Buyback yield (%): 0
Retained earnings: 333333333.3333333
Inventory turnover: 0.42742742742742745
Receivables turnover: 1.109619686800895
Capitalized R&D asset: 29848411.08857336
ROCI (R&D-adjusted, %): -0.12388661308551782
Rosenberg metric: -13.73740053050398
FCF margin (%): -22.58064516129032
Revenue growth (%): -47.21157939548744
Rule of 40 score: -69.79222455677777
Financial ratios for HMC.AX — annual report dated 2025-06-30
Total revenue: 153071895.4248366
Gross profit: 153071895.4248366
Operating income: 46143790.849673204
Net income: 173333333.33333334
Capital expenditures: 30653594.77124183
Net tangible assets: 827189542.4836601
Owner earnings: 142679738.56209153
Return on net tangible assets (%): 17.248735777496844
Capex to operating income (%): 66.43059490084985
Buffett classification: The Good
Stock price: 3.2091503267973858
Trailing EPS: -0.32
P/E ratio: 7.639303315271493
Shares outstanding: 412615731
Book value: 1229673202.614379
P/B ratio: 1.0768274897469972
Market cap (USD): 747023309.8039216
Yahoo forward P/E: 10.62
EV/EBITDA: 17.01
Dividend yield: 0.04
Debt to equity: 0.2853
Current ratio: 1.65
Quick ratio: 0.53
Analyst target mean: 3.66
Analyst target median: 3.50
Analyst consensus upside (%): 14.04887983706721
Effective tax rate (%): 4.56998920474991
Interest coverage ratio: 3.1801801801801806
COGS to revenue (%): 0
SG&A to revenue (%): 59.30828351836037
Free cash flow (dilution-adjusted): -10392156.862745099
Buyback yield (%): 0
Retained earnings: -1841895424.8366013
Receivables turnover: 5.40877598152425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.601857048109791
FCF margin (%): -6.789069171648164
Revenue growth (%): 183.1169459152342
Rule of 40 score: 176.32787674358605
Financial ratios for HMC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 827189542.4836601
Buffett classification: The Gruesome
Stock price: 3.2091503267973858
Trailing EPS: -0.32
Shares outstanding: 412615731
Book value: 1229673202.614379
P/B ratio: 1.0768274897469972
Market cap (USD): 747023309.8039216
Yahoo forward P/E: 10.62
EV/EBITDA: 17.01
Dividend yield: 0.04
Debt to equity: 0.2853
Current ratio: 1.65
Quick ratio: 0.53
Analyst target mean: 3.66
Analyst target median: 3.50
Analyst consensus upside (%): 14.04887983706721
Buyback yield (%): 0
Retained earnings: -1841895424.8366013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1573349896
Buffett classification: The Gruesome
Stock price: 8.43
Trailing EPS: 0.91
P/E ratio: 9.263736263736263
Shares outstanding: 163047980
Book value: 1573349896
P/B ratio: 0.8736101708173374
Market cap (USD): 1356559232
Yahoo trailing P/E: 9.14
Dividend yield: 0.11
Debt to equity: 0.2822
Current ratio: 0.09
Quick ratio: 0.08
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -214528516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYT — annual report dated 2025-12-31
Total revenue: 146721935
Net income: 145863438
Capital expenditures: 0
Operating cash flow: 20601889
Net tangible assets: 1573349896
Owner earnings: 145863438
Return on net tangible assets (%): 9.270883633121619
Buffett classification: The Gruesome
Stock price: 8.43
Trailing EPS: 0.91
P/E ratio: 9.263736263736263
Shares outstanding: 163047980
Book value: 1573349896
P/B ratio: 0.8736101708173374
Market cap (USD): 1356559232
Yahoo trailing P/E: 9.14
Dividend yield: 0.11
Debt to equity: 0.2822
Current ratio: 0.09
Quick ratio: 0.08
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.5686525331062462
