speb/financial-data huggingface dataset:
Financial ratios for 8059.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 554323073.073073
Buffett classification: The Gruesome
Stock price: 20.23898898898899
Trailing EPS: 310.81
P/E ratio: 0.06511691705218298
Shares outstanding: 31806830
Book value: 567442442.4424424
P/B ratio: 1.1344552927232636
Market cap (USD): 689506146.1461462
Yahoo trailing P/E: 11.15
Yahoo forward P/E: 14.27
EV/EBITDA: 4.32
Dividend yield: 0.04
Debt to equity: 0.07719999999999999
Current ratio: 1.88
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 434740990.990991
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8387.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1183896396.3963964
Buffett classification: The Gruesome
Stock price: 14.045295295295295
Trailing EPS: 417.53
P/E ratio: 0.033639008682718116
Shares outstanding: 41884149
Book value: 1194713463.4634628
P/B ratio: 0.49239860342055813
Market cap (USD): 907961529.5295295
Yahoo trailing P/E: 8.30
Dividend yield: 0.02
Debt to equity: 1.2005048098322717
Buyback yield (%): 0
Retained earnings: 809234234.2342342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8387.T — annual report dated 2026-03-31
Total revenue: 364614614.6146146
Net income: 109140390.39039038
Capital expenditures: 8370870.870870871
Operating cash flow: -169763513.5135135
Depreciation & amortization: 13088088.088088088
Net tangible assets: 1183896396.3963964
Owner earnings: 113857607.60760759
Return on net tangible assets (%): 9.617193527590178
Buffett classification: The Gruesome
Stock price: 14.045295295295295
Trailing EPS: 417.53
P/E ratio: 0.033639008682718116
Shares outstanding: 41884149
Book value: 1194713463.4634628
P/B ratio: 0.49239860342055813
Market cap (USD): 907961529.5295295
Yahoo trailing P/E: 8.30
Dividend yield: 0.02
Debt to equity: 1.2005048098322717
Effective tax rate (%): 22.83262561924982
COGS to revenue (%): 0
SG&A to revenue (%): 41.85827041866849
Free cash flow (dilution-adjusted): -182219719.7197197
Buyback yield (%): 0.0013780883997360563
Retained earnings: 809234234.2342342
Capitalized R&D asset: 0
FCF margin (%): -49.975978037062454
Revenue growth (%): 15.86695545874018
Rule of 40 score: -34.109022578322275
Financial ratios for 9301.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2162287287.287287
Buffett classification: The Gruesome
Stock price: 8.264514514514515
Trailing EPS: 155.77
P/E ratio: 0.053055880557966964
Shares outstanding: 340779294
Book value: 2405624374.3743744
P/B ratio: 1.170746127911785
Market cap (USD): 3448514242.2422423
Yahoo trailing P/E: 10.38
Yahoo forward P/E: 12.80
EV/EBITDA: 18.14
Dividend yield: 0.03
Debt to equity: 0.2988
Current ratio: 1.32
Quick ratio: 1.1
Analyst target mean: 1490.00
Analyst target median: 1400.00
Analyst consensus upside (%): 17928.88720666162
Buyback yield (%): 0
Retained earnings: 1837093343.3433433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9301.T — annual report dated 2026-03-31
Total revenue: 1710729479.4794796
Gross profit: 209803553.55355355
Operating income: 99649649.64964965
Net income: 344513263.2632633
Capital expenditures: 0
Operating cash flow: 40859609.60960961
Depreciation & amortization: 110754504.5045045
Net tangible assets: 2162287287.287287
Owner earnings: 455267767.7677678
Return on net tangible assets (%): 21.054915803483595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.264514514514515
Trailing EPS: 155.77
P/E ratio: 0.053055880557966964
Shares outstanding: 340779294
Book value: 2405624374.3743744
P/B ratio: 1.170746127911785
Market cap (USD): 3448514242.2422423
Yahoo trailing P/E: 10.38
Yahoo forward P/E: 12.80
EV/EBITDA: 18.14
Dividend yield: 0.03
Debt to equity: 0.2988
Current ratio: 1.32
Quick ratio: 1.1
Analyst target mean: 1490.00
Analyst target median: 1400.00
Analyst consensus upside (%): 17928.88720666162
Effective tax rate (%): 31.22728578386682
Interest coverage ratio: 13.802426343154247
COGS to revenue (%): 87.73601810980716
Free cash flow (dilution-adjusted): 40859609.60960961
Buyback yield (%): 3.6374487424583615
Retained earnings: 1837093343.3433433
Inventory turnover: 17.866249627643732
Receivables turnover: 6.182716440183599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.985432707806959
FCF margin (%): 2.3884319583971796
Revenue growth (%): -9.894092999940241
Rule of 40 score: -7.505661041543062
Financial ratios for 9626.HK — quarterly report dated 2026-03-31
Total revenue: 1081336468.8856728
Gross profit: 401337192.4746744
Operating income: 24132416.78726483
Net income: 30358755.426917512
Capital expenditures: 0
Net tangible assets: 1412883212.7351663
Owner earnings: 30358755.426917512
Return on net tangible assets (%): 2.1487094724656495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.772959183673468
Trailing EPS: 3.87
P/E ratio: 5.626087644360069
Shares outstanding: 338805755
Book value: 2258897250.3617945
