speb/financial-data huggingface dataset:
Financial ratios for 4228.T — annual report dated 2026-03-31
Total revenue: 712806556.5565566
Gross profit: 166360110.1101101
Operating income: 15965965.965965966
Net income: 13463463.463463463
Capital expenditures: 17936686.686686687
Operating cash flow: 41629129.12912913
Depreciation & amortization: 31662912.912912913
Net tangible assets: 303847597.5975976
Owner earnings: 27189689.68968969
Return on net tangible assets (%): 8.948462948092326
Capex to operating income (%): 112.34326018808778
Buffett classification: The Gruesome
Stock price: 2.7027027027027026
Trailing EPS: 47.14
P/E ratio: 0.05733353208957791
Shares outstanding: 45597568
Book value: 318718718.7187187
P/B ratio: 0.38666279396984926
Market cap (USD): 144917192.3923924
Yahoo trailing P/E: 10.78
Yahoo forward P/E: 8.22
EV/EBITDA: 7.08
Dividend yield: 0.03
Debt to equity: 0.7763
Current ratio: 1.29
Quick ratio: 0.95
Interest coverage ratio: 3.2344740177439797
COGS to revenue (%): 76.6603765304779
Free cash flow (dilution-adjusted): 15259009.00900901
Buyback yield (%): 0
Retained earnings: 77565065.06506506
Inventory turnover: 7.411999321113374
Receivables turnover: 5.843419837932096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0874951606658927
FCF margin (%): 2.140694255496555
Revenue growth (%): -22.194089973158633
Rule of 40 score: -20.053395717662077
Financial ratios for 4248.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.435623123123123
Trailing EPS: 63.71
P/E ratio: 0.08531820943530251
Shares outstanding: 12066996
Market cap (USD): 65000520.520520516
Yahoo trailing P/E: 13.51
Yahoo forward P/E: 8.70
EV/EBITDA: 3.92
Dividend yield: 0.04
Debt to equity: 0.12960000000000002
Current ratio: 3.09
Quick ratio: 2.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4260.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1015772.022022022
Buffett classification: The Gruesome
Stock price: 1.6078578578578577
Trailing EPS: 0.29
P/E ratio: 5.544337440889165
Shares outstanding: 11293468
Book value: 13099217.967967965
P/B ratio: 1.3862118571253226
Market cap (USD): 15614717.117117116
Yahoo trailing P/E: 762.07
EV/EBITDA: 10.21
Debt to equity: 1.2838
Current ratio: 1.08
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: 2296477.7277277275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4431.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 43019070.825211175
Buffett classification: The Gruesome
Stock price: 18.301689408706952
Trailing EPS: 115.42
P/E ratio: 0.15856601463097342
Shares outstanding: 19260921
Book value: 53748336.582196236
P/B ratio: 6.558480062514287
Market cap (USD): 362941316.9070825
Yahoo trailing P/E: 25.13
Yahoo forward P/E: 33.30
EV/EBITDA: 12.56
Dividend yield: 0.01
Debt to equity: 0.0104
Current ratio: 2.73
Quick ratio: 2.43
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 16291.929362394068
Buyback yield (%): 0
Retained earnings: 42422501.624431446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6029.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9009009009009009
Trailing EPS: 25.15
P/E ratio: 0.03582110937975749
Shares outstanding: 10266734
Market cap (USD): 12782032.432432432
Yahoo trailing P/E: 7.91
Yahoo forward P/E: 4.14
EV/EBITDA: 2.46
Debt to equity: 0.4987
Current ratio: 1.31
Quick ratio: 1.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6050.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 73370783.28328328
Buffett classification: The Gruesome
Stock price: 10.347847847847847
Trailing EPS: 61.10
P/E ratio: 0.16935921191240338
Shares outstanding: 11595845
Book value: 75235310.3103103
P/B ratio: 1.5948899423996052
Market cap (USD): 124852660.66066065
Yahoo trailing P/E: 28.17
Yahoo forward P/E: 15.88
EV/EBITDA: 6.82
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 10.11
Quick ratio: 9.96
Buyback yield (%): 0
Retained earnings: 54228278.27827828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6248.T — annual report dated 2026-03-31
Total revenue: 14442592.592592591
Gross profit: 6897328.578578578
Operating income: 2942980.4804804805
Net income: 2118787.5375375375
Capital expenditures: 500112.6126126126
Operating cash flow: 2452039.5395395393
Depreciation & amortization: 439520.7707707708
Net tangible assets: 19238501.001001
Owner earnings: 2058195.695695696
Return on net tangible assets (%): 10.698316337580593
Capex to operating income (%): 16.993405696355914
Buffett classification: The Great
Stock price: 12.368618618618619
Trailing EPS: 182.55
P/E ratio: 0.06775468977605378
Shares outstanding: 1855110
Book value: 19508683.683683686
P/B ratio: 1.1761505008549618
Market cap (USD): 20751606.006006006
Yahoo trailing P/E: 9.79
EV/EBITDA: 2.43
Dividend yield: 0.03
Debt to equity: 0.001
Current ratio: 5.9
Quick ratio: 5.3
Effective tax rate (%): 28.821713279291135
COGS to revenue (%): 52.24314101253454
SG&A to revenue (%): 4.715261485360216
Free cash flow (dilution-adjusted): 1950550.5505505505
Buyback yield (%): 0.5765560728649949
Retained earnings: 5141197.447447447
Inventory turnover: 4.701450936364629
Receivables turnover: 6.094384253099326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.514250874885912
FCF margin (%): 13.505542983681206
Revenue growth (%): -5.089488179839147
Rule of 40 score: 8.416054803842059
Financial ratios for 6248.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19238501.001001
Buffett classification: The Gruesome
Stock price: 12.368618618618619
Trailing EPS: 182.55
P/E ratio: 0.06775468977605378
Shares outstanding: 1855110
Book value: 19508683.683683686
P/B ratio: 1.1761505008549618
Market cap (USD): 20751606.006006006
Yahoo trailing P/E: 9.79
EV/EBITDA: 2.43
Dividend yield: 0.03
Debt to equity: 0.001
Current ratio: 5.9
Quick ratio: 5.3
Buyback yield (%): 0
Retained earnings: 5141197.447447447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6365.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 190046296.2962963
