speb/financial-data huggingface dataset:
Financial ratios for 2490.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 211586571.42857143
Buffett classification: The Gruesome
Stock price: 0.5514138817480719
Trailing EPS: 0.28
P/E ratio: 1.9693352919573996
Shares outstanding: 614691912
Book value: 222722142.85714287
P/B ratio: 1.521849821157977
Market cap (USD): 459262683.4285714
Yahoo trailing P/E: 18.68
EV/EBITDA: 21.31
Dividend yield: 0.04
Debt to equity: 0.061
Current ratio: 2.32
Quick ratio: 2.07
Buyback yield (%): 0
Retained earnings: 187178857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 27N0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 649719.7916666667
Buffett classification: The Gruesome
Stock price: 0.4270833333333333
Trailing EPS: -0.22
Shares outstanding: 2311140
Book value: 649719.7916666667
P/B ratio: 1.5191924082657426
Market cap (USD): 1105013.5416666667
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1757717.7083333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 27N0.DE — annual report dated 2024-12-31
Total revenue: 0
Operating income: -183236.45833333334
Net income: -418120.8333333334
Capital expenditures: 0
Depreciation & amortization: 2500
Net tangible assets: 649719.7916666667
Owner earnings: -415620.8333333334
Return on net tangible assets (%): -63.969243151294386
Buffett classification: The Gruesome
Stock price: 0.4270833333333333
Trailing EPS: -0.22
Shares outstanding: 2311140
Book value: 649719.7916666667
P/B ratio: 1.5191924082657426
Market cap (USD): 1105013.5416666667
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1757717.7083333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.29333698930628
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 290A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.706706706706707
Trailing EPS: -3.16
Shares outstanding: 131879450
Market cap (USD): 932330884.4844844
EV/EBITDA: -44.65
Debt to equity: 0.25780000000000003
Current ratio: 3.44
Quick ratio: 3.28
Analyst target mean: 2020.50
Analyst target median: 2041.00
Analyst consensus upside (%): 30026.55970149254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2984.T — annual report dated 2026-03-31
Total revenue: 110351163.66366366
Gross profit: 34152927.927927926
Operating income: 12087287.287287287
Net income: 3590327.8278278275
Capital expenditures: 0
Operating cash flow: -53175894.64464464
Depreciation & amortization: 5260666.916916917
Net tangible assets: 79153841.34134135
Owner earnings: 8850994.744744744
Return on net tangible assets (%): 11.18201542054782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.37937937937938
Trailing EPS: 65.30
P/E ratio: 0.06706553414057242
Shares outstanding: 8672012
Book value: 88307882.8828829
P/B ratio: 0.4300638775464515
Market cap (USD): 40256711.11111111
Yahoo trailing P/E: 11.36
Yahoo forward P/E: 3.21
EV/EBITDA: 15.57
Dividend yield: 0.04
Debt to equity: 2.9558999999999997
Current ratio: 1.58
Quick ratio: 0.22
Effective tax rate (%): 48.43983597837962
Interest coverage ratio: 3.235226545833292
COGS to revenue (%): 69.05068619663884
SG&A to revenue (%): 3.6644833781499937
Free cash flow (dilution-adjusted): -53175894.64464464
Buyback yield (%): 0
Retained earnings: 69127245.995996
Inventory turnover: 0.39275443698379037
Receivables turnover: 79.25897467006376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.019820818748834
FCF margin (%): -48.187887539381116
Revenue growth (%): -21.037833340216785
Rule of 40 score: -69.2257208795979
Financial ratios for 2984.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 79153841.34134135
Buffett classification: The Gruesome
Stock price: 4.37937937937938
Trailing EPS: 65.30
P/E ratio: 0.06706553414057242
Shares outstanding: 8672012
Book value: 88307882.8828829
P/B ratio: 0.4300638775464515
Market cap (USD): 40256711.11111111
Yahoo trailing P/E: 11.36
Yahoo forward P/E: 3.21
EV/EBITDA: 15.57
Dividend yield: 0.04
Debt to equity: 2.9558999999999997
Current ratio: 1.58
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: 69127245.995996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3232.T — annual report dated 2026-03-31
Total revenue: 689821027.2772772
Gross profit: 193892892.8928929
Operating income: 61037224.724724725
Net income: 39310623.123123124
Capital expenditures: 0
Operating cash flow: 49227640.14014014
Depreciation & amortization: 34317311.06106106
Net tangible assets: 436276232.4824825
Owner earnings: 73627934.1841842
Return on net tangible assets (%): 16.87644861266664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4221721721721723
Trailing EPS: 62.26
P/E ratio: 0.05496582351706027
Shares outstanding: 100521944
Book value: 441289933.68368363
P/B ratio: 0.7795405541609995
Market cap (USD): 345890082.0820821
Yahoo trailing P/E: 8.83
Yahoo forward P/E: 10.98
EV/EBITDA: 8.66
Dividend yield: 0.03
Debt to equity: 1.1496
Current ratio: 0.83
Quick ratio: 0.24
Analyst target mean: 555.00
Analyst target median: 555.00
Analyst consensus upside (%): 16117.76965265082
Effective tax rate (%): 29.113050368868997
Interest coverage ratio: 14.171857296417885
COGS to revenue (%): 71.89229014108372
SG&A to revenue (%): 19.259440190240262
Free cash flow (dilution-adjusted): 49227640.14014014
Buyback yield (%): 0.00023151886749119485
Retained earnings: 276801964.4644645
Inventory turnover: 2.329334819555138
Receivables turnover: 11.212710193203446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.501740299114612
FCF margin (%): 7.136291616746096
Revenue growth (%): -0.6145016428717281
Rule of 40 score: 6.521789973874368
Financial ratios for 3232.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 436276232.4824825
Buffett classification: The Gruesome
Stock price: 3.4221721721721723
Trailing EPS: 62.26
P/E ratio: 0.05496582351706027
Shares outstanding: 100521944
Book value: 441289933.68368363
