speb/financial-data huggingface dataset:
Financial ratios for 9368.T — annual report dated 2026-03-31
Total revenue: 403816316.3163163
Gross profit: 80843343.34334335
Operating income: 31012262.262262262
Net income: 21127377.377377376
Capital expenditures: 1795545.5455455454
Operating cash flow: 22985485.485485487
Depreciation & amortization: 13469719.71971972
Net tangible assets: 268506006.006006
Owner earnings: 32801551.551551554
Return on net tangible assets (%): 12.216319492986628
Capex to operating income (%): 5.789792213032075
Buffett classification: The Great
Stock price: 5.668168168168168
Trailing EPS: 77.94
P/E ratio: 0.07272476479558851
Shares outstanding: 41126078
Book value: 289670920.92092097
P/B ratio: 0.8047391345327313
Market cap (USD): 231565760.96096095
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 8.27
EV/EBITDA: 4.42
Dividend yield: 0.04
Debt to equity: 0.0909
Current ratio: 2.1
Quick ratio: 1.95
Effective tax rate (%): 33.712715855572995
Interest coverage ratio: 50.07070707070707
COGS to revenue (%): 79.97861989898676
Free cash flow (dilution-adjusted): 18512262.262262262
Buyback yield (%): 0
Retained earnings: 189758508.5085085
Inventory turnover: 83.39741518578352
Receivables turnover: 6.392591858968011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.786047253584785
FCF margin (%): 4.584327456387693
Revenue growth (%): -1.1614826886629122
Rule of 40 score: 3.422844767724781
Financial ratios for 9765.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 86545380.08702329
Buffett classification: The Gruesome
Stock price: 6.817635014077298
Trailing EPS: 80.58
P/E ratio: 0.08460703666017992
Shares outstanding: 15802603
Book value: 86828935.24443308
P/B ratio: 1.2407889054849413
Market cap (USD): 112543497.1077553
Yahoo trailing P/E: 13.81
EV/EBITDA: 6.80
Dividend yield: 0.04
Debt to equity: 0.2579289952427576
Current ratio: 2.68
Quick ratio: 2.62
Buyback yield (%): 0
Retained earnings: 60322664.448425904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJB.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 268818421.05263156
Buffett classification: The Gruesome
Stock price: 0.06131578947368421
Trailing EPS: 0.30
P/E ratio: 0.20438596491228073
Shares outstanding: 394505939
Book value: 278807894.7368421
P/B ratio: 0.0867602516229813
Market cap (USD): 3093757305.263158
Yahoo trailing P/E: 19.87
Yahoo forward P/E: 18.08
Dividend yield: 0.02
Debt to equity: 0.057300000000000004
Current ratio: 3.86
Quick ratio: 3.86
Analyst target mean: 632.71
Analyst target median: 630.00
Analyst consensus upside (%): 1031787.5536480686
Buyback yield (%): 0
Retained earnings: 267448684.21052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLDIGI.NS — quarterly report dated 2026-03-31
Total revenue: 16391479.440440865
Operating income: 2941924.5442984314
Net income: 3060618.9063162357
Capital expenditures: 0
Depreciation & amortization: 1685036.0322170411
Net tangible assets: 25356083.086053412
Owner earnings: 4745654.938533276
Return on net tangible assets (%): 18.716041126807657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.419286769360625
Trailing EPS: 56.11
P/E ratio: 0.1322275310882307
Shares outstanding: 15238326
Book value: 26598134.802882582
P/B ratio: 4.250580400350154
Market cap (USD): 132867027.7236117
Yahoo trailing P/E: 14.66
EV/EBITDA: 10.02
Dividend yield: 0.07
Debt to equity: 0.6801
Current ratio: 2.61
Quick ratio: 2.44
Effective tax rate (%): -22.94593444018731
Interest coverage ratio: 10.397003745318353
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 11746502.755404832
Receivables turnover: 2.2331793242853015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7345948568655984
Revenue growth (%): -3.6243706203578503
Rule of 40 score: -3.6243706203578503
Financial ratios for ALLDIGI.NS — annual report dated 2026-03-31
Total revenue: 63446375.5828741
Operating income: 11210258.584145825
Net income: 8714497.668503603
Capital expenditures: 2988554.4722339977
Operating cash flow: 15270241.627808394
Depreciation & amortization: 6206019.499788046
Net tangible assets: 25356083.086053412
Owner earnings: 11931962.696057651
Return on net tangible assets (%): 47.057594248934215
Capex to operating income (%): 26.65910380034033
Buffett classification: The Good
Stock price: 7.419286769360625
Trailing EPS: 56.11
P/E ratio: 0.1322275310882307
Shares outstanding: 15238326
Book value: 26598134.802882582
P/B ratio: 4.250580400350154
Market cap (USD): 132867027.7236117
Yahoo trailing P/E: 14.66
EV/EBITDA: 10.02
Dividend yield: 0.07
Debt to equity: 0.6801
Current ratio: 2.61
Quick ratio: 2.44
Effective tax rate (%): 14.725707767292336
Interest coverage ratio: 12.18663594470046
COGS to revenue (%): 0
SG&A to revenue (%): 9.978619629852343
Free cash flow (dilution-adjusted): 12256252.649427723
Buyback yield (%): 0
Retained earnings: 11746502.755404832
Receivables turnover: 8.643950332082008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.662299854439592
FCF margin (%): 19.31749849669272
Revenue growth (%): -0.6570817418855431
Rule of 40 score: 18.660416754807176
Financial ratios for ALTN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 202733783.7837838
Buffett classification: The Gruesome
Stock price: 0.16689189189189188
Trailing EPS: 1.70
P/E ratio: 0.09817170111287758
Shares outstanding: 27332934
Book value: 202798648.64864862
P/B ratio: 0.022493468751457645
Market cap (USD): 316914291.8918919
Yahoo trailing P/E: 5.05
Yahoo forward P/E: 3.64
EV/EBITDA: 2.49
Debt to equity: 0.2747
Current ratio: 3.55
Quick ratio: 1.82
Analyst target mean: 1490.00
Analyst target median: 1490.00
Analyst consensus upside (%): 892693.5222672066
Buyback yield (%): 0
Retained earnings: 84860810.81081082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTN.L — annual report dated 2025-12-31
