speb/financial-data huggingface dataset:
Financial ratios for 8929.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.9120995995996
Trailing EPS: 114.62
P/E ratio: 0.0690289617832804
Shares outstanding: 24062038
Market cap (USD): 188775002.2022022
Yahoo trailing P/E: 10.94
Yahoo forward P/E: 10.89
EV/EBITDA: 5.74
Dividend yield: 0.06
Debt to equity: 0.9059999999999999
Current ratio: 2.38
Quick ratio: 1.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8944.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 87142461.2112112
Buffett classification: The Gruesome
Stock price: 1.4577077077077076
Trailing EPS: 6.88
P/E ratio: 0.21187612030635286
Shares outstanding: 19846115
Book value: 103883051.80180183
P/B ratio: 0.27848464500974324
Market cap (USD): 30171461.061061062
Yahoo trailing P/E: 35.32
EV/EBITDA: 5.46
Dividend yield: 0.02
Debt to equity: 1.8478
Current ratio: 3.89
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 48225450.45045045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9057.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 143593593.5935936
Buffett classification: The Gruesome
Stock price: 21.584084084084083
Trailing EPS: 302.23
P/E ratio: 0.07141608736420633
Shares outstanding: 7473531
Book value: 154660910.9109109
P/B ratio: 1.0429870130658143
Market cap (USD): 147048642.24224225
Yahoo trailing P/E: 10.41
EV/EBITDA: 6.01
Dividend yield: 0.03
Debt to equity: 0.336
Current ratio: 1.6
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: 139270520.5205205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9057.T — annual report dated 2026-03-31
Total revenue: 312481231.2312312
Gross profit: 27477477.477477476
Operating income: 19444444.444444444
Net income: 14120370.37037037
Capital expenditures: 11686686.686686687
Operating cash flow: 17173423.423423424
Depreciation & amortization: 7901651.651651652
Net tangible assets: 143593593.5935936
Owner earnings: 10335335.335335333
Return on net tangible assets (%): 7.197629836179852
Capex to operating income (%): 60.102960102960104
Buffett classification: The Good
Stock price: 21.584084084084083
Trailing EPS: 302.23
P/E ratio: 0.07141608736420633
Shares outstanding: 7473531
Book value: 154660910.9109109
P/B ratio: 1.0429870130658143
Market cap (USD): 147048642.24224225
Yahoo trailing P/E: 10.41
EV/EBITDA: 6.01
Dividend yield: 0.03
Debt to equity: 0.336
Current ratio: 1.6
Quick ratio: 1.53
Effective tax rate (%): 28.294696729120357
Interest coverage ratio: 43.16666666666667
COGS to revenue (%): 91.20467695757503
Free cash flow (dilution-adjusted): 957207.2072072072
Buyback yield (%): 0
Retained earnings: 139270520.5205205
Inventory turnover: 876.0384615384615
Receivables turnover: 9.910119047619046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.500229252636405
FCF margin (%): 0.30632470418643765
Revenue growth (%): -3.860825776116436
Rule of 40 score: -3.5545010719299985
Financial ratios for 9889.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8365090000
Buffett classification: The Gruesome
Stock price: 0.42287917737789205
Trailing EPS: 0.65
P/E ratio: 0.6505833498121416
Shares outstanding: 1148091000
Book value: 9003420142.857132
P/B ratio: 0.05392437206433559
Market cap (USD): 3267138413.714286
Yahoo trailing P/E: 5.11
Yahoo forward P/E: 3.02
Dividend yield: 0.08
Debt to equity: 1.830671061969929
Buyback yield (%): 0
Retained earnings: 3817970142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9889.HK — annual report dated 2025-12-31
Total revenue: 1659608714.2857144
Net income: 553831857.1428572
Capital expenditures: 52760857.14285714
Operating cash flow: -2480890571.428571
Depreciation & amortization: 63850857.14285714
Net tangible assets: 8365090000
Owner earnings: 564921857.1428572
Return on net tangible assets (%): 6.753326708294319
Buffett classification: The Gruesome
Stock price: 0.42287917737789205
Trailing EPS: 0.65
P/E ratio: 0.6505833498121416
Shares outstanding: 1148091000
Book value: 9003420142.857132
P/B ratio: 0.05392437206433559
Market cap (USD): 3267138413.714286
Yahoo trailing P/E: 5.11
Yahoo forward P/E: 3.02
Dividend yield: 0.08
Debt to equity: 1.830671061969929
Effective tax rate (%): -3.8863077651124365
COGS to revenue (%): 0
SG&A to revenue (%): 9.869899626082258
Free cash flow (dilution-adjusted): -2534628285.714286
Buyback yield (%): 0
Retained earnings: 3817970142.857143
Receivables turnover: 0.2881371822622301
Capitalized R&D asset: 0
FCF margin (%): -152.7244502813529
Revenue growth (%): -4.0578448369975595
Rule of 40 score: -156.78229511835045
Financial ratios for 9898.HK — quarterly report dated 2026-03-31
Total revenue: 60973227.206946455
Gross profit: 43933719.247467436
Operating income: 16052243.125904486
Net income: 5113458.755426917
Capital expenditures: 0
Net tangible assets: 520379450.0723589
Owner earnings: 5113458.755426917
Return on net tangible assets (%): 0.9826404087855293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.491071428571427
Trailing EPS: 11.21
P/E ratio: 0.7574550783739007
Shares outstanding: 157850548
Book value: 569141244.5730824
P/B ratio: 2.354987080777335
Market cap (USD): 2170522563.2416787
Yahoo trailing P/E: 5.45
Yahoo forward P/E: 5.04
EV/EBITDA: 26.60
Dividend yield: 0.08
Debt to equity: 0.4744
Current ratio: 3.02
Quick ratio: 2.42
Analyst target mean: 73.93
Analyst target median: 72.55
Analyst consensus upside (%): 770.6792849631969
Effective tax rate (%): 30.72579696506293
Interest coverage ratio: 4.4575229062851625
COGS to revenue (%): 27.945885005636978
R&D to revenue (%): 17.44425324867976
SG&A to revenue (%): 28.283154334539844
Buyback yield (%): 0
Receivables turnover: 0.53855907884124
Capitalized R&D asset: 23074429.296283565
ROCI (R&D-adjusted, %): 1.7045616156391614
Rosenberg metric: -0.4589474027121786
Revenue growth (%): -9.813972410688214
Rule of 40 score: -9.813972410688214