P/B ratio: 0.7795405541609995
Market cap (USD): 345890082.0820821
Yahoo trailing P/E: 8.83
Yahoo forward P/E: 10.98
EV/EBITDA: 8.66
Dividend yield: 0.03
Debt to equity: 1.1496
Current ratio: 0.83
Quick ratio: 0.24
Analyst target mean: 555.00
Analyst target median: 555.00
Analyst consensus upside (%): 16117.76965265082
Buyback yield (%): 0
Retained earnings: 276801964.4644645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4326.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 176809097.88376704
Buffett classification: The Gruesome
Stock price: 11.174283699762835
Trailing EPS: 70.83
P/E ratio: 0.15776201750335783
Shares outstanding: 38210330
Book value: 216218675.27651685
P/B ratio: 1.974727979142011
Market cap (USD): 479308624.8705326
Yahoo trailing P/E: 27.70
Yahoo forward P/E: 23.25
EV/EBITDA: 13.37
Dividend yield: 0.02
Debt to equity: 0.102
Current ratio: 2.13
Quick ratio: 1.78
Buyback yield (%): 0
Retained earnings: 206604040.66236174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4765.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 188330117.6176176
Buffett classification: The Gruesome
Stock price: 3.6473973973973974
Trailing EPS: 28.29
P/E ratio: 0.12892885816180266
Shares outstanding: 138065104
Book value: 262299330.58058053
P/B ratio: 1.9198611749651324
Market cap (USD): 489757981.981982
Yahoo trailing P/E: 20.04
EV/EBITDA: 10.67
Dividend yield: 0.05
Debt to equity: 0.0024
Current ratio: 3.61
Quick ratio: 3.51
Buyback yield (%): 0
Retained earnings: 95266047.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4765.T — annual report dated 2026-03-31
Total revenue: 174297084.5845846
Gross profit: 72723554.8048048
Operating income: 32248379.62962963
Net income: 22988676.176176175
Capital expenditures: 232532.53253253252
Operating cash flow: 16778572.32232232
Depreciation & amortization: 5144100.35035035
Net tangible assets: 188330117.6176176
Owner earnings: 27900243.993993994
Return on net tangible assets (%): 14.814541798695307
Capex to operating income (%): 0.7210673379659762
Buffett classification: The Great
Stock price: 3.6473973973973974
Trailing EPS: 28.29
P/E ratio: 0.12892885816180266
Shares outstanding: 138065104
Book value: 262299330.58058053
P/B ratio: 1.9198611749651324
Market cap (USD): 489757981.981982
Yahoo trailing P/E: 20.04
EV/EBITDA: 10.67
Dividend yield: 0.05
Debt to equity: 0.0024
Current ratio: 3.61
Quick ratio: 3.51
Effective tax rate (%): 33.707178384256906
COGS to revenue (%): 58.27608864807543
Free cash flow (dilution-adjusted): 13393581.081081081
Buyback yield (%): 0.0005620638874761668
Retained earnings: 95266047.2972973
Inventory turnover: 1972.4835378447335
Receivables turnover: 2.3627854694140917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.118095277411863
FCF margin (%): 7.68434028199784
Revenue growth (%): 125.41578647354305
Rule of 40 score: 133.10012675554088
Financial ratios for 4927.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.045107607607608
Trailing EPS: 42.72
P/E ratio: 0.1883218072941856
Shares outstanding: 221282069
Market cap (USD): 1814252678.2782784
Yahoo trailing P/E: 30.68
Yahoo forward P/E: 24.51
EV/EBITDA: 9.52
Dividend yield: 0.04
Debt to equity: 0.0002
Current ratio: 3.68
Quick ratio: 2.86
Analyst target mean: 1259.09
Analyst target median: 1250.00
Analyst consensus upside (%): 15550.381093838698
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5831.T — annual report dated 2026-03-31
Total revenue: 1949336836.8368368
Net income: 566016016.016016
Capital expenditures: 51320070.070070066
Operating cash flow: -1706168668.6686687
Depreciation & amortization: 80586836.83683683
Net tangible assets: 7575675675.675675
Owner earnings: 595282782.7827828
Return on net tangible assets (%): 7.8578176821130805
Buffett classification: The Gruesome
Stock price: 16.031656656656658
Trailing EPS: 167.65
P/E ratio: 0.09562574802658311
Shares outstanding: 530550554
Book value: 7707063313.313309
P/B ratio: 1.1036115800468715
Market cap (USD): 11219099803.803804
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 27.02
Dividend yield: 0.03
Debt to equity: 1.2170993191800945
Analyst target mean: 3402.86
Analyst target median: 3500.00
Analyst consensus upside (%): 21125.878727804877
Effective tax rate (%): 28.815786367892237
COGS to revenue (%): 0
SG&A to revenue (%): 33.79559794853361
Free cash flow (dilution-adjusted): -1833833833.8338337
Buyback yield (%): 1.6729857762768707
Retained earnings: 5908189439.43944
Capitalized R&D asset: 0
FCF margin (%): -94.07475399734258
Revenue growth (%): 31.8456770296174
Rule of 40 score: -62.229076967725184
Financial ratios for 5831.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7575675675.675675
Buffett classification: The Gruesome
Stock price: 16.031656656656658
Trailing EPS: 167.65
P/E ratio: 0.09562574802658311
Shares outstanding: 530550554
Book value: 7707063313.313309
P/B ratio: 1.1036115800468715
Market cap (USD): 11219099803.803804
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 27.02
Dividend yield: 0.03
Debt to equity: 1.2170993191800945
Analyst target mean: 3402.86
Analyst target median: 3500.00
Analyst consensus upside (%): 21125.878727804877
Buyback yield (%): 0
Retained earnings: 5908189439.43944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6364.T — annual report dated 2026-03-31
Total revenue: 347873179.4294294
Gross profit: 95239364.36436436
Operating income: 44950068.818818815
Net income: 35099674.674674675
Capital expenditures: 7761924.424424424
Operating cash flow: -14873554.804804804
Depreciation & amortization: 7186799.299299299
Net tangible assets: 278768818.8188188
Owner earnings: 34524549.54954955
Return on net tangible assets (%): 12.384652521696916
Capex to operating income (%): 17.267881069794523
Buffett classification: The Great
Stock price: 12.012012012012011
Trailing EPS: 204.96
P/E ratio: 0.05860661598366516