Total revenue: 237025675.6756757
Gross profit: 129824324.32432432
Operating income: 116664864.86486487
Net income: 83795945.94594595
Capital expenditures: 21021621.621621624
Operating cash flow: 75332432.43243243
Depreciation & amortization: 21859459.45945946
Net tangible assets: 202733783.7837838
Owner earnings: 84633783.78378378
Return on net tangible assets (%): 41.746265572612195
Capex to operating income (%): 18.018811101329753
Buffett classification: The Great
Stock price: 0.16689189189189188
Trailing EPS: 1.70
P/E ratio: 0.09817170111287758
Shares outstanding: 27332934
Book value: 202798648.64864862
P/B ratio: 0.022493468751457645
Market cap (USD): 316914291.8918919
Yahoo trailing P/E: 5.05
Yahoo forward P/E: 3.64
EV/EBITDA: 2.49
Debt to equity: 0.2747
Current ratio: 3.55
Quick ratio: 1.82
Analyst target mean: 1490.00
Analyst target median: 1490.00
Analyst consensus upside (%): 892693.5222672066
Effective tax rate (%): 24.419823509336453
Interest coverage ratio: 16.595924644367553
COGS to revenue (%): 45.227737900444126
SG&A to revenue (%): 5.551913066779171
Free cash flow (dilution-adjusted): 46845945.94594595
Buyback yield (%): 0
Retained earnings: 84860810.81081082
Inventory turnover: 1.7036551842625203
Receivables turnover: 35.1501002004008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.86735805250212
FCF margin (%): 19.764080753025958
Revenue growth (%): 96.45318221808556
Rule of 40 score: 116.21726297111152
Financial ratios for APD — quarterly report dated 2026-03-31
Total revenue: 3171800000
Gross profit: 987400000
Operating income: 752700000
Net income: 724800000
Capital expenditures: 1107600000
Operating cash flow: 1103700000
Depreciation & amortization: 375000000
Net tangible assets: 14407700000
Owner earnings: -7800000
Return on net tangible assets (%): -0.05413771802577789
Capex to operating income (%): 147.1502590673575
Buffett classification: The Gruesome
Stock price: 286.9
Trailing EPS: 9.50
P/E ratio: 30.2
Shares outstanding: 222680686
Book value: 18149800000
P/B ratio: 3.5199885846345413
Market cap (USD): 66329894912
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 20.85
EV/EBITDA: 22.26
Dividend yield: 0.02
Debt to equity: 1.0161
Current ratio: 1.43
Quick ratio: 0.99
Short percent of float: 0.02
Analyst target mean: 337.05
Analyst target median: 345.00
Analyst consensus upside (%): 17.479958173579657
Effective tax rate (%): 17.96264855687606
Interest coverage ratio: 15.206060606060607
COGS to revenue (%): 68.86941169052272
R&D to revenue (%): 0.6810013241692414
SG&A to revenue (%): 7.163125039409798
Free cash flow (dilution-adjusted): -19800000
Buyback yield (%): 0
Retained earnings: 18144200000
Inventory turnover: 2.844641229326735
Receivables turnover: 1.1944266616456412
Capitalized R&D asset: 44277000
ROCI (R&D-adjusted, %): 1.9677450644817642
Rosenberg metric: -0.37254901960784315
FCF margin (%): -0.6242512138218047
Revenue growth (%): 2.233682514101531
Rule of 40 score: 1.6094313002797263
Financial ratios for ATNI — quarterly report dated 2026-03-31
Total revenue: 182219000
Gross profit: 104793000
Operating income: 15030000
Net income: -2797000
Capital expenditures: 21017000
Operating cash flow: 29781000
Depreciation & amortization: 31652000
Net tangible assets: 316223000
Owner earnings: 7838000
Capex to operating income (%): 139.83366600133067
Buffett classification: The Gruesome
Stock price: 26.93
Trailing EPS: -0.98
Shares outstanding: 15380853
Book value: 633990000
P/B ratio: 0.6533326571239294
Market cap (USD): 360681024
Yahoo forward P/E: 21.51
EV/EBITDA: 6.10
Dividend yield: 0.05
Debt to equity: 1.0924
Current ratio: 1.21
Quick ratio: 0.89
Short percent of float: 0.03
Analyst target mean: 69.00
Analyst target median: 69.00
Analyst consensus upside (%): 156.21982918678054
Interest coverage ratio: 1.4344340523000572
COGS to revenue (%): 42.49062940747123
SG&A to revenue (%): 31.89074684857232
Free cash flow (dilution-adjusted): 6829000
Buyback yield (%): 0
Retained earnings: 300744000
Inventory turnover: 5.482262975288537
Receivables turnover: 1.3686270091632868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0752934341996254
FCF margin (%): 3.7476882213161087
Revenue growth (%): -1.0835165431696658
Rule of 40 score: 2.6641716781464426
Financial ratios for BBCQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4908142
Net income: -2692419
Capital expenditures: 0
Operating cash flow: -831724
Net tangible assets: 274649522
Owner earnings: -2692419
Return on net tangible assets (%): -0.9803108268289649
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 28750000
Book value: 274649522
P/B ratio: 1.0488822186990734
Market cap (USD): 392916640
Debt to equity: 0
Current ratio: 0.02
Quick ratio: 0.3482655707226381
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -831724
Buyback yield (%): 0
Retained earnings: -15067159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7107529373994563
Rule of 40 score: 0
Financial ratios for BIKE.DE — quarterly report dated 2026-03-31
Total revenue: 81305747.12643678
Gross profit: 20725287.356321838
Operating income: -3124137.9310344825
Net income: -2555172.4137931033
Capital expenditures: 158620.6896551724
Operating cash flow: 1068965.5172413792
Depreciation & amortization: 4903448.275862069
Net tangible assets: 34670114.94252873
Owner earnings: 2189655.1724137934
Buffett classification: The Gruesome
Stock price: 3.4482758620689657
Trailing EPS: 0.04
P/E ratio: 86.20689655172414
Shares outstanding: 44165427
Book value: 140057471.26436782
P/B ratio: 1.0873720229790726
Market cap (USD): 131988634.48275863
Yahoo trailing P/E: 65.00
Yahoo forward P/E: 12.09
EV/EBITDA: 8.26
Debt to equity: 0.3234
Current ratio: 1.97
Quick ratio: 0.35
Analyst target mean: 4.25
Analyst target median: 4.25
Analyst consensus upside (%): 23.249999999999993