Free cash flow (dilution-adjusted): 20601889
Buyback yield (%): 0
Retained earnings: -214528516
Receivables turnover: 4.0612998794995665
Capitalized R&D asset: 0
FCF margin (%): 14.041451266301797
Revenue growth (%): 14.628596526349321
Rule of 40 score: 28.67004779265112
Financial ratios for JJSF — quarterly report dated 2026-03-31
Total revenue: 344819000
Gross profit: 99292000
Operating income: 6559000
Net income: 1677000
Capital expenditures: 15817000
Operating cash flow: 15679000
Depreciation & amortization: 18915000
Net tangible assets: 525156000
Owner earnings: 4775000
Return on net tangible assets (%): 0.9092536313019369
Capex to operating income (%): 241.14956548254307
Buffett classification: The Gruesome
Stock price: 78.46
Trailing EPS: 2.98
P/E ratio: 26.32885906040268
Shares outstanding: 18753416
Book value: 880076000
P/B ratio: 1.6718931312295755
Market cap (USD): 1433511168
Yahoo trailing P/E: 25.65
Yahoo forward P/E: 17.90
EV/EBITDA: 9.16
Dividend yield: 0.04
Debt to equity: 0.2188
Current ratio: 2.09
Quick ratio: 1.15
Short percent of float: 0.15
Analyst target mean: 100.50
Analyst target median: 100.50
Analyst consensus upside (%): 28.090746877389762
Effective tax rate (%): 28.118302614659235
Interest coverage ratio: 21.718543046357617
COGS to revenue (%): 71.20460299461456
SG&A to revenue (%): 26.893239641667076
Free cash flow (dilution-adjusted): -2154000
Buyback yield (%): 1.5333678935105444
Retained earnings: 812573000
Inventory turnover: 1.431135281328507
Receivables turnover: 1.93706568695193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5868637015987316
FCF margin (%): -0.6246755544213051
Revenue growth (%): 0.30281169824712456
Rule of 40 score: -0.3218638561741805
Financial ratios for KITT — quarterly report dated 2026-03-31
Total revenue: 159575
Gross profit: -1834319
Operating income: -5684017
Net income: -9266081
Capital expenditures: 0
Operating cash flow: -7005769
Depreciation & amortization: 624791
Net tangible assets: -6581526
Owner earnings: -8641290
Buffett classification: The Gruesome
Stock price: 3.99
Trailing EPS: -83.43
Shares outstanding: 6840174
Book value: 4247235
P/B ratio: 6.425896909401058
Market cap (USD): 5266250
Yahoo forward P/E: -2.85
EV/EBITDA: -1.10
Debt to equity: 5.7528999999999995
Current ratio: 0.22
Quick ratio: 0.15
Short percent of float: 0.15
Interest coverage ratio: -5.963821618893633
COGS to revenue (%): 1249.5027416575278
SG&A to revenue (%): 2020.934983550055
Free cash flow (dilution-adjusted): -7231321
Buyback yield (%): 0
Retained earnings: -332977441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -116.97315778631636
FCF margin (%): -4531.61272129093
Revenue growth (%): -84.90728252583473
Rule of 40 score: -4616.520003816764
Financial ratios for KLTR — quarterly report dated 2026-03-31
Total revenue: 44626000
Gross profit: 32108000
Operating income: -897000
Net income: -3769000
Capital expenditures: 61000
Operating cash flow: 656000
Depreciation & amortization: 1189000
Net tangible assets: -22792000
Owner earnings: -2641000
Buffett classification: The Gruesome
Stock price: 1.22
Trailing EPS: -0.10
Shares outstanding: 150374742
Book value: 4644000
P/B ratio: 39.50413118863049
Market cap (USD): 210524624
Yahoo forward P/E: 21.54
EV/EBITDA: 157.37
Debt to equity: 9.587200000000001
Current ratio: 0.81
Quick ratio: 0.65
Short percent of float: 0.02
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 186.88524590163937
