speb/financial-data huggingface dataset:
Financial ratios for 6034.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.878878878878879
Trailing EPS: 9.91
P/E ratio: 0.3914105831361129
Shares outstanding: 5473280
Market cap (USD): 21469885.885885887
Yahoo trailing P/E: 63.27
EV/EBITDA: 15.54
Debt to equity: 1.022
Current ratio: 2.27
Quick ratio: 2.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6157.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 111505555.55555555
Buffett classification: The Gruesome
Stock price: 5.142642642642643
Trailing EPS: 58.38
P/E ratio: 0.08808911686609527
Shares outstanding: 23482071
Book value: 111681669.16916916
P/B ratio: 1.081286665578411
Market cap (USD): 140152004.8048048
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 5.52
EV/EBITDA: 5.00
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 8.84
Quick ratio: 7.21
Buyback yield (%): 0
Retained earnings: 112695914.66466466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6157.T — annual report dated 2026-03-31
Total revenue: 59397466.216216214
Gross profit: 32915534.284284282
Operating income: 12260016.266266266
Net income: 9022628.878878878
Capital expenditures: 2889351.8518518517
Operating cash flow: 13378340.84084084
Depreciation & amortization: 3785128.878878879
Net tangible assets: 111505555.55555555
Owner earnings: 9918405.905905906
Return on net tangible assets (%): 8.894988107533571
Capex to operating income (%): 23.56727584287122
Buffett classification: The Great
Stock price: 5.142642642642643
Trailing EPS: 58.38
P/E ratio: 0.08808911686609527
Shares outstanding: 23482071
Book value: 111681669.16916916
P/B ratio: 1.081286665578411
Market cap (USD): 140152004.8048048
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 5.52
EV/EBITDA: 5.00
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 8.84
Quick ratio: 7.21
Effective tax rate (%): 28.410304268294194
COGS to revenue (%): 44.584268256961096
Free cash flow (dilution-adjusted): 10334534.534534534
Buyback yield (%): 5.837679872485768
Retained earnings: 112695914.66466466
Inventory turnover: 1.8010377663557764
Receivables turnover: 6.69347910228996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.843583365219862
FCF margin (%): 17.398948461732672
Revenue growth (%): -5.768592015660219
Rule of 40 score: 11.630356446072454
Financial ratios for 6752.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19733739989.98999
Buffett classification: The Gruesome
Stock price: 16.17555055055055
Trailing EPS: 81.15
P/E ratio: 0.19932902711707393
Shares outstanding: 2334925020
Book value: 33670889639.63964
P/B ratio: 1.1217018052380592
Market cap (USD): 56722437945.14514
Yahoo trailing P/E: 47.85
Yahoo forward P/E: 23.00
EV/EBITDA: 13.66
Dividend yield: 0.01
Debt to equity: 0.2979
Current ratio: 1.29
Quick ratio: 0.72
Analyst target mean: 4472.53
Analyst target median: 5000.00
Analyst consensus upside (%): 27549.939864629665
Buyback yield (%): 0
Retained earnings: 21300794544.544544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6752.T — annual report dated 2026-03-31
Total revenue: 50354867367.36736
Gross profit: 15808733733.733734
Operating income: 1313582332.3323324
Net income: 1307401151.1511512
Capital expenditures: 0
Net tangible assets: 19733739989.98999
Owner earnings: 1307401151.1511512
Return on net tangible assets (%): 6.625207141749791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.17555055055055
Trailing EPS: 81.15
P/E ratio: 0.19932902711707393
Shares outstanding: 2334925020
Book value: 33670889639.63964
P/B ratio: 1.1217018052380592
Market cap (USD): 56722437945.14514
Yahoo trailing P/E: 47.85
Yahoo forward P/E: 23.00
EV/EBITDA: 13.66
Dividend yield: 0.01
Debt to equity: 0.2979
Current ratio: 1.29
Quick ratio: 0.72
Analyst target mean: 4472.53
Analyst target median: 5000.00
Analyst consensus upside (%): 27549.939864629665
Effective tax rate (%): 20.574742787209864
Interest coverage ratio: 4.99935711224344
COGS to revenue (%): 68.60535125949188
SG&A to revenue (%): 25.83546804076473
Buyback yield (%): 0
Retained earnings: 21300794544.544544
Inventory turnover: 5.179377989218881
Receivables turnover: 5.833464033339373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9269491549523927
Revenue growth (%): -10.925390547670633
Rule of 40 score: -10.925390547670633
Financial ratios for 7018.T — annual report dated 2026-03-31
Total revenue: 294144144.1441441
Gross profit: 27477477.477477476
Operating income: 19250500.5005005
Net income: 14383133.133133132
Capital expenditures: 0
Operating cash flow: 77921671.67167167
Depreciation & amortization: 5661911.911911911
Net tangible assets: 84253003.003003
Owner earnings: 20045045.045045044
Return on net tangible assets (%): 23.7914903096458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 83.77127127127127
Trailing EPS: 1357.00
P/E ratio: 0.06173269806283808
Shares outstanding: 1694755
Book value: 84496996.996997
P/B ratio: 1.680199130016289
Market cap (USD): 114828556.55655655
Yahoo trailing P/E: 7.98
EV/EBITDA: 2.06
Dividend yield: 0.00
Debt to equity: 0.19440000000000002
Current ratio: 1.1
Quick ratio: 1.04
Effective tax rate (%): 22.922252010723863
Interest coverage ratio: 52.152542372881356
COGS to revenue (%): 90.65849923430322
Free cash flow (dilution-adjusted): 77921671.67167167
Buyback yield (%): 0
Retained earnings: 71277527.52752753
Inventory turnover: 64.67981790591806
Receivables turnover: 2.5528587717869358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.978381536663743
FCF margin (%): 26.490981793432027
Revenue growth (%): -1.429298407886476
Rule of 40 score: 25.06168338554555
Financial ratios for 7018.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 84253003.003003
Buffett classification: The Gruesome
Stock price: 83.77127127127127
Trailing EPS: 1357.00
P/E ratio: 0.06173269806283808
Shares outstanding: 1694755
Book value: 84496996.996997
P/B ratio: 1.680199130016289