Buffett classification: The Gruesome
Stock price: 37.349849849849846
Trailing EPS: 630.69
P/E ratio: 0.059220615278266414
Shares outstanding: 4150409
Book value: 191791791.7917918
P/B ratio: 0.8082574938021919
Market cap (USD): 142034142.94294295
Yahoo trailing P/E: 8.67
EV/EBITDA: 4.05
Dividend yield: 0.03
Debt to equity: 0.0029
Current ratio: 3.15
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: 177095845.84584585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6365.T — annual report dated 2026-03-31
Total revenue: 176357607.6076076
Gross profit: 48129379.37937938
Operating income: 21865615.615615614
Net income: 16360110.11011011
Capital expenditures: 3584834.8348348346
Operating cash flow: 3297047.047047047
Depreciation & amortization: 4029029.029029029
Net tangible assets: 190046296.2962963
Owner earnings: 16804304.3043043
Return on net tangible assets (%): 8.84221615037693
Capex to operating income (%): 16.394849785407725
Buffett classification: The Great
Stock price: 37.349849849849846
Trailing EPS: 630.69
P/E ratio: 0.059220615278266414
Shares outstanding: 4150409
Book value: 191791791.7917918
P/B ratio: 0.8082574938021919
Market cap (USD): 142034142.94294295
Yahoo trailing P/E: 8.67
EV/EBITDA: 4.05
Dividend yield: 0.03
Debt to equity: 0.0029
Current ratio: 3.15
Quick ratio: 1.74
Effective tax rate (%): 28.15934065934066
COGS to revenue (%): 72.70921281350881
Free cash flow (dilution-adjusted): -869619.6196196196
Buyback yield (%): 0
Retained earnings: 177095845.84584585
Inventory turnover: 88.34482758620689
Receivables turnover: 2.698028330781011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.908920656720145
FCF margin (%): -0.4931001454468055
Revenue growth (%): -6.020496312817425
Rule of 40 score: -6.513596458264231
Financial ratios for 6727.T — annual report dated 2026-03-31
Total revenue: 688156906.9069068
Gross profit: 258583583.58358356
Operating income: 83721221.22122122
Net income: 59734734.73473474
Capital expenditures: 11511511.511511512
Operating cash flow: 64708458.45845845
Depreciation & amortization: 11667917.917917918
Net tangible assets: 215890890.8908909
Owner earnings: 59891141.14114114
Return on net tangible assets (%): 27.74139330010432
Capex to operating income (%): 13.749813181886116
Buffett classification: The Great
Stock price: 4.62962962962963
Trailing EPS: 70.99
P/E ratio: 0.06521523636610269
Shares outstanding: 132760631
Book value: 234090340.34034032
P/B ratio: 2.62562115990058
Market cap (USD): 639550116.5165164
Yahoo trailing P/E: 10.85
Yahoo forward P/E: 12.39
EV/EBITDA: 5.83
Dividend yield: 0.03
Debt to equity: 0.0579
Current ratio: 1.97
Quick ratio: 1.2
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 27980
Effective tax rate (%): 25.433390598157114
Interest coverage ratio: 127.44761904761906
COGS to revenue (%): 62.42374653393337
Free cash flow (dilution-adjusted): 52540040.04004004
Buyback yield (%): 0
Retained earnings: 159102852.85285285
Inventory turnover: 5.405684144229255
Receivables turnover: 8.947775156593183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.714027282061316
FCF margin (%): 7.634892495113414
Revenue growth (%): -10.994090239098018
Rule of 40 score: -3.3591977439846037
Financial ratios for 6727.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 215890890.8908909
Buffett classification: The Gruesome
Stock price: 4.62962962962963
Trailing EPS: 70.99
P/E ratio: 0.06521523636610269
Shares outstanding: 132760631
Book value: 234090340.34034032
P/B ratio: 2.62562115990058
Market cap (USD): 639550116.5165164
Yahoo trailing P/E: 10.85
Yahoo forward P/E: 12.39
EV/EBITDA: 5.83
Dividend yield: 0.03
Debt to equity: 0.0579
Current ratio: 1.97
Quick ratio: 1.2
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 27980
Buyback yield (%): 0
Retained earnings: 159102852.85285285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7337.T — annual report dated 2026-03-31
Total revenue: 1153634884.8848848
Net income: 273717467.4674675
Capital expenditures: 14902402.402402403
Operating cash flow: -2159465715.715716
Depreciation & amortization: 44719719.719719715
Net tangible assets: 3431437687.6876874
Owner earnings: 303534784.7847848
Return on net tangible assets (%): 8.845702950512417
Buffett classification: The Gruesome
Stock price: 10.754504504504505
Trailing EPS: 145.84
P/E ratio: 0.07374180269133643
Shares outstanding: 297170419
Book value: 3558689939.9399414
P/B ratio: 0.8980609897683098
Market cap (USD): 4283537758.5585585
Yahoo trailing P/E: 15.80
Dividend yield: 0.03
Debt to equity: 2.264090109190764
Analyst target mean: 1660.00
Analyst target median: 1660.00
Analyst consensus upside (%): 15335.392670157069
Effective tax rate (%): 28.85090743511351
COGS to revenue (%): 0
SG&A to revenue (%): 37.70017950400494
Free cash flow (dilution-adjusted): -2222047047.047047
Buyback yield (%): 0.752467564172438
Retained earnings: 2829035285.285285
Capitalized R&D asset: 0
FCF margin (%): -192.61267808044602
Revenue growth (%): 15.968053934746354
Rule of 40 score: -176.64462414569965
Financial ratios for 7337.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3431437687.6876874
Buffett classification: The Gruesome
Stock price: 10.754504504504505
Trailing EPS: 145.84
P/E ratio: 0.07374180269133643
Shares outstanding: 297170419
Book value: 3558689939.9399414
P/B ratio: 0.8980609897683098
Market cap (USD): 4283537758.5585585
Yahoo trailing P/E: 15.80
Dividend yield: 0.03
Debt to equity: 2.264090109190764
Analyst target mean: 1660.00
Analyst target median: 1660.00
Analyst consensus upside (%): 15335.392670157069
Buyback yield (%): 0
Retained earnings: 2829035285.285285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8032.T — annual report dated 2026-03-31
Total revenue: 3796164914.9149146
Gross profit: 659672172.1721722
Operating income: 67867867.86786787
Net income: 37393643.64364364
Capital expenditures: 33752502.5025025