Interest coverage ratio: -1.6488970588235294
COGS to revenue (%): 28.050912024380402
R&D to revenue (%): 24.057724196656658
SG&A to revenue (%): 49.90140276968583
Free cash flow (dilution-adjusted): -3434000
Buyback yield (%): 0
Retained earnings: -484651000
Receivables turnover: 2.616900252155046
Capitalized R&D asset: 21797580
ROCI (R&D-adjusted, %): -2.000723299461172
Rosenberg metric: -0.08088438507600185
FCF margin (%): -7.695065656792005
Revenue growth (%): -2.011330200693865
Rule of 40 score: -9.70639585748587
Financial ratios for KPIL.NS — quarterly report dated 2026-03-31
Total revenue: 824279355.6591777
Gross profit: 202434294.19245443
Operating income: 54383213.2259432
Net income: 46016320.474777445
Capital expenditures: 0
Depreciation & amortization: 13467571.004662992
Net tangible assets: 797853963.5438745
Owner earnings: 59483891.479440436
Return on net tangible assets (%): 7.4554861161843915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.069845959063095
Trailing EPS: 60.97
P/E ratio: 0.18156217744896005
Shares outstanding: 170772546
Book value: 819478592.6239934
P/B ratio: 2.306864139310607
Market cap (USD): 2352556612.802035
Yahoo trailing P/E: 21.32
Yahoo forward P/E: 14.54
EV/EBITDA: 10.96
Dividend yield: 0.01
Debt to equity: 0.4581
Current ratio: 1.25
Quick ratio: 1.05
Analyst target mean: 1533.05
Analyst target median: 1526.00
Analyst consensus upside (%): 13748.882863133815
Effective tax rate (%): 15.791532218636942
Interest coverage ratio: 4.903114848079496
COGS to revenue (%): 75.44105735481298
Buyback yield (%): 0
Retained earnings: 534307969.47859263
Inventory turnover: 3.303399820973163
Receivables turnover: 0.9254270844983616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.625156890751421
Revenue growth (%): 11.014096272289486
Rule of 40 score: 11.014096272289486
Financial ratios for KPIL.NS — annual report dated 2026-03-31
Total revenue: 2851962696.0576515
Gross profit: 685405892.3272573
Operating income: 206505934.7181009
Net income: 110221492.15769394
Capital expenditures: 12237176.76981772
Operating cash flow: 162609156.4222128
Depreciation & amortization: 54061042.81475201
Net tangible assets: 797853963.5438745
Owner earnings: 152045358.20262825
Return on net tangible assets (%): 19.05679048422339
Capex to operating income (%): 5.925823287607962
Buffett classification: The Great
Stock price: 11.069845959063095
Trailing EPS: 60.97
P/E ratio: 0.18156217744896005
Shares outstanding: 170772546
Book value: 819478592.6239934
P/B ratio: 2.306864139310607
Market cap (USD): 2352556612.802035
Yahoo trailing P/E: 21.32
Yahoo forward P/E: 14.54
EV/EBITDA: 10.96
Dividend yield: 0.01
Debt to equity: 0.4581
Current ratio: 1.25
Quick ratio: 1.05
Analyst target mean: 1533.05
Analyst target median: 1526.00
Analyst consensus upside (%): 13748.882863133815
Effective tax rate (%): 24.807208258855287
Interest coverage ratio: 4.350016742940061
COGS to revenue (%): 75.96722098522841
SG&A to revenue (%): 1.9887317956294646
Free cash flow (dilution-adjusted): 76732725.73124205
Buyback yield (%): 0
Retained earnings: 534307969.47859263
Inventory turnover: 11.509303202778858
Receivables turnover: 3.2019284539767225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.3600523535531
FCF margin (%): 2.6905234713382424
Revenue growth (%): 10.35767135864869
Rule of 40 score: 13.048194829986931
Financial ratios for KWR — quarterly report dated 2026-03-31
Total revenue: 480479000
Gross profit: 176735000