Shares outstanding: 26938905
Book value: 282709034.034034
P/B ratio: 1.1446059782139644
Market cap (USD): 335050929.3293293
Yahoo trailing P/E: 9.70
Yahoo forward P/E: 9.05
EV/EBITDA: 5.90
Dividend yield: 0.05
Debt to equity: 0.16690000000000002
Current ratio: 4.12
Quick ratio: 2.73
Effective tax rate (%): 29.741838450855383
Interest coverage ratio: 65.0298140019007
COGS to revenue (%): 72.62238762504508
SG&A to revenue (%): 1.744966450195021
Free cash flow (dilution-adjusted): -23571427.677677676
Buyback yield (%): 2.6144673930114934
Retained earnings: 236569169.16916916
Inventory turnover: 2.9583262759173223
Receivables turnover: 3.014255632005703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.18111964076297
FCF margin (%): -6.775868066730176
Revenue growth (%): -4.240516372519547
Rule of 40 score: -11.016384439249723
Financial ratios for 6364.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 278768818.8188188
Buffett classification: The Gruesome
Stock price: 12.012012012012011
Trailing EPS: 204.96
P/E ratio: 0.05860661598366516
Shares outstanding: 26938905
Book value: 282709034.034034
P/B ratio: 1.1446059782139644
Market cap (USD): 335050929.3293293
Yahoo trailing P/E: 9.70
Yahoo forward P/E: 9.05
EV/EBITDA: 5.90
Dividend yield: 0.05
Debt to equity: 0.16690000000000002
Current ratio: 4.12
Quick ratio: 2.73
Buyback yield (%): 0
Retained earnings: 236569169.16916916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6757.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.287801223623424
Trailing EPS: 20.50
P/E ratio: 0.25794152310358165
Shares outstanding: 5220313
Market cap (USD): 28549095.068048444
Yahoo trailing P/E: 42.73
EV/EBITDA: 12.73
Dividend yield: 0.05
Debt to equity: 0.7981
Current ratio: 1.47
Quick ratio: 1.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6960.HK — annual report dated 2025-12-31
Total revenue: 726206428.5714285
Gross profit: 101315857.14285715
Operating income: 43301571.428571425
Net income: 36503428.571428575
Capital expenditures: 35185571.428571425
Operating cash flow: 149000857.14285713
Depreciation & amortization: 24642285.714285713
Net tangible assets: 489189428.5714286
Owner earnings: 25960142.85714286
Return on net tangible assets (%): 5.306766937493685
Capex to operating income (%): 81.25703125257743
Buffett classification: The Gruesome
Stock price: 1.9627249357326477
Trailing EPS: 0.78
P/E ratio: 2.516314020170061
Shares outstanding: 342609500
Book value: 490272571.42857146
P/B ratio: 1.3715803168623
Market cap (USD): 390344704
Yahoo trailing P/E: 8.23
EV/EBITDA: 6.00
Dividend yield: 0.02
Debt to equity: 0.2811
Current ratio: 1.82
Quick ratio: 1.43
Analyst target mean: 18.69
Analyst target median: 18.69
Analyst consensus upside (%): 852.2475442043224
Effective tax rate (%): 14.869601140740146
Interest coverage ratio: 10.844370505527529
COGS to revenue (%): 86.04861466977611
R&D to revenue (%): 2.6400797097244095
SG&A to revenue (%): 5.544763442901419
Free cash flow (dilution-adjusted): 110934000
Buyback yield (%): 0
Retained earnings: 217641571.42857143
Inventory turnover: 5.572506869715543
Receivables turnover: 1.9895334574774937
Capitalized R&D asset: 35101903.29543296
ROCI (R&D-adjusted, %): 7.74462773791305
Rosenberg metric: -0.10207681943140597
FCF margin (%): 15.275821809815982
Revenue growth (%): 17.845526343350738
Rule of 40 score: 33.12134815316672
Financial ratios for 6960.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 489189428.5714286
Buffett classification: The Gruesome
Stock price: 1.9627249357326477
Trailing EPS: 0.78
P/E ratio: 2.516314020170061
Shares outstanding: 342609500
Book value: 490272571.42857146
P/B ratio: 1.3715803168623
Market cap (USD): 390344704
Yahoo trailing P/E: 8.23
EV/EBITDA: 6.00
Dividend yield: 0.02
Debt to equity: 0.2811
Current ratio: 1.82
Quick ratio: 1.43
Analyst target mean: 18.69
Analyst target median: 18.69
Analyst consensus upside (%): 852.2475442043224
Buyback yield (%): 0
Retained earnings: 217641571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6993.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1018173857.1428572
Buffett classification: The Gruesome
Stock price: 0.33547557840616965
Trailing EPS: -0.06
Shares outstanding: 5798933256
Book value: 1073902571.4285715
P/B ratio: 1.8115241921876404
Market cap (USD): 2650941147.428571
Yahoo forward P/E: 29.09
EV/EBITDA: -56.61
Dividend yield: 0.03
Debt to equity: 0.0113
Current ratio: 4.16
Quick ratio: 3.62
Analyst target mean: 2.62
Analyst target median: 2.80
Analyst consensus upside (%): 680.9808429118774
Buyback yield (%): 0
Retained earnings: -65065428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6993.HK — annual report dated 2025-12-31
Total revenue: 1201273000
Gross profit: 717278714.2857143
Operating income: -56890000
Net income: -46990428.571428575
Capital expenditures: 25585714.285714287
Operating cash flow: -50278142.85714286
Depreciation & amortization: 29952857.14285714
Net tangible assets: 1018173857.1428572
Owner earnings: -42623285.71428572
Return on net tangible assets (%): -4.18624829298729
Buffett classification: The Gruesome
Stock price: 0.33547557840616965
Trailing EPS: -0.06
Shares outstanding: 5798933256
Book value: 1073902571.4285715
P/B ratio: 1.8115241921876404
Market cap (USD): 2650941147.428571
Yahoo forward P/E: 29.09
EV/EBITDA: -56.61
Dividend yield: 0.03
Debt to equity: 0.0113
Current ratio: 4.16
Quick ratio: 3.62
Analyst target mean: 2.62
Analyst target median: 2.80
Analyst consensus upside (%): 680.9808429118774
Interest coverage ratio: -120.6392002423508
COGS to revenue (%): 40.290116044753006
SG&A to revenue (%): 64.56814681473023
Free cash flow (dilution-adjusted): -88611714.2857143
Buyback yield (%): 0
Retained earnings: -65065428.571428575
Inventory turnover: 6.505911654514346
Receivables turnover: 5.943251909896832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.158163117274996