Financial ratios for AATG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 377931081.0810811
Buffett classification: The Gruesome
Stock price: 0.008648648648648649
Shares outstanding: 409153420
Book value: 377931081.0810811
P/B ratio: 0.009363146748477665
Market cap (USD): 362156064.8648649
Yahoo trailing P/E: 65.50
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AATG.L — annual report dated 2025-12-31
Total revenue: 7754054.054054054
Net income: 6414864.864864865
Capital expenditures: 0
Net tangible assets: 377931081.0810811
Owner earnings: 6414864.864864865
Return on net tangible assets (%): 1.6973636691946552
Buffett classification: The Gruesome
Stock price: 0.008648648648648649
P/E ratio: 0.5516287946071202
Shares outstanding: 409153420
Book value: 377931081.0810811
P/B ratio: 0.009363146748477665
Market cap (USD): 362156064.8648649
Yahoo trailing P/E: 65.50
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.09654932032067
Free cash flow (dilution-adjusted): -3924324.3243243243
Buyback yield (%): 2.6239247729424457
Capitalized R&D asset: 0
FCF margin (%): -50.60996863018473
Revenue growth (%): -50.4176864899429
Rule of 40 score: -101.02765512012763
Financial ratios for ALLFG.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 168920270.27027026
Buffett classification: The Gruesome
Stock price: 9.247058823529413
Trailing EPS: 0.00
Shares outstanding: 597800596
Book value: 2563805405.405405
P/B ratio: 2.1561298155851403
Market cap (USD): 7054425945.945946
Yahoo forward P/E: 15.89
EV/EBITDA: 6.98
Dividend yield: 0.02
Debt to equity: 0.2257
Current ratio: 1.19
Quick ratio: 1.16
Analyst target mean: 8.82
Analyst target median: 8.77
Analyst consensus upside (%): -4.618320610687029
Buyback yield (%): 0
Retained earnings: -15655405.405405406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLFG.AS — annual report dated 2025-12-31
Total revenue: 879363513.5135136
Gross profit: 697044594.5945946
Operating income: 341506756.7567568
Net income: 3168918.918918919
Capital expenditures: 1383783.783783784
Operating cash flow: 308244594.5945946
Depreciation & amortization: 228641891.8918919
Net tangible assets: 168920270.27027026
Owner earnings: 230427027.027027
Return on net tangible assets (%): 136.41170870633036
Capex to operating income (%): 0.4051995330708506
Buffett classification: The Great
Stock price: 9.247058823529413
Trailing EPS: 0.00
P/E ratio: 1744.4110806845106
Shares outstanding: 597800596
Book value: 2563805405.405405
P/B ratio: 2.1561298155851403
Market cap (USD): 7054425945.945946
Yahoo forward P/E: 15.89
EV/EBITDA: 6.98
Dividend yield: 0.02
Debt to equity: 0.2257
Current ratio: 1.19
Quick ratio: 1.16
Analyst target mean: 8.82
Analyst target median: 8.77
Analyst consensus upside (%): -4.618320610687029
Effective tax rate (%): 96.52710928128194
Interest coverage ratio: 12.773060399292394
COGS to revenue (%): 20.73305477395352
SG&A to revenue (%): 14.524018447003284
Free cash flow (dilution-adjusted): 134958108.1081081
Buyback yield (%): 1.5324862566632502
Retained earnings: -15655405.405405406
Receivables turnover: 2.6036346031504696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.309427650634358
FCF margin (%): 15.347249008419785
Revenue growth (%): 6.834751104552245
Rule of 40 score: 22.18200011297203
Financial ratios for ANANDRATHI.NS — quarterly report dated 2026-03-31
Total revenue: 30502140.737600677
Gross profit: 12645093.259855872
Operating income: 7976896.990250106
Net income: 10963088.172954641
Capital expenditures: 0
Depreciation & amortization: 1009177.617634591
Net tangible assets: 104682238.23654091
Owner earnings: 11972265.790589232
Return on net tangible assets (%): 11.436769018576575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.981536189069423
Trailing EPS: 47.27
P/E ratio: 0.3380904630647223
Shares outstanding: 83020634
Book value: 107233488.76642644
P/B ratio: 12.372974916450653
Market cap (USD): 3081511957.2700295
Yahoo trailing P/E: 74.09
Yahoo forward P/E: 49.43
EV/EBITDA: 50.08
Dividend yield: 0.41
Debt to equity: 0.0825
Current ratio: 3.83
Quick ratio: 2.29
Analyst target mean: 3190.00
Analyst target median: 3190.00
Analyst consensus upside (%): 19860.534220620175
Effective tax rate (%): 26.24985919790572
Interest coverage ratio: 22.147354793150118
COGS to revenue (%): 58.543587584106916
Buyback yield (%): 0
Retained earnings: 96511911.82704537
Receivables turnover: 6.9505858601470205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.826411528591074
Revenue growth (%): -5.4574855868451255
Rule of 40 score: -5.4574855868451255
Financial ratios for ANANDRATHI.NS — annual report dated 2026-03-31
Total revenue: 121749152.18312845
Gross profit: 72174438.32132259
Operating income: 47408721.91606613
Net income: 42119595.167443834
Capital expenditures: 1413607.4607884698
Operating cash flow: 29776006.78253497
Depreciation & amortization: 3617994.9130987707
Net tangible assets: 104682238.23654091
Owner earnings: 44323982.619754136
Return on net tangible assets (%): 42.341454831715836
Capex to operating income (%): 2.981745560007216
Buffett classification: The Great
Stock price: 15.981536189069423
Trailing EPS: 47.27
P/E ratio: 0.3380904630647223
Shares outstanding: 83020634
Book value: 107233488.76642644
P/B ratio: 12.372974916450653
Market cap (USD): 3081511957.2700295
Yahoo trailing P/E: 74.09
Yahoo forward P/E: 49.43
EV/EBITDA: 50.08
Dividend yield: 0.41
Debt to equity: 0.0825
Current ratio: 3.83
Quick ratio: 2.29
Analyst target mean: 3190.00
Analyst target median: 3190.00
Analyst consensus upside (%): 19860.534220620175
Effective tax rate (%): 25.88032249720721
Interest coverage ratio: 28.321992263423468
COGS to revenue (%): 40.718734359018995
SG&A to revenue (%): 5.694296346266838
Free cash flow (dilution-adjusted): 24193482.407799914
Buyback yield (%): 0
Retained earnings: 96511911.82704537
Receivables turnover: 27.7432309728273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.57109503095828