Operating income: 40970000
Net income: 19742000
Capital expenditures: 10656000
Operating cash flow: 3786000
Depreciation & amortization: 25640000
Net tangible assets: 25720000
Owner earnings: 34726000
Return on net tangible assets (%): 135.01555209953344
Capex to operating income (%): 26.00927507932634
Buffett classification: The Good
Stock price: 123.74
Trailing EPS: 0.26
P/E ratio: 475.9230769230769
Shares outstanding: 17366444
Book value: 1379151000
P/B ratio: 1.5581497461554246
Market cap (USD): 2629800448
Yahoo trailing P/E: 582.42
Yahoo forward P/E: 17.28
EV/EBITDA: 11.71
Dividend yield: 0.01
Debt to equity: 0.6595
Current ratio: 2.45
Quick ratio: 1.57
Short percent of float: 0.16
Analyst target mean: 173.43
Analyst target median: 175.00
Analyst consensus upside (%): 40.15678034588655
Effective tax rate (%): 30.16422510237683
Interest coverage ratio: 4.1471808887539225
COGS to revenue (%): 63.21691478711868
SG&A to revenue (%): 28.256177689347506
Free cash flow (dilution-adjusted): -10040000
Buyback yield (%): 0
Retained earnings: 607463000
Inventory turnover: 1.0751695527206309
Receivables turnover: 1.089109112875623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6975825297750258
FCF margin (%): -2.0895814385228073
Revenue growth (%): 2.5616998023386373
Rule of 40 score: 0.47211836381582994
Financial ratios for KZG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6877027.027027027
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1103058735
Book value: 6355405.405405406
P/B ratio: 0.023454363916648943
Market cap (USD): 23849918.91891892
EV/EBITDA: -3.47
Debt to equity: 0.3423
Current ratio: 2.37
Quick ratio: 2.33
Buyback yield (%): 0
Retained earnings: -28116216.216216218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47755405.40540541
Buffett classification: The Gruesome
Stock price: 0.03432432432432432
Trailing EPS: 0.16
P/E ratio: 0.214527027027027
Shares outstanding: 98380094
Book value: 110651351.35135135
P/B ratio: 0.030517749781392732
Market cap (USD): 323058962.1621622
Yahoo trailing P/E: 15.19
Yahoo forward P/E: 8.09
EV/EBITDA: 7.89
Dividend yield: 0.05
Debt to equity: 0.5986
Current ratio: 1.24
Quick ratio: 0.98
Analyst target mean: 353.67
Analyst target median: 360.00
Analyst consensus upside (%): 1030277.165354331
Buyback yield (%): 0
Retained earnings: 114132432.43243243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSL.L — annual report dated 2025-12-31
Total revenue: 247222972.972973
Operating income: 35017567.567567565
Net income: 23027027.027027026
Capital expenditures: 1677027.027027027
Operating cash flow: 30716216.216216218
Depreciation & amortization: 8650000
Net tangible assets: 47755405.40540541
Owner earnings: 30000000
Return on net tangible assets (%): 62.820113755341126
Capex to operating income (%): 4.789101995137576
Buffett classification: The Great
Stock price: 0.03432432432432432
Trailing EPS: 0.16
P/E ratio: 0.214527027027027
Shares outstanding: 98380094
Book value: 110651351.35135135
P/B ratio: 0.030517749781392732
Market cap (USD): 323058962.1621622
Yahoo trailing P/E: 15.19
Yahoo forward P/E: 8.09
EV/EBITDA: 7.89
Dividend yield: 0.05
Debt to equity: 0.5986
Current ratio: 1.24
Quick ratio: 0.98
Analyst target mean: 353.67
Analyst target median: 360.00
Analyst consensus upside (%): 1030277.165354331
Effective tax rate (%): 25.975039001560063
Interest coverage ratio: 33.26444159178433
COGS to revenue (%): 0
R&D to revenue (%): -0.42089152477520564