Operating cash flow: 153616116.1161161
Depreciation & amortization: 71552802.8028028
Net tangible assets: 738382132.1321322
Owner earnings: 75193943.94394395
Return on net tangible assets (%): 10.183608279742085
Capex to operating income (%): 49.73266961651917
Buffett classification: The Good
Stock price: 6.4689689689689684
Trailing EPS: 39.37
P/E ratio: 0.16431214043609269
Shares outstanding: 110233136
Book value: 881556556.5565567
P/B ratio: 0.8089041262667838
Market cap (USD): 762749309.3093092
Yahoo trailing P/E: 28.09
Yahoo forward P/E: 1.65
EV/EBITDA: 10.11
Dividend yield: 0.03
Debt to equity: 0.8131
Current ratio: 1.19
Quick ratio: 0.81
Effective tax rate (%): 47.29741645357552
Interest coverage ratio: 3.588488256698644
COGS to revenue (%): 82.62266822022517
Free cash flow (dilution-adjusted): 114739739.73973973
Buyback yield (%): 7.316402011080091
Retained earnings: 562681431.4314314
Inventory turnover: 7.308545687795207
Receivables turnover: 4.365096721747825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.639895187788546
FCF margin (%): 3.0225172591668468
Revenue growth (%): 2.4269814416633984
Rule of 40 score: 5.449498700830246
Financial ratios for 8032.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 738382132.1321322
Buffett classification: The Gruesome
Stock price: 6.4689689689689684
Trailing EPS: 39.37
P/E ratio: 0.16431214043609269
Shares outstanding: 110233136
Book value: 881556556.5565567
P/B ratio: 0.8089041262667838
Market cap (USD): 762749309.3093092
Yahoo trailing P/E: 28.09
Yahoo forward P/E: 1.65
EV/EBITDA: 10.11
Dividend yield: 0.03
Debt to equity: 0.8131
Current ratio: 1.19
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 562681431.4314314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8271.HK — annual report dated 2025-12-31
Total revenue: 7332904.884318766
Gross profit: 3018123.3933161953
Operating income: -963881.7480719794
Net income: 1722622.1079691516
Capital expenditures: 110925.44987146529
Operating cash flow: 204884.31876606683
Depreciation & amortization: 1632776.3496143958
Net tangible assets: 47746401.028277636
Owner earnings: 3244473.0077120825
Return on net tangible assets (%): 6.795220033004277
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.01
P/E ratio: 6.730232233994926
Shares outstanding: 1503309540
Book value: 48914524.42159383
P/B ratio: 0.2370184924649525
Market cap (USD): 12559784.061696658
EV/EBITDA: -3.80
Debt to equity: 0.0097
Current ratio: 3.07
Quick ratio: 1.21
Interest coverage ratio: -48.380645161290325
COGS to revenue (%): 58.84136722173532
SG&A to revenue (%): 65.77738825591585
Free cash flow (dilution-adjusted): -549100.2570694088
Buyback yield (%): 0
Retained earnings: 1840488.4318766065
Receivables turnover: 32.05056179775281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9306321475096675
FCF margin (%): -7.488168273444347
Revenue growth (%): -19.208112928337084
Rule of 40 score: -26.69628120178143
Financial ratios for 8271.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47746401.028277636
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.01
Shares outstanding: 1503309540
Book value: 48914524.42159383
P/B ratio: 0.2370184924649525
Market cap (USD): 12559784.061696658
EV/EBITDA: -3.80
Debt to equity: 0.0097
Current ratio: 3.07
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 1840488.4318766065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9247.T — annual report dated 2026-03-31
Total revenue: 745520520.5205204
Gross profit: 230286536.53653654
Operating income: 139745995.995996
Net income: 93193193.1931932
Capital expenditures: 0
Operating cash flow: 178553553.55355355
Depreciation & amortization: 56813063.06306306
Net tangible assets: 486229979.97998
Owner earnings: 150006256.25625625
Return on net tangible assets (%): 30.850885883760725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.816066066066066
Trailing EPS: 305.19
P/E ratio: 0.03216378671013489
Shares outstanding: 47024347
Book value: 533445945.94594586
P/B ratio: 0.8653062233832948
Market cap (USD): 622225348.5485486
Yahoo trailing P/E: 6.93
Yahoo forward P/E: 15.97
EV/EBITDA: 4.12
Dividend yield: 0.02
Debt to equity: 0.7081999999999999
Current ratio: 1.23
Quick ratio: 1.1
Analyst target mean: 2150.00
Analyst target median: 2150.00
Analyst consensus upside (%): 21802.868068833654
Effective tax rate (%): 29.322452078193205
Interest coverage ratio: 33.895295902883156
COGS to revenue (%): 69.11063744083783
Free cash flow (dilution-adjusted): 178553553.55355355
Buyback yield (%): 3.0415307282677437
Retained earnings: 296565315.3153153
Inventory turnover: 23.12043795620438
Receivables turnover: 9.288642918388026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.480142426732403
FCF margin (%): 23.950186297875202
Revenue growth (%): -6.010566170410466
Rule of 40 score: 17.939620127464735
Financial ratios for 9247.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 486229979.97998
Buffett classification: The Gruesome
Stock price: 9.816066066066066
Trailing EPS: 305.19
P/E ratio: 0.03216378671013489
Shares outstanding: 47024347
Book value: 533445945.94594586
P/B ratio: 0.8653062233832948
Market cap (USD): 622225348.5485486
Yahoo trailing P/E: 6.93
Yahoo forward P/E: 15.97
EV/EBITDA: 4.12
Dividend yield: 0.02
Debt to equity: 0.7081999999999999
Current ratio: 1.23
Quick ratio: 1.1
Analyst target mean: 2150.00
Analyst target median: 2150.00
Analyst consensus upside (%): 21802.868068833654
Buyback yield (%): 0
Retained earnings: 296565315.3153153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9513.T — annual report dated 2026-03-31
Total revenue: 7396515265.265265
Gross profit: 631838088.088088
Operating income: 631838088.088088
Net income: 461918168.1681682
Capital expenditures: 0
Operating cash flow: 1403059309.3093092
Depreciation & amortization: 726188688.6886886
Net tangible assets: 8792949199.1992
Owner earnings: 1188106856.8568568