FCF margin (%): 19.871581833612602
Revenue growth (%): 10.898545021394101
Rule of 40 score: 30.7701268550067
Financial ratios for ANANDRATHI.NS — quarterly report dated 2026-06-30
Total revenue: 33968245.59552695
Gross profit: 15382951.788163308
Operating income: 10496982.804093258
Net income: 17196719.06319232
Capital expenditures: 0
Depreciation & amortization: 965238.9492562506
Owner earnings: 18161958.01244857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.853465555438337
Trailing EPS: 27.57
P/E ratio: 0.7563825011040384
Shares outstanding: 166041268
Market cap (USD): 3577095437.7465973
Yahoo trailing P/E: 74.07
Yahoo forward P/E: 60.68
EV/EBITDA: 51.96
Dividend yield: 0.00
Debt to equity: 0.0825
Analyst target mean: 1615.00
Analyst target median: 1615.00
Analyst consensus upside (%): 7644.516112713107
Effective tax rate (%): 20.947297616455373
Interest coverage ratio: 27.812969951083158
COGS to revenue (%): 54.713728900414615
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.363480641388316
Rule of 40 score: 11.363480641388316
Financial ratios for ANN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 201372549.01960784
Buffett classification: The Gruesome
Stock price: 19.333333333333332
Trailing EPS: 1.33
P/E ratio: 14.536340852130325
Shares outstanding: 140758914
Book value: 1295882352.9411764
P/B ratio: 2.0999892450295055
Market cap (USD): 2927417223.529412
Yahoo trailing P/E: 23.92
Yahoo forward P/E: 14.67
EV/EBITDA: 14.71
Dividend yield: 0.03
Debt to equity: 0.4163
Current ratio: 2.36
Quick ratio: 1.03
Analyst target mean: 34.44
Analyst target median: 34.30
Analyst consensus upside (%): 78.13793103448276
Buyback yield (%): 0
Retained earnings: 717124183.0065359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANN.AX — annual report dated 2025-06-30
Total revenue: 1309346405.228758
Gross profit: 539215686.2745098
Operating income: 71307189.54248366
Net income: 67712418.30065359
Capital expenditures: 44444444.44444444
Depreciation & amortization: 48888888.88888889
Net tangible assets: 201372549.01960784
Owner earnings: 72156862.74509802
Return on net tangible assets (%): 35.83252190847127
Capex to operating income (%): 62.328139321723185
Buffett classification: The Good
Stock price: 19.333333333333332
Trailing EPS: 1.33
P/E ratio: 14.536340852130325
Shares outstanding: 140758914
Book value: 1295882352.9411764
P/B ratio: 2.0999892450295055
Market cap (USD): 2927417223.529412
Yahoo trailing P/E: 23.92
Yahoo forward P/E: 14.67
EV/EBITDA: 14.71
Dividend yield: 0.03
Debt to equity: 0.4163
Current ratio: 2.36
Quick ratio: 1.03
Analyst target mean: 34.44
Analyst target median: 34.30
Analyst consensus upside (%): 78.13793103448276
Effective tax rate (%): 28.005559416261296
Interest coverage ratio: 2.6289156626506025
COGS to revenue (%): 58.81795038186991
SG&A to revenue (%): 32.002196375979636
Free cash flow (dilution-adjusted): 111111111.1111111
Buyback yield (%): 0.09823734622961779
Retained earnings: 717124183.0065359
Inventory turnover: 2.0152214811014195
Receivables turnover: 6.527533398501141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.895872018283103
FCF margin (%): 8.485998103129836
Revenue growth (%): 21.288186737672902
Rule of 40 score: 29.77418484080274
Financial ratios for AWI — quarterly report dated 2026-03-31
Total revenue: 409900000
Gross profit: 155300000
Operating income: 66900000
Net income: 66800000
Capital expenditures: 17700000
Operating cash flow: 32100000
Depreciation & amortization: 29700000
Net tangible assets: 198500000
Owner earnings: 78800000
Return on net tangible assets (%): 39.69773299748111
Capex to operating income (%): 26.45739910313901
Buffett classification: The Good
Stock price: 164.45
Trailing EPS: 7.05
P/E ratio: 23.326241134751772
Shares outstanding: 42678835
Book value: 892900000
P/B ratio: 7.860381247340127
Market cap (USD): 6858915840
Yahoo trailing P/E: 22.80
Yahoo forward P/E: 17.15
EV/EBITDA: 16.73
Dividend yield: 0.01
Debt to equity: 0.639
Current ratio: 1.54
Quick ratio: 0.94
Short percent of float: 0.05
Analyst target mean: 201.50
Analyst target median: 204.50
Analyst consensus upside (%): 22.529644268774714
Effective tax rate (%): 24.43438914027149
Interest coverage ratio: 9.164383561643836
COGS to revenue (%): 62.112710417174924
SG&A to revenue (%): 21.56623566723591
Free cash flow (dilution-adjusted): 10600000
Buyback yield (%): 0.8835215566663083
Retained earnings: 1866200000
Inventory turnover: 1.966023166023166
Receivables turnover: 2.438429506246282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.880960668290985
FCF margin (%): 2.585996584532813
Revenue growth (%): 5.562709245428792
Rule of 40 score: 8.148705829961605
Financial ratios for AXE.V — quarterly report dated 2026-03-31
Total revenue: 83671.94244604318
Operating income: -340653.9568345324
Net income: -525075.5395683454
Capital expenditures: 0
Operating cash flow: -142586.3309352518
Depreciation & amortization: 5656.11510791367
Net tangible assets: -4765772.661870504
Owner earnings: -519419.42446043174
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.03
Shares outstanding: 143128849
Book value: -4765772.661870505
Market cap (USD): 11326743.165467627
EV/EBITDA: -9.79
Debt to equity: -0.5549792706505501
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -1.8501359736179923
COGS to revenue (%): 0
R&D to revenue (%): 293.03119411198236
SG&A to revenue (%): 214.0992571192736
Free cash flow (dilution-adjusted): -173401.43884892086
Buyback yield (%): 0
Retained earnings: -30888201.438848924
Receivables turnover: 2.694405189389552
Capitalized R&D asset: 523037.3132909731
FCF margin (%): -207.23964781950747
Revenue growth (%): 250.93852911792544
Rule of 40 score: 43.69888129841797
Financial ratios for BABA — annual report dated 2026-03-31
Total revenue: 148143270622.28653
Gross profit: 58977424023.15485