Interest coverage ratio: -3.692934782608696
COGS to revenue (%): 74.50944356480434
Free cash flow (dilution-adjusted): 431034.4827586207
Buyback yield (%): 0
Retained earnings: -117916091.95402299
Inventory turnover: 0.6524672559360222
Receivables turnover: 51.85923753665689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.546884604002094
FCF margin (%): 0.5301402397647591
Revenue growth (%): 1.338600022686137
Rule of 40 score: 1.868740262450896
Financial ratios for BPH.AX — annual report dated 2025-06-30
Operating income: -1095036.6013071896
Net income: 4435849.019607843
Capital expenditures: 0
Net tangible assets: 25261830.065359477
Owner earnings: 4435849.019607843
Return on net tangible assets (%): 17.55949196131496
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
P/E ratio: 1.9948122125599084
Shares outstanding: 1353848927
Book value: 25154174.50980392
P/B ratio: 0.35177802372074735
Market cap (USD): 2212171.2418300654
Debt to equity: 0.0022
Current ratio: 14.1
Quick ratio: 3.39
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -481653.5947712418
Buyback yield (%): 0
Retained earnings: -21759558.82352941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.353299691390769
Rule of 40 score: 0
Financial ratios for BPH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25261830.065359477
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1353848927
Book value: 25154174.50980392
P/B ratio: 0.35177802372074735
Market cap (USD): 2212171.2418300654
Debt to equity: 0.0022
Current ratio: 14.1
Quick ratio: 3.39
Buyback yield (%): 0
Retained earnings: -21759558.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSR6.SA — quarterly report dated 2026-03-31
Total revenue: 459740114.0684411
Net income: 51300760.456273764
Capital expenditures: 6762547.52851711
Operating cash flow: 829100950.5703422
Depreciation & amortization: 19462927.756653994
Net tangible assets: 2105669011.4068441
Owner earnings: 64001140.68441065
Return on net tangible assets (%): 3.0394682325523736
Buffett classification: The Gruesome
Stock price: 3.2167300380228143
Trailing EPS: 4.31
P/E ratio: 0.7463410761073815
Shares outstanding: 202536545
Book value: 2153389543.7262344
P/B ratio: 0.30254878407716784
Market cap (USD): 1082305022.053232
Yahoo trailing P/E: 3.23
Yahoo forward P/E: 4.29
Dividend yield: 0.06
Debt to equity: 0.8390055151357901
Analyst target mean: 14.98
Analyst target median: 15.00
Analyst consensus upside (%): 365.6903073286052
Effective tax rate (%): 19.668602695356803
COGS to revenue (%): 0
SG&A to revenue (%): 17.440089519909783
Free cash flow (dilution-adjusted): 818838022.8136883
Buyback yield (%): 0
Retained earnings: 25257984.790874526
Receivables turnover: 7.448509209634695
Capitalized R&D asset: 0
FCF margin (%): 178.1088919057841
Revenue growth (%): 28.497493427920933
Rule of 40 score: 206.60638533370505
Financial ratios for BTRW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8355270270.27027
Buffett classification: The Gruesome
Stock price: 0.050540540540540545
Trailing EPS: 0.15
P/E ratio: 0.336936936936937
Shares outstanding: 1398869238
Book value: 10489324324.324326
P/B ratio: 0.006740148864508316
Market cap (USD): 5570902140.540541
Yahoo trailing P/E: 19.65
Yahoo forward P/E: 12.27
EV/EBITDA: 7.23
Dividend yield: 0.06
Debt to equity: 0.032400000000000005
Current ratio: 4.66
Quick ratio: 0.32
Analyst target mean: 329.37
Analyst target median: 330.00
Analyst consensus upside (%): 651594.6524064171
Buyback yield (%): 0
Retained earnings: 5091351351.351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABK.MC — quarterly report dated 2026-03-31
Total revenue: 4813793103.448276
Net income: 1810344827.586207
Capital expenditures: 0
Depreciation & amortization: 236781609.1954023
Net tangible assets: 36462068965.51724
Owner earnings: 2047126436.7816093
Return on net tangible assets (%): 5.614400100876363
Buffett classification: The Gruesome
Stock price: 11.310344827586206
Trailing EPS: 0.81
P/E ratio: 13.963388676032352
Shares outstanding: 6957641967
Book value: 42522988505.74719
P/B ratio: 1.8506067564611404
Market cap (USD): 98286683806.89655
Yahoo trailing P/E: 15.17
Yahoo forward P/E: 11.63
Dividend yield: 0.04
Debt to equity: 1.36534666846871
Analyst target mean: 12.11
Analyst target median: 12.35
Analyst consensus upside (%): 7.0701219512195115
Effective tax rate (%): 29.35368043087971
COGS to revenue (%): 0
SG&A to revenue (%): 10.267430754536774
Buyback yield (%): 0
Retained earnings: 1806896551.724138
Capitalized R&D asset: 0
Revenue growth (%): -2.228813908457959
Rule of 40 score: -2.228813908457959
Financial ratios for CCT.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 43451351.35135135
Buffett classification: The Gruesome
Stock price: 0.032432432432432434
Trailing EPS: -0.09
Shares outstanding: 17364449
Book value: 45112162.16216216
P/B ratio: 0.01248380241440254
Market cap (USD): 71335027.02702703
Yahoo forward P/E: 11.01
EV/EBITDA: 14.98
Dividend yield: 0.02
Debt to equity: 0.025
Current ratio: 2.01
Quick ratio: 1.49
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 924900
Buyback yield (%): 0
Retained earnings: 11595945.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGO.TO — quarterly report dated 2026-05-31
Total revenue: 524761594.20289856
Operating income: 141981159.42028987
Net income: -293965942.0289855
Capital expenditures: 87174637.68115942
Operating cash flow: 234498550.7246377
Depreciation & amortization: 116726811.5942029
Net tangible assets: -2452157971.014493
Owner earnings: -264413768.115942
Capex to operating income (%): 61.39873630916532
Buffett classification: The Good
Stock price: 48.036231884057976
Trailing EPS: -36.10
Shares outstanding: 7868080
Book value: 1375405797.1014495
P/B ratio: 0.27479374898580655