Market cap (USD): 114828556.55655655
Yahoo trailing P/E: 7.98
EV/EBITDA: 2.06
Dividend yield: 0.00
Debt to equity: 0.19440000000000002
Current ratio: 1.1
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 71277527.52752753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7649.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.28197400640422
Trailing EPS: 248.66
P/E ratio: 0.06950041826753084
Shares outstanding: 180972830
Market cap (USD): 3296871248.672066
Yahoo trailing P/E: 11.67
Yahoo forward P/E: 18.71
EV/EBITDA: 6.95
Dividend yield: 0.01
Debt to equity: 0.316
Current ratio: 1.42
Quick ratio: 0.89
Analyst target mean: 3478.89
Analyst target median: 3400.00
Analyst consensus upside (%): 20030.165678474114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7888.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.010359766434356
Trailing EPS: 24.86
P/E ratio: 0.2015430316345276
Shares outstanding: 30483763
Market cap (USD): 174936644.44025868
Yahoo trailing P/E: 36.77
Yahoo forward P/E: 7.64
EV/EBITDA: 3.60
Dividend yield: 0.02
Debt to equity: 0.7759
Current ratio: 1.49
Quick ratio: 1.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8165.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8571071071071071
Trailing EPS: 84.23
P/E ratio: 0.010175793744593459
Shares outstanding: 46775770
Market cap (USD): 32190529.72972973
Yahoo trailing P/E: 1.31
EV/EBITDA: -0.85
Debt to equity: 0.0482
Current ratio: 2.18
Quick ratio: 1.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8239.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1396015.4241645243
Buffett classification: The Gruesome
Stock price: 1.3239074550128536
Trailing EPS: -0.34
Shares outstanding: 93841461
Book value: 5607455.01285347
P/B ratio: 22.15575684912667
Market cap (USD): 243167588.688946
EV/EBITDA: 1080.99
Debt to equity: 1.6987999999999999
Current ratio: 1.51
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: -146042673.52185088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8239.HK — annual report dated 2025-12-31
Total revenue: 5217352.185089974
Gross profit: 3047429.305912596
Operating income: 186760.92544987146
Net income: -4062339.331619537
Capital expenditures: 2956.298200514139
Operating cash flow: 3591516.709511568
Depreciation & amortization: 108226.22107969152
Net tangible assets: 1396015.4241645243
Owner earnings: -3957069.40874036
Return on net tangible assets (%): -283.4545621950097
Capex to operating income (%): 1.5829318651066757
Buffett classification: The Great
Stock price: 1.3239074550128536
Trailing EPS: -0.34
Shares outstanding: 93841461
Book value: 5607455.01285347
P/B ratio: 22.15575684912667
Market cap (USD): 243167588.688946
EV/EBITDA: 1080.99
Debt to equity: 1.6987999999999999
Current ratio: 1.51
Quick ratio: 1.48
Interest coverage ratio: 0.22678320586858122
COGS to revenue (%): 41.59050035722205
SG&A to revenue (%): 85.60764701534823
Free cash flow (dilution-adjusted): 3588174.8071979433
Buyback yield (%): 0
Retained earnings: -146042673.52185088
Receivables turnover: 8.386570247933884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.125000000000001
FCF margin (%): 68.77386612795941
Revenue growth (%): 114.63528047658482
Rule of 40 score: 183.40914660454422
Financial ratios for 8603.HK — annual report dated 2026-03-31
Total revenue: 75228826.53061225
Gross profit: 67318622.44897959
Operating income: 8326020.408163265
Net income: 6969515.306122449
Capital expenditures: 8665178.57142857
Operating cash flow: 14968367.346938776
Depreciation & amortization: 10263010.204081632
Net tangible assets: 26411096.93877551
Owner earnings: 8567346.93877551
Return on net tangible assets (%): 32.438436611079716
Capex to operating income (%): 104.07347263925486
Buffett classification: The Gruesome
Stock price: 0.7857142857142857
Trailing EPS: 0.07
P/E ratio: 11.224489795918366
Shares outstanding: 818920000
Book value: 26411096.938775513
P/B ratio: 24.36237859974983
Market cap (USD): 1493693387.7551022
Yahoo trailing P/E: 204.29
EV/EBITDA: 127.23
Debt to equity: 0.5756
Current ratio: 1.06
Quick ratio: 0.92
Effective tax rate (%): 11.879303949554082
Interest coverage ratio: 14.280463793480639
COGS to revenue (%): 10.51485772998708
SG&A to revenue (%): 13.69478156780164
Free cash flow (dilution-adjusted): 6286096.9387755105
Buyback yield (%): 0
Retained earnings: 13935969.387755102
Inventory turnover: 2.9618874773139745
Receivables turnover: 12.525888799218452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.226172211637675
FCF margin (%): 8.35596835505278
Revenue growth (%): 34.46249268464536
Rule of 40 score: 42.81846103969814
Financial ratios for 8603.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26411096.93877551
Buffett classification: The Gruesome
Stock price: 0.7857142857142857
Trailing EPS: 0.07
P/E ratio: 11.224489795918366
Shares outstanding: 818920000
Book value: 26411096.938775513
P/B ratio: 24.36237859974983
Market cap (USD): 1493693387.7551022
Yahoo trailing P/E: 204.29
EV/EBITDA: 127.23
Debt to equity: 0.5756
Current ratio: 1.06
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 13935969.387755102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9082.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 59371871.871871874
Buffett classification: The Gruesome
Stock price: 8.058058058058059
Trailing EPS: 50.06
P/E ratio: 0.16096799956168714
Shares outstanding: 4454290
Book value: 59897397.3973974
P/B ratio: 0.5992401838312096
Market cap (USD): 45144831.23123123
Yahoo trailing P/E: 32.36
EV/EBITDA: 14.45
Dividend yield: 0.01
Debt to equity: 1.4719
Current ratio: 0.8
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 58852602.6026026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9082.T — annual report dated 2026-03-31
Total revenue: 124543293.2932933
Gross profit: 15496746.746746747
Operating income: 2402402.4024024024
Net income: 1395145.145145145
Capital expenditures: 0