Free cash flow (dilution-adjusted): 22756756.756756756
Buyback yield (%): 2.1103168046907275
Retained earnings: 114132432.43243243
Receivables turnover: 32.13507816616898
Capitalized R&D asset: -1082415.5405405406
ROCI (R&D-adjusted, %): 27.556196344799726
FCF margin (%): 9.20495230807073
Revenue growth (%): 14.113005214910391
Rule of 40 score: 23.31795752298112
Financial ratios for MCO — quarterly report dated 2026-03-31
Total revenue: 2079000000
Gross profit: 1548000000
Operating income: 949000000
Net income: 661000000
Capital expenditures: 95000000
Operating cash flow: 939000000
Depreciation & amortization: 122000000
Net tangible assets: -5146000000
Owner earnings: 688000000
Return on net tangible assets (%): -13.369607462106488
Capex to operating income (%): 10.010537407797681
Buffett classification: The Great
Stock price: 435.21
Trailing EPS: 13.96
P/E ratio: 31.175501432664753
Shares outstanding: 174676438
Book value: 3143000000
P/B ratio: 24.187379122488064
Market cap (USD): 78138007552
Yahoo trailing P/E: 32.04
Yahoo forward P/E: 24.05
EV/EBITDA: 22.07
Dividend yield: 0.01
Debt to equity: 2.3554
Current ratio: 1.16
Quick ratio: 0.99
Short percent of float: 0.02
Analyst target mean: 536.50
Analyst target median: 532.50
Analyst consensus upside (%): 23.27382183313803
Effective tax rate (%): 24.022988505747126
Interest coverage ratio: 12.166666666666666
COGS to revenue (%): 25.541125541125542
SG&A to revenue (%): 22.943722943722943
Free cash flow (dilution-adjusted): 786000000
Buyback yield (%): 0
Retained earnings: 18331000000
Receivables turnover: 1.0171232876712328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.558030480656505
FCF margin (%): 37.8066378066378
Revenue growth (%): 10.058231868713605
Rule of 40 score: 47.86486967535141
Financial ratios for MCO — quarterly report dated 2026-06-30
Total revenue: 2185000000
Gross profit: 1667000000
Operating income: 1078000000
Net income: 879000000
Capital expenditures: 91000000
Operating cash flow: 779000000
Depreciation & amortization: 126000000
Net tangible assets: -5042000000
Owner earnings: 914000000
Return on net tangible assets (%): -18.127727092423644
Capex to operating income (%): 8.441558441558442
Buffett classification: The Great
Stock price: 452.92
Trailing EPS: 15.75
P/E ratio: 28.7568253968254
Shares outstanding: 173180984
Book value: 3166000000
P/B ratio: 24.774836157068858
Market cap (USD): 81654841344
Yahoo trailing P/E: 29.94
Yahoo forward P/E: 25.04
EV/EBITDA: 21.78
Dividend yield: 0.01
Debt to equity: 2.3759
Current ratio: 1.19
Quick ratio: 1.02
Short percent of float: 0.02
Analyst target mean: 555.71
Analyst target median: 565.00
Analyst consensus upside (%): 22.694957166828583
Effective tax rate (%): 24.93595217762596
Interest coverage ratio: 16.08955223880597
COGS to revenue (%): 23.7070938215103
SG&A to revenue (%): 21.189931350114417
Free cash flow (dilution-adjusted): 629000000
Buyback yield (%): 0
Retained earnings: 19027000000
Receivables turnover: 1.1153649821337417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.514563106796116
FCF margin (%): 28.787185354691076
Revenue growth (%): 5.098605098605099
Rule of 40 score: 33.885790453296174
Financial ratios for MEGL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15582178.020565553
Buffett classification: The Gruesome
Stock price: 1.17
Trailing EPS: -0.21
Shares outstanding: 4064050
Book value: 15582178.020565553
P/B ratio: 0.3051523666155253
Market cap (USD): 5823657