P/B ratio: 3.265665967598647
Market cap (USD): 8230814786.685963
Yahoo trailing P/E: 35.12
Yahoo forward P/E: 12.73
EV/EBITDA: 12.78
Debt to equity: 0.6129
Current ratio: 1.35
Quick ratio: 1.24
Analyst target mean: 231.32
Analyst target median: 234.35
Analyst consensus upside (%): 962.4187463386057
Effective tax rate (%): 8.716440033802868
Interest coverage ratio: 4.239138724356203
COGS to revenue (%): 62.88507749227621
R&D to revenue (%): 12.327391400067052
SG&A to revenue (%): 22.555809762668407
Buyback yield (%): 0
Receivables turnover: 5.654412721763635
Capitalized R&D asset: 263382944.32063937
ROCI (R&D-adjusted, %): 0.816543495210433
Rosenberg metric: -0.2951812614566687
Revenue growth (%): -9.037117552924789
Rule of 40 score: -9.037117552924789
Financial ratios for AARD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -22464000
Net income: -21588000
Capital expenditures: 0
Operating cash flow: -18869000
Depreciation & amortization: 11000
Net tangible assets: 86986000
Owner earnings: -21577000
Return on net tangible assets (%): -24.805141057181615
Buffett classification: The Gruesome
Stock price: 3.77
Trailing EPS: -3.21
Shares outstanding: 21884158
Book value: 86986000
P/B ratio: 0.9484661400685167
Market cap (USD): 138307888
Yahoo forward P/E: -2.04
EV/EBITDA: -0.63
Debt to equity: 0.0039000000000000003
Current ratio: 8.06
Quick ratio: 7.86
Short percent of float: 0.04
Analyst target mean: 14.50
Analyst target median: 6.50
Analyst consensus upside (%): 284.61538461538464
Free cash flow (dilution-adjusted): -20873000
Buyback yield (%): 0
Retained earnings: -137506000
Capitalized R&D asset: 30680540
ROCI (R&D-adjusted, %): -17.64704449256914
Rule of 40 score: 0
Financial ratios for ABBN.SW — quarterly report dated 2026-03-31
Total revenue: 10917500000
Gross profit: 4300000000
Operating income: 1790000000
Net income: 1666250000
Capital expenditures: 320000000
Operating cash flow: 1286250000
Depreciation & amortization: 262500000
Net tangible assets: 5117500000
Owner earnings: 1608750000
Return on net tangible assets (%): 31.436248168050806
Capex to operating income (%): 17.877094972067038
Buffett classification: The Great
Stock price: 79.05
Trailing EPS: 2.13
P/E ratio: 37.11267605633803
Shares outstanding: 1814951722
Book value: 19208750000
P/B ratio: 7.469092659548382
Market cap (USD): 197602856960
Yahoo trailing P/E: 40.89
Yahoo forward P/E: 31.72
EV/EBITDA: 23.10
Dividend yield: 0.01
Debt to equity: 0.5972
Current ratio: 1.38
Quick ratio: 0.79
Analyst target mean: 74.94
Analyst target median: 73.83
Analyst consensus upside (%): -5.199240986717267
Effective tax rate (%): 25.687568756875688
Interest coverage ratio: 49.37931034482759
COGS to revenue (%): 60.613693611174725
R&D to revenue (%): 3.8126860544996566
SG&A to revenue (%): 19.177925349209985
Free cash flow (dilution-adjusted): 1060000000
Buyback yield (%): 0.15688032287040876
Retained earnings: 27230000000
Inventory turnover: 0.8741743725231176
Receivables turnover: 1.1483039705495661
Capitalized R&D asset: 861199367.0886075
ROCI (R&D-adjusted, %): 5.3074887946316105
Rosenberg metric: -0.7073170731707307
FCF margin (%): 9.709182505152278
Revenue growth (%): -4.719122845779931
Rule of 40 score: 4.9900596593723465
Financial ratios for ABBN.SW — quarterly report dated 2026-06-30
Total revenue: 11697530864.19753
Gross profit: 4682716049.382716
Operating income: 2095061728.3950615
Net income: 1550617283.950617
Capital expenditures: 260493827.16049382
Operating cash flow: 1419753086.419753
Depreciation & amortization: 271604938.2716049
Net tangible assets: 6404938271.604938
Owner earnings: 1561728395.061728
Return on net tangible assets (%): 24.383191981495756
Capex to operating income (%): 12.433706540954628
Buffett classification: The Great
Stock price: 108.12345679012344
Trailing EPS: 2.22
P/E ratio: 48.70425981537092
Shares outstanding: 1814766523
Book value: 20253086419.75309
P/B ratio: 9.68834209596708
Market cap (USD): 179236186390.12344
Yahoo trailing P/E: 36.04
Yahoo forward P/E: 27.54
EV/EBITDA: 20.84
Dividend yield: 0.01
Debt to equity: 0.5575
Current ratio: 1.43
Quick ratio: 0.82
Analyst target mean: 81.52
Analyst target median: 82.83
Analyst consensus upside (%): -24.604704270381358
Effective tax rate (%): 25.458996328029375
Interest coverage ratio: 188.55555555555554
COGS to revenue (%): 59.968337730870715
R&D to revenue (%): 3.9155672823218994
SG&A to revenue (%): 18.205804749340366
Free cash flow (dilution-adjusted): 1128395061.728395
Buyback yield (%): 0.15497862533917664
Retained earnings: 26703703703.7037
Inventory turnover: 0.8780713954566528
Receivables turnover: 1.1795095232167312
Capitalized R&D asset: 891051431.8643537
ROCI (R&D-adjusted, %): 6.08839684923619
Rosenberg metric: 0.9194379564749938
FCF margin (%): 9.646437994722955
Revenue growth (%): 7.144775490703282
Rule of 40 score: 16.791213485426237