Return on net tangible assets (%): 13.512040499051913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.095845845845844
Trailing EPS: 325.51
P/E ratio: 0.08324120870586417
Shares outstanding: 176008295
Book value: 9600056306.306307
P/B ratio: 0.49677767262441236
Market cap (USD): 4221820591.791792
Yahoo trailing P/E: 11.78
Yahoo forward P/E: 10.61
EV/EBITDA: 10.55
Dividend yield: 0.03
Debt to equity: 1.2273
Current ratio: 1.67
Quick ratio: 1.27
Analyst target mean: 3498.33
Analyst target median: 3700.00
Analyst consensus upside (%): 12810.945906257217
Effective tax rate (%): 30.81226455760256
Interest coverage ratio: 3.1630492655579565
COGS to revenue (%): 91.45762476750019
Free cash flow (dilution-adjusted): 1403059309.3093092
Buyback yield (%): 3.0317902896111315
Retained earnings: 5277777777.777778
Inventory turnover: 13.981044247329903
Receivables turnover: 10.747515976836995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.022405959999126
FCF margin (%): 18.969193721511104
Revenue growth (%): -15.94977538166355
Rule of 40 score: 3.0194183398475545
Financial ratios for 9513.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8792949199.1992
Buffett classification: The Gruesome
Stock price: 27.095845845845844
Trailing EPS: 325.51
P/E ratio: 0.08324120870586417
Shares outstanding: 176008295
Book value: 9600056306.306307
P/B ratio: 0.49677767262441236
Market cap (USD): 4221820591.791792
Yahoo trailing P/E: 11.78
Yahoo forward P/E: 10.61
EV/EBITDA: 10.55
Dividend yield: 0.03
Debt to equity: 1.2273
Current ratio: 1.67
Quick ratio: 1.27
Analyst target mean: 3498.33
Analyst target median: 3700.00
Analyst consensus upside (%): 12810.945906257217
Buyback yield (%): 0
Retained earnings: 5277777777.777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A2M.AX — annual report dated 2025-06-30
Total revenue: 1151074545.4545455
Gross profit: 530396969.69696975
Operating income: 132753333.33333334
Net income: 122963030.30303031
Capital expenditures: 2218787.878787879
Depreciation & amortization: 15962424.242424244
Net tangible assets: 812152727.2727274
Owner earnings: 136706666.6666667
Return on net tangible assets (%): 16.832630375537665
Capex to operating income (%): 1.6713613308802382
Buffett classification: The Great
Stock price: 4.941176470588235
Trailing EPS: 0.26
P/E ratio: 19.004524886877824
Shares outstanding: 725426194
Book value: 867115151.5151515
P/B ratio: 4.133774891002516
Market cap (USD): 3055582797.5757575
Yahoo trailing P/E: 26.73
Yahoo forward P/E: 26.03
EV/EBITDA: 14.66
Dividend yield: 0.02
Debt to equity: 0.0138
Current ratio: 2.96
Quick ratio: 2.29
Analyst target mean: 8.07
Analyst target median: 8.09
Analyst consensus upside (%): 63.3214285714286
Effective tax rate (%): 33.59043325543125
Interest coverage ratio: 88.50222222222223
COGS to revenue (%): 53.92157946751204
SG&A to revenue (%): 33.15868756097728
Free cash flow (dilution-adjusted): 119700606.06060606
Buyback yield (%): 0
Retained earnings: 989165454.5454546
Inventory turnover: 7.361770646884187
Receivables turnover: 20.589217960670382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.68086118854099
FCF margin (%): 10.399031629470855
Revenue growth (%): 12.815174030683526
Rule of 40 score: 23.21420566015438
Financial ratios for A2M.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 812152727.2727274
Buffett classification: The Gruesome
Stock price: 4.941176470588235
Trailing EPS: 0.26
P/E ratio: 19.004524886877824
Shares outstanding: 725426194
Book value: 867115151.5151515
P/B ratio: 4.133774891002516
Market cap (USD): 3055582797.5757575
Yahoo trailing P/E: 26.73
Yahoo forward P/E: 26.03
EV/EBITDA: 14.66
Dividend yield: 0.02
Debt to equity: 0.0138
Current ratio: 2.96
Quick ratio: 2.29
Analyst target mean: 8.07
Analyst target median: 8.09
Analyst consensus upside (%): 63.3214285714286
Buyback yield (%): 0
Retained earnings: 989165454.5454546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AD8.AX — annual report dated 2024-06-30
Total revenue: 60988666.666666664
Gross profit: 45306000
Operating income: 5501333.333333333
Net income: 6824000
Capital expenditures: 526666.6666666666
Depreciation & amortization: 8115333.333333333
Net tangible assets: 88408000
Owner earnings: 14412666.666666666
Return on net tangible assets (%): 16.302446234126624
Capex to operating income (%): 9.573436742607852
Buffett classification: The Great
Stock price: 10.553333333333333
Trailing EPS: -0.18
P/E ratio: 130.41432914615083
Shares outstanding: 84328558
Book value: 113657333.33333333
P/B ratio: 7.8300920494351445
Market cap (USD): 102599754.66666667
Yahoo forward P/E: -12.65
EV/EBITDA: -6.14
Debt to equity: 0.0131
Current ratio: 6.8
Quick ratio: 6.3
Analyst target mean: 6.20
Analyst target median: 5.00
Analyst consensus upside (%): -41.25078963992419
Effective tax rate (%): 15.29294935451837
Interest coverage ratio: 1650.3999999999999
COGS to revenue (%): 25.714067094432846
SG&A to revenue (%): 51.95938043133697
Free cash flow (dilution-adjusted): 6987333.333333333
Buyback yield (%): 1.3749220660904504
Retained earnings: -22620666.666666668
Inventory turnover: 4.495318173132047
Receivables turnover: 8.5578110383536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.736404075190127
FCF margin (%): 11.456773389591508
Revenue growth (%): 32.12942318636804
Rule of 40 score: 43.58619657595955
Financial ratios for AIC.L — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013783783783783785
Trailing EPS: -0.01
Shares outstanding: 54000000
Market cap (USD): 70418918.91891892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALJXR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7474117.647058824
Buffett classification: The Gruesome
Stock price: 0.23529411764705885
Trailing EPS: 0.03
P/E ratio: 7.843137254901962
Shares outstanding: 58053021
Book value: 10944705.88235294
P/B ratio: 1.2480494679135765
Market cap (USD): 15537720
Yahoo trailing P/E: 7.58