Operating income: 8634587554.269175
Net income: 15326193921.852388
Capital expenditures: 18165267727.930534
Operating cash flow: 11029377713.458755
Depreciation & amortization: 6818813314.037626
Net tangible assets: 113684659913.16931
Owner earnings: 3979739507.9594803
Return on net tangible assets (%): 3.500682951419433
Capex to operating income (%): 210.37794351797535
Buffett classification: The Gruesome
Stock price: 124.32
Trailing EPS: 6.49
P/E ratio: 19.15562403697997
Shares outstanding: 2396872232
Book value: 162991316931.9826
P/B ratio: 1.8281903692243233
Market cap (USD): 268785238016
Yahoo trailing P/E: 17.28
Yahoo forward P/E: 12.32
EV/EBITDA: 2.65
Dividend yield: 0.01
Debt to equity: 0.2501
Current ratio: 1.28
Quick ratio: 0.86
Short percent of float: 0.02
Analyst target mean: 190.39
Analyst target median: 190.46
Analyst consensus upside (%): 53.145109395109394
Effective tax rate (%): 23.221034570706486
Interest coverage ratio: 6.092617175533545
COGS to revenue (%): 60.18892807252338
R&D to revenue (%): 6.499457833090743
SG&A to revenue (%): 27.16744654038899
Free cash flow (dilution-adjusted): -8958610709.117222
Buyback yield (%): 0.4112407983301935
Retained earnings: 102515484804.63097
Inventory turnover: 32.584272039769424
Receivables turnover: 5.539969368813555
Capitalized R&D asset: 17287903877.582798
ROCI (R&D-adjusted, %): 4.459570236505341
Rosenberg metric: 0.5269216358087201
FCF margin (%): -6.047261324450263
Revenue growth (%): 7.946342460789274
Rule of 40 score: 1.899081136339011
Financial ratios for BABA — quarterly report dated 2026-03-31
Total revenue: 35221418234.44283
Gross profit: 12154558610.709118
Operating income: -122720694.64544138
Net income: 3696237337.1924744
Capital expenditures: 0
Operating cash flow: 1361794500.723589
Depreciation & amortization: 376989869.75397974
Net tangible assets: 113684659913.16931
Owner earnings: 4073227206.946454
Return on net tangible assets (%): 3.582917176387321
Buffett classification: The Gruesome
Stock price: 124.32
Trailing EPS: 6.49
P/E ratio: 19.15562403697997
Shares outstanding: 2396872232
Book value: 162991316931.9826
P/B ratio: 1.8281903692243233
Market cap (USD): 268785238016
Yahoo trailing P/E: 17.28
Yahoo forward P/E: 12.32
EV/EBITDA: 2.65
Dividend yield: 0.01
Debt to equity: 0.2501
Current ratio: 1.28
Quick ratio: 0.86
Short percent of float: 0.02
Analyst target mean: 190.39
Analyst target median: 190.46
Analyst consensus upside (%): 53.145109395109394
Effective tax rate (%): 22.865707816436522
Interest coverage ratio: -0.3784024988844266
COGS to revenue (%): 65.49100172569645
R&D to revenue (%): 7.7890541539978635
SG&A to revenue (%): 26.03500698496179
Free cash flow (dilution-adjusted): -17008248914.616497
Buyback yield (%): 0
Retained earnings: 102515484804.63097
Inventory turnover: 8.429425141467027
Receivables turnover: 1.3171410171069222
Capitalized R&D asset: 5017396921.146221
ROCI (R&D-adjusted, %): 0.07944166845218081
Rosenberg metric: -1.9526543750023366
FCF margin (%): -48.289506122113565
Revenue growth (%): -13.443571496894831
Rule of 40 score: -61.7330776190084
Financial ratios for BBSE3.SA — quarterly report dated 2026-03-31
Total revenue: 304445437.2623574
Net income: 406737072.24334604
Capital expenditures: 0
Operating cash flow: 18522243.346007604
Depreciation & amortization: 65969.58174904944
Net tangible assets: 2402927186.311787
Owner earnings: 406803041.82509506
Return on net tangible assets (%): 16.929478518635026
Buffett classification: The Gruesome
Stock price: 6.6178707224334605
P/E ratio: 7.985237085539797
Shares outstanding: 1941248544
Book value: 2403248859.3155894
P/B ratio: 5.345651930513266
Market cap (USD): 14710678095.817492
Yahoo trailing P/E: 8.41
Yahoo forward P/E: 9.03
Dividend yield: 0.13
Debt to equity: 0
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 459.0922148807814
Effective tax rate (%): 17.87360262013763
COGS to revenue (%): 0
SG&A to revenue (%): 2.42989965548529
Free cash flow (dilution-adjusted): 18522243.346007604
Buyback yield (%): 0
Retained earnings: 406746387.83269966
Capitalized R&D asset: 0
FCF margin (%): 6.083928704126371
Revenue growth (%): 10.437822740484167
Rule of 40 score: 16.521751444610537
Financial ratios for BIRD — quarterly report dated 2026-03-31
Total revenue: 22319000
Gross profit: 6208000
Operating income: -19714000
Net income: -20724000
Capital expenditures: 72000
Operating cash flow: -12065000
Depreciation & amortization: 1377000
Net tangible assets: 16200000
Owner earnings: -19419000
Return on net tangible assets (%): -119.87037037037037
Buffett classification: The Gruesome
Stock price: 3.01
Trailing EPS: -9.11
Shares outstanding: 6274827
Book value: 16275000
P/B ratio: 1.1605056387096773
Market cap (USD): 21662886
Yahoo forward P/E: -0.35
EV/EBITDA: -0.63
Debt to equity: 2.0438
Current ratio: 1.59
Quick ratio: 0.56
Short percent of float: 0.20
COGS to revenue (%): 72.18513374255119
SG&A to revenue (%): 116.14319637976611
Free cash flow (dilution-adjusted): -13303000
Buyback yield (%): 0
Retained earnings: -582524000
Inventory turnover: 0.43310304040431197
Receivables turnover: 2.6242210464432687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.85347651983982
FCF margin (%): -59.60392490702988
Revenue growth (%): -53.1890350049288
Rule of 40 score: -112.79295991195868
Financial ratios for BLAL.NS — quarterly report dated 2026-03-31
Total revenue: 104122.50953793981
Gross profit: 90144.12886816448
Operating income: 83541.75498092412
Net income: 53412.46290801187
Capital expenditures: 0
Depreciation & amortization: 2395.082662144977
Net tangible assets: 118694.36201780416
Owner earnings: 55807.54557015684
Return on net tangible assets (%): 47.01785714285714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6431736653302385
Trailing EPS: 0.00
P/E ratio: 320.2864180954139
Shares outstanding: 41644500