FCF margin (%): -7.376484303377692
Revenue growth (%): 2.4976842655472082
Rule of 40 score: -4.878800037830484
Financial ratios for 7747.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 973857170.2576562
Buffett classification: The Gruesome
Stock price: 18.595923338247548
Trailing EPS: 66.23
P/E ratio: 0.2807779456175079
Shares outstanding: 265324323
Book value: 1014449204.0150887
P/B ratio: 4.863674544523615
Market cap (USD): 5731928311.079854
Yahoo trailing P/E: 51.02
Yahoo forward P/E: 42.48
EV/EBITDA: 16.14
Dividend yield: 0.01
Debt to equity: 0.0432
Current ratio: 5.04
Quick ratio: 3.55
Analyst target mean: 4227.86
Analyst target median: 4500.00
Analyst consensus upside (%): 22635.413149957778
Buyback yield (%): 0
Retained earnings: 617434946.6146666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9271.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.655655655655655
Trailing EPS: 89.51
P/E ratio: 0.06318462356893817
Shares outstanding: 7533724
Market cap (USD): 46567312.91291291
Yahoo trailing P/E: 11.04
EV/EBITDA: 10.43
Dividend yield: 0.01
Current ratio: 3.57
Quick ratio: 2.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACLN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 455703797.4683544
Buffett classification: The Gruesome
Stock price: 76.56962025316456
Trailing EPS: 2.02
P/E ratio: 37.90575260057651
Shares outstanding: 94040937
Book value: 630717721.5189874
P/B ratio: 11.416642641655978
Market cap (USD): 9166015189.873417
Yahoo trailing P/E: 38.12
Yahoo forward P/E: 28.68
EV/EBITDA: 21.03
Dividend yield: 0.02
Debt to equity: 1.1836
Current ratio: 2.63
Quick ratio: 1.74
Analyst target mean: 78.89
Analyst target median: 78.07
Analyst consensus upside (%): 3.0304182509505693
Buyback yield (%): 0
Retained earnings: 534207594.9367088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACLN.SW — annual report dated 2025-12-31
Total revenue: 1598840506.329114
Gross profit: 700058227.8481013
Operating income: 383381012.6582278
Net income: 308531645.56962025
Capital expenditures: 73958227.84810126
Operating cash flow: 345163291.1392405
Depreciation & amortization: 49875949.36708861
Net tangible assets: 455703797.4683544
Owner earnings: 284449367.0886076
Return on net tangible assets (%): 62.41979300344995
Capex to operating income (%): 19.29105130567139
Buffett classification: The Great
Stock price: 76.56962025316456
Trailing EPS: 2.02
P/E ratio: 37.90575260057651
Shares outstanding: 94040937
Book value: 630717721.5189874
P/B ratio: 11.416642641655978
Market cap (USD): 9166015189.873417
Yahoo trailing P/E: 38.12
Yahoo forward P/E: 28.68
EV/EBITDA: 21.03
Dividend yield: 0.02
Debt to equity: 1.1836
Current ratio: 2.63
Quick ratio: 1.74
Analyst target mean: 78.89
Analyst target median: 78.07
Analyst consensus upside (%): 3.0304182509505693
Effective tax rate (%): 19.44583067562521
Interest coverage ratio: 1037.2294520547946
COGS to revenue (%): 56.21463022253468
R&D to revenue (%): 5.374543577465948
SG&A to revenue (%): 14.678596197877575
Free cash flow (dilution-adjusted): 270731645.56962025
Buyback yield (%): 0
Retained earnings: 534207594.9367088
Inventory turnover: 2.3212807553239485
Receivables turnover: 4.835437610541549
Capitalized R&D asset: 151849725.77858147
ROCI (R&D-adjusted, %): 24.327122860011883
Rosenberg metric: 2.728197641559471
FCF margin (%): 16.93299891376979
Revenue growth (%): 40.725659366725395
Rule of 40 score: 57.65865828049519
Financial ratios for AIQ.AX — annual report dated 2021-12-31
Total revenue: 10154054.054054054
Net income: 9755405.405405406
Capital expenditures: 0
Net tangible assets: 57672972.972972974
Owner earnings: 9755405.405405406
Return on net tangible assets (%): 16.91503819297999
Buffett classification: The Gruesome
Stock price: 0.7028985507246377
Trailing EPS: 0.50
P/E ratio: 1.4057971014492754
Shares outstanding: 34005400
Book value: 57672972.972972974
P/B ratio: 0.4144462326922672
Market cap (USD): 62036881.081081085
Yahoo trailing P/E: 2.70
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 452.47
Quick ratio: 452.47
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.1711471919084377
Free cash flow (dilution-adjusted): 294594.5945945946
Buyback yield (%): 0
Receivables turnover: 26.74021352313167
Capitalized R&D asset: 0
FCF margin (%): 2.9012509981368115
Rule of 40 score: 2.9012509981368115
Financial ratios for ALADO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -10131250
Buffett classification: The Gruesome
Stock price: 10416.666666666668
Trailing EPS: -891800.00
Shares outstanding: 62390
Book value: -8205208.333333334
Market cap (USD): 26319.791666666668
Debt to equity: -0.8873936777961152
Current ratio: 0.56
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: -18579166.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALADO.PA — annual report dated 2024-12-31
Total revenue: 138541.6666666667
Gross profit: -619791.6666666667
Operating income: -18447916.666666668
Net income: -18576041.666666668
Capital expenditures: 20833.333333333336
Operating cash flow: -1184375
Depreciation & amortization: 16295833.333333334
Net tangible assets: -10131250
Owner earnings: -2301041.6666666674
Buffett classification: The Gruesome
Stock price: 10416.666666666668
Trailing EPS: -891800.00
Shares outstanding: 62390
Book value: -8207291.666666667
Market cap (USD): 26319.791666666668
Debt to equity: -0.8871684223886279
Current ratio: 0.56
Quick ratio: 0.49
Interest coverage ratio: -327.962962962963
COGS to revenue (%): 547.3684210526314
SG&A to revenue (%): 65.41353383458646
Free cash flow (dilution-adjusted): -1205208.3333333335
Buyback yield (%): 0
Retained earnings: -18579166.666666668
Inventory turnover: 7.428571428571428
Receivables turnover: 0.4634146341463415
Capitalized R&D asset: 0
FCF margin (%): -869.9248120300751
Revenue growth (%): -93.03810720268007