Operating cash flow: 6262512.5125125125
Depreciation & amortization: 5299049.049049049
Net tangible assets: 59371871.871871874
Owner earnings: 6694194.194194194
Return on net tangible assets (%): 11.275026343519494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.058058058058059
Trailing EPS: 50.06
P/E ratio: 0.16096799956168714
Shares outstanding: 4454290
Book value: 59897397.3973974
P/B ratio: 0.5992401838312096
Market cap (USD): 45144831.23123123
Yahoo trailing P/E: 32.36
EV/EBITDA: 14.45
Dividend yield: 0.01
Debt to equity: 1.4719
Current ratio: 0.8
Quick ratio: 0.67
Effective tax rate (%): 29.559748427672954
Interest coverage ratio: 1.517786561264822
COGS to revenue (%): 87.5521173456573
Free cash flow (dilution-adjusted): 6262512.5125125125
Buyback yield (%): 0.8592077482827022
Retained earnings: 58852602.6026026
Inventory turnover: 99.02840909090908
Receivables turnover: 10.743119266055047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.787875966104851
FCF margin (%): 5.02838197618928
Revenue growth (%): -2.141752218556119
Rule of 40 score: 2.886629757633161
Financial ratios for AETHER.NS — annual report dated 2026-03-31
Total revenue: 122948389.14794405
Gross profit: 59267804.15430267
Operating income: 31498622.29758372
Net income: 23258054.26027978
Capital expenditures: 66057227.63883001
Operating cash flow: 15089232.725731242
Depreciation & amortization: 7038469.690546842
Net tangible assets: 259131093.6837643
Owner earnings: -35760703.68800339
Return on net tangible assets (%): -13.800236467046545
Capex to operating income (%): 209.7146567705512
Buffett classification: The Gruesome
Stock price: 11.547794893437434
Trailing EPS: 16.51
P/E ratio: 0.6994424526612618
Shares outstanding: 132712576
Book value: 260267910.1314116
P/B ratio: 5.888307961799575
Market cap (USD): 2007706750.3179314
Yahoo trailing P/E: 86.46
Yahoo forward P/E: 50.28
EV/EBITDA: 53.33
Debt to equity: 0.1865
Current ratio: 1.78
Quick ratio: 0.65
Analyst target mean: 1379.33
Analyst target median: 1449.50
Analyst consensus upside (%): 11844.531512105983
Effective tax rate (%): 24.605184052768088
Interest coverage ratio: 16.43285232487422
COGS to revenue (%): 51.79456635012468
Free cash flow (dilution-adjusted): -50967994.91309877
Buyback yield (%): 0
Inventory turnover: 1.118001443806887
Receivables turnover: 2.9743391872836815
Capitalized R&D asset: 73093.27482890312
ROCI (R&D-adjusted, %): 11.66444139036315
Rosenberg metric: 138.15745322237785
FCF margin (%): -41.45478868516844
Revenue growth (%): 25.120816511551205
Rule of 40 score: -16.333972173617234
Financial ratios for AETHER.NS — quarterly report dated 2026-03-31
Total revenue: 32335947.435353965
Gross profit: 14119118.270453582
Operating income: 6810194.997880458
Net income: 5723505.722763883
Capital expenditures: 0
Depreciation & amortization: 1951780.415430267
Net tangible assets: 259131093.6837643
Owner earnings: 7675286.13819415
Return on net tangible assets (%): 2.9619317500974374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.547794893437434
Trailing EPS: 16.51
P/E ratio: 0.6994424526612618
Shares outstanding: 132712576
Book value: 260267910.1314116
P/B ratio: 5.888307961799575
Market cap (USD): 2007706750.3179314
Yahoo trailing P/E: 86.46
Yahoo forward P/E: 50.28
EV/EBITDA: 53.33
Debt to equity: 0.1865
Current ratio: 1.78
Quick ratio: 0.65
Analyst target mean: 1379.33
Analyst target median: 1449.50
Analyst consensus upside (%): 11844.531512105983
Effective tax rate (%): 20.59662432368854
Interest coverage ratio: 10.471077073488676
COGS to revenue (%): 56.33615406296497
Buyback yield (%): 0
Inventory turnover: 0.31982183125320945
Receivables turnover: 0.7822638123317524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.525894337816012
Revenue growth (%): -8.464024732776291
Rule of 40 score: -8.464024732776291
Financial ratios for AII.TO — quarterly report dated 2026-03-31
Total revenue: 25400000
Gross profit: 13010000
Operating income: 2243000
Net income: -5264000
Capital expenditures: 21779000
Operating cash flow: 9678000
Depreciation & amortization: 253000
Net tangible assets: 356854000
Owner earnings: -26790000
Return on net tangible assets (%): -7.507271881497755
Capex to operating income (%): 970.9763709317878
Buffett classification: The Gruesome
Stock price: 14.56115107913669
Trailing EPS: -0.67
Shares outstanding: 283741849
Book value: 356854000
P/B ratio: 11.57786638446701
Market cap (USD): 5337184256
Yahoo forward P/E: 9.16
EV/EBITDA: -229.50
Debt to equity: 0.4633
Current ratio: 2.45
Quick ratio: 2.33
Analyst target mean: 27.80
Analyst target median: 31.80
Analyst consensus upside (%): 90.91897233201581
Interest coverage ratio: 4.540485829959514
COGS to revenue (%): 48.77952755905512
SG&A to revenue (%): 42.38976377952756
Free cash flow (dilution-adjusted): -15734000
Buyback yield (%): 0
Retained earnings: -287398000
Inventory turnover: 1.3312560438379715
Receivables turnover: 1.9842199828138427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4591700956007288
FCF margin (%): -61.94488188976378
Revenue growth (%): 191.3178116756509
Rule of 40 score: 129.3729297858871
Financial ratios for AJL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -48071895.4248366
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.03
P/E ratio: 0
Shares outstanding: 1375729630
Book value: -48126143.79084968
Market cap (USD): 7642943.137254902
Yahoo trailing P/E: 0.28
EV/EBITDA: 2.15
Debt to equity: -1.681460758084011
Current ratio: 0.65
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: -384431372.5490196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJL.AX — annual report dated 2025-06-30
Total revenue: 95170588.23529412
Gross profit: 67601960.78431372
Operating income: 4650326.797385621
Net income: -9810457.516339868
Capital expenditures: 6049673.202614379
Depreciation & amortization: 5124836.601307189
Net tangible assets: -48071895.4248366
Owner earnings: -10735294.11764706