Book value: 118694.36201780406
P/B ratio: 576.5155525717456
Market cap (USD): 77639894.87070793
EV/EBITDA: -365.40
Debt to equity: 10.625
Current ratio: 1.5
Quick ratio: 1.5
Effective tax rate (%): 0
Interest coverage ratio: 2.772775237425255
COGS to revenue (%): 13.424936386768445
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0545314900153615
Rule of 40 score: 0
Financial ratios for BLAL.NS — annual report dated 2026-03-31
Total revenue: 104122.50953793981
Gross profit: 47138.61805849936
Operating income: -226780.41543026705
Net income: 1133.9550657058076
Capital expenditures: 10353.963543874523
Operating cash flow: 136392.5392115303
Depreciation & amortization: 9039.84739296312
Net tangible assets: 118694.36201780416
Owner earnings: -180.16108520559465
Return on net tangible assets (%): -0.15178571428571347
Buffett classification: The Gruesome
Stock price: 1.6431736653302385
Trailing EPS: 0.00
P/E ratio: 60345.553166388265
Shares outstanding: 41644500
Book value: 118694.36201780406
P/B ratio: 576.5155525717456
Market cap (USD): 77639894.87070793
EV/EBITDA: -365.40
Debt to equity: 10.625
Current ratio: 1.5
Quick ratio: 1.5
Interest coverage ratio: -1.957822506861848
COGS to revenue (%): 54.72773536895674
Free cash flow (dilution-adjusted): 126038.5756676558
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.435483870967744
FCF margin (%): 121.04834605597965
Rule of 40 score: 121.04834605597965
Financial ratios for BRAG — quarterly report dated 2026-03-31
Total revenue: 18454676.258992806
Gross profit: 10235251.798561152
Operating income: -866187.0503597123
Net income: -853237.4100719425
Capital expenditures: 16546.762589928057
Operating cash flow: 1184892.0863309354
Depreciation & amortization: 3369064.748201439
Net tangible assets: 400000
Owner earnings: 2499280.5755395684
Buffett classification: The Gruesome
Stock price: 1.72
Trailing EPS: -0.30
Shares outstanding: 26383404
Book value: 44607194.24460432
P/B ratio: 1.0173124682794659
Market cap (USD): 43004948
Yahoo forward P/E: 71.64
EV/EBITDA: 67.82
Debt to equity: 0.10640000000000001
Current ratio: 0.95
Quick ratio: 0.85
Analyst target mean: 5.91
Analyst target median: 5.91
Analyst consensus upside (%): 243.60465116279073
Interest coverage ratio: -9.40625
COGS to revenue (%): 44.53843754872914
SG&A to revenue (%): 40.04366131295806
Free cash flow (dilution-adjusted): -1322302.1582733814
Buyback yield (%): 0
Retained earnings: -65213669.064748205
Receivables turnover: 1.3166350151414052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8360655737704918
FCF margin (%): -7.165133322937783
Revenue growth (%): -8.679814798742523
Rule of 40 score: -15.844948121680307
Financial ratios for CAG.V — annual report dated 2025-12-31
Total revenue: 6295782.481751825
Gross profit: 2355238.6861313866
Operating income: -2048683.211678832
Net income: -5719472.9927007295
Capital expenditures: 1155.4744525547444
Operating cash flow: -918277.3722627737
Depreciation & amortization: 840812.408759124
Net tangible assets: -5499618.248175182
Owner earnings: -4879816.058394161
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: -0.07
Shares outstanding: 110233610
Book value: -5499618.248175181
Market cap (USD): 804624.8175182481
EV/EBITDA: -3.04
Debt to equity: -1.2497882732935546
Current ratio: 1.17
Quick ratio: 1.16
COGS to revenue (%): 62.59021506924691
SG&A to revenue (%): 54.03740332712596
Free cash flow (dilution-adjusted): -1339689.0510948903
Buyback yield (%): 0
Retained earnings: -14427832.11678832
Receivables turnover: 0.9827974423995821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.4181459845066
FCF margin (%): -21.27915084388552
Revenue growth (%): -16.49523893309886
Rule of 40 score: -37.77438977698438
Financial ratios for CAG.V — quarterly report dated 2025-12-31
Total revenue: 865701.4598540146
Gross profit: -199197.08029197078
Operating income: -1067703.6496350365
Net income: -4234705.839416058
Capital expenditures: 10.94890510948905
Operating cash flow: 1109019.708029197
Depreciation & amortization: 229535.76642335765
Net tangible assets: -5499618.248175182
Owner earnings: -4005181.0218978096
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: -0.07
Shares outstanding: 110233610
Book value: -5499618.248175181
Market cap (USD): 804624.8175182481
EV/EBITDA: -3.04
Debt to equity: -1.2497882732935546
Current ratio: 1.17
Quick ratio: 1.16
COGS to revenue (%): 123.00998894613961
SG&A to revenue (%): 59.71251531393891
Free cash flow (dilution-adjusted): 993978.1021897809
Buyback yield (%): 0
Retained earnings: -14427832.11678832
Receivables turnover: 0.13513954509898654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.2102823787902
FCF margin (%): 114.81765346189874
Revenue growth (%): 48.13363007827914
Rule of 40 score: 162.95128354017788
Financial ratios for CGC — annual report dated 2026-03-31
Total revenue: 249515827.33812952
Gross profit: 50122302.158273384
Operating income: -52593525.17985612
Net income: -189142446.04316548
Capital expenditures: 3833093.5251798565
Operating cash flow: -45903597.12230216
Depreciation & amortization: 26239568.34532374
Net tangible assets: 395322302.1582734
Owner earnings: -166735971.2230216
Return on net tangible assets (%): -42.17722357497207
Buffett classification: The Gruesome
Stock price: 0.95
Trailing EPS: -0.62
Shares outstanding: 422154892
Book value: 501866187.0503598
P/B ratio: 0.7991117109464816
Market cap (USD): 398462752
Yahoo forward P/E: -7.36
EV/EBITDA: -10.77
Debt to equity: 0.3995
Current ratio: 3.34
Quick ratio: 2.54
Short percent of float: 0.05
Analyst target mean: 1.23
Analyst target median: 1.23
Analyst consensus upside (%): 29.47368421052632
Interest coverage ratio: -1.9141443234185171
COGS to revenue (%): 61.97124214666101
SG&A to revenue (%): 35.442742347049105
Free cash flow (dilution-adjusted): -53255395.68345324
Buyback yield (%): 0
Retained earnings: -8013112949.640288