Financial ratios for ACCO — quarterly report dated 2026-03-31
Total revenue: 343700000
Gross profit: 106800000
Operating income: -3700000
Net income: 19400000
Capital expenditures: 2100000
Operating cash flow: 3500000
Depreciation & amortization: 16800000
Net tangible assets: -475500000
Owner earnings: 34100000
Return on net tangible assets (%): -7.1713985278654055
Buffett classification: The Gruesome
Stock price: 2.94
Trailing EPS: 0.80
P/E ratio: 3.675
Shares outstanding: 92257794
Book value: 680200000
P/B ratio: 0.39876200288150543
Market cap (USD): 369031168
Yahoo trailing P/E: 5.00
Yahoo forward P/E: 4.18
EV/EBITDA: 7.32
Dividend yield: 0.08
Debt to equity: 1.4387999999999999
Current ratio: 1.77
Quick ratio: 0.88
Short percent of float: 0.07
Analyst target mean: 7.67
Analyst target median: 9.00
Analyst consensus upside (%): 160.88435374149662
Effective tax rate (%): -30.201342281879196
Interest coverage ratio: -0.3425925925925926
COGS to revenue (%): 68.92638929298806
SG&A to revenue (%): 28.833284841431485
Free cash flow (dilution-adjusted): -3000000
Buyback yield (%): 0
Retained earnings: -663700000
Inventory turnover: 0.6654494382022472
Receivables turnover: 1.2381123919308357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20200917230836427
FCF margin (%): -0.8728542333430317
Revenue growth (%): -19.84608208955224
Rule of 40 score: -20.71893632289527
Financial ratios for AG.TO — quarterly report dated 2026-03-31
Total revenue: 345998561.1510792
Gross profit: 191795683.4532374
Operating income: 169768345.32374102
Net income: 106105035.97122303
Capital expenditures: 9239568.345323741
Operating cash flow: 170170503.5971223
Depreciation & amortization: 40592086.330935255
Net tangible assets: 2082982733.81295
Owner earnings: 137457553.95683455
Return on net tangible assets (%): 6.599073133228292
Capex to operating income (%): 5.44245650018222
Buffett classification: The Great
Stock price: 21.431654676258994
Trailing EPS: 0.83
P/E ratio: 25.821270694287946
Shares outstanding: 493769568
Book value: 2386655395.6834536
P/B ratio: 4.433945047182309
Market cap (USD): 8166735194.244605
Yahoo trailing P/E: 27.70
Yahoo forward P/E: 16.49
EV/EBITDA: 13.72
Dividend yield: 0.00
Debt to equity: 0.0947
Current ratio: 2.73
Quick ratio: 2.51
Analyst target mean: 34.75
Analyst target median: 33.50
Analyst consensus upside (%): 62.143336690164475
Effective tax rate (%): 38.79969625169613
Interest coverage ratio: 35.97225609756098
COGS to revenue (%): 44.56749102794954
SG&A to revenue (%): 4.709754687714424
Free cash flow (dilution-adjusted): 133236690.64748204
Buyback yield (%): 0
Retained earnings: -315089928.057554
Inventory turnover: 2.381815959373715
Receivables turnover: 5.852037526009029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.447827799347954
FCF margin (%): 38.5078741958423
Revenue growth (%): 1.3474050015348042
Rule of 40 score: 39.8552791973771
Financial ratios for AL3.AX — annual report dated 2025-06-30
Total revenue: 4829547.712418301
Gross profit: 3301789.54248366
Operating income: -5148646.405228758
Net income: -4837734.640522876
Capital expenditures: 1359843.790849673
Depreciation & amortization: 610709.8039215687
Net tangible assets: 20937573.85620915
Owner earnings: -5586868.62745098
Return on net tangible assets (%): -26.683457528648496
Buffett classification: The Gruesome
Stock price: 0.13071895424836602
Trailing EPS: -0.02
Shares outstanding: 567445783
Book value: 20970887.581699345
P/B ratio: 3.5370901235070424
Market cap (USD): 37087958.16993464
Yahoo forward P/E: -500.00
EV/EBITDA: -3.02
Debt to equity: 0.0567
Current ratio: 5.46
Quick ratio: 5.05
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 206
Interest coverage ratio: -42.46706919323971
COGS to revenue (%): 31.63356614132394
R&D to revenue (%): 14.366965986070495
SG&A to revenue (%): 106.34545677967111
Free cash flow (dilution-adjusted): -3269215.0326797385
Buyback yield (%): 0
Retained earnings: -20713039.215686273
Inventory turnover: 1.7286831222155827
Receivables turnover: 6.251296923592335
Capitalized R&D asset: 1111885.1032168982
ROCI (R&D-adjusted, %): -21.47553562308935
Rosenberg metric: 0.6292110168453369
FCF margin (%): -67.69195020630086
Revenue growth (%): -1.0996433024610877
Rule of 40 score: -68.79159350876195
Financial ratios for AL3.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20937573.85620915
Buffett classification: The Gruesome
Stock price: 0.13071895424836602
Trailing EPS: -0.02
Shares outstanding: 567445783
Book value: 20970887.581699345
P/B ratio: 3.5370901235070424
Market cap (USD): 37087958.16993464
Yahoo forward P/E: -500.00
EV/EBITDA: -3.02
Debt to equity: 0.0567
Current ratio: 5.46
Quick ratio: 5.05
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 206
Buyback yield (%): 0
Retained earnings: -20713039.215686273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP.MC — annual report dated 2025-12-31
Total revenue: 331450588.2352941
Gross profit: 75832941.1764706
Operating income: 23250588.23529412
Net income: 1625882.3529411766
Capital expenditures: 69185882.35294119
Operating cash flow: 1596470.5882352942
Depreciation & amortization: 31182352.94117647
Net tangible assets: 17023529.411764707
Owner earnings: -36377647.05882354
Return on net tangible assets (%): -213.690393918452
Capex to operating income (%): 297.56615898395995
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: 0.00
P/E ratio: 279.9863189218524
Shares outstanding: 2276124075
Book value: 172880000
P/B ratio: 2.6331837980101804
Market cap (USD): 567692122.3529412
Yahoo forward P/E: 28.27
EV/EBITDA: 7.80
Debt to equity: 0.8813
Current ratio: 1.55
Quick ratio: 1.43
Analyst target mean: 0.24
Analyst target median: 0.24
Analyst consensus upside (%): 19.99999999999999
Effective tax rate (%): -128.03931712364204
Interest coverage ratio: 1.0050856939429385
COGS to revenue (%): 77.12089105642576
Free cash flow (dilution-adjusted): -67589411.76470588
Buyback yield (%): 0
Retained earnings: 1625882.3529411766
Inventory turnover: 11.505772082185976
Receivables turnover: 2.143629972304227
Capitalized R&D asset: -5362866.666666667
ROCI (R&D-adjusted, %): 6.749442138893025
FCF margin (%): -20.392002356841406
Revenue growth (%): -24.143419322213877
Rule of 40 score: -44.53542167905528
Financial ratios for AMP.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17023529.411764707
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: 0.00
Shares outstanding: 2276124075
Book value: 172880000
P/B ratio: 2.6331837980101804
Market cap (USD): 567692122.3529412
Yahoo forward P/E: 28.27
EV/EBITDA: 7.80
Debt to equity: 0.8813
Current ratio: 1.55
Quick ratio: 1.43
Analyst target mean: 0.24
Analyst target median: 0.24
Analyst consensus upside (%): 19.99999999999999
Buyback yield (%): 0
Retained earnings: 1625882.3529411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIP — quarterly report dated 2026-03-31
Total revenue: 237462000
Gross profit: 143880000
Operating income: 38706000
Net income: 29492000
Capital expenditures: 6074000
Operating cash flow: 58375000
Depreciation & amortization: 20919000
Net tangible assets: 32659000
Owner earnings: 44337000
Return on net tangible assets (%): 135.75737162803517
Capex to operating income (%): 15.692657469126233
Buffett classification: The Great
Stock price: 76.9
Trailing EPS: 3.87
P/E ratio: 19.870801033591732
Shares outstanding: 22734618
Book value: 562300000
P/B ratio: 3.1091803738218036
Market cap (USD): 1765343104
Yahoo trailing P/E: 20.06
Yahoo forward P/E: 7.22
EV/EBITDA: 9.88
Debt to equity: 1.1208
Current ratio: 3.12
Quick ratio: 2.43
Short percent of float: 0.18
Analyst target mean: 110.00
Analyst target median: 110.00
Analyst consensus upside (%): 43.04291287386215
Effective tax rate (%): 26.6751199622088
Interest coverage ratio: 10.26956752454232
COGS to revenue (%): 39.409252848876875
R&D to revenue (%): 4.4638721142751265
SG&A to revenue (%): 31.01759439405042
Free cash flow (dilution-adjusted): 36860000
Buyback yield (%): 1.11904592117182
Retained earnings: 6393000
Inventory turnover: 0.6522848300666351
Receivables turnover: 0.9296485953208682
Capitalized R&D asset: 22875190
ROCI (R&D-adjusted, %): 3.118164444641605
Rosenberg metric: -0.23741946007666584
FCF margin (%): 15.52248359737558
Revenue growth (%): -3.8848862624463694
Rule of 40 score: 11.637597334929211
Financial ratios for AR3.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 256074545
Market cap (USD): 15900053.594771242
EV/EBITDA: -4.30
Debt to equity: 0.0203
Current ratio: 1.82
Quick ratio: 1.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 409018.91891891893
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: -0.01
Shares outstanding: 10500000
Book value: 409018.91891891893
P/B ratio: 0.017345394715106023
Market cap (USD): 354729.72972972976
Debt to equity: 0
Current ratio: 8.13
Quick ratio: 7.9
Buyback yield (%): 0
Retained earnings: -975066.2162162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARA.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -193052.7027027027
Net income: -199577.02702702704
Capital expenditures: 0
Operating cash flow: -210063.51351351352
Net tangible assets: 409018.91891891893
Owner earnings: -199577.02702702704
Return on net tangible assets (%): -48.79408208171168
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: -0.01
Shares outstanding: 10500000
Book value: 409018.91891891893
P/B ratio: 0.017345394715106023
Market cap (USD): 354729.72972972976
Debt to equity: 0
Current ratio: 8.13
Quick ratio: 7.9
Free cash flow (dilution-adjusted): -210063.51351351352
Buyback yield (%): 0
Retained earnings: -975066.2162162162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.198966544863445
Rule of 40 score: 0
Financial ratios for ASPC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -18772.95918367347
Net income: -14539.285714285714
Capital expenditures: 0
Operating cash flow: -25640.561224489797
Net tangible assets: 419095.53571428574
Owner earnings: -14539.285714285714
Return on net tangible assets (%): -3.4692055808959346
Buffett classification: The Gruesome
Stock price: 10.82
Trailing EPS: 0.05
P/E ratio: 216.4
Shares outstanding: 2337481
Book value: 419095.53571428574
P/B ratio: 60.34792133229083
Market cap (USD): 24825110
Yahoo trailing P/E: 212.40
Debt to equity: 0
Current ratio: 1.47
Quick ratio: 1.26
Short percent of float: 0.08
Free cash flow (dilution-adjusted): -25640.561224489797
Buyback yield (%): 0
Retained earnings: 35659.566326530614
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4793985103367335
Rule of 40 score: 0
Financial ratios for ATO — quarterly report dated 2026-03-31
Total revenue: 1962402000
Gross profit: 1099294000
Operating income: 764804000
Net income: 581899000
Capital expenditures: 1003588000
Operating cash flow: 723489000
Depreciation & amortization: 195687000
Net tangible assets: 14106960000
Owner earnings: -226002000
Return on net tangible assets (%): -1.6020602596165296
Capex to operating income (%): 131.22159402931993
Buffett classification: The Gruesome
Stock price: 183.68
Trailing EPS: 8.17
P/E ratio: 22.482252141982865
Shares outstanding: 166919822
Book value: 14908650000
P/B ratio: 2.05651302465079
Market cap (USD): 29915371520
Yahoo trailing P/E: 21.94
Yahoo forward P/E: 19.87
EV/EBITDA: 15.52
Dividend yield: 0.02
Debt to equity: 0.6459
Current ratio: 1
Quick ratio: 0.61
Short percent of float: 0.02
Analyst target mean: 188.92
Analyst target median: 189.50
Analyst consensus upside (%): 2.8527874564459825
Effective tax rate (%): 20.677790970148134
Interest coverage ratio: 15.694403972830436
COGS to revenue (%): 43.98222178738098
Free cash flow (dilution-adjusted): -280099000
Buyback yield (%): 0
Retained earnings: 5517308000
Inventory turnover: 6.352407798573647
Receivables turnover: 3.04423002342429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6262423421124272
FCF margin (%): -14.27327326409166
Revenue growth (%): 46.16594107635643
Rule of 40 score: 31.892667812264772
Financial ratios for BC94.L — quarterly report dated 2026-03-31
Total revenue: 88299449255.67068
Gross profit: 54027803024.80658
Operating income: 37749267543.02071
Net income: 31148563777.51248
Capital expenditures: 11258832685.851477
Operating cash flow: 26563755086.964836
Depreciation & amortization: 8156716112.734396
Net tangible assets: 293062655577.0283
Owner earnings: 28046447204.3954
Return on net tangible assets (%): 9.570119792019593
Capex to operating income (%): 29.82530104198822
Buffett classification: The Good
Stock price: 37.34210526315789
Trailing EPS: 210.76
P/E ratio: 0.17717833205142292
Shares outstanding: 262662524
Book value: 320972460145.23816
P/B ratio: 0.03055829654499487
Market cap (USD): 1108501594112
Yahoo trailing P/E: 20.02
Yahoo forward P/E: 26.85
EV/EBITDA: -0.75
Debt to equity: 0.057800000000000004
Current ratio: 2.54
Quick ratio: 1.96
Effective tax rate (%): 19.723730874767124
Interest coverage ratio: 206.11878531632988
COGS to revenue (%): 38.81297847241459
R&D to revenue (%): 8.46823138426169
SG&A to revenue (%): 7.228790647979445
Free cash flow (dilution-adjusted): 14574707314.016607
Buyback yield (%): 0.45309179138561606
Retained earnings: 293912671736.59247
Inventory turnover: 0.8915875362546583
Receivables turnover: 1.6269477647021306
Capitalized R&D asset: 14620622001.631088
ROCI (R&D-adjusted, %): 10.802959135658911
Rosenberg metric: 3.0776128598858805
FCF margin (%): 16.506000249011297
Revenue growth (%): 35.30500665797791
Rule of 40 score: 51.811006906989206
Financial ratios for BIG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -21152.517985611514
Operating income: -1866692.805755396
Net income: -1705548.201438849
Capital expenditures: 0
Operating cash flow: -1748074.820143885
Depreciation & amortization: 21152.517985611514
Net tangible assets: 7522595.683453238
Owner earnings: -1684395.6834532376
Return on net tangible assets (%): -22.391150001032862
Buffett classification: The Gruesome
Stock price: 0.4676258992805756
Trailing EPS: -0.09
Shares outstanding: 342898421
Book value: 7522595.683453239
P/B ratio: 21.315539107693574
Market cap (USD): 148013720.86330935
EV/EBITDA: -9.07
Debt to equity: 0
Current ratio: 6.44
Quick ratio: 6.01
Analyst target mean: 2.20
Analyst target median: 2.20
Analyst consensus upside (%): 370.4615384615385
Free cash flow (dilution-adjusted): -1896897.8417266188
Buyback yield (%): 0
Retained earnings: -43042748.920863315
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.814477399887227
Rule of 40 score: 0
Financial ratios for BMEZ — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.12
Trailing EPS: 2.54
P/E ratio: 4.771653543307086
Shares outstanding: 62501404
Market cap (USD): 956896512
Yahoo trailing P/E: 6.03
Dividend yield: 0.09
Short percent of float: 0.00
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3494968.5534591195
Buffett classification: The Gruesome
Stock price: 1.57
Trailing EPS: -0.39
Shares outstanding: 15529854
Book value: 4956603.773584906
P/B ratio: 4.919067953330796
Market cap (USD): 19257020
Yahoo forward P/E: -3.35
EV/EBITDA: -1.25
Debt to equity: 0
Current ratio: 13.15
Quick ratio: 12.84
Short percent of float: 0.03
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 218.4713375796178
Buyback yield (%): 0
Retained earnings: -12906918.23899371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMR — annual report dated 2025-12-31
Total revenue: 972955.9748427672
Gross profit: 872955.9748427672
Operating income: -2029559.7484276728
Net income: -1893081.7610062892
Capital expenditures: 8490.566037735849
Operating cash flow: -1478301.8867924528
Depreciation & amortization: 76100.6289308176
Net tangible assets: 3494968.5534591195
Owner earnings: -1825471.6981132075
Return on net tangible assets (%): -52.23141983084398
Buffett classification: The Gruesome
Stock price: 1.57
Trailing EPS: -0.39
Shares outstanding: 15529854
Book value: 4956603.773584906
P/B ratio: 4.919067953330796
Market cap (USD): 19257020
Yahoo forward P/E: -3.35
EV/EBITDA: -1.25
Debt to equity: 0
Current ratio: 13.15
Quick ratio: 12.84
Short percent of float: 0.03
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 218.4713375796178
Interest coverage ratio: -143.42222222222222
COGS to revenue (%): 10.277957336780867
R&D to revenue (%): 148.77181641887523
SG&A to revenue (%): 148.73949579831933
Free cash flow (dilution-adjusted): -1701886.7924528301
Buyback yield (%): 0
Retained earnings: -12906918.23899371
Receivables turnover: 11.631578947368421
Capitalized R&D asset: 2144804.355439921
ROCI (R&D-adjusted, %): -21.02991867014625
Rosenberg metric: 0.12522962605464932
FCF margin (%): -174.91919844861022
Revenue growth (%): 15.903698047522852
Rule of 40 score: -159.01550040108737
Financial ratios for BVI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1124823529.4117646
Buffett classification: The Gruesome
Stock price: 30.894117647058827
Trailing EPS: 1.31
P/E ratio: 23.583295913785363
Shares outstanding: 444091816
Book value: 2062588235.294117
P/B ratio: 6.65175170440338
Market cap (USD): 14085546465.882353
Yahoo trailing P/E: 20.58
Yahoo forward P/E: 16.16
EV/EBITDA: 11.16
Dividend yield: 0.03
Debt to equity: 1.7599
Current ratio: 1.53
Quick ratio: 1.48
Analyst target mean: 31.47
Analyst target median: 31.00
Analyst consensus upside (%): 1.8640517897943476
Buyback yield (%): 0
Retained earnings: 1948823529.4117649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVI.PA — annual report dated 2025-12-31
Total revenue: 7607529411.764706
Gross profit: 5495882352.941176
Operating income: 1104352941.1764705
Net income: 717058823.5294118
Capital expenditures: 166823529.4117647
Operating cash flow: 1184352941.1764705
Depreciation & amortization: 352352941.1764706
Net tangible assets: -1124823529.4117646
Owner earnings: 902588235.2941176
Return on net tangible assets (%): -80.24265244221316
Capex to operating income (%): 15.105997656333228
Buffett classification: The Great
Stock price: 30.894117647058827
Trailing EPS: 1.31
P/E ratio: 23.583295913785363
Shares outstanding: 444091816
Book value: 2062588235.294117
P/B ratio: 6.65175170440338
Market cap (USD): 14085546465.882353
Yahoo trailing P/E: 20.58
Yahoo forward P/E: 16.16
EV/EBITDA: 11.16
Dividend yield: 0.03
Debt to equity: 1.7599
Current ratio: 1.53
Quick ratio: 1.48
Analyst target mean: 31.47
Analyst target median: 31.00
Analyst consensus upside (%): 1.8640517897943476
Effective tax rate (%): 30.374685857893535
Interest coverage ratio: 9.839622641509433
COGS to revenue (%): 27.75733019918347
Free cash flow (dilution-adjusted): 1011411764.7058824
Buyback yield (%): 1.5927883360428545
Retained earnings: 1948823529.4117649
Receivables turnover: 4.506516133528469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.3171996542783
FCF margin (%): 13.294878139304714
Revenue growth (%): 17.022035848901883
Rule of 40 score: 30.316913988206597
Financial ratios for CEPF — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -138848
Net income: 4134558
Capital expenditures: 0
Operating cash flow: 83
Net tangible assets: 460566975
Owner earnings: 4134558
Return on net tangible assets (%): 0.8977104795670596
Buffett classification: The Gruesome
Stock price: 10.19
Trailing EPS: 0.18
P/E ratio: 56.61111111111111
Shares outstanding: 45900000
Book value: 460566975
P/B ratio: 1.015533082892016
Market cap (USD): 600075008
Yahoo trailing P/E: 58.33
Debt to equity: 51.363
Current ratio: 0.82
Quick ratio: 0.09
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 83
Buyback yield (%): 0
Retained earnings: 138252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.030147189776253497
Rule of 40 score: 0
Financial ratios for CPAY — quarterly report dated 2026-03-31
Total revenue: 1260987000
Gross profit: 988925000
Operating income: 514742000
Net income: 353714000
Capital expenditures: 51092000
Operating cash flow: -56620000
Depreciation & amortization: 114826000
Net tangible assets: -6888460000
Owner earnings: 417448000
Return on net tangible assets (%): -6.060106322748481
Capex to operating income (%): 9.925749210283987
Buffett classification: The Great
Stock price: 290.99
Trailing EPS: 16.71
P/E ratio: 17.41412327947337
Shares outstanding: 65361919
Book value: 3863502000
P/B ratio: 4.922907975668189
Market cap (USD): 24221818880
Yahoo trailing P/E: 22.18
Yahoo forward P/E: 12.11
EV/EBITDA: 12.74
Debt to equity: 2.7133999999999996
Current ratio: 0.98
Quick ratio: 0.49
Short percent of float: 0.04
Analyst target mean: 395.14
Analyst target median: 400.00
Analyst consensus upside (%): 35.791607959036384
Effective tax rate (%): 29.959981545175708
Interest coverage ratio: 4.675222524977293
COGS to revenue (%): 21.575321553671845
SG&A to revenue (%): 27.915117285110792
Free cash flow (dilution-adjusted): -135207000
Buyback yield (%): 3.2448884367184236
Retained earnings: 10611840000
Receivables turnover: 0.26408563750951064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.408731333689578
FCF margin (%): -10.722315138855516
Revenue growth (%): 1.0223308920019292
Rule of 40 score: -9.699984246853587
Financial ratios for CRAFTSMAN.NS — annual report dated 2026-03-31
Total revenue: 848277871.9796524
Gross profit: 226050233.14963967
Operating income: 84339762.61127597
Net income: 40694150.063586265
Capital expenditures: 123060618.90631624
Operating cash flow: 55286138.19415006
Depreciation & amortization: 46874735.05722764
Net tangible assets: 322046417.9737177
Owner earnings: -35491733.78550233
Return on net tangible assets (%): -11.020688883550577
Capex to operating income (%): 145.91055878768077
Buffett classification: The Gruesome
Stock price: 73.52289512555392
Trailing EPS: 160.61
P/E ratio: 0.4577728355989908
Shares outstanding: 26154433
Book value: 345915642.2212802
P/B ratio: 5.559013238543364
Market cap (USD): 2573312260.4493427
Yahoo trailing P/E: 57.80
Yahoo forward P/E: 29.05
EV/EBITDA: 21.17
Dividend yield: 0.00
Debt to equity: 1.1101
Current ratio: 1.18
Quick ratio: 0.42
Analyst target mean: 9764.00
Analyst target median: 9425.00
Analyst consensus upside (%): 13180.21697639377
Effective tax rate (%): 28.132135504398274
Interest coverage ratio: 2.7123479090692206
COGS to revenue (%): 73.35186492344788
SG&A to revenue (%): 4.246690861843872
Free cash flow (dilution-adjusted): -70652818.99109793
Buyback yield (%): 0
Retained earnings: 175184400.16956338
Inventory turnover: 3.363874390544342
Receivables turnover: 7.207619716534299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.458055504353664
FCF margin (%): -8.328971121952438
Revenue growth (%): 28.54471000014078
Rule of 40 score: 20.21573887818834
Financial ratios for CRAFTSMAN.NS — quarterly report dated 2026-03-31
Total revenue: 235947435.35396355
Gross profit: 107202204.32386604
Operating income: 25481136.074607886
Net income: 12337855.023314964
Capital expenditures: 0
Depreciation & amortization: 12514836.795252226
Net tangible assets: 322046417.9737177
Owner earnings: 24852691.81856719
Return on net tangible assets (%): 7.717114810634356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 73.52289512555392
Trailing EPS: 160.61
P/E ratio: 0.4577728355989908
Shares outstanding: 26154433
Book value: 345915642.2212802
P/B ratio: 5.559013238543364
Market cap (USD): 2573312260.4493427
Yahoo trailing P/E: 57.80
Yahoo forward P/E: 29.05
EV/EBITDA: 21.17
Dividend yield: 0.00
Debt to equity: 1.1101
Current ratio: 1.18
Quick ratio: 0.42
Analyst target mean: 9764.00
Analyst target median: 9425.00
Analyst consensus upside (%): 13180.21697639377
Effective tax rate (%): 32.7207582061951
Interest coverage ratio: 2.787063869247711
COGS to revenue (%): 54.565217391304344
Buyback yield (%): 0
Retained earnings: 175184400.16956338
Inventory turnover: 0.6960198463398284
Receivables turnover: 2.004790462297621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.066012672890937
Revenue growth (%): 2.956336870651083
Rule of 40 score: 2.956336870651083
Financial ratios for CXW — quarterly report dated 2026-03-31
Total revenue: 614729000
Gross profit: 147010000
Operating income: 69999000
Net income: 37916000
Capital expenditures: 23269000
Operating cash flow: 13770000
Depreciation & amortization: 33335000
Net tangible assets: 1387059000
Owner earnings: 47982000
Return on net tangible assets (%): 3.4592616464043706
Capex to operating income (%): 33.241903455763655
Buffett classification: The Good
Stock price: 18.91
Trailing EPS: 1.23
P/E ratio: 15.3739837398374
Shares outstanding: 98888460
Book value: 1395610000
P/B ratio: 1.3399021063191008
Market cap (USD): 3100153344
Yahoo trailing P/E: 25.49
Yahoo forward P/E: 14.68
EV/EBITDA: 11.46
Debt to equity: 1.0199
Current ratio: 2.44
Quick ratio: 2.26
Short percent of float: 0.03
Analyst target mean: 36.40
Analyst target median: 36.00
Analyst consensus upside (%): 92.49074563722897
Effective tax rate (%): 27.516727203211623
Interest coverage ratio: 3.958995531926927
COGS to revenue (%): 76.08539697980736
SG&A to revenue (%): 7.1049194035095145
Free cash flow (dilution-adjusted): -16014000
Buyback yield (%): 1.7763314871691713
Retained earnings: -85560000
Receivables turnover: 1.2812192580241768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2852921069453633
FCF margin (%): -2.605050355522515
Revenue growth (%): 1.7842448005059999
Rule of 40 score: -0.820805555016515
Financial ratios for DBI — quarterly report dated 2026-04-30
Total revenue: 696350000
Gross profit: 315318000
Operating income: 16109000
Net income: 3454000
Capital expenditures: 9869000
Operating cash flow: -22033000
Depreciation & amortization: 14380000
Net tangible assets: 69362000
Owner earnings: 7965000
Return on net tangible assets (%): 11.483232894091866
Capex to operating income (%): 61.263889751070835
Buffett classification: The Good
Stock price: 7.44
Trailing EPS: 0.22
P/E ratio: 33.81818181818182
Shares outstanding: 43044346
Book value: 284497000
P/B ratio: 1.1256706898139524
Market cap (USD): 277242848
Yahoo trailing P/E: 24.82
Yahoo forward P/E: 9.37
EV/EBITDA: 10.95
Dividend yield: 0.04
Debt to equity: 4.311
Current ratio: 1.27
Quick ratio: 0.21
Short percent of float: 0.38
Analyst target mean: 7.75
Analyst target median: 7.75
Analyst consensus upside (%): 4.166666666666661
Effective tax rate (%): 54.977116704805496
Interest coverage ratio: 1.5910123456790124
COGS to revenue (%): 54.718460544266534
Free cash flow (dilution-adjusted): -38370000
Buyback yield (%): 0
Retained earnings: 56062000
Inventory turnover: 0.6495214230313568
Receivables turnover: 8.959150852364104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1549856030101753
FCF margin (%): -5.510160120628995
Revenue growth (%): -2.4158163873041762
Rule of 40 score: -7.925976507933171
Financial ratios for DO2.DE — annual report dated 2026-03-31
Total revenue: 5472296000
Gross profit: 3157726000
Operating income: 1262903000
Net income: 1024071000
Capital expenditures: 84623000
Operating cash flow: 1181955000
Depreciation & amortization: 75773000
Net tangible assets: 2470005000
Owner earnings: 1015221000
Return on net tangible assets (%): 41.10198157493608
Capex to operating income (%): 6.700672973300403
Buffett classification: The Great
Stock price: 97.86206896551724
Trailing EPS: 6.03
P/E ratio: 16.22919883341911
Shares outstanding: 138880957
Book value: 2499638000
P/B ratio: 5.437258431793338
Market cap (USD): 13310350336
Yahoo trailing P/E: 15.89
EV/EBITDA: 9.07
Debt to equity: 0.1501
Current ratio: 3.55
Quick ratio: 2.77
Effective tax rate (%): 22.790638410803734
Interest coverage ratio: 499.1711462450593
COGS to revenue (%): 42.29614041345717
SG&A to revenue (%): 34.62574027428341
Free cash flow (dilution-adjusted): 1052497000
Buyback yield (%): 8.140356734784596
Retained earnings: 2246362000
Inventory turnover: 4.752534813908316
Receivables turnover: 17.05811978067537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.794671481791916
FCF margin (%): 19.233188409398906
Revenue growth (%): 9.761770470706505
Rule of 40 score: 28.99495888010541
Financial ratios for DO2.DE — quarterly report dated 2026-03-31
Total revenue: 1119369000
Gross profit: 644638000
Operating income: 156729000
Net income: 135571000
Capital expenditures: 17082000
Operating cash flow: 95842000
Depreciation & amortization: 18632000
Net tangible assets: 2470005000
Owner earnings: 137121000
Return on net tangible assets (%): 5.551446252133093
Capex to operating income (%): 10.899067817698064
Buffett classification: The Great
Stock price: 97.86206896551724
Trailing EPS: 6.03
P/E ratio: 16.22919883341911
Shares outstanding: 138880957
Book value: 2499638000
P/B ratio: 5.437258431793338
Market cap (USD): 13310350336
Yahoo trailing P/E: 15.89
EV/EBITDA: 9.07
Debt to equity: 0.1501
Current ratio: 3.55
Quick ratio: 2.77
Effective tax rate (%): 22.095034507329576
Interest coverage ratio: 31345.8
COGS to revenue (%): 42.41059025218672
SG&A to revenue (%): 43.587860660782994
Free cash flow (dilution-adjusted): 65628000
Buyback yield (%): 1.9680398591125408
Retained earnings: 2246362000
Inventory turnover: 0.9747709530243235
Receivables turnover: 3.4892722324915915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.435013668246702
FCF margin (%): 5.862945999040531
Revenue growth (%): -42.81782984742655
Rule of 40 score: -36.95488384838602
Financial ratios for DO2.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.43181818181819
Trailing EPS: 6.18
P/E ratio: 16.57472786113563
Shares outstanding: 138880