Capex to operating income (%): 130.09135628952916
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.03
P/E ratio: 0
Shares outstanding: 1375729630
Book value: -48126143.79084968
Market cap (USD): 7642943.137254902
Yahoo trailing P/E: 0.28
EV/EBITDA: 2.15
Debt to equity: -1.681460758084011
Current ratio: 0.65
Quick ratio: 0.47
Interest coverage ratio: 0.32952019266394966
COGS to revenue (%): 28.967591734140964
SG&A to revenue (%): 43.60247508773376
Free cash flow (dilution-adjusted): 1918300.6535947712
Buyback yield (%): 0
Retained earnings: -384431372.5490196
Inventory turnover: 7.4012984734163885
Receivables turnover: 16.227683049147444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.60098234693382
FCF margin (%): 2.0156444224680827
Revenue growth (%): -10.275678103804923
Rule of 40 score: -8.26003368133684
Financial ratios for ALREW.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -146423529.4117647
Buffett classification: The Gruesome
Stock price: 1.8470588235294119
Trailing EPS: 0.28
P/E ratio: 6.5966386554621845
Shares outstanding: 57260780
Book value: 295885882.3529412
P/B ratio: 0.35744871671510875
Market cap (USD): 129880922.35294119
Yahoo trailing P/E: 6.89
Yahoo forward P/E: 3.93
EV/EBITDA: 3.84
Debt to equity: 0.7068000000000001
Current ratio: 0.68
Quick ratio: 0.62
Analyst target mean: 5.55
Analyst target median: 5.55
Analyst consensus upside (%): 200.47770700636943
Buyback yield (%): 0
Retained earnings: 19869411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALREW.PA — annual report dated 2025-12-31
Total revenue: 622649411.7647059
Gross profit: 377397647.0588235
Operating income: 54104705.88235294
Net income: 23461176.470588237
Capital expenditures: 8285882.352941177
Operating cash flow: 41055294.11764706
Depreciation & amortization: 13204705.88235294
Net tangible assets: -146423529.4117647
Owner earnings: 28380000
Return on net tangible assets (%): -19.382130805077935
Capex to operating income (%): 15.31453173584988
Buffett classification: The Great
Stock price: 1.8470588235294119
Trailing EPS: 0.28
P/E ratio: 6.5966386554621845
Shares outstanding: 57260780
Book value: 295885882.3529412
P/B ratio: 0.35744871671510875
Market cap (USD): 129880922.35294119
Yahoo trailing P/E: 6.89
Yahoo forward P/E: 3.93
EV/EBITDA: 3.84
Debt to equity: 0.7068000000000001
Current ratio: 0.68
Quick ratio: 0.62
Analyst target mean: 5.55
Analyst target median: 5.55
Analyst consensus upside (%): 200.47770700636943
Effective tax rate (%): 16.246049954547424
Interest coverage ratio: 4.2033634951101355
COGS to revenue (%): 39.38841988315585
Free cash flow (dilution-adjusted): 32769411.76470588
Buyback yield (%): 0
Retained earnings: 19869411.76470588
Inventory turnover: 56.14435766226771
Receivables turnover: 4.079736677792595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.836721618762056
FCF margin (%): 5.262899337177752
Revenue growth (%): 11.78666798090163
Rule of 40 score: 17.049567318079383
Financial ratios for ALUP11.SA — quarterly report dated 2026-03-31
Total revenue: 238713878.3269962
Gross profit: 151192585.5513308
Operating income: 138973764.25855514
Net income: 64229277.56653993
Capital expenditures: 4350380.228136882
Operating cash flow: 103983079.84790875
Depreciation & amortization: 10668060.836501902
Net tangible assets: 1676357034.2205324
Owner earnings: 70546958.17490494
Return on net tangible assets (%): 4.2083492200519
Capex to operating income (%): 3.130360792446532
Buffett classification: The Great
Stock price: 6.638783269961978
Trailing EPS: 4.17
P/E ratio: 1.5920343573050308
Shares outstanding: 329626866
Book value: 2439136501.9011407
P/B ratio: 0.8971705034241222
Market cap (USD): 2988675017.4904943
Yahoo trailing P/E: 7.92
Yahoo forward P/E: 11.71
EV/EBITDA: 8.72
Dividend yield: 0.03
Debt to equity: 1.1358
Current ratio: 3.3
Quick ratio: 2.59
Analyst target mean: 41.22
Analyst target median: 41.00
Analyst consensus upside (%): 520.8969072164948
Effective tax rate (%): 25.563759025101735
Interest coverage ratio: 2.0148730853934507
COGS to revenue (%): 36.663680129974075
SG&A to revenue (%): 5.192273232268932
Free cash flow (dilution-adjusted): 99632699.61977187
Buyback yield (%): 0
Retained earnings: 39535361.21673004
Inventory turnover: 42.7051948051948
Receivables turnover: 6.564210471286301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.29700082899193
FCF margin (%): 41.7372883043241
Revenue growth (%): 12.41713021013367
Rule of 40 score: 54.154418514457774
Financial ratios for AMUND.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14700000
Buffett classification: The Gruesome
Stock price: 1.1529411764705881
Trailing EPS: -0.03
Shares outstanding: 22272813
Book value: 16783529.411764707
P/B ratio: 1.5300264082433757
Market cap (USD): 27251440
EV/EBITDA: 13.09
Dividend yield: 0.06
Debt to equity: 1.0666
Current ratio: 0.83
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 4675294.117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMUND.AS — annual report dated 2025-12-31
Total revenue: 36935294.11764706
Gross profit: 12309411.764705883
Operating income: 758823.5294117647
Net income: -318823.5294117647
Capital expenditures: 60000
Operating cash flow: 5488235.294117647
Depreciation & amortization: 4736470.588235294
Net tangible assets: -14700000
Owner earnings: 4357647.05882353
Capex to operating income (%): 7.906976744186046
Buffett classification: The Great
Stock price: 1.1529411764705881
Trailing EPS: -0.03
Shares outstanding: 22272813
Book value: 16783529.411764707
P/B ratio: 1.5300264082433757
Market cap (USD): 27251440
EV/EBITDA: 13.09
Dividend yield: 0.06
Debt to equity: 1.0666
Current ratio: 0.83
Quick ratio: 0.83
Interest coverage ratio: 0.7552693208430913
COGS to revenue (%): 66.67303710781972
SG&A to revenue (%): 10.590858416945375
Free cash flow (dilution-adjusted): 3181176.470588235
Buyback yield (%): 0
Retained earnings: 4675294.117647059