Inventory turnover: 1.944866214834454
Receivables turnover: 9.557358979305024
Capitalized R&D asset: 1127133.3333333333
ROCI (R&D-adjusted, %): -7.764942241348287
FCF margin (%): -21.343494018631766
Revenue growth (%): 13.644223822582871
Rule of 40 score: -7.699270196048895
Financial ratios for CGC — quarterly report dated 2026-03-31
Total revenue: 60928057.55395684
Gross profit: 5943165.467625899
Operating income: -19765467.62589928
Net income: -113032374.10071944
Capital expenditures: 719424.4604316547
Operating cash flow: -13132374.100719426
Depreciation & amortization: 6225179.856115108
Net tangible assets: 395322302.1582734
Owner earnings: -107526618.70503598
Return on net tangible assets (%): -27.19973503088273
Buffett classification: The Gruesome
Stock price: 0.95
Trailing EPS: -0.62
Shares outstanding: 422154892
Book value: 501866187.0503598
P/B ratio: 0.7991117109464816
Market cap (USD): 398462752
Yahoo forward P/E: -7.36
EV/EBITDA: -10.77
Debt to equity: 0.3995
Current ratio: 3.34
Quick ratio: 2.54
Short percent of float: 0.05
Analyst target mean: 1.23
Analyst target median: 1.23
Analyst consensus upside (%): 29.47368421052632
Interest coverage ratio: -2.231300251766426
COGS to revenue (%): 74.37005549651671
SG&A to revenue (%): 36.802456016058564
Free cash flow (dilution-adjusted): -14986330.9352518
Buyback yield (%): 0
Retained earnings: -8013112949.640288
Inventory turnover: 0.5699239003556142
Receivables turnover: 2.333765052770812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8610137156626805
FCF margin (%): -24.596764671153622
Revenue growth (%): -7.655143931452383
Rule of 40 score: -32.25190860260601
Financial ratios for CGR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.02
Shares outstanding: 115173191
Market cap (USD): 6699616.993464052
EV/EBITDA: -2.85
Debt to equity: 0.0043
Current ratio: 42.14
Quick ratio: 41.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIB — quarterly report dated 2026-03-31
Total revenue: 2011409595.0196452
Net income: 404294413.426062
Capital expenditures: 65434094.09997715
Operating cash flow: 196278610.37646523
Depreciation & amortization: 65980452.97722054
Net tangible assets: 9220842176.29325
Owner earnings: 404840772.3033054
Return on net tangible assets (%): 4.390496709120014
Buffett classification: The Gruesome
Stock price: 71.62
Trailing EPS: 8.33
P/E ratio: 8.597839135654262
Shares outstanding: 109989451
Book value: 10235051588.467682
P/B ratio: 0.7696536175250832
Market cap (USD): 20407183360
Yahoo trailing P/E: 10.33
Yahoo forward P/E: 8.16
Dividend yield: 0.03
Debt to equity: 0.4797713468195723
Short percent of float: 0.01
Analyst target mean: 70.64
Analyst target median: 74.00
Analyst consensus upside (%): -1.3683328679139959
Effective tax rate (%): 33.07301984466957
COGS to revenue (%): 0
SG&A to revenue (%): 37.05277289025924
Free cash flow (dilution-adjusted): 100240528.50970277
Buyback yield (%): 0.33567953023090646
Retained earnings: 1330753365.7665894
Receivables turnover: 0.2673600351483577
Capitalized R&D asset: 0
FCF margin (%): 4.983596019324136
Revenue growth (%): 24.317216457003962
Rule of 40 score: 29.300812476328097
Financial ratios for CTP.AX — annual report dated 2025-06-30
Total revenue: 28513725.49019608
Gross profit: 13902614.379084967
Operating income: 6857516.339869281
Net income: 5054901.960784313
Capital expenditures: 4920261.437908497
Depreciation & amortization: 4833986.928104575
Net tangible assets: 25300653.59477124
Owner earnings: 4968627.450980391
Return on net tangible assets (%): 19.638336347197104
Capex to operating income (%): 71.74990468928706
Buffett classification: The Good
Stock price: 0.032679738562091505
Trailing EPS: 0.01
P/E ratio: 3.2679738562091503
Shares outstanding: 751964455
Book value: 26735294.11764706
P/B ratio: 0.9191595831805403
Market cap (USD): 33456177.777777776
Yahoo trailing P/E: 6.80
Yahoo forward P/E: 2.43
EV/EBITDA: 3.05
Debt to equity: 0.6801999999999999
Current ratio: 3.42
Quick ratio: 2.76
Analyst target mean: 0.23
Analyst target median: 0.23
Analyst consensus upside (%): 603.8000000000001
Effective tax rate (%): 0
Interest coverage ratio: 2.3614674769300024
COGS to revenue (%): 51.2423783982029
SG&A to revenue (%): 3.908219868885527
Free cash flow (dilution-adjusted): 3779084.9673202615
Buyback yield (%): 0.0058607541087012036
Retained earnings: -130049019.60784313
Inventory turnover: 6.1873789094934954
Receivables turnover: 7.814078452444922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.493888900002
FCF margin (%): 13.253564388208867
Revenue growth (%): 15.1170485958285
Rule of 40 score: 28.370612984037365
Financial ratios for CTP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25300653.59477124
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.01
P/E ratio: 3.2679738562091503
Shares outstanding: 751964455
Book value: 26735294.11764706
P/B ratio: 0.9191595831805403
Market cap (USD): 33456177.777777776
Yahoo trailing P/E: 6.80
Yahoo forward P/E: 2.43
EV/EBITDA: 3.05
Debt to equity: 0.6801999999999999
Current ratio: 3.42
Quick ratio: 2.76
Analyst target mean: 0.23
Analyst target median: 0.23
Analyst consensus upside (%): 603.8000000000001
Buyback yield (%): 0
Retained earnings: -130049019.60784313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DK — quarterly report dated 2026-03-31
Total revenue: 2653100000
Gross profit: -135900000
Operating income: -179300000
Net income: -190900000
Capital expenditures: 187600000
Operating cash flow: 461100000
Depreciation & amortization: 103300000
Net tangible assets: -827000000
Owner earnings: -275200000
Buffett classification: The Gruesome
Stock price: 44.82
Trailing EPS: -0.90
P/E ratio: 252.00987453577983
Shares outstanding: 61287542
Book value: 302000000
P/B ratio: 9.095720637218543
Market cap (USD): 3873372928
Yahoo forward P/E: 20.71
EV/EBITDA: 9.56
Dividend yield: 0.02