Market cap (USD): 413536278.2608696
Yahoo forward P/E: 42.84
EV/EBITDA: 4.68
Dividend yield: 0.07
Debt to equity: 2.4375999999999998
Current ratio: 0.49
Quick ratio: 0.4
Analyst target mean: 74.00
Analyst target median: 74.00
Analyst consensus upside (%): 54.050384673404714
Interest coverage ratio: 3.020829157737315
COGS to revenue (%): 0
SG&A to revenue (%): 16.317140564866587
Free cash flow (dilution-adjusted): 143567391.30434784
Buyback yield (%): 0
Retained earnings: 267093478.2608696
Receivables turnover: 3.56313225742964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.854921429701709
FCF margin (%): 27.358593481373877
Revenue growth (%): 0.8258197785481859
Rule of 40 score: 28.184413259922064
Financial ratios for CMB.AX — annual report dated 2025-06-30
Operating income: -3114320.2614379083
Net income: -2512582.3529411764
Capital expenditures: 3432.02614379085
Depreciation & amortization: 3243.7908496732025
Net tangible assets: -401121.56862745096
Owner earnings: -2512770.588235294
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: -0.14
Shares outstanding: 29431918
Book value: 1199835.2941176472
P/B ratio: 3.3668579674334373
Market cap (USD): 8271715.68627451
EV/EBITDA: -2.42
Debt to equity: 0.15990000000000001
Current ratio: 1.15
Quick ratio: 1.04
Interest coverage ratio: -136.21812464265292
Free cash flow (dilution-adjusted): -3434495.424836601
Buyback yield (%): 0
Retained earnings: -30451691.503267974
Capitalized R&D asset: 1892522.8943306063
ROCI (R&D-adjusted, %): -66.72641396470425
Rule of 40 score: 0
Financial ratios for CMB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -401121.56862745096
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: -0.14
Shares outstanding: 29431918
Book value: 1199835.2941176472
P/B ratio: 3.3668579674334373
Market cap (USD): 8271715.68627451
EV/EBITDA: -2.42
Debt to equity: 0.15990000000000001
Current ratio: 1.15
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: -30451691.503267974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPNG — quarterly report dated 2026-03-31
Total revenue: 8504000000
Gross profit: 2297000000
Operating income: -242000000
Net income: -266000000
Capital expenditures: 294000000
Operating cash flow: 184000000
Depreciation & amortization: 143000000
Net tangible assets: 3752000000
Owner earnings: -417000000
Return on net tangible assets (%): -11.114072494669509
Buffett classification: The Gruesome
Stock price: 18.88
Trailing EPS: -0.10
Shares outstanding: 1637261211
Book value: 3930000000
P/B ratio: 7.86551950729771
Market cap (USD): 27823495168
Yahoo forward P/E: 53.54
EV/EBITDA: 42.06
Debt to equity: 1.3730000000000002
Current ratio: 0.97
Quick ratio: 0.69
Short percent of float: 0.06
Analyst target mean: 25.89
Analyst target median: 26.50
Analyst consensus upside (%): 37.129237288135606
Interest coverage ratio: -18.615384615384617
COGS to revenue (%): 72.98918156161807
Free cash flow (dilution-adjusted): -234000000
Buyback yield (%): 1.4052871418170778
Retained earnings: -4287000000
Inventory turnover: 3.0471281296023562
Receivables turnover: 24.22792022792023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1121399176954734
FCF margin (%): -2.751646284101599
Revenue growth (%): -3.746462931522354
Rule of 40 score: -6.498109215623954
Financial ratios for CYB.AX — annual report dated 2025-06-30
Total revenue: 14686986.274509804
Gross profit: 14686986.274509804
Operating income: -7372666.666666667
Net income: -24546166.013071895
Capital expenditures: 269617.64705882355
Depreciation & amortization: 4215299.346405229
Net tangible assets: 4901845.751633987
Owner earnings: -20600484.313725486
Return on net tangible assets (%): -420.2597420952811
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.12
Shares outstanding: 208747622
Book value: 5146915.686274509
P/B ratio: 1.8555860207414028
Market cap (USD): 5730326.797385621
EV/EBITDA: -3.23
Debt to equity: 0.6759999999999999
Current ratio: 1.2
Quick ratio: 1.01
COGS to revenue (%): 0
SG&A to revenue (%): 76.93296484206884
Free cash flow (dilution-adjusted): -3903108.496732026
Buyback yield (%): 0.043570499806099866
Retained earnings: -84300381.04575163
Receivables turnover: 6.869147102366119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.36825046351996
FCF margin (%): -26.575285247635307
Revenue growth (%): 115.34913671376263
Rule of 40 score: 88.77385146612733
Financial ratios for CYB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4901845.751633987
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.12
Shares outstanding: 208747622
Book value: 5146915.686274509
P/B ratio: 1.8555860207414028
Market cap (USD): 5730326.797385621
EV/EBITDA: -3.23
Debt to equity: 0.6759999999999999
Current ratio: 1.2
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: -84300381.04575163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAIC — quarterly report dated 2026-03-31
Total revenue: 12214
Gross profit: 9548
Operating income: -4098659
Net income: -4465168
Capital expenditures: 0
Operating cash flow: 93806
Depreciation & amortization: 167045
Net tangible assets: -6867211
Owner earnings: -4298123
Buffett classification: The Gruesome
Stock price: 4.3
Trailing EPS: -33.66
Shares outstanding: 1210383
Book value: -4092529
Market cap (USD): 1585601
Debt to equity: -0.5281008393587437
Current ratio: 0.39
Quick ratio: 0.1
Short percent of float: 0.02
Interest coverage ratio: -11.221424601577537
COGS to revenue (%): 21.82741116751269
R&D to revenue (%): 5004.95333224169
SG&A to revenue (%): 27262.624856721795
Free cash flow (dilution-adjusted): 92053
Buyback yield (%): 0
Retained earnings: -65916502
Inventory turnover: 0.0011474824897012802
Receivables turnover: 0.11978150222126333
Capitalized R&D asset: 1059646.76
Rosenberg metric: -4.173524958664423
FCF margin (%): 753.6679220566563