Receivables turnover: 7.916036308623298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5811356997078714
FCF margin (%): 8.612836438923395
Revenue growth (%): 22.08332995779223
Rule of 40 score: 30.696166396715626
Financial ratios for ARCH.OL — quarterly report dated 2026-03-31
Total revenue: 28612538.540596094
Gross profit: 26546762.589928057
Operating income: 1747173.6896197328
Net income: 411099.6916752312
Capital expenditures: 1274409.0441932168
Operating cash flow: 647482.0143884892
Depreciation & amortization: 2065775.950668037
Net tangible assets: -5519013.360739979
Owner earnings: 1202466.5981500514
Return on net tangible assets (%): -21.787709497206706
Capex to operating income (%): 72.94117647058823
Buffett classification: The Good
Stock price: 2.7204522096608423
Trailing EPS: -2.70
P/E ratio: 164.60104469125
Shares outstanding: 99494398
Book value: 20544707.091469675
P/B ratio: 13.17467091075538
Market cap (USD): 245923966.28982526
Yahoo forward P/E: 4.71
EV/EBITDA: 15.99
Dividend yield: 0.10
Debt to equity: 2.7739999999999996
Current ratio: 0.99
Quick ratio: 0.62
Analyst target mean: 35.85
Analyst target median: 34.87
Analyst consensus upside (%): 1217.7956176803932
Effective tax rate (%): 7.6923076923076925
Interest coverage ratio: 1.3076923076923077
COGS to revenue (%): 7.219827586206897
Free cash flow (dilution-adjusted): -637204.5220966084
Buyback yield (%): 0.2632854471879416
Retained earnings: -173617677.28674203
Inventory turnover: 0.28270042194092826
Receivables turnover: 1.4800637958532696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.496695550007343
FCF margin (%): -2.227011494252874
Revenue growth (%): -4.529876383469198
Rule of 40 score: -6.756887877722072
Financial ratios for ARI.AX — annual report dated 2024-06-30
Total revenue: -0.6666666666666666
Gross profit: -0.6666666666666666
Operating income: -683784
Net income: -677206.6666666666
Capital expenditures: 524142.6666666667
Depreciation & amortization: 10171.333333333334
Net tangible assets: 6391531.333333333
Owner earnings: -1191178
Return on net tangible assets (%): -18.636817029867753
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 1233650093
Book value: 6279358.666666667
P/B ratio: 2.6194821445672054
Market cap (USD): 19738401.333333332
EV/EBITDA: -17.99
Debt to equity: 0.01593368664613095
Current ratio: 3.44
Quick ratio: 3.42
Free cash flow (dilution-adjusted): -1299314.6666666667
Buyback yield (%): 0.28470728564913833
Retained earnings: -41709050
Receivables turnover: -1.891539145402614e-05
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.889392313737348
Rule of 40 score: 0
Financial ratios for ASWN.SW — annual report dated 2025-12-31
Total revenue: 24136455.69620253
Gross profit: 7997088.607594936
Operating income: 2264430.379746835
Net income: -280886.0759493671
Capital expenditures: 14303.797468354429
Operating cash flow: 1966455.6962025315
Depreciation & amortization: 1028987.3417721519
Net tangible assets: 3135949.3670886075
Owner earnings: 733797.4683544303
Capex to operating income (%): 0.6316730951981665
Buffett classification: The Great
Stock price: 0.8734177215189872
Trailing EPS: -0.02
Shares outstanding: 14461457
Book value: 4832025.316455696
P/B ratio: 2.6139955806460065
Market cap (USD): 11257969.620253164
Yahoo forward P/E: 30.75
EV/EBITDA: 35.51
Debt to equity: 0.6286999999999999
Current ratio: 0.87
Quick ratio: 0.59
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 128.98550724637684
Interest coverage ratio: 13.729086722947045
COGS to revenue (%): 66.86717922361258
R&D to revenue (%): 2.01071964253873
SG&A to revenue (%): 13.463535384260375
Free cash flow (dilution-adjusted): 1011012.658227848
Buyback yield (%): 0
Retained earnings: -37185189.87341772
Receivables turnover: 148.04192546583852
Capitalized R&D asset: 866508.8366485834
ROCI (R&D-adjusted, %): 26.730513373663694
Rosenberg metric: 0.4751386478133866
FCF margin (%): 4.188737033113417
Revenue growth (%): 4.087294207813573
Rule of 40 score: 8.27603124092699
Financial ratios for ASWN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3135949.3670886075
Buffett classification: The Gruesome
Stock price: 0.8734177215189872
Trailing EPS: -0.02
Shares outstanding: 14461457
Book value: 4832025.316455696
P/B ratio: 2.6139955806460065
Market cap (USD): 11257969.620253164
Yahoo forward P/E: 30.75
EV/EBITDA: 35.51
Debt to equity: 0.6286999999999999
Current ratio: 0.87
Quick ratio: 0.59
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 128.98550724637684
Buyback yield (%): 0
Retained earnings: -37185189.87341772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBAI — quarterly report dated 2026-03-31
Total revenue: 34435000
Gross profit: 11721000
Operating income: -23037000
Net income: -56763000
Capital expenditures: 319000
Operating cash flow: -18001000
Depreciation & amortization: 7081000
Net tangible assets: 414247000
Owner earnings: -50001000
Return on net tangible assets (%): -12.070334848532397
Buffett classification: The Gruesome
Stock price: 3.52
Trailing EPS: -0.69
Shares outstanding: 478949450
Book value: 790405000
P/B ratio: 2.132959766195811
Market cap (USD): 1321900416
Yahoo forward P/E: -13.80
EV/EBITDA: -15.47
Debt to equity: 0.0305
Current ratio: 6.08
Quick ratio: 5.8
Short percent of float: 0.31
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 42.04545454545455
Interest coverage ratio: -72.67192429022082
COGS to revenue (%): 65.96195731087556
R&D to revenue (%): 16.067954116451286
SG&A to revenue (%): 84.8700450123421
Free cash flow (dilution-adjusted): -21743000
Buyback yield (%): 0
Retained earnings: -922318000
Receivables turnover: 1.3126596271871307
Capitalized R&D asset: 9874810
ROCI (R&D-adjusted, %): -2.7367405451508002
Rosenberg metric: 1.2812370278123704
FCF margin (%): -63.14215188035429
Revenue growth (%): 26.13553113553114
Rule of 40 score: -37.00662074482315
Financial ratios for BESI.AS — quarterly report dated 2026-03-31