Debt to equity: 11.255
Current ratio: 0.76
Quick ratio: 0.45
Short percent of float: 0.12
Analyst target mean: 60.58
Analyst target median: 59.50
Analyst consensus upside (%): 35.162873717090584
Interest coverage ratio: -2.1218934911242604
COGS to revenue (%): 105.12230975085748
SG&A to revenue (%): 1.658437299762542
Free cash flow (dilution-adjusted): 260100000
Buyback yield (%): 0
Retained earnings: -528600000
Inventory turnover: 2.995703544575725
Receivables turnover: 2.8004010977411866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.399676097465218
FCF margin (%): 9.80362594700539
Revenue growth (%): 9.208034905738042
Rule of 40 score: 19.011660852743432
Financial ratios for DVL.NS — annual report dated 2026-03-31
Total revenue: 39397424.75625265
Gross profit: 10212123.781263247
Operating income: -9277214.92157694
Net income: 9641119.118270453
Capital expenditures: 76364094.95548962
Operating cash flow: -10770824.501907589
Depreciation & amortization: 2725593.471810089
Net tangible assets: 348394012.2933446
Owner earnings: -63997382.365409076
Return on net tangible assets (%): -18.36925438073369
Buffett classification: The Gruesome
Stock price: 1.9771048744460855
Trailing EPS: 25.15
P/E ratio: 0.07861251985869128
Shares outstanding: 35024754
Book value: 348407916.49003816
P/B ratio: 0.1987544156783102
Market cap (USD): 90557319.54217888
Yahoo trailing P/E: 9.70
EV/EBITDA: 47.82
Dividend yield: 0.02
Debt to equity: 0.2895
Current ratio: 5.16
Quick ratio: 4.58
Effective tax rate (%): 21.842263087667497
Interest coverage ratio: -1.3282523594209936
COGS to revenue (%): 74.07920988632002
Free cash flow (dilution-adjusted): -87154832.55616787
Buyback yield (%): 0
Inventory turnover: 5.844009090928383
Receivables turnover: 25.305059594715093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.864659413237161
FCF margin (%): -221.2196180216977
Revenue growth (%): -20.166228844107785
Rule of 40 score: -241.3858468658055
Financial ratios for DVL.NS — quarterly report dated 2026-03-31
Total revenue: 7519838.914794404
Gross profit: -636042.8147520135
Operating income: -7090578.635014837
Net income: 2581083.0860534124
Capital expenditures: 0
Depreciation & amortization: 663130.5637982195
Net tangible assets: 348394012.2933446
Owner earnings: 3244213.649851632
Return on net tangible assets (%): 0.9311909893330867
Buffett classification: The Gruesome
Stock price: 1.9771048744460855
Trailing EPS: 25.15
P/E ratio: 0.07861251985869128
Shares outstanding: 35024754
Book value: 348407916.49003816
P/B ratio: 0.1987544156783102
Market cap (USD): 90557319.54217888
Yahoo trailing P/E: 9.70
EV/EBITDA: 47.82
Dividend yield: 0.02
Debt to equity: 0.2895
Current ratio: 5.16
Quick ratio: 4.58
Effective tax rate (%): 6.323295806393299
Interest coverage ratio: -4.525799207218908
COGS to revenue (%): 108.45819733585881
Buyback yield (%): 0
Inventory turnover: 1.633118226632346
Receivables turnover: 4.830010414610404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4251598468769036
Revenue growth (%): -5.827216416081759
Rule of 40 score: -5.827216416081759
Financial ratios for ECK.DE — quarterly report dated 2026-03-31
Total revenue: 17241379.310344826
Gross profit: 7816091.954022989
Net income: -2413793.103448276
Capital expenditures: 0
Operating cash flow: -3563218.3908045976
Net tangible assets: 68735632.18390805
Owner earnings: -2413793.103448276
Return on net tangible assets (%): -3.5117056856187294
Buffett classification: The Gruesome
Stock price: 19.885057471264368
Trailing EPS: -0.02
Shares outstanding: 3695000
Book value: 68735632.18390806
P/B ratio: 1.0689548494983274
Market cap (USD): 98533333.33333333
Yahoo forward P/E: 23.20
EV/EBITDA: 39.57
Debt to equity: 1.2074
Current ratio: 0.58
Quick ratio: 0.01
COGS to revenue (%): 54.66666666666667
Free cash flow (dilution-adjusted): -3563218.3908045976
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -20.666666666666668
Revenue growth (%): -34.56635971874312
Rule of 40 score: -55.23302638540979
Financial ratios for ELAN — quarterly report dated 2026-03-31
Total revenue: 1371000000
Gross profit: 785000000
Operating income: 169000000
Net income: 57000000
Capital expenditures: 51000000
Operating cash flow: 13000000
Depreciation & amortization: 172000000
Net tangible assets: -1448000000
Owner earnings: 178000000
Return on net tangible assets (%): -12.292817679558011
Capex to operating income (%): 30.17751479289941
Buffett classification: The Good
Stock price: 23.93
Trailing EPS: -0.50
P/E ratio: 52.420300531535084
Shares outstanding: 499449583
Book value: 6500000000
P/B ratio: 1.838742849413846
Market cap (USD): 12441288704
Yahoo forward P/E: 20.82
EV/EBITDA: 16.82
Debt to equity: 0.6615000000000001
Current ratio: 2.16
Quick ratio: 0.95
Short percent of float: 0.11
Analyst target mean: 30.07
Analyst target median: 30.00
Analyst consensus upside (%): 25.658169661512748
Effective tax rate (%): 34.48275862068966
Interest coverage ratio: 2.9649122807017543
COGS to revenue (%): 42.74252370532458
R&D to revenue (%): 7.075127644055435
SG&A to revenue (%): 27.78993435448578
Free cash flow (dilution-adjusted): -59000000
Buyback yield (%): 0.2732835866839796
Retained earnings: -2125000000
Inventory turnover: 0.34129295282469424
Receivables turnover: 1.1880415944540728
Capitalized R&D asset: 188680000
ROCI (R&D-adjusted, %): 1.4725058474654174
Rosenberg metric: 2.10752688172043
FCF margin (%): -4.303428154631655
Revenue growth (%): 19.842657342657343
Rule of 40 score: 15.539229188025688
Financial ratios for FIH.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48379729.72972973
Buffett classification: The Gruesome
Stock price: 0.0322972972972973
Trailing EPS: -0.21
Shares outstanding: 12519900
Book value: 48740540.540540546
P/B ratio: 0.008296151990684264
Market cap (USD): 25801145.945945945
Yahoo forward P/E: 0.07
EV/EBITDA: 21.34
Dividend yield: 0.04