Debt to equity: 0.0253
Current ratio: 38.87
Quick ratio: 38.55
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -2242845.629820051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEGL — annual report dated 2025-12-31
Total revenue: 1481876.6066838047
Gross profit: -559873.0077120822
Operating income: -1544631.7480719795
Net income: -1067951.1568123393
Capital expenditures: 0
Operating cash flow: -871705.7840616966
Depreciation & amortization: 236216.45244215938
Net tangible assets: 15582178.020565553
Owner earnings: -831734.7043701799
Return on net tangible assets (%): -5.337730728479973
Buffett classification: The Gruesome
Stock price: 1.17
Trailing EPS: -0.21
Shares outstanding: 4064050
Book value: 15582178.020565553
P/B ratio: 0.3051523666155253
Market cap (USD): 5823657
Debt to equity: 0.0253
Current ratio: 38.87
Quick ratio: 38.55
Short percent of float: 0.05
Interest coverage ratio: -58.10255381282999
COGS to revenue (%): 137.78135137479399
SG&A to revenue (%): 50.51313210165669
Free cash flow (dilution-adjusted): -871705.7840616966
Buyback yield (%): 0
Retained earnings: -2242845.629820051
Receivables turnover: 25.146957783036875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.794212197527296
FCF margin (%): -58.82445138346777
Revenue growth (%): -10.050410014006909
Rule of 40 score: -68.87486139747467
Financial ratios for MLCAC.PA — annual report dated 2024-12-31
Total revenue: 11760585.416666668
Gross profit: 2449555.2083333335
Operating income: 919847.9166666667
Net income: 9183.333333333334
Capital expenditures: 0
Depreciation & amortization: 180770.83333333334
Net tangible assets: 13349719.791666668
Owner earnings: 189954.1666666667
Return on net tangible assets (%): 1.4229075188922116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.3125
Trailing EPS: 0.14
P/E ratio: 109.37499999999999
Shares outstanding: 489038
Book value: 14378710.416666668
P/B ratio: 0.5207973565084143
Market cap (USD): 7386511.458333334
Yahoo trailing P/E: 103.57
Debt to equity: 1.1307835615183963
Current ratio: 6.33
Quick ratio: 0.62
Interest coverage ratio: 1.0825985680659083
COGS to revenue (%): 79.17148575901744
Buyback yield (%): 0
Retained earnings: 9182.291666666668
Inventory turnover: 0.3210684156809855
Receivables turnover: 12.852586702487947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.00901015650905
Revenue growth (%): -6.718935113575757
Rule of 40 score: -6.718935113575757
Financial ratios for MOTHERSON.NS — annual report dated 2026-03-31
Total revenue: 13249565493.853329
Gross profit: 5921100042.390843
Operating income: 723240779.9915218
Net income: 432980076.3035184
Capital expenditures: 626388300.1271726
Operating cash flow: 1195845697.329377
Depreciation & amortization: 535205595.5913523
Net tangible assets: 3356263247.138618
Owner earnings: 341797371.76769817
Return on net tangible assets (%): 10.183866598041662
Capex to operating income (%): 86.60854275038466
Buffett classification: The Gruesome
Stock price: 1.1067735809242456
Trailing EPS: 3.65
P/E ratio: 0.30322563860938234
Shares outstanding: 10531231231
Book value: 4626865197.117422
P/B ratio: 2.5191329343972932
Market cap (USD): 16244390817.804155
Yahoo trailing P/E: 39.88
Yahoo forward P/E: 22.07
EV/EBITDA: 15.28
Dividend yield: 0.00
Debt to equity: 0.4391
Current ratio: 1.06
Quick ratio: 0.7
Analyst target mean: 154.82
Analyst target median: 155.50
Analyst consensus upside (%): 13888.40762631077
Effective tax rate (%): 27.3658198367971