Total revenue: 212504597.70114943
Gross profit: 134916091.954023
Operating income: 73477011.49425288
Net income: 59277011.494252875
Capital expenditures: 7768965.517241379
Operating cash flow: 106913793.10344827
Depreciation & amortization: 11218390.804597702
Net tangible assets: 352172413.79310346
Owner earnings: 62726436.7816092
Return on net tangible assets (%): 17.81128626913411
Capex to operating income (%): 10.573328118889323
Buffett classification: The Great
Stock price: 204.40229885057474
Trailing EPS: 1.91
P/E ratio: 107.01691039297107
Shares outstanding: 79188154
Book value: 525225287.3563218
P/B ratio: 30.817710245455704
Market cap (USD): 23155707291.95402
Yahoo trailing P/E: 133.19
Yahoo forward P/E: 40.41
EV/EBITDA: 96.26
Dividend yield: 0.01
Debt to equity: 1.1360999999999999
Current ratio: 4.74
Quick ratio: 4.01
Analyst target mean: 293.87
Analyst target median: 275.00
Analyst consensus upside (%): 43.770398695383214
Effective tax rate (%): 12.186691186486854
Interest coverage ratio: 12.300365595535887
COGS to revenue (%): 36.511448028169774
R&D to revenue (%): 12.634209401824977
SG&A to revenue (%): 16.277673505373784
Free cash flow (dilution-adjusted): 93414942.52873564
Buyback yield (%): 0.07066602710291804
Inventory turnover: 0.5994316668146701
Receivables turnover: 0.9917869213025052
Capitalized R&D asset: 51562958.21501015
ROCI (R&D-adjusted, %): 6.260973003669859
Rosenberg metric: 0.3886105531162586
FCF margin (%): 43.95902184672137
Revenue growth (%): 8.581042863999064
Rule of 40 score: 52.540064710720436
Financial ratios for BGL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -20255027
Buffett classification: The Gruesome
Stock price: 1.92
Trailing EPS: -1.56
Shares outstanding: 43301723
Book value: -20161138
Market cap (USD): 9006759
Yahoo forward P/E: 1.04
EV/EBITDA: -0.96
Debt to equity: -0.17204202461190435
Current ratio: 0.19
Quick ratio: 0.05
Short percent of float: 0.02
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 420.83333333333337
Buyback yield (%): 0
Retained earnings: -33882229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -14378021
Net income: -21909914
Capital expenditures: 2846
Operating cash flow: -10564959
Depreciation & amortization: 54799
Net tangible assets: -20255027
Owner earnings: -21857961
Buffett classification: The Gruesome
Stock price: 1.92
Trailing EPS: -1.56
Shares outstanding: 43301723
Book value: -20161138
Market cap (USD): 9006759
Yahoo forward P/E: 1.04
EV/EBITDA: -0.96
Debt to equity: -0.17204202461190435
Current ratio: 0.19
Quick ratio: 0.05
Short percent of float: 0.02
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 420.83333333333337
Free cash flow (dilution-adjusted): -11824225
Buyback yield (%): 0
Retained earnings: -33882229
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.223263981322035
Rule of 40 score: 0
Financial ratios for COLPAL.NS — annual report dated 2026-03-31
Total revenue: 634121449.7668504
Gross profit: 404474353.5396354
Operating income: 182988554.472234
Net income: 140452522.25519288
Capital expenditures: 8089232.725731242
Operating cash flow: 191426451.88639253
Depreciation & amortization: 15479016.532428995
Net tangible assets: 167879398.0500212
Owner earnings: 147842306.0618906
Return on net tangible assets (%): 88.0645914740769
Capex to operating income (%): 4.42062223457734
Buffett classification: The Great
Stock price: 18.652247309558977
Trailing EPS: 48.81
P/E ratio: 0.38213987522145004
Shares outstanding: 271985634
Book value: 167879398.0500212
P/B ratio: 30.21897486494205
Market cap (USD): 6013027318.0161085
Yahoo trailing P/E: 42.74
Yahoo forward P/E: 35.43
EV/EBITDA: 29.84
Dividend yield: 0.02
Debt to equity: 0.029900000000000003
Current ratio: 1.28
Quick ratio: 0.94
Analyst target mean: 2253.65
Analyst target median: 2250.00
Analyst consensus upside (%): 11982.458282895708
Effective tax rate (%): 25.709657167201062
Interest coverage ratio: 455.5883905013193
COGS to revenue (%): 36.215002080697644
SG&A to revenue (%): 16.537451721965315
Free cash flow (dilution-adjusted): 182146036.45612547
Buyback yield (%): 0
Retained earnings: 124794404.40864773
Inventory turnover: 5.7585702896625035
Receivables turnover: 28.598049992830852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 103.69329441862143
FCF margin (%): 28.724156314708445
Revenue growth (%): -9.583363093318479
Rule of 40 score: 19.140793221389966
Financial ratios for COLPAL.NS — quarterly report dated 2026-03-31
Total revenue: 167737388.72403562
Gross profit: 116769817.71937262
Operating income: 50291437.049597286
Net income: 37443832.13225943
Capital expenditures: 0
Depreciation & amortization: 3717676.981771937
Net tangible assets: 167879398.0500212
Owner earnings: 41161509.11403137
Return on net tangible assets (%): 24.51849934663628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.652247309558977
Trailing EPS: 48.81
P/E ratio: 0.38213987522145004
Shares outstanding: 271985634
Book value: 167879398.0500212
P/B ratio: 30.21897486494205
Market cap (USD): 6013027318.0161085
Yahoo trailing P/E: 42.74
Yahoo forward P/E: 35.43
EV/EBITDA: 29.84
Dividend yield: 0.02
Debt to equity: 0.029900000000000003
Current ratio: 1.28
Quick ratio: 0.94
Analyst target mean: 2253.65
Analyst target median: 2250.00
Analyst consensus upside (%): 11982.458282895708
Effective tax rate (%): 25.464633040102946
Interest coverage ratio: 585.8641975308642
COGS to revenue (%): 30.385337098883596
SG&A to revenue (%): 12.576053374779658
Buyback yield (%): 0
Retained earnings: 124794404.40864773
Inventory turnover: 1.2780494286473558
Receivables turnover: 7.564737370357979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.498420591167324
Revenue growth (%): 2.2308433978537616
Rule of 40 score: 2.2308433978537616
Financial ratios for DFR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -233079.1366906475
Net income: -233082.73381294965