Debt to equity: 0.6584
Current ratio: 2.16
Quick ratio: 1.76
Buyback yield (%): 0
Retained earnings: 22329729.72972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCH.AX — annual report dated 2025-06-30
Operating income: -7848103.9215686275
Net income: -7279442.483660131
Capital expenditures: 2556602.614379085
Depreciation & amortization: 116911.76470588235
Net tangible assets: 142342971.24183005
Owner earnings: -9719133.333333334
Return on net tangible assets (%): -6.827968566724136
Buffett classification: The Gruesome
Stock price: 0.39215686274509803
Trailing EPS: -0.05
Shares outstanding: 202863198
Book value: 156624544.44444442
P/B ratio: 0.5079293004573492
Market cap (USD): 190267105.88235295
Yahoo forward P/E: -23.92
EV/EBITDA: -29.99
Debt to equity: 0.0014000000000000002
Current ratio: 2.41
Quick ratio: 1.41
Interest coverage ratio: -217.5092654650847
Free cash flow (dilution-adjusted): -20240617.647058822
Buyback yield (%): 0
Retained earnings: -55522373.202614374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.003871086941522
Rule of 40 score: 0
Financial ratios for HCH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 142342971.24183005
Buffett classification: The Gruesome
Stock price: 0.39215686274509803
Trailing EPS: -0.05
Shares outstanding: 202863198
Book value: 156624544.44444442
P/B ratio: 0.5079293004573492
Market cap (USD): 190267105.88235295
Yahoo forward P/E: -23.92
EV/EBITDA: -29.99
Debt to equity: 0.0014000000000000002
Current ratio: 2.41
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: -55522373.202614374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTO — quarterly report dated 2026-03-31
Total revenue: 183293000
Gross profit: 108493000
Operating income: 37426000
Net income: 19013000
Capital expenditures: 92932000
Operating cash flow: 43706000
Depreciation & amortization: 33766000
Net tangible assets: 1142088000
Owner earnings: -40153000
Return on net tangible assets (%): -3.515753602174263
Capex to operating income (%): 248.30866242718966
Buffett classification: The Gruesome
Stock price: 58.22
Trailing EPS: 2.92
P/E ratio: 19.938356164383563
Shares outstanding: 41840247
Book value: 1834082000
P/B ratio: 1.3281517294973726
Market cap (USD): 2671081472
Yahoo trailing P/E: 21.86
Yahoo forward P/E: 23.24
EV/EBITDA: 13.99
Dividend yield: 0.03
Debt to equity: 1.0218
Current ratio: 2.02
Quick ratio: 1.83
Short percent of float: 0.17
Analyst target mean: 65.43
Analyst target median: 67.00
Analyst consensus upside (%): 12.384060460322926
Effective tax rate (%): 15.14326519682228
Interest coverage ratio: 1.9867289521180593
COGS to revenue (%): 40.808977975154534
SG&A to revenue (%): 16.261941263441592
Free cash flow (dilution-adjusted): -50438000
Buyback yield (%): 0
Retained earnings: 584171000
Receivables turnover: 1.3088524075092294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7206654168406103
FCF margin (%): -27.51769025549257
Revenue growth (%): -5.609570205885079
Rule of 40 score: -33.12726046137765
Financial ratios for IQ.V — quarterly report dated 2025-12-31
Total revenue: 1247445.2554744524
Gross profit: 766423.3576642335
Operating income: 86131.38686131386
Net income: 75182.48175182482
Capital expenditures: 0
Operating cash flow: 153284.6715328467
Depreciation & amortization: 210218.97810218975
Net tangible assets: 4448175.182481752
Owner earnings: 285401.45985401457
Return on net tangible assets (%): 6.41614702986544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.36496350364963503
Trailing EPS: 0.01
P/E ratio: 36.496350364963504
Shares outstanding: 29537074
Book value: 5997810.218978102
P/B ratio: 1.7973149567968845
Market cap (USD): 10025357.664233577
Yahoo trailing P/E: 46.50
Debt to equity: 0
Current ratio: 2
Quick ratio: 1.58
COGS to revenue (%): 38.560561732007024
R&D to revenue (%): 2.16500877706261
SG&A to revenue (%): 43.417203042715045
Free cash flow (dilution-adjusted): -541605.8394160583
Buyback yield (%): 0
Retained earnings: -65990510.9489051
Inventory turnover: 1.402127659574468
Receivables turnover: 3.6831896551724137
Capitalized R&D asset: 52549.59827758232
ROCI (R&D-adjusted, %): 1.435681119948585
Rosenberg metric: 4.342457420924569
FCF margin (%): -43.41720304271504
Revenue growth (%): 13.47833148622308
Rule of 40 score: -29.938871556491957
Financial ratios for IVR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 2601475934
Market cap (USD): 66312130.71895425
Yahoo forward P/E: -19.50
EV/EBITDA: -131.88
Debt to equity: 0.0025
Current ratio: 15.15
Quick ratio: 12.65
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): 1506.4999999999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLFER.NS — quarterly report dated 2026-03-31
Total revenue: 192577363.28952947
Gross profit: 82699236.9648156
Operating income: 16468842.729970327
Net income: 13045782.11106401
Capital expenditures: 0
Depreciation & amortization: 7329376.854599407
Net tangible assets: 388694362.01780415
Owner earnings: 20375158.96566342
Return on net tangible assets (%): 5.241948676562006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3927028324531925
Trailing EPS: 30.69
P/E ratio: 0.17571530897534024
Shares outstanding: 164992384
Book value: 393533276.8122086
P/B ratio: 2.26093941467265
Market cap (USD): 822951078.2534972
Yahoo trailing P/E: 15.34
Yahoo forward P/E: 11.48
EV/EBITDA: 9.00
Dividend yield: 0.01
Debt to equity: 0.1222
Current ratio: 1.11
Quick ratio: 0.56
Analyst target mean: 562.00
Analyst target median: 562.00
Analyst consensus upside (%): 10321.49025193626
Effective tax rate (%): 27.507213944997353
Interest coverage ratio: 5.190380761523047
COGS to revenue (%): 57.05661581808976
Buyback yield (%): 0
Inventory turnover: 0.9660200506857483
Receivables turnover: 1.6671957429239874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6595187520899763
Revenue growth (%): 6.845259933505107
Rule of 40 score: 6.845259933505107