Revenue growth (%): -99.73135709754813
Rule of 40 score: 653.9365649591082
Financial ratios for DLCG.TO — quarterly report dated 2026-03-31
Total revenue: 14355395.683453238
Gross profit: 13233093.525179857
Operating income: 5140287.769784173
Net income: 3461870.5035971226
Capital expenditures: 3892805.755395684
Operating cash flow: 3653956.8345323745
Depreciation & amortization: 1781294.964028777
Net tangible assets: -40997122.302158274
Owner earnings: 1350359.7122302153
Return on net tangible assets (%): -3.2937914575509764
Capex to operating income (%): 75.73128061581525
Buffett classification: The Gruesome
Stock price: 6.870503597122303
Trailing EPS: 0.29
P/E ratio: 23.691391714214838
Shares outstanding: 77035591
Book value: 97892086.33093527
P/B ratio: 5.406701653928124
Market cap (USD): 479948339.56834537
Yahoo trailing P/E: 29.86
Yahoo forward P/E: 15.03
EV/EBITDA: 13.58
Dividend yield: 0.02
Debt to equity: 0.3558
Current ratio: 0.39
Quick ratio: 0.32
Analyst target mean: 11.54
Analyst target median: 11.50
Analyst consensus upside (%): 67.96439790575913
Effective tax rate (%): 27.758594805584746
Interest coverage ratio: 17.8625
COGS to revenue (%): 7.81798135712138
SG&A to revenue (%): 51.182720256590166
Free cash flow (dilution-adjusted): -545323.7410071943
Buyback yield (%): 0.16353678544587727
Retained earnings: -173617985.6115108
Receivables turnover: 1.3493373005139302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.112348556793001
FCF margin (%): -3.7987370953192343
Revenue growth (%): -25.93065649920557
Rule of 40 score: -29.7293935945248
Financial ratios for DOCS.L — annual report dated 2026-03-31
Total revenue: 1006447368.4210526
Gross profit: 665789473.6842105
Operating income: 79342105.26315789
Net income: 31315789.47368421
Capital expenditures: 12105263.157894736
Operating cash flow: 187763157.89473683
Depreciation & amortization: 90000000
Net tangible assets: 119868421.05263157
Owner earnings: 109210526.31578948
Return on net tangible assets (%): 91.1086717892426
Capex to operating income (%): 15.257048092868988
Buffett classification: The Great
Stock price: 0.008289473684210527
Trailing EPS: 0.02
P/E ratio: 0.4144736842105263
Shares outstanding: 957112740
Book value: 475657894.73684204
P/B ratio: 0.016679973062240668
Market cap (USD): 929406905.2631578
Yahoo trailing P/E: 36.90
Yahoo forward P/E: 11.92
EV/EBITDA: 10.73
Dividend yield: 0.03
Debt to equity: 1.0885
Current ratio: 2.61
Quick ratio: 1.56
Analyst target mean: 100.17
Analyst target median: 97.50
Analyst consensus upside (%): 1208299.9999999998
Effective tax rate (%): 27.217125382262996
Interest coverage ratio: 2.2669172932330826
COGS to revenue (%): 33.84756177278076
SG&A to revenue (%): -0.09151523074911753
Free cash flow (dilution-adjusted): 165263157.89473683
Buyback yield (%): 0.948539269910853
Retained earnings: 2311184210.5263157
Inventory turnover: 1.6100746268656716
Receivables turnover: 13.65892857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.405352662391971
FCF margin (%): 16.420447117270232
Revenue growth (%): -1.6043075566010003
Rule of 40 score: 14.816139560669232
Financial ratios for DOCS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 119868421.05263157
Buffett classification: The Gruesome
Stock price: 0.008289473684210527
Trailing EPS: 0.02
P/E ratio: 0.4144736842105263
Shares outstanding: 957112740
Book value: 475657894.73684204
P/B ratio: 0.016679973062240668
Market cap (USD): 929406905.2631578
Yahoo trailing P/E: 36.90
Yahoo forward P/E: 11.92
EV/EBITDA: 10.73
Dividend yield: 0.03
Debt to equity: 1.0885
Current ratio: 2.61
Quick ratio: 1.56
Analyst target mean: 100.17
Analyst target median: 97.50
Analyst consensus upside (%): 1208299.9999999998
Buyback yield (%): 0
Retained earnings: 2311184210.5263157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E0P.DE — quarterly report dated 2026-03-31
Total revenue: 282900000
Gross profit: 100393000
Operating income: -25816000
Net income: -7406000
Capital expenditures: 19898000
Operating cash flow: 102871000
Depreciation & amortization: 20815000
Net tangible assets: 871046000
Owner earnings: -6489000
Return on net tangible assets (%): -0.7449663967230203
Buffett classification: The Gruesome
Stock price: 36.9080459770115
Trailing EPS: 0.89
P/E ratio: 41.46971458091179
Shares outstanding: 131798220
Book value: 1102352000
P/B ratio: 4.4127599563916755
Market cap (USD): 4382949888
Yahoo trailing P/E: 37.37
EV/EBITDA: 22.69
Debt to equity: 0.5553
Current ratio: 3.8
Quick ratio: 2.71
Interest coverage ratio: -40.783570300157976
COGS to revenue (%): 64.51290208554259
R&D to revenue (%): 15.859667727112054
SG&A to revenue (%): 28.752916224814424
Free cash flow (dilution-adjusted): 33982000
Buyback yield (%): 0
Retained earnings: -211302000
Inventory turnover: 0.6278168977746894
Receivables turnover: 1.4391234013979184
Capitalized R&D asset: 91428160
ROCI (R&D-adjusted, %): -1.1597975636874762
Rosenberg metric: -1.1173670316354352
FCF margin (%): 12.012018381053375
Revenue growth (%): -17.598981710993503
Rule of 40 score: -5.586963329940128
Financial ratios for EMNT.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -420782.7338129497
Net income: -420782.7338129497
Capital expenditures: 218200.00000000003
Operating cash flow: -436437.4100719425
Net tangible assets: 8744106.474820144
Owner earnings: -638982.7338129497
Return on net tangible assets (%): -7.307581805562275
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Trailing EPS: -0.03
Shares outstanding: 82954936
Book value: 8744106.474820144
P/B ratio: 4.095088062602988
Market cap (USD): 28646307.91366907
Debt to equity: 0.024700000000000003
Current ratio: 4.49
Quick ratio: 4.08
Free cash flow (dilution-adjusted): -778772.6618705037
Buyback yield (%): 0
Retained earnings: -9459909.352517987