Yahoo forward P/E: 22.75
EV/EBITDA: 17.15
Debt to equity: 1.6613999999999998
Current ratio: 1.92
Quick ratio: 1.57
Analyst target mean: 0.32
Analyst target median: 0.32
Analyst consensus upside (%): 35.999999999999986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALJXR.PA — annual report dated 2025-12-31
Total revenue: 56368235.29411765
Gross profit: 13289411.764705883
Operating income: 1007058.8235294118
Net income: 2028235.2941176472
Capital expenditures: 423529.4117647059
Operating cash flow: 2912941.1764705884
Depreciation & amortization: 457647.0588235294
Net tangible assets: -7474117.647058824
Owner earnings: 2062352.9411764708
Return on net tangible assets (%): -27.593263025342356
Capex to operating income (%): 42.05607476635514
Buffett classification: The Good
Stock price: 0.23529411764705885
Trailing EPS: 0.03
P/E ratio: 7.843137254901962
Shares outstanding: 58053021
Book value: 10944705.88235294
P/B ratio: 1.2480494679135765
Market cap (USD): 15537720
Yahoo trailing P/E: 7.58
Yahoo forward P/E: 22.75
EV/EBITDA: 17.15
Debt to equity: 1.6613999999999998
Current ratio: 1.92
Quick ratio: 1.57
Analyst target mean: 0.32
Analyst target median: 0.32
Analyst consensus upside (%): 35.999999999999986
Effective tax rate (%): -24.87309644670051
Interest coverage ratio: 3.689655172413793
COGS to revenue (%): 76.42393504894287
Free cash flow (dilution-adjusted): 2375294.117647059
Buyback yield (%): 0
Inventory turnover: 6.832804627729053
Receivables turnover: 4.807163640012041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.205229553055641
FCF margin (%): 4.213887671404421
Revenue growth (%): 72.49531695627473
Rule of 40 score: 76.70920462767916
Financial ratios for ALOPM.PA — annual report dated 2025-12-31
Total revenue: 307233.0117647059
Gross profit: 11447912.411764707
Operating income: 9668384.164705882
Net income: 6446720.105882353
Capital expenditures: 0
Depreciation & amortization: 422361.4705882353
Net tangible assets: 60976605.22352941
Owner earnings: 6869081.576470588
Return on net tangible assets (%): 11.265109874991817
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4823529411764706
Trailing EPS: 0.30
P/E ratio: 1.607843137254902
Shares outstanding: 19067385
Book value: 62207637.89411765
P/B ratio: 0.14784694527299846
Market cap (USD): 7828843.529411765
Yahoo trailing P/E: 1.16
Yahoo forward P/E: 0.66
EV/EBITDA: 1.75
Debt to equity: 1.0998
Current ratio: 1.86
Quick ratio: 0.38
Effective tax rate (%): 0.61017909217994
Interest coverage ratio: 44.22899621906567
COGS to revenue (%): -3626.133577251158
Buyback yield (%): 0
Retained earnings: 12959740.305882353
Inventory turnover: -0.9044279179254813
Receivables turnover: 0.7680173382929908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.39110883839594
Revenue growth (%): 42.45734703154831
Rule of 40 score: 42.45734703154831
Financial ratios for ALOPM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 60976605.22352941
Buffett classification: The Gruesome
Stock price: 0.4823529411764706
Trailing EPS: 0.30
P/E ratio: 1.607843137254902
Shares outstanding: 19067385
Book value: 62207637.89411765
P/B ratio: 0.14784694527299846
Market cap (USD): 7828843.529411765
Yahoo trailing P/E: 1.16
Yahoo forward P/E: 0.66
EV/EBITDA: 1.75
Debt to equity: 1.0998
Current ratio: 1.86
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: 12959740.305882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSAF.PA — annual report dated 2025-12-31
Total revenue: 6310588.235294118
Gross profit: 4261176.470588235
Operating income: -4157647.0588235296
Net income: -5498823.529411765
Capital expenditures: 1176.4705882352941
Operating cash flow: -2368235.294117647
Depreciation & amortization: 585882.3529411765
Net tangible assets: -12897647.05882353
Owner earnings: -4914117.647058823
Buffett classification: The Gruesome
Stock price: 2.058823529411765
Trailing EPS: -0.02
Shares outstanding: 181223
Book value: -12564705.882352943
Market cap (USD): 136449.41176470587
Yahoo forward P/E: -9.14
EV/EBITDA: -3.04
Debt to equity: -1.2642322097378276
Current ratio: 0.41
Quick ratio: 0.24
Interest coverage ratio: -6.90234375
COGS to revenue (%): 32.47576435495898
SG&A to revenue (%): 3.5234899328859064
Free cash flow (dilution-adjusted): -2532941.1764705884
Buyback yield (%): 0
Retained earnings: -5498823.529411765
Inventory turnover: 0.5887124028387969
Receivables turnover: 1.4736263736263737
Capitalized R&D asset: 0
FCF margin (%): -40.13795674869501
Revenue growth (%): 20.17783586356581
Rule of 40 score: -19.9601208851292
Financial ratios for ALSAF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12897647.05882353
Buffett classification: The Gruesome
Stock price: 2.058823529411765
Trailing EPS: -0.02
Shares outstanding: 181223
Book value: -12564705.882352943
Market cap (USD): 136449.41176470587
Yahoo forward P/E: -9.14
EV/EBITDA: -3.04
Debt to equity: -1.2642322097378276
Current ratio: 0.41
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -5498823.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARM — annual report dated 2026-03-31
Total revenue: 6473684210.526316
Gross profit: 6314473684.210526
Operating income: 1194736842.1052632
Net income: 1189473684.2105262
Capital expenditures: 717105263.1578947
Operating cash flow: 2005263157.8947368
Depreciation & amortization: 327631578.94736844
Net tangible assets: 8464473684.210526
Owner earnings: 799999999.9999999
Return on net tangible assets (%): 9.451266905020985
Capex to operating income (%): 60.022026431718054
Buffett classification: The Good
Stock price: 151.28
Trailing EPS: 0.86
P/E ratio: 175.90697674418604
Shares outstanding: 1068078760
Book value: 10902631578.947369
P/B ratio: 14.820179297336228
Market cap (USD): 277711159296
Yahoo trailing P/E: 302.34
Yahoo forward P/E: 84.53
EV/EBITDA: 257.91
Debt to equity: 0.0593
Current ratio: 6
Quick ratio: 5.83
Short percent of float: 0.12
Analyst target mean: 300.73