Capital expenditures: 0
Operating cash flow: -473924.4604316547
Depreciation & amortization: 1552.517985611511
Net tangible assets: -4437272.661870504
Owner earnings: -231530.21582733814
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 203139700
Book value: -3472897.1223021583
Market cap (USD): 5115028.057553957
EV/EBITDA: -5.94
Debt to equity: -0.9050215574789112
Current ratio: 0.1
Quick ratio: 0.09
Interest coverage ratio: -4.4399068110182265
Free cash flow (dilution-adjusted): -473924.4604316547
Buyback yield (%): 0
Retained earnings: -61486697.12230216
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNG.TO — quarterly report dated 2026-03-31
Total revenue: 110853936.69064748
Gross profit: 12512253.956834534
Operating income: 9645669.784172663
Net income: 5268335.251798562
Capital expenditures: 2811266.18705036
Operating cash flow: 2052933.09352518
Depreciation & amortization: 821932.3741007195
Net tangible assets: 101527761.8705036
Owner earnings: 3279001.4388489216
Return on net tangible assets (%): 3.2296599259532726
Capex to operating income (%): 29.14537040925137
Buffett classification: The Good
Stock price: 4.179856115107913
Trailing EPS: 0.76
P/E ratio: 5.499810677773571
Shares outstanding: 41948772
Book value: 101527761.8705036
P/B ratio: 1.727013655527142
Market cap (USD): 188618578.4172662
Yahoo trailing P/E: 8.22
Yahoo forward P/E: 4.80
EV/EBITDA: 5.88
Dividend yield: 0.03
Debt to equity: 0.0036
Current ratio: 4.28
Quick ratio: 2.34
Analyst target mean: 9.06
Analyst target median: 9.06
Analyst consensus upside (%): 116.75387263339073
Effective tax rate (%): 40.7566961120122
Interest coverage ratio: 61.231160231087166
COGS to revenue (%): 88.71284653448834
SG&A to revenue (%): 2.451459037043054
Free cash flow (dilution-adjusted): -882148.201438849
Buyback yield (%): 0
Retained earnings: 68497098.56115109
Inventory turnover: 2.7848834798894324
Receivables turnover: 5.045759906571215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.518488115683617
FCF margin (%): -0.7957752586636592
Revenue growth (%): 10.526757319864394
Rule of 40 score: 9.730982061200736
Financial ratios for ELE — quarterly report dated 2026-03-31
Total revenue: 17497841.726618707
Gross profit: 11298561.151079137
Operating income: 4802158.273381296
Net income: 779136.690647482
Capital expenditures: 0
Depreciation & amortization: 6241007.194244605
Owner earnings: 7020143.8848920865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.81
Trailing EPS: -0.06
P/E ratio: 388.5854718552631
Shares outstanding: 64383030
Market cap (USD): 1010813568
Yahoo forward P/E: 33.56
EV/EBITDA: 31.08
Dividend yield: 0.01
Debt to equity: 0.0006
Current ratio: 6.04
Quick ratio: 6.04
Analyst target mean: 27.83
Analyst target median: 27.00
Analyst consensus upside (%): 47.95321637426901
Effective tax rate (%): 73.92246568745485
Interest coverage ratio: 37.29050279329609
COGS to revenue (%): 35.428829865964964
SG&A to revenue (%): 29.40547652331223
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 49.38644709582869
Rule of 40 score: 49.38644709582869
Financial ratios for EME — quarterly report dated 2026-03-31
Total revenue: 4628233000
Gross profit: 863950000
Operating income: 403845000
Net income: 305484000
Capital expenditures: 28076000
Operating cash flow: 558000
Depreciation & amortization: 52574000
Net tangible assets: 1342736000
Owner earnings: 329982000
Return on net tangible assets (%): 24.575344669391452
Capex to operating income (%): 6.952172244301651
Buffett classification: The Great
Stock price: 737.94
Trailing EPS: 29.79
P/E ratio: 24.771399798590135
Shares outstanding: 44440278
Book value: 3867576000
P/B ratio: 8.479279721282788
Market cap (USD): 33170081792
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 22.62
EV/EBITDA: 17.67
Dividend yield: 0.00
Debt to equity: 0.1336
Current ratio: 1.26
Quick ratio: 1.22
Short percent of float: 0.03
Analyst target mean: 991.57
Analyst target median: 975.00
Analyst consensus upside (%): 34.37000298127219
Effective tax rate (%): 25.504789402836575
COGS to revenue (%): 81.33304870346846
SG&A to revenue (%): 9.941267001898996
Free cash flow (dilution-adjusted): -38744000
Buyback yield (%): 0.2626071305648953
Retained earnings: 6293411000
Inventory turnover: 28.90976744900467
Receivables turnover: 0.9393063689396682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.616999757607207
FCF margin (%): -0.8371229365505152
Revenue growth (%): 2.5506074399512
Rule of 40 score: 1.713484503400685
Financial ratios for ENA.V — quarterly report dated 2026-03-31
Total revenue: 1616546.7625899282
Gross profit: 213669.06474820146
Operating income: -1702877.6978417267
Net income: -2717985.6115107914
Capital expenditures: 391366.90647482016
Operating cash flow: -2896402.8776978417
Depreciation & amortization: 217266.18705035973
Net tangible assets: -37725179.85611511
Owner earnings: -2892086.330935252
Buffett classification: The Gruesome
Stock price: 2.4388489208633097
Trailing EPS: -1.63
Shares outstanding: 21070195
Book value: -37725179.85611511
Market cap (USD): 89434647.48201439
EV/EBITDA: -14.61
Debt to equity: -1.1722033639726914
Current ratio: 0.3
Quick ratio: 0.16
Interest coverage ratio: -0.9300589390962671
COGS to revenue (%): 86.78237650200266
R&D to revenue (%): 50.42278593680463
SG&A to revenue (%): 65.95460614152202
Free cash flow (dilution-adjusted): -3348920.8633093527
Buyback yield (%): 0
Retained earnings: -147690647.4820144
Inventory turnover: 0.5131578947368421
Receivables turnover: 0.6628318584070797
Capitalized R&D asset: 1692689.7022527964
Rosenberg metric: 0.7628827170821483
FCF margin (%): -207.16510903426789
Revenue growth (%): 2.912131261533539
Rule of 40 score: -204.25297777273434
Financial ratios for ENDR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2301.4388489208636
Operating income: -359871.22302158276
Net income: -249220.86330935254
Capital expenditures: 1308.63309352518