Rule of 40 score: -962.9629192327552
Financial ratios for ALEUA.PA — annual report dated 2023-12-31
Total revenue: 25584444.444444444
Gross profit: 24174444.444444444
Operating income: -5135555.555555555
Net income: 5865555.555555555
Capital expenditures: 10853333.333333334
Operating cash flow: -27536666.666666664
Depreciation & amortization: 0
Net tangible assets: 185727777.77777776
Owner earnings: -4987777.777777779
Return on net tangible assets (%): -2.6855313930184566
Buffett classification: The Gruesome
Stock price: 3.822222222222222
P/E ratio: 4.936489926122372
Shares outstanding: 7575503
Book value: 230020000.00000003
P/B ratio: 0.12588147078997958
Market cap (USD): 10269015.555555556
Yahoo trailing P/E: 1.67
Debt to equity: 0.3951975190563139
Current ratio: 0.37478776157331917
Quick ratio: 0.2185015685965839
Effective tax rate (%): -276.1344537815126
Interest coverage ratio: -0.6152822151224707
COGS to revenue (%): 5.511161295926344
Free cash flow (dilution-adjusted): -30898888.888888888
Buyback yield (%): 0
Retained earnings: 5865555.555555555
Inventory turnover: 0.0913015324843514
Receivables turnover: 1.7903739989114376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.366517656519785
FCF margin (%): -120.77217058976808
Revenue growth (%): -23.524095214876535
Rule of 40 score: -144.2962658046446
Financial ratios for ALEXP.PA — annual report dated 2025-12-31
Total revenue: 5377647.05882353
Gross profit: 1752941.1764705882
Operating income: -225882.35294117648
Net income: -858823.5294117647
Capital expenditures: 38823.529411764706
Operating cash flow: -1417647.0588235294
Depreciation & amortization: 840000
Net tangible assets: -601176.4705882353
Owner earnings: -57647.058823529405
Buffett classification: The Gruesome
Stock price: 0.8352941176470589
Trailing EPS: -82.00
Shares outstanding: 12068260
Book value: 8895294.11764706
P/B ratio: 1.133244888242296
Market cap (USD): 5395221.176470588
EV/EBITDA: -190.63
Debt to equity: 0.5753
Current ratio: 0.63
Quick ratio: 0.62
Interest coverage ratio: -1.6271186440677967
COGS to revenue (%): 67.40319404944213
SG&A to revenue (%): 1.6626558739881863
Free cash flow (dilution-adjusted): -1456470.5882352942
Buyback yield (%): 0
Retained earnings: -887058.8235294118
Receivables turnover: 9.32857142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6678248783877696
FCF margin (%): -27.083789105228618
Revenue growth (%): 21.844257174193725
Rule of 40 score: -5.239531931034893
Financial ratios for ALEXP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -601176.4705882353
Buffett classification: The Gruesome
Stock price: 0.8352941176470589
Trailing EPS: -82.00
Shares outstanding: 12068260
Book value: 8895294.11764706
P/B ratio: 1.133244888242296
Market cap (USD): 5395221.176470588
EV/EBITDA: -190.63
Debt to equity: 0.5753
Current ratio: 0.63
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -887058.8235294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIMP.PA — annual report dated 2025-12-31
Total revenue: 14675294.11764706
Gross profit: 8111764.705882353
Operating income: -4621176.470588235
Net income: -5155294.117647059
Capital expenditures: 1370588.2352941176
Operating cash flow: -692941.1764705883
Depreciation & amortization: 608235.2941176471
Net tangible assets: -2556470.588235294
Owner earnings: -5917647.05882353
Buffett classification: The Gruesome
Stock price: 0.23529411764705885
Trailing EPS: -0.03
Shares outstanding: 143818971
Book value: 475294.11764705926
P/B ratio: 71.19751039603955
Market cap (USD): 30151225.88235294
EV/EBITDA: -7.75
Debt to equity: 14.6634
Current ratio: 0.8
Quick ratio: 0.39
Interest coverage ratio: -30.21538461538461
COGS to revenue (%): 44.725028058361396
R&D to revenue (%): 4.256854256854257
SG&A to revenue (%): 34.696168029501365
Free cash flow (dilution-adjusted): -2463529.411764706
Buyback yield (%): 0
Retained earnings: -5155294.117647059
Inventory turnover: 0.7955226008840726
Receivables turnover: 3.95748730964467
Capitalized R&D asset: 1390537.1323529412
ROCI (R&D-adjusted, %): -167.07535747963948
Rosenberg metric: 4.4756705882352925
FCF margin (%): -16.786916786916787
Revenue growth (%): 49.7797400908056
Rule of 40 score: 32.99282330388881
Financial ratios for ALIMP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2556470.588235294
Buffett classification: The Gruesome
Stock price: 0.23529411764705885
Trailing EPS: -0.03
Shares outstanding: 143818971
Book value: 475294.11764705926
P/B ratio: 71.19751039603955
Market cap (USD): 30151225.88235294
EV/EBITDA: -7.75
Debt to equity: 14.6634
Current ratio: 0.8
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -5155294.117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBR — quarterly report dated 2026-03-31
Total revenue: 7773643.410852713
Gross profit: 5262015.503875969
Operating income: -2474418.604651163
Net income: -2893023.2558139535
Capital expenditures: 0
Net tangible assets: 36165891.47286822
Owner earnings: -2893023.2558139535
Return on net tangible assets (%): -7.999314099541303
Buffett classification: The Gruesome
Stock price: 2.36
Trailing EPS: 0.01
P/E ratio: 235.99999999999997
Shares outstanding: 87028604
Book value: 79531782.94573642
P/B ratio: 2.582458205169792
Market cap (USD): 137641872
Yahoo trailing P/E: 146.00
EV/EBITDA: -100.11
Debt to equity: 0.0131
Current ratio: 1.33
Quick ratio: 0.88
Short percent of float: 0.01
COGS to revenue (%): 32.30953330674113
R&D to revenue (%): 15.36697247706422
SG&A to revenue (%): 84.15436777024333
Buyback yield (%): 0
Retained earnings: -28582170.542635657
Receivables turnover: 0.1090391118553394
Capitalized R&D asset: 2243524.406492248
ROCI (R&D-adjusted, %): -2.9388422726522085
Rosenberg metric: -4.490108372222115
Revenue growth (%): -39.09369182902937
Rule of 40 score: -39.09369182902937
Financial ratios for ARHS — quarterly report dated 2026-03-31