Analyst target median: 260.00
Analyst consensus upside (%): 98.79032258064517
Effective tax rate (%): 21.866897147796024
COGS to revenue (%): 2.459349593495935
R&D to revenue (%): 56.422764227642276
SG&A to revenue (%): 22.66260162601626
Free cash flow (dilution-adjusted): -135526315.78947377
Buyback yield (%): 0
Retained earnings: 5851315789.473684
Receivables turnover: 1.9951338199513382
Capitalized R&D asset: 6281341426.062279
ROCI (R&D-adjusted, %): 9.993078248028057
Rosenberg metric: 0.47133980533177483
FCF margin (%): -2.093495934959351
Revenue growth (%): 24.40071979299384
Rule of 40 score: 22.30722385803449
Financial ratios for ARM — quarterly report dated 2026-03-31
Total revenue: 1960526315.7894738
Gross profit: 1918421052.631579
Operating income: 578947368.4210526
Net income: 411842105.2631579
Capital expenditures: 97368421.05263157
Operating cash flow: 342105263.15789473
Depreciation & amortization: 93421052.63157895
Net tangible assets: 8464473684.210526
Owner earnings: 407894736.8421053
Return on net tangible assets (%): 4.818902533810043
Capex to operating income (%): 16.818181818181817
Buffett classification: The Great
Stock price: 151.28
Trailing EPS: 0.86
P/E ratio: 175.90697674418604
Shares outstanding: 1068078760
Book value: 10902631578.947369
P/B ratio: 14.820179297336228
Market cap (USD): 277711159296
Yahoo trailing P/E: 302.34
Yahoo forward P/E: 84.53
EV/EBITDA: 257.91
Debt to equity: 0.0593
Current ratio: 6
Quick ratio: 5.83
Short percent of float: 0.12
Analyst target mean: 300.73
Analyst target median: 260.00
Analyst consensus upside (%): 98.79032258064517
Effective tax rate (%): 34.92723492723492
COGS to revenue (%): 2.1476510067114094
R&D to revenue (%): 46.84563758389261
SG&A to revenue (%): 21.476510067114095
Free cash flow (dilution-adjusted): -119736842.10526314
Buyback yield (%): 0
Retained earnings: 5851315789.473684
Receivables turnover: 0.6042173560421735
Capitalized R&D asset: 1893853485.0640116
ROCI (R&D-adjusted, %): 3.7511812309677928
Rosenberg metric: 0.2817253445690208
FCF margin (%): -6.107382550335569
Revenue growth (%): 16.810746673446907
Rule of 40 score: 10.703364123111339
Financial ratios for ARTL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2689000
Net income: -2958000
Capital expenditures: 0
Operating cash flow: -1191000
Net tangible assets: 4633000
Owner earnings: -2958000
Return on net tangible assets (%): -63.846319879127996
Buffett classification: The Gruesome
Stock price: 7.58
Trailing EPS: -27.65
Shares outstanding: 3485540
Book value: 6672000
P/B ratio: 3.959891067146283
Market cap (USD): 3555250
Yahoo forward P/E: -1.16
Debt to equity: 0.10779999999999999
Current ratio: 1.79
Quick ratio: 1.76
Short percent of float: 0.05
Interest coverage ratio: -21.68548387096774
Free cash flow (dilution-adjusted): -1592000
Buyback yield (%): 0
Retained earnings: -65973000
Capitalized R&D asset: 1792060
ROCI (R&D-adjusted, %): -34.14657917219795
Rule of 40 score: 0
Financial ratios for BEP — quarterly report dated 2026-03-31
Total revenue: 1089208633.0935252
Gross profit: 528776978.41726625
Operating income: 82014388.48920864
Net income: -82733812.94964029
Capital expenditures: 905035971.2230216
Operating cash flow: 108633093.52517986
Depreciation & amortization: 394244604.3165468
Net tangible assets: -1328057553.9568346
Owner earnings: -593525179.8561151
Capex to operating income (%): 1103.5087719298244
Buffett classification: The Gruesome
Stock price: 32.3
Trailing EPS: -0.30
P/E ratio: 19.007517725342975
Shares outstanding: 303275965
Book value: 25353956834.53237
P/B ratio: 0.3863623233813348
Market cap (USD): 22587215872
Yahoo forward P/E: -18.53
EV/EBITDA: 27.00
Dividend yield: 0.05
Debt to equity: 1.0611
Current ratio: 0.75
Quick ratio: 0.34
Short percent of float: 0.00
Analyst target mean: 35.77
Analyst target median: 38.00
Analyst consensus upside (%): 10.743034055727573
Interest coverage ratio: 0.17840375586854462
COGS to revenue (%): 51.45310435931309
Free cash flow (dilution-adjusted): -796402877.6978418
Buyback yield (%): 0.684795593531067
Inventory turnover: 5.485915492957747
Receivables turnover: 0.5023224950232249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14101580861433416
FCF margin (%): -73.11756935270807
Revenue growth (%): -3.039907255482156
Rule of 40 score: -76.15747660819022
Financial ratios for BGMS — quarterly report dated 2026-03-31
Total revenue: 25522.4888337469
Gross profit: -132045.7493796526
Operating income: -228571.80397022332
Net income: -48883.3746898263
Capital expenditures: 248.13895781637714
Operating cash flow: -68982.63027295285
Depreciation & amortization: 248.13895781637714
Net tangible assets: 1287841.1910669974
Owner earnings: -48883.3746898263
Return on net tangible assets (%): -3.7957610789980736
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: 5.03
P/E ratio: 0.19880715705765406
Shares outstanding: 5519456
Book value: 1677419.3548387096
P/B ratio: 3.290444923076923
Market cap (USD): 5050302
Yahoo trailing P/E: 0.18
EV/EBITDA: -0.38
Debt to equity: 0
Current ratio: 7.06
Quick ratio: 5.69
Short percent of float: 0.02
COGS to revenue (%): 617.3701915976791
SG&A to revenue (%): 378.200007136216
Free cash flow (dilution-adjusted): -69478.9081885856
Buyback yield (%): 0
Retained earnings: -112805955.33498758
Inventory turnover: 0.6705385427666314
Receivables turnover: 0.08657881313131315
Capitalized R&D asset: -7383.384651476496
ROCI (R&D-adjusted, %): -13.462711473869632
FCF margin (%): -272.22622621629944
Revenue growth (%): 48.04940310592548
Rule of 40 score: -224.17682311037396
Financial ratios for BNKR.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 1874241891.891892
Buffett classification: The Gruesome
Stock price: 0.018918918918918916
Trailing EPS: 0.30
P/E ratio: 0.06306306306306306
Shares outstanding: 920028108
Book value: 1874241891.8918922
P/B ratio: 0.009286921423364687