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.812186757156392
Rule of 40 score: 0
Financial ratios for ENSG — quarterly report dated 2026-03-31
Total revenue: 1389196000
Gross profit: 227864000
Operating income: 124853000
Net income: 99756000
Capital expenditures: 35473000
Operating cash flow: 100154000
Depreciation & amortization: 28801000
Net tangible assets: 2261947000
Owner earnings: 93084000
Return on net tangible assets (%): 4.115215785338914
Capex to operating income (%): 28.411812291254517
Buffett classification: The Good
Stock price: 201.42
Trailing EPS: 6.14
P/E ratio: 32.80456026058632
Shares outstanding: 58445400
Book value: 2369697000
P/B ratio: 4.96775430276529
Market cap (USD): 10110470144
Yahoo trailing P/E: 28.17
Yahoo forward P/E: 20.77
EV/EBITDA: 20.98
Dividend yield: 0.00
Debt to equity: 0.9472
Current ratio: 1.56
Quick ratio: 1.48
Short percent of float: 0.04
Analyst target mean: 217.80
Analyst target median: 222.00
Analyst consensus upside (%): 8.132260947274364
Effective tax rate (%): 22.41234483402296
Interest coverage ratio: 64.62370600414079
COGS to revenue (%): 83.59741893872426
SG&A to revenue (%): 5.341938790494646
Free cash flow (dilution-adjusted): 50786000
Buyback yield (%): 0.00022748694840515616
Retained earnings: 1852008000
Receivables turnover: 2.0945379323238553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6209166585322587
FCF margin (%): 3.6557836331230433
Revenue growth (%): 2.09976878289846
Rule of 40 score: 5.755552416021503
Financial ratios for ETV — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1827937080
Buffett classification: The Gruesome
Stock price: 13.78
Trailing EPS: 1.90
P/E ratio: 7.252631578947368
Shares outstanding: 116754568
Book value: 1827937080
P/B ratio: 0.8801604632036897
Market cap (USD): 1706951808
Yahoo trailing P/E: 7.69
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.26
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: 1457928315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETV — annual report dated 2025-12-31
Total revenue: 222788378
Net income: 221468750
Capital expenditures: 0
Net tangible assets: 1827937080
Owner earnings: 221468750
Return on net tangible assets (%): 12.115775341676422
Buffett classification: The Gruesome
Stock price: 13.78
Trailing EPS: 1.90
P/E ratio: 7.252631578947368
Shares outstanding: 116754568
Book value: 1827937080
P/B ratio: 0.8801604632036897
Market cap (USD): 1706951808
Yahoo trailing P/E: 7.69
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.26
Quick ratio: 0.11
COGS to revenue (%): 0
SG&A to revenue (%): 0.5907067558075224
Buyback yield (%): 0
Retained earnings: 1457928315
Receivables turnover: 109.39048351348352
Capitalized R&D asset: 0
Revenue growth (%): -34.93037344472121
Rule of 40 score: -34.93037344472121
Financial ratios for FRA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 428588158
Buffett classification: The Gruesome
Stock price: 11.03
Trailing EPS: 0.70
P/E ratio: 15.757142857142858
Shares outstanding: 35434758
Book value: 428588158
P/B ratio: 0.9119369572968928
Market cap (USD): 381278016
Yahoo trailing P/E: 15.37
Dividend yield: 0.14
Debt to equity: 0.42619999999999997
Current ratio: 0.33
Quick ratio: 0.32
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -78777735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRA — annual report dated 2025-12-31
Total revenue: 24727816
Net income: 24409180
Capital expenditures: 0
Operating cash flow: 77146190
Net tangible assets: 428588158
Owner earnings: 24409180
Return on net tangible assets (%): 5.695253017233388
Buffett classification: The Gruesome
Stock price: 11.03
Trailing EPS: 0.70
P/E ratio: 15.757142857142858
Shares outstanding: 35434758
Book value: 428588158
P/B ratio: 0.9119369572968928
Market cap (USD): 381278016
Yahoo trailing P/E: 15.37
Dividend yield: 0.14
Debt to equity: 0.42619999999999997
Current ratio: 0.33
Quick ratio: 0.32
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.1476428003184753
Free cash flow (dilution-adjusted): 77146190
Buyback yield (%): 0
Retained earnings: -78777735
Receivables turnover: 5.46828897318223
Capitalized R&D asset: 0
FCF margin (%): 311.9814139671696
Revenue growth (%): -37.62994289470296
Rule of 40 score: 274.35147107246667
Financial ratios for FTJ.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -22299.25925925926
Net income: -53888.148148148146
Capital expenditures: 0
Operating cash flow: -14939.25925925926
Net tangible assets: -1553737.7777777778
Owner earnings: -53888.148148148146
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Trailing EPS: -0.01
Shares outstanding: 26248262
Book value: -1553737.7777777775
Market cap (USD): 972157.7777777778
Debt to equity: -0.42144486938546283
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -0.7059209754953688
Free cash flow (dilution-adjusted): -14939.25925925926
Buyback yield (%): 0
Retained earnings: -12361089.629629629
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GATECHDVR.NS — quarterly report dated 2026-03-31
Total revenue: 635332.7681220856
Gross profit: 399374.73505722766
Operating income: 151653.2428995337
Net income: 175763.03518440016
Capital expenditures: 0
Depreciation & amortization: 175010.59771089445
Net tangible assets: 5980320.050869012
Owner earnings: 350773.6328952946
Return on net tangible assets (%): 5.865465893323267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.004009284659210804
Trailing EPS: 0.07
P/E ratio: 0.057275495131582914
Shares outstanding: 189665894
Book value: 11403836.37134379
P/B ratio: 0.06668146879944198
Market cap (USD): 5889524.713861806
Yahoo trailing P/E: 6.14
Debt to equity: 0
Current ratio: 1.43
Quick ratio: 1.21
Effective tax rate (%): 1.8522902118593916
COGS to revenue (%): 37.139282735613016
Buyback yield (%): 0