Operating cash flow: -254134.53237410073
Depreciation & amortization: 2301.4388489208636
Net tangible assets: 25516590.647482015
Owner earnings: -248228.05755395687
Return on net tangible assets (%): -0.9728104392286909
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.04
Shares outstanding: 120763139
Book value: 25516590.647482015
P/B ratio: 0.6128715358868927
Market cap (USD): 15203991.366906475
EV/EBITDA: -9.28
Debt to equity: 0.0023
Current ratio: 2.2
Quick ratio: 2.12
Interest coverage ratio: -128.26179487179488
Free cash flow (dilution-adjusted): -268730.93525179854
Buyback yield (%): 0
Retained earnings: -26555628.77697842
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4103421103285008
Rule of 40 score: 0
Financial ratios for EVOK.L — annual report dated 2025-12-31
Total revenue: 2407972972.972973
Gross profit: 1595945945.945946
Operating income: 170945945.94594595
Net income: -739864864.8648648
Capital expenditures: 5135135.135135136
Operating cash flow: 350540540.5405405
Depreciation & amortization: 272972972.972973
Net tangible assets: -2950270270.2702703
Owner earnings: -472027027.02702695
Capex to operating income (%): 3.003952569169961
Buffett classification: The Great
Stock price: 0.0029729729729729734
Trailing EPS: -1.22
Shares outstanding: 450126282
Book value: -910945945.9459457
Market cap (USD): 268859200
Yahoo forward P/E: 3.61
EV/EBITDA: 7.99
Debt to equity: -2.810413885180241
Current ratio: 0.57
Quick ratio: 0.46
Analyst target mean: 58.54
Analyst target median: 52.47
Analyst consensus upside (%): 1968972.7272727273
Interest coverage ratio: 0.7432432432432432
COGS to revenue (%): 33.722431112857066
SG&A to revenue (%): 14.86054211796397
Free cash flow (dilution-adjusted): 182432432.43243244
Buyback yield (%): 0
Retained earnings: -1154864864.8648648
Receivables turnover: 60.81569965870307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.060306546340065
FCF margin (%): 7.576182726303385
Revenue growth (%): 9.79643079956559
Rule of 40 score: 17.372613525868974
Financial ratios for EVOK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2950270270.2702703
Buffett classification: The Gruesome
Stock price: 0.0029729729729729734
Trailing EPS: -1.22
Shares outstanding: 450126282
Book value: -910945945.9459457
Market cap (USD): 268859200
Yahoo forward P/E: 3.61
EV/EBITDA: 7.99
Debt to equity: -2.810413885180241
Current ratio: 0.57
Quick ratio: 0.46
Analyst target mean: 58.54
Analyst target median: 52.47
Analyst consensus upside (%): 1968972.7272727273
Buyback yield (%): 0
Retained earnings: -1154864864.8648648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPO — quarterly report dated 2026-03-31
Total revenue: 166303000
Operating income: 41379000
Net income: 29569000
Capital expenditures: 2453000
Operating cash flow: -975000
Depreciation & amortization: 2515000
Net tangible assets: 329730000
Owner earnings: 29631000
Return on net tangible assets (%): 8.986443453734875
Capex to operating income (%): 5.9281277942917905
Buffett classification: The Great
Stock price: 65.25
Trailing EPS: 2.14
P/E ratio: 30.490654205607473
Shares outstanding: 48511629
Book value: 338337000
P/B ratio: 9.355712772324635
Market cap (USD): 2980554240
Yahoo trailing P/E: 28.71
Yahoo forward P/E: 22.26
EV/EBITDA: 23.20
Dividend yield: 0.02
Debt to equity: 0.2395
Current ratio: 2.4
Quick ratio: 2.22
Short percent of float: 0.08
Analyst target mean: 81.67
Analyst target median: 80.00
Analyst consensus upside (%): 25.16475095785441
Effective tax rate (%): 30.161316989064456
COGS to revenue (%): 0
SG&A to revenue (%): 58.6958743979363
Free cash flow (dilution-adjusted): -12486000
Buyback yield (%): 2.6424951085607487
Retained earnings: 682013000
Receivables turnover: 0.8427403008067459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.589928519414582
FCF margin (%): -7.507982417635279
Revenue growth (%): 12.805155163642532
Rule of 40 score: 5.297172746007252
Financial ratios for FRSH — quarterly report dated 2026-03-31
Total revenue: 228633000
Gross profit: 193945000
Operating income: -8060000
Net income: -4810000
Capital expenditures: 3896000
Operating cash flow: 62389000
Depreciation & amortization: 7863000
Net tangible assets: 723174000
Owner earnings: -843000
Return on net tangible assets (%): -0.11656945631341835
Buffett classification: The Gruesome
Stock price: 8.03
Trailing EPS: 0.61
P/E ratio: 13.163934426229508
Shares outstanding: 252359292
Book value: 1019201000
P/B ratio: 1.9882683737162736
Market cap (USD): 2838979072
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 12.89
EV/EBITDA: 60.58
Debt to equity: 0.0381
Current ratio: 1.94
Quick ratio: 1.75
Short percent of float: 0.08
Analyst target mean: 12.77
Analyst target median: 11.00
Analyst consensus upside (%): 59.02864259028643
COGS to revenue (%): 15.171913065917868
R&D to revenue (%): 21.54588357761128
SG&A to revenue (%): 66.80750372868309
Free cash flow (dilution-adjusted): 11188000
Buyback yield (%): 1.7037462684050388
Retained earnings: -3556964000
Receivables turnover: 1.795481317438628
Capitalized R&D asset: 90950800
ROCI (R&D-adjusted, %): -0.25283100160353006
Rosenberg metric: 0.08073776374336156
FCF margin (%): 4.893431831800308
Revenue growth (%): 2.6456855526622967
Rule of 40 score: 7.539117384462605
Financial ratios for GLKBN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 563301265.8227848
Buffett classification: The Gruesome
Stock price: 25.632911392405063
Trailing EPS: 1.54
P/E ratio: 16.644747657405883
Shares outstanding: 13500000
Book value: 563301265.8227844
P/B ratio: 0.6143147988350776
Market cap (USD): 432341751.89873415
Yahoo trailing P/E: 16.43
Yahoo forward P/E: 12.55
Dividend yield: 0.04
Debt to equity: 6.843342142163741
Analyst target mean: 22.60
Analyst target median: 22.60
Analyst consensus upside (%): -11.832098765432091
Buyback yield (%): 0
Retained earnings: 28983544.30379747
Capitalized R&D asset: 0
Rule of 40 score: 0