Market cap (USD): 1837569729.7297297
Yahoo trailing P/E: 4.93
Dividend yield: 0.02
Debt to equity: 0.08990000000000001
Current ratio: 1.44
Quick ratio: 1.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 714256103
Buffett classification: The Gruesome
Stock price: 33.84
Trailing EPS: 3.57
P/E ratio: 9.478991596638657
Shares outstanding: 19816776
Book value: 714256103
P/B ratio: 0.9388785017353923
Market cap (USD): 801588608
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 337.08
Dividend yield: 0.06
Debt to equity: 0.182
Current ratio: 0.08
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: 343620225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTO — annual report dated 2025-12-31
Total revenue: 71284748
Net income: 70007825
Capital expenditures: 0
Operating cash flow: 48809298
Net tangible assets: 714256103
Owner earnings: 70007825
Return on net tangible assets (%): 9.801501829099527
Buffett classification: The Gruesome
Stock price: 33.84
Trailing EPS: 3.57
P/E ratio: 9.478991596638657
Shares outstanding: 19816776
Book value: 714256103
P/B ratio: 0.9388785017353923
Market cap (USD): 801588608
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 337.08
Dividend yield: 0.06
Debt to equity: 0.182
Current ratio: 0.08
Quick ratio: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 3.37464053320354
Free cash flow (dilution-adjusted): 48809298
Buyback yield (%): 0
Retained earnings: 343620225
Receivables turnover: 18.728621486088592
Capitalized R&D asset: 0
FCF margin (%): 68.47088524462484
Revenue growth (%): -49.942325855803865
Rule of 40 score: 18.528559388820973
Financial ratios for CPA — quarterly report dated 2026-03-31
Total revenue: 1052423000
Gross profit: 377634000
Operating income: 258635000
Net income: 212467000
Capital expenditures: 408427000
Operating cash flow: 359710000
Net tangible assets: 2769063000
Owner earnings: -195960000
Return on net tangible assets (%): -7.07676206716857
Capex to operating income (%): 157.91636862760262
Buffett classification: The Gruesome
Stock price: 112.24
Trailing EPS: 17.16
P/E ratio: 6.54079254079254
Shares outstanding: 29861335
Book value: 2873540000
P/B ratio: 1.1663788360001948
Market cap (USD): 5560150528
Yahoo trailing P/E: 7.94
Yahoo forward P/E: 6.85
EV/EBITDA: 5.66
Dividend yield: 0.05
Debt to equity: 0.8412000000000001
Current ratio: 1.16
Quick ratio: 0.99
Short percent of float: 0.05
Analyst target mean: 175.13
Analyst target median: 180.00
Analyst consensus upside (%): 56.031717747683544
Effective tax rate (%): 14.00017809871526
Interest coverage ratio: 10.010256608739406
COGS to revenue (%): 64.11765991431201
SG&A to revenue (%): 5.2081719992816575
Free cash flow (dilution-adjusted): -54361000
Buyback yield (%): 0.8094025471678741
Retained earnings: 2982183000
Inventory turnover: 4.43219899242678
Receivables turnover: 5.065960990449784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.853243952655562
FCF margin (%): -5.165318507862333
Revenue growth (%): 9.298589244024228
Rule of 40 score: 4.133270736161895
Financial ratios for CTSH — quarterly report dated 2026-03-31
Total revenue: 5413000000
Gross profit: 1775000000
Operating income: 843000000
Net income: 662000000
Capital expenditures: 76000000
Operating cash flow: 274000000
Depreciation & amortization: 141000000
Net tangible assets: 5902000000
Owner earnings: 727000000
Return on net tangible assets (%): 12.317858353100645
Capex to operating income (%): 9.015421115065243
Buffett classification: The Great
Stock price: 60.92
Trailing EPS: 4.61
P/E ratio: 13.214750542299349
Shares outstanding: 473000000
Book value: 15068000000
P/B ratio: 1.912341385718078
Market cap (USD): 21497849856
Yahoo trailing P/E: 9.86
Yahoo forward P/E: 7.35
EV/EBITDA: 5.43
Dividend yield: 0.03
Debt to equity: 0.0725
Current ratio: 2.23
Quick ratio: 1.74
Short percent of float: 0.12
Analyst target mean: 60.98
Analyst target median: 59.55
Analyst consensus upside (%): 0.09848982271831117
Effective tax rate (%): 23.990772779700116
Interest coverage ratio: 120.42857142857143
COGS to revenue (%): 67.20857195640126
SG&A to revenue (%): 14.612968778865692
Free cash flow (dilution-adjusted): 152000000
Buyback yield (%): 2.065322825185146
Retained earnings: 15272000000
Receivables turnover: 1.1744413104794966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.964664310954063
FCF margin (%): 2.808054683170146
Revenue growth (%): 1.5000937558597411
Rule of 40 score: 4.308148439029887
Financial ratios for CVV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5625856.862745098
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.02
Shares outstanding: 558762558
Book value: 5625856.862745099
P/B ratio: 11.03560402999177
Market cap (USD): 96779126.79738562
Yahoo forward P/E: -265.00
EV/EBITDA: -14.49
Debt to equity: 7.8575
Current ratio: 9.49
Quick ratio: 9.49
Analyst target mean: 0.98
Analyst target median: 0.98
Analyst consensus upside (%): 781.9999999999999
Buyback yield (%): 0
Retained earnings: -61012739.21568628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVV.AX — annual report dated 2025-06-30
Operating income: -5314896.732026144
Net income: -4868379.08496732
Capital expenditures: 58777.777777777774
Depreciation & amortization: 7424.836601307189
Net tangible assets: 5625856.862745098
Owner earnings: -4919732.02614379
Return on net tangible assets (%): -87.44858154359869
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.02
Shares outstanding: 558762558
Book value: 5625856.862745099
P/B ratio: 11.03560402999177
Market cap (USD): 96779126.79738562
Yahoo forward P/E: -265.00
EV/EBITDA: -14.49
Debt to equity: 7.8575
Current ratio: 9.49
Quick ratio: 9.49
Analyst target mean: 0.98
Analyst target median: 0.98
Analyst consensus upside (%): 781.9999999999999
Free cash flow (dilution-adjusted): -5145347.7124183
Buyback yield (%): 0.20569443808117646
Retained earnings: -61012739.21568628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.47266188412722