Total revenue: 314276000
Gross profit: 114435000
Operating income: 2240000
Net income: 2223000
Capital expenditures: 16880000
Operating cash flow: -9704000
Depreciation & amortization: 24221000
Net tangible assets: 361724000
Owner earnings: 9564000
Return on net tangible assets (%): 2.6440048213555087
Capex to operating income (%): 753.5714285714286
Buffett classification: The Gruesome
Stock price: 6.78
Trailing EPS: 0.47
P/E ratio: 14.425531914893618
Shares outstanding: 54424464
Book value: 372685000
P/B ratio: 0.9901065669935737
Market cap (USD): 1119581824
Yahoo trailing P/E: 16.83
Yahoo forward P/E: 14.27
EV/EBITDA: 11.55
Debt to equity: 1.6092
Current ratio: 1.25
Quick ratio: 0.38
Short percent of float: 0.09
Analyst target mean: 9.00
Analyst target median: 8.00
Analyst consensus upside (%): 32.743362831858406
Effective tax rate (%): 35.32150130928135
COGS to revenue (%): 63.58773816645241
SG&A to revenue (%): 35.6995125303873
Free cash flow (dilution-adjusted): -29229000
Buyback yield (%): 0.07743962803025999
Retained earnings: 162209000
Inventory turnover: 0.5409046248954547
Receivables turnover: 727.4907407407408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2458423557843743
FCF margin (%): -9.300423831282059
Revenue growth (%): -13.860406473982101
Rule of 40 score: -23.16083030526416
Financial ratios for ASIA.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -15117089.147286821
Buffett classification: The Gruesome
Stock price: 0.0625
Trailing EPS: -1.60
Shares outstanding: 3021920
Book value: -13660924.031007752
Market cap (USD): 12843160
EV/EBITDA: -29.91
Debt to equity: -1.0133458801066269
Current ratio: 0.2
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: -37438472.093023255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUD.DE — quarterly report dated 2026-04-30
Total revenue: 1934000000
Gross profit: 1759000000
Operating income: 571000000
Net income: 491000000
Capital expenditures: 26000000
Operating cash flow: 893000000
Depreciation & amortization: 51000000
Net tangible assets: -1601000000
Owner earnings: 516000000
Return on net tangible assets (%): -32.22985633978763
Capex to operating income (%): 4.553415061295972
Buffett classification: The Great
Stock price: 234.30232558139537
Trailing EPS: 6.02
P/E ratio: 38.92065208993279
Shares outstanding: 211145251
Book value: 3189000000
P/B ratio: 15.513271666593742
Market cap (USD): 39577067520
Yahoo trailing P/E: 31.14
EV/EBITDA: 18.40
Debt to equity: 0.8542000000000001
Current ratio: 0.84
Quick ratio: 0.67
Effective tax rate (%): 18.030050083472453
COGS to revenue (%): 9.04860392967942
R&D to revenue (%): 21.768355739400207
SG&A to revenue (%): 39.038262668045505
Free cash flow (dilution-adjusted): 712000000
Buyback yield (%): 1.1319686577930672
Retained earnings: -1303000000
Receivables turnover: 3.3402417962003454
Capitalized R&D asset: 839680000
ROCI (R&D-adjusted, %): 7.607864380855267
Rosenberg metric: -0.0761904761904762
FCF margin (%): 36.81489141675284
Revenue growth (%): -1.1752682677567705
Rule of 40 score: 35.63962314899607
Financial ratios for AXS.AS — annual report dated 2026-03-31
Total revenue: 201678947.36842105
Gross profit: 62325000
Operating income: 16171052.631578946
Net income: 8521052.631578946
Capital expenditures: 6098684.2105263155
Operating cash flow: 20796052.63157895
Depreciation & amortization: 11613157.894736841
Net tangible assets: 129884210.5263158
Owner earnings: 14035526.31578947
Return on net tangible assets (%): 10.806183645352133
Capex to operating income (%): 37.71358828315704
Buffett classification: The Good
Stock price: 0.8160919540229885
Trailing EPS: 0.03
P/E ratio: 27.203065134099617
Shares outstanding: 246497116
Book value: 138351315.7894737
P/B ratio: 1.4540108412382486
Market cap (USD): 278930947.3684211
Yahoo trailing P/E: 28.67
Yahoo forward P/E: 14.33
EV/EBITDA: 12.49
Debt to equity: 0.5642
Current ratio: 2.25
Quick ratio: 1.2
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 34.78873239436621
Interest coverage ratio: 2.2959088361666358
COGS to revenue (%): 69.09692319736945
R&D to revenue (%): 0.8005167149455884
SG&A to revenue (%): 14.227276285915606
Free cash flow (dilution-adjusted): 12507894.736842105
Buyback yield (%): 0
Retained earnings: -377152631.57894737
Inventory turnover: 2.935556294694828
Receivables turnover: 12.99940632685947
Capitalized R&D asset: 3272333.2929562107
ROCI (R&D-adjusted, %): 7.688000021234973
Rosenberg metric: 5.515336134453784
FCF margin (%): 6.201884182781388
Revenue growth (%): 13.657700592602176
Rule of 40 score: 19.859584775383563
Financial ratios for AXS.AS — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 129884210.5263158
Buffett classification: The Gruesome
Stock price: 0.8160919540229885
Trailing EPS: 0.03
P/E ratio: 27.203065134099617
Shares outstanding: 246497116
Book value: 138351315.7894737
P/B ratio: 1.4540108412382486
Market cap (USD): 278930947.3684211
Yahoo trailing P/E: 28.67
Yahoo forward P/E: 14.33
EV/EBITDA: 12.49
Debt to equity: 0.5642
Current ratio: 2.25
Quick ratio: 1.2
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 34.78873239436621
Buyback yield (%): 0
Retained earnings: -377152631.57894737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52698039.21568628
Buffett classification: The Gruesome
Stock price: 2.235294117647059
Trailing EPS: 0.40
P/E ratio: 5.588235294117647
Shares outstanding: 48041000
Book value: 56247058.82352941
P/B ratio: 1.9091800878477307
Market cap (USD): 135959163.39869282
Yahoo trailing P/E: 10.83
Yahoo forward P/E: 10.83
EV/EBITDA: 8.19
Dividend yield: 0.06
Debt to equity: 0.14
Current ratio: 2.38
Quick ratio: 0.74
Analyst target mean: 6.29
Analyst target median: 6.29
Analyst consensus upside (%): 181.39473684210526
Buyback yield (%): 0
Retained earnings: 30995424.836601306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIS.AX — annual report dated 2025-06-30