Receivables turnover: 0.31175409128492604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2432537627757139
Revenue growth (%): 40.8242533193077
Rule of 40 score: 40.8242533193077
Financial ratios for GATECHDVR.NS — annual report dated 2026-03-31
Total revenue: 2318206.8673166595
Gross profit: 1632174.6502755405
Operating income: 825339.1267486223
Net income: 911275.9643916914
Capital expenditures: 4153857.5667655785
Operating cash flow: 340440.864773209
Depreciation & amortization: 533393.3870284018
Net tangible assets: 5980320.050869012
Owner earnings: -2709188.215345485
Return on net tangible assets (%): -45.30172620028601
Capex to operating income (%): 503.2910027093311
Buffett classification: The Gruesome
Stock price: 0.004009284659210804
Trailing EPS: 0.07
P/E ratio: 0.057275495131582914
Shares outstanding: 189665894
Book value: 11403836.37134379
P/B ratio: 0.06668146879944198
Market cap (USD): 5889524.713861806
Yahoo trailing P/E: 6.14
Debt to equity: 0
Current ratio: 1.43
Quick ratio: 1.21
Effective tax rate (%): 2.9283601634643603
COGS to revenue (%): 29.59322684757664
Free cash flow (dilution-adjusted): -3813416.7019923697
Buyback yield (%): 0
Receivables turnover: 1.1375306163838605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.766132759693208
FCF margin (%): -164.49855083064378
Revenue growth (%): 45.22110247547937
Rule of 40 score: -119.27744835516441
Financial ratios for GEM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -116669798.65771812
Buffett classification: The Gruesome
Stock price: 0.4630872483221476
Trailing EPS: -0.39
Shares outstanding: 771558755
Book value: 352805369.12751675
P/B ratio: 1.0127369139971085
Market cap (USD): 69906335.5704698
Yahoo forward P/E: 2.91
EV/EBITDA: 5.30
Dividend yield: 0.41
Debt to equity: 1.5581
Current ratio: 0.29
Quick ratio: 0.23
Analyst target mean: 0.25
Analyst target median: 0.20
Analyst consensus upside (%): -46.01449275362318
Buyback yield (%): 0
Retained earnings: -286807382.5503356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEM.AX — annual report dated 2025-12-31
Total revenue: 635464429.5302013
Gross profit: 615804026.8456376
Operating income: 87044966.44295302
Net income: -203560402.68456376
Capital expenditures: 34204026.84563758
Depreciation & amortization: 71461073.82550335
Net tangible assets: -116669798.65771812
Owner earnings: -166303355.704698
Capex to operating income (%): 39.29466371620006
Buffett classification: The Good
Stock price: 0.4630872483221476
Trailing EPS: -0.39
Shares outstanding: 771558755
Book value: 352805369.12751675
P/B ratio: 1.0127369139971085
Market cap (USD): 69906335.5704698
Yahoo forward P/E: 2.91
EV/EBITDA: 5.30
Dividend yield: 0.41
Debt to equity: 1.5581
Current ratio: 0.29
Quick ratio: 0.23
Analyst target mean: 0.25
Analyst target median: 0.20
Analyst consensus upside (%): -46.01449275362318
Interest coverage ratio: 15.093331781682764
COGS to revenue (%): 3.0938636013189114
SG&A to revenue (%): 61.10248594802512
Free cash flow (dilution-adjusted): 78101342.2818792
Buyback yield (%): 42.60158655243776
Retained earnings: -286807382.5503356
Inventory turnover: 18.611181702668365
Receivables turnover: 79.74749431483197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.035104334228546
FCF margin (%): 12.290434940570867
Revenue growth (%): 0.7711984957296103
Rule of 40 score: 13.061633436300477
Financial ratios for GWH — quarterly report dated 2026-03-31
Total revenue: 128000
Gross profit: -7038000
Operating income: -13780000
Net income: -15922000
Capital expenditures: 930000
Operating cash flow: -13459000
Depreciation & amortization: 2379000
Net tangible assets: 6831000
Owner earnings: -14473000
Return on net tangible assets (%): -211.87234665495532
Buffett classification: The Gruesome
Stock price: 1.17
Trailing EPS: -3.38
Shares outstanding: 29389170
Book value: 9446000
P/B ratio: 3.640199968240525
Market cap (USD): 22068326
Yahoo forward P/E: -0.95
EV/EBITDA: -0.49
Debt to equity: 2.2712
Current ratio: 1.08
Quick ratio: 0.97
Short percent of float: 0.06
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 70.94017094017096
COGS to revenue (%): 5598.4375
R&D to revenue (%): 2050.78125
SG&A to revenue (%): 3216.40625
Free cash flow (dilution-adjusted): -15453000
Buyback yield (%): 0
Retained earnings: -861741000
Inventory turnover: 1.5250053202809108
Receivables turnover: 3.4594594594594597
Capitalized R&D asset: 5220470
ROCI (R&D-adjusted, %): -43.84415975973595
Rosenberg metric: 0.790083135391924
FCF margin (%): -12072.65625
Rule of 40 score: -12072.65625
Financial ratios for HCTI — quarterly report dated 2026-03-31
Total revenue: 9855000
Gross profit: 2393000
Operating income: -3498000
Net income: -6198000
Capital expenditures: 22000
Operating cash flow: -6864000
Depreciation & amortization: 810000
Net tangible assets: -5407000
Owner earnings: -5410000
Buffett classification: The Gruesome
Stock price: 2.69
Trailing EPS: 402.84
P/E ratio: 0.006677589117267402
Shares outstanding: 2027783
Book value: 52697000
P/B ratio: 0.10351132455357989
Market cap (USD): 3285008
Yahoo trailing P/E: 0.00
Yahoo forward P/E: -0.16
EV/EBITDA: -3.29
Debt to equity: 0.20629999999999998
Current ratio: 0.9
Quick ratio: 0.67
Short percent of float: 0.07
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 85.87360594795538
Interest coverage ratio: -41.15294117647059
COGS to revenue (%): 75.71790969051243
R&D to revenue (%): 0.8625063419583967
SG&A to revenue (%): 50.695078640284116
Free cash flow (dilution-adjusted): -6886000
Buyback yield (%): 0
Retained earnings: -49339000
Receivables turnover: 1.003257660592487
Capitalized R&D asset: 291400
ROCI (R&D-adjusted, %): -5.977087271528614
Rosenberg metric: 6.971326164874552
FCF margin (%): -69.87316083206494
Revenue growth (%): 213.953488372093
Rule of 40 score: 144.08032754002807