Rule of 40 score: 0
Financial ratios for DOV — quarterly report dated 2026-03-31
Total revenue: 2053623000
Gross profit: 798135000
Operating income: 305909000
Net income: 238433000
Capital expenditures: 59808000
Operating cash flow: 190597000
Depreciation & amortization: 97421000
Net tangible assets: 386163000
Owner earnings: 276046000
Return on net tangible assets (%): 71.48432138760057
Capex to operating income (%): 19.550912199379557
Buffett classification: The Great
Stock price: 207.94
Trailing EPS: 8.01
P/E ratio: 25.960049937578027
Shares outstanding: 134661414
Book value: 7489886000
P/B ratio: 3.738574182191825
Market cap (USD): 30891325440
Yahoo trailing P/E: 28.64
Yahoo forward P/E: 19.84
EV/EBITDA: 17.44
Dividend yield: 0.01
Debt to equity: 0.4393
Current ratio: 1.87
Quick ratio: 1.25
Short percent of float: 0.03
Analyst target mean: 250.85
Analyst target median: 253.50
Analyst consensus upside (%): 20.635760315475615
Effective tax rate (%): 20.124656241845155
Interest coverage ratio: 10.362068965517242
COGS to revenue (%): 61.1352716637864
SG&A to revenue (%): 23.968664160851336
Free cash flow (dilution-adjusted): 109829000
Buyback yield (%): 0.17460241421094555
Retained earnings: 14388569000
Inventory turnover: 0.9158557259949404
Receivables turnover: 1.421627238227887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.781102153177036
FCF margin (%): 5.3480604765334245
Revenue growth (%): -2.1655211642820493
Rule of 40 score: 3.182539312251375
Financial ratios for DOV — quarterly report dated 2026-06-30
Total revenue: 2190021000
Gross profit: 880606000
Operating income: 391787000
Net income: 312246000
Capital expenditures: 47783000
Operating cash flow: 235793000
Depreciation & amortization: 96812000
Net tangible assets: 684823000
Owner earnings: 361275000
Return on net tangible assets (%): 52.7545073690574
Capex to operating income (%): 12.196167815675354
Buffett classification: The Great
Stock price: 224.28
Trailing EPS: 8.27
P/E ratio: 27.11970979443773
Shares outstanding: 134680225
Book value: 7704004000
P/B ratio: 3.9208288135624025
Market cap (USD): 27232339968
Yahoo trailing P/E: 24.45
Yahoo forward P/E: 17.43
Dividend yield: 0.01
Debt to equity: 0.4393
Current ratio: 1.9786871607495637
Quick ratio: 1.410753559532258
Short percent of float: 0.03
Analyst target mean: 248.17
Analyst target median: 252.50
Analyst consensus upside (%): 10.651863741751376
Effective tax rate (%): 19.384417768469273
Interest coverage ratio: 13.482930690343451
COGS to revenue (%): 59.79006594000696
SG&A to revenue (%): 22.320288252943694
Free cash flow (dilution-adjusted): 181211000
Buyback yield (%): 0
Retained earnings: 14630819000
Inventory turnover: 0.9212817588442106
Receivables turnover: 1.4386009050617903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.500711245179437
FCF margin (%): 8.274395542325848
Revenue growth (%): 6.641822768833423
Rule of 40 score: 14.916218311159271
Financial ratios for ELGIEQUIP.NS — quarterly report dated 2026-03-31
Total revenue: 117910131.41161509
Gross profit: 58690122.93344638
Operating income: 15811784.654514626
Net income: 13565069.944891904
Capital expenditures: 0
Depreciation & amortization: 2649427.7236117
Net tangible assets: 208933870.28401867
Owner earnings: 16214497.668503603
Return on net tangible assets (%): 7.760588384478822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.905887317999578
Trailing EPS: 13.60
P/E ratio: 0.36072700867643953
Shares outstanding: 315241478
Book value: 236530309.4531581
P/B ratio: 6.5384397145682325
Market cap (USD): 1928665757.3548114
Yahoo trailing P/E: 42.45
Yahoo forward P/E: 31.66
EV/EBITDA: 32.31
Dividend yield: 0.00
Debt to equity: 0.2389
Current ratio: 2.08
Quick ratio: 1.37
Analyst target mean: 677.40
Analyst target median: 665.00
Analyst consensus upside (%): 13707.89969461052
Effective tax rate (%): 21.855921855921856
Interest coverage ratio: 24.459016393442624
COGS to revenue (%): 50.22469890346935
Buyback yield (%): 0
Retained earnings: 216447647.30818143
Inventory turnover: 0.7862670606444352
Receivables turnover: 1.5369526177648847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.350017024174329
Revenue growth (%): 5.489261479177658
Rule of 40 score: 5.489261479177658
Financial ratios for ELGIEQUIP.NS — annual report dated 2026-03-31
Total revenue: 416437049.597287
Gross profit: 207990674.01441288
Operating income: 53242899.53370072
Net income: 45591352.26791013
Capital expenditures: 11169987.282746926
Operating cash flow: 48060618.906316236
Depreciation & amortization: 9092835.947435355
Net tangible assets: 208933870.28401867
Owner earnings: 43514200.93259856
Return on net tangible assets (%): 20.826781638346436
Capex to operating income (%): 20.979299363057326
Buffett classification: The Great
Stock price: 4.905887317999578
Trailing EPS: 13.60
P/E ratio: 0.36072700867643953
Shares outstanding: 315241478
Book value: 236530309.4531581
P/B ratio: 6.5384397145682325
Market cap (USD): 1928665757.3548114
Yahoo trailing P/E: 42.45
Yahoo forward P/E: 31.66
EV/EBITDA: 32.31
Dividend yield: 0.00
Debt to equity: 0.2389
Current ratio: 2.08
Quick ratio: 1.37
Analyst target mean: 677.40
Analyst target median: 665.00
Analyst consensus upside (%): 13707.89969461052
Effective tax rate (%): 25.49359196397645
Interest coverage ratio: 19.77952755905512
COGS to revenue (%): 50.05471434024684
R&D to revenue (%): 0.12978750477159942
SG&A to revenue (%): 3.4050133604784323
Free cash flow (dilution-adjusted): 30871131.835523527
Buyback yield (%): 0.14341533948548044
Retained earnings: 216447647.30818143
Inventory turnover: 2.7675531166455607
Receivables turnover: 5.428235944191187
Capitalized R&D asset: 1538503.5636964673
ROCI (R&D-adjusted, %): 21.13192563361716
Rosenberg metric: 4.006002933251492
FCF margin (%): 7.413156890189591
Revenue growth (%): 2.0688401792318993
Rule of 40 score: 9.48199706942149