Total revenue: 99875816.99346405
Gross profit: 28791503.267973855
Operating income: 14927450.980392156
Net income: 13096732.026143791
Capital expenditures: 701307.1895424837
Depreciation & amortization: 1369281.045751634
Net tangible assets: 52698039.21568628
Owner earnings: 13764705.88235294
Return on net tangible assets (%): 26.119958327132014
Capex to operating income (%): 4.6981041201453655
Buffett classification: The Great
Stock price: 2.235294117647059
Trailing EPS: 0.40
P/E ratio: 5.588235294117647
Shares outstanding: 48041000
Book value: 56247058.82352941
P/B ratio: 1.9091800878477307
Market cap (USD): 135959163.39869282
Yahoo trailing P/E: 10.83
Yahoo forward P/E: 10.83
EV/EBITDA: 8.19
Dividend yield: 0.06
Debt to equity: 0.14
Current ratio: 2.38
Quick ratio: 0.74
Analyst target mean: 6.29
Analyst target median: 6.29
Analyst consensus upside (%): 181.39473684210526
Effective tax rate (%): 28.341022064871442
Interest coverage ratio: 27.886446886446887
COGS to revenue (%): 71.17269812185066
SG&A to revenue (%): 12.510306917086577
Free cash flow (dilution-adjusted): 7952941.176470588
Buyback yield (%): 0
Retained earnings: 30995424.836601306
Inventory turnover: 2.185846933033202
Receivables turnover: 4.914294902717479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.332271502082822
FCF margin (%): 7.962829657744912
Revenue growth (%): -1.991570287328052
Rule of 40 score: 5.97125937041686
Financial ratios for CLEAN.NS — annual report dated 2026-03-31
Total revenue: 101372085.62950402
Gross profit: 63513035.18440017
Operating income: 29405362.44171259
Net income: 24338172.954641797
Capital expenditures: 21247880.457821112
Operating cash flow: 29092412.038999576
Depreciation & amortization: 8221598.134802883
Net tangible assets: 167295040.2713014
Owner earnings: 11311890.631623566
Return on net tangible assets (%): 6.7616413572567
Capex to operating income (%): 72.25852257369291
Buffett classification: The Good
Stock price: 6.925511711331504
Trailing EPS: 21.63
P/E ratio: 0.3201808465710358
Shares outstanding: 106282520
Book value: 167843471.81008902
P/B ratio: 4.385400450978877
Market cap (USD): 812099369.5633743
Yahoo trailing P/E: 33.33
Yahoo forward P/E: 22.08
EV/EBITDA: 20.54
Dividend yield: 0.01
Debt to equity: 0.0014000000000000002
Current ratio: 5.01
Quick ratio: 3.52
Analyst target mean: 959.57
Analyst target median: 925.00
Analyst consensus upside (%): 13755.58266301036
Effective tax rate (%): 25.838796137824133
Interest coverage ratio: 783.810734463277
COGS to revenue (%): 37.34662280055241
Free cash flow (dilution-adjusted): 7540271.3013988985
Buyback yield (%): 0
Inventory turnover: 2.323922405381143
Receivables turnover: 4.634006559473692
Capitalized R&D asset: 92070.73083219005
ROCI (R&D-adjusted, %): 17.106953624113
Rosenberg metric: -97.76782911526365
FCF margin (%): 7.438212654474899
Revenue growth (%): -10.294087536385943
Rule of 40 score: -2.8558748819110438
Financial ratios for CLEAN.NS — quarterly report dated 2026-03-31
Total revenue: 26415112.33573548
Gross profit: 16766002.543450614
Operating income: 7942136.49851632
Net income: 6175498.092412039
Capital expenditures: 0
Depreciation & amortization: 2206549.3853327683
Net tangible assets: 167295040.2713014
Owner earnings: 8382047.477744807
Return on net tangible assets (%): 5.010338300616497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.925511711331504
Trailing EPS: 21.63
P/E ratio: 0.3201808465710358
Shares outstanding: 106282520
Book value: 167843471.81008902
P/B ratio: 4.385400450978877
Market cap (USD): 812099369.5633743
Yahoo trailing P/E: 33.33
Yahoo forward P/E: 22.08
EV/EBITDA: 20.54
Dividend yield: 0.01
Debt to equity: 0.0014000000000000002
Current ratio: 5.01
Quick ratio: 3.52
Analyst target mean: 959.57
Analyst target median: 925.00
Analyst consensus upside (%): 13755.58266301036
Effective tax rate (%): 24.99131128760282
Interest coverage ratio: 1498.84
COGS to revenue (%): 36.52874789872138
Buyback yield (%): 0
Inventory turnover: 0.5922964832619925
Receivables turnover: 1.2075099675901928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.632875724910717
Revenue growth (%): 7.947586578912637
Rule of 40 score: 7.947586578912637
Financial ratios for CODE.L — annual report dated 2025-12-31
Total revenue: 6688704.054054054
Gross profit: 3950395.945945946
Operating income: -1570601.3513513515
Net income: -4092650
Capital expenditures: 8925.675675675675
Operating cash flow: -81014.86486486487
Depreciation & amortization: 2728525.6756756757
Net tangible assets: 1027863.5135135135
Owner earnings: -1373050
Return on net tangible assets (%): -133.58291076084083
Buffett classification: The Gruesome
Stock price: 0.004324324324324324
Trailing EPS: -0.38
Shares outstanding: 8011469
Book value: 3139141.8918918916
P/B ratio: 0.011036197618130279
Market cap (USD): 2111129.7297297297
Yahoo forward P/E: 0.02
EV/EBITDA: -1.06
Debt to equity: 0.5178
Current ratio: 2.58
Quick ratio: 2.55
Interest coverage ratio: -9.663792530016298
COGS to revenue (%): 40.93929236484019
Free cash flow (dilution-adjusted): -273395.9459459459
Buyback yield (%): 0
Retained earnings: -5189328.378378378
Receivables turnover: 7.163986128358995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.15375888329499
FCF margin (%): -4.087427754861412
Revenue growth (%): -39.325174247217724
Rule of 40 score: -43.41260200207914
Financial ratios for CODE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1027863.5135135135
Buffett classification: The Gruesome
Stock price: 0.004324324324324324
Trailing EPS: -0.38
Shares outstanding: 8011469
Book value: 3139141.8918918916
P/B ratio: 0.011036197618130279
Market cap (USD): 2111129.7297297297
Yahoo forward P/E: 0.02
EV/EBITDA: -1.06
Debt to equity: 0.5178
Current ratio: 2.58