Interest coverage ratio: 4.793159151566232
COGS to revenue (%): 55.310987027176616
R&D to revenue (%): 0.1770075722127706
SG&A to revenue (%): 2.9074673519811167
Free cash flow (dilution-adjusted): 554302670.6231455
Buyback yield (%): 0.18195213360797183
Retained earnings: 1977448071.216617
Inventory turnover: 5.467940253188579
Receivables turnover: 6.288561943564208
Capitalized R&D asset: 45130343.086998984
ROCI (R&D-adjusted, %): 11.086426134338945
Rosenberg metric: 1.3296000125482017
FCF margin (%): 4.18355357298543
Revenue growth (%): 0.7071946593828374
Rule of 40 score: 4.890748232368267
Financial ratios for MOTHERSON.NS — quarterly report dated 2026-03-31
Total revenue: 3605208774.9046206
Gross profit: 1651693514.2009325
Operating income: 257031581.17846546
Net income: 165489614.24332345
Capital expenditures: 0
Depreciation & amortization: 144705383.63713437
Net tangible assets: 3356263247.138618
Owner earnings: 310194997.8804578
Return on net tangible assets (%): 9.242272582310537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1067735809242456
Trailing EPS: 3.65
P/E ratio: 0.30322563860938234
Shares outstanding: 10531231231
Book value: 4626865197.117422
P/B ratio: 2.5191329343972932
Market cap (USD): 16244390817.804155
Yahoo trailing P/E: 39.88
Yahoo forward P/E: 22.07
EV/EBITDA: 15.28
Dividend yield: 0.00
Debt to equity: 0.4391
Current ratio: 1.06
Quick ratio: 0.7
Analyst target mean: 154.82
Analyst target median: 155.50
Analyst consensus upside (%): 13888.40762631077
Effective tax rate (%): 21.506770817625238
Interest coverage ratio: 5.141067491945057
COGS to revenue (%): 54.18591218078266
Buyback yield (%): 0
Retained earnings: 1977448071.216617
Inventory turnover: 1.457563633200756
Receivables turnover: 1.7111186560032192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9559057635345853
Revenue growth (%): 3.7795677780093717
Rule of 40 score: 3.7795677780093717
Financial ratios for MTY.TO — quarterly report dated 2026-05-31
Total revenue: 202857971.01449278
Gross profit: 65115217.39130435
Operating income: 29012318.84057971
Net income: 11214492.75362319
Capital expenditures: 386231.88405797107
Operating cash flow: 31180434.7826087
Depreciation & amortization: 15241304.347826088
Net tangible assets: -604694202.8985507
Owner earnings: 26069565.217391305
Return on net tangible assets (%): -4.311198138237317
Capex to operating income (%): 1.331268576566676
Buffett classification: The Great
Stock price: 28.52898550724638
Trailing EPS: 4.92
P/E ratio: 5.798574290090728
Shares outstanding: 22841361
Book value: 634238405.7971015
P/B ratio: 1.0274383433400096
Market cap (USD): 550013310.1449276
Yahoo trailing P/E: 6.75
Yahoo forward P/E: 7.39
EV/EBITDA: 7.84
Dividend yield: 0.04
Debt to equity: 1.2365000000000002
Current ratio: 0.73
Quick ratio: 0.62
Analyst target mean: 41.67
Analyst target median: 40.50
Analyst consensus upside (%): 46.06197612395224
Effective tax rate (%): 1.7396825396825397
Interest coverage ratio: 4.111419182583693
COGS to revenue (%): 67.9010802160432
SG&A to revenue (%): 3.226002343325808
Free cash flow (dilution-adjusted): 28497101.449275363
Buyback yield (%): 0
Retained earnings: 398761594.20289856
Inventory turnover: 11.339557358468054
Receivables turnover: 1.4688360818305362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.934896767165763
FCF margin (%): 14.04780956191238
Revenue growth (%): 3.7907942747764447
Rule of 40 score: 17.838603836688826