Financial ratios for HEADSUP.NS — quarterly report dated 2026-03-31
Total revenue: 296969.0546841882
Gross profit: -315991.94573972025
Operating income: -329673.590504451
Net income: -330309.45315811783
Capital expenditures: 0
Depreciation & amortization: 455.7015684612124
Net tangible assets: 1624724.4595167444
Owner earnings: -329853.75158965663
Return on net tangible assets (%): -20.30213490401738
Buffett classification: The Gruesome
Stock price: 0.06383203207427728
Trailing EPS: -0.01
P/E ratio: 45.48147605869145
Shares outstanding: 22082609
Book value: 1624724.4595167446
P/B ratio: 0.8675796057080266
Market cap (USD): 1663918.4400169563
EV/EBITDA: -9.58
Debt to equity: 0
Current ratio: 1.22
Quick ratio: 0.63
COGS to revenue (%): 206.4056812504461
Buyback yield (%): 0
Inventory turnover: 0.632687216959461
Receivables turnover: 0.15707663245458164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.291046187764575
Rule of 40 score: 0
Financial ratios for HEADSUP.NS — annual report dated 2026-03-31
Total revenue: 1829525.2225519288
Gross profit: -32619.75413310725
Operating income: -162939.80500211954
Net income: -3454.8537515896564
Capital expenditures: 0
Operating cash flow: -100593.47181008902
Depreciation & amortization: 466.29927935565917
Net tangible assets: 1624724.4595167444
Owner earnings: -2988.5544722339973
Return on net tangible assets (%): -0.18394223431109719
Buffett classification: The Gruesome
Stock price: 0.06383203207427728
Trailing EPS: -0.01
Shares outstanding: 22082609
Book value: 1624724.4595167446
P/B ratio: 0.8675796057080266
Market cap (USD): 1663918.4400169563
EV/EBITDA: -9.58
Debt to equity: 0
Current ratio: 1.22
Quick ratio: 0.63
Effective tax rate (%): 113.72053872053871
COGS to revenue (%): 101.78296279991194
Free cash flow (dilution-adjusted): -100593.47181008902
Buyback yield (%): 0
Inventory turnover: 1.922072239602704
Receivables turnover: 0.9676956451061397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.028765434514607
FCF margin (%): -5.498337523315222
Revenue growth (%): 1002.4062238453929
Rule of 40 score: 996.9078863220777
Financial ratios for IPD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7529000
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 3662493691
Book value: 20496000
P/B ratio: 4.6717149222166094
Market cap (USD): 14649975
Yahoo forward P/E: -0.81
EV/EBITDA: -0.49
Debt to equity: 2.3887
Current ratio: 3.74
Quick ratio: 3.3
Buyback yield (%): 0
Retained earnings: -354189000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPD.AX — annual report dated 2025-06-30
Total revenue: 12724000
Gross profit: 10975000
Operating income: -24231000
Net income: -23237000
Capital expenditures: 60000
Depreciation & amortization: 4564000
Net tangible assets: 7529000
Owner earnings: -18733000
Return on net tangible assets (%): -248.81126311595168
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 3662493691
Book value: 20496000
P/B ratio: 4.6717149222166094
Market cap (USD): 14649975
Yahoo forward P/E: -0.81
EV/EBITDA: -0.49
Debt to equity: 2.3887
Current ratio: 3.74
Quick ratio: 3.3
Interest coverage ratio: -22.148994515539304
COGS to revenue (%): 13.745677459918266
SG&A to revenue (%): 175.3536623703238
Free cash flow (dilution-adjusted): -15634000
Buyback yield (%): 0
Retained earnings: -354189000
Inventory turnover: 2.0313588850174216
Receivables turnover: 4.292847503373819
Capitalized R&D asset: 345410
ROCI (R&D-adjusted, %): -67.42350263775468
Rosenberg metric: 10.117647058823529
FCF margin (%): -122.87016661427224
Revenue growth (%): 26.569183328359692
Rule of 40 score: -96.30098328591254
Financial ratios for JITFINFRA.NS — annual report dated 2026-03-31
Total revenue: 297586148.79186094
Gross profit: 100081655.36244172
Operating income: 48316246.29080119
Net income: -1052850.7842306062
Capital expenditures: 25907280.627384484
Operating cash flow: 21063808.817295466
Depreciation & amortization: 10867284.866468843
Net tangible assets: -242172912.2509538
Owner earnings: -16092846.545146247
Capex to operating income (%): 53.620226355036415
Buffett classification: The Good
Stock price: 2.9209748892171348
Trailing EPS: -18.75
Shares outstanding: 25703706
Book value: -47033986.8588385
Market cap (USD): 99535122.33997457
EV/EBITDA: 8.09
Debt to equity: -8.891213568246243
Current ratio: 1.47
Quick ratio: 1.01
Effective tax rate (%): 117.93817597457705
Interest coverage ratio: 1.136119106180334
COGS to revenue (%): 66.36884620848356
Free cash flow (dilution-adjusted): -4845633.743111488
Buyback yield (%): 0
Inventory turnover: 29.22936153928193
Receivables turnover: 2.209172032991292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.692338173336797
FCF margin (%): -1.6283129314935432
Revenue growth (%): 12.395806587852947
Rule of 40 score: 10.767493656359404
Financial ratios for JITFINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 95201971.17422637
Gross profit: 27923632.895294618
Operating income: 13787844.42560407
Net income: -830648.5799067401
Capital expenditures: 0
Depreciation & amortization: 3090398.473929631
Net tangible assets: -242172912.2509538
Owner earnings: 2259749.894022891
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9209748892171348
Trailing EPS: -18.75
Shares outstanding: 25703706
Book value: -47033986.8588385
Market cap (USD): 99535122.33997457
EV/EBITDA: 8.09
Debt to equity: -8.891213568246243
Current ratio: 1.47
Quick ratio: 1.01
Effective tax rate (%): 222.79877169894093
Interest coverage ratio: 1.2518038288606845
COGS to revenue (%): 70.66906015612598
Buyback yield (%): 0
Inventory turnover: 9.956750042346563
Receivables turnover: 0.7067450318423433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9073364147634617
Revenue growth (%): 3.9691396296418997
Rule of 40 score: 3.9691396296418997