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: -5189328.378378378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONTX.OL — quarterly report dated 2026-03-31
Total revenue: 2982426.7782426775
Gross profit: 2907217.573221757
Operating income: 105962.3430962343
Net income: 89016.73640167364
Capital expenditures: 227405.85774058575
Operating cash flow: 448953.9748953975
Depreciation & amortization: 190899.58158995814
Net tangible assets: 9332845.188284518
Owner earnings: 52510.46025104605
Return on net tangible assets (%): 0.5626415009750961
Capex to operating income (%): 214.61006910167816
Buffett classification: The Gruesome
Stock price: 0.35354573484069884
Trailing EPS: 0.06
P/E ratio: 5.8924289140116475
Shares outstanding: 74509623
Book value: 9541631.79916318
P/B ratio: 2.760802341854014
Market cap (USD): 27278627.61506276
Yahoo trailing P/E: 58.33
Yahoo forward P/E: 18.42
Debt to equity: 0.12869999999999998
Current ratio: 3.79
Quick ratio: 3.74
Effective tax rate (%): 25.285338015803337
Interest coverage ratio: 7.235714285714286
COGS to revenue (%): 2.521745230078564
Free cash flow (dilution-adjusted): 221548.1171548117
Buyback yield (%): 0.7991297614942777
Inventory turnover: 0.5161521895190238
Receivables turnover: 0.9081411644795514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0180699885429438
FCF margin (%): 7.428451178451178
Revenue growth (%): -13.442279829306164
Rule of 40 score: -6.013828650854986
Financial ratios for COOT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 144530.20134228189
Buffett classification: The Gruesome
Stock price: 0.51
Trailing EPS: -0.04
Shares outstanding: 30068604
Book value: 2973316.107382551
P/B ratio: 5.157537068434877
Market cap (USD): 11943249
EV/EBITDA: 63.67
Debt to equity: 5.5924000000000005
Current ratio: 0.59
Quick ratio: 0.3
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -14590785.234899329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRESY — quarterly report dated 2026-03-31
Total revenue: 180716610.04827464
Gross profit: 84379045.23511532
Operating income: 32791703.915608797
Net income: 28741641.33738602
Capital expenditures: 6932951.904165922
Operating cash flow: -37720722.331485786
Depreciation & amortization: 4722331.485785804
Net tangible assets: 909727158.9486859
Owner earnings: 26531020.9190059
Return on net tangible assets (%): 2.916371206248929
Capex to operating income (%): 21.142396021897014
Buffett classification: The Great
Stock price: 12.72
Trailing EPS: 1.95
P/E ratio: 6.523076923076924
Shares outstanding: 70925196
Book value: 2013081351.689612
P/B ratio: 0.448153022908287
Market cap (USD): 793652928
Yahoo trailing P/E: 5.74
Yahoo forward P/E: 167.01
EV/EBITDA: 15.89
Dividend yield: 0.06
Debt to equity: 0.6906
Current ratio: 1.43
Quick ratio: 1.04
Short percent of float: 0.03
Analyst target mean: 15.51
Analyst target median: 15.51
Analyst consensus upside (%): 21.933962264150935
Effective tax rate (%): -28.581062854059887
Interest coverage ratio: 1.0079358100681468
COGS to revenue (%): 53.308638750707395
SG&A to revenue (%): 22.701603169138103
Free cash flow (dilution-adjusted): -40614339.35276238
Buyback yield (%): 0.0021626975631247277
Retained earnings: 74209905.23869123
Inventory turnover: 0.31512656154961866
Receivables turnover: 0.4852171107838186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8529374450532381
FCF margin (%): -22.47404892218436
Revenue growth (%): -14.69674819952776
Rule of 40 score: -37.17079712171212
Financial ratios for CTC.TO — quarterly report dated 2026-03-31
Total revenue: 2568992805.755396
Gross profit: 909208633.0935253
Operating income: 182949640.2877698
Net income: 93165467.62589929
Capital expenditures: 55683453.237410076
Operating cash flow: 25827338.129496403
Depreciation & amortization: 138057553.95683455
Net tangible assets: 3221870503.5971227
Owner earnings: 175539568.34532377
Return on net tangible assets (%): 5.448374419435513
Capex to operating income (%): 30.43649233189147
Buffett classification: The Good
Stock price: 149.14388489208633
Trailing EPS: 12.11
P/E ratio: 12.315762583987311
Shares outstanding: 3423366
Book value: 4888776978.417267
P/B ratio: 0.1044380029814286
Market cap (USD): 8289369876.258993
Yahoo trailing P/E: 18.08
EV/EBITDA: 13.20
Dividend yield: 0.03
Debt to equity: 1.5924
Current ratio: 1.74
Quick ratio: 1.29
Effective tax rate (%): 23.418095801301007
Interest coverage ratio: 3.1050061050061046
COGS to revenue (%): 64.60836203758157
SG&A to revenue (%): 23.03900977344647
Free cash flow (dilution-adjusted): -41726618.70503598
Buyback yield (%): 0.559787756977053
Retained earnings: 3713812949.640288
Inventory turnover: 0.8349679707574825
Receivables turnover: 0.44238655087401973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6733015298568843
FCF margin (%): -1.6242403875773617
Revenue growth (%): -22.66660491123261
Rule of 40 score: -24.290845298809973
Financial ratios for CTGO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -167851
Operating income: -7948838
Net income: -14305590
Capital expenditures: 0
Operating cash flow: -49607855
Depreciation & amortization: 39590
Net tangible assets: 321527983
Owner earnings: -14266000
Return on net tangible assets (%): -4.436938852690778
Buffett classification: The Gruesome
Stock price: 18.75
Trailing EPS: -1.75
Shares outstanding: 33497520
Book value: 321527983
P/B ratio: 1.9534178460603846
Market cap (USD): 529260832
Yahoo forward P/E: 3.05
EV/EBITDA: -137.48
Debt to equity: 0.1026
Current ratio: 1.27
Quick ratio: 1.22
Short percent of float: 0.09
Analyst target mean: 33.67
Analyst target median: 35.00
Analyst consensus upside (%): 79.57333333333334
Interest coverage ratio: -8.642784448977284
Free cash flow (dilution-adjusted): -50585918
Buyback yield (%): 0
Retained earnings: -227464372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9104769325385957
Rule of 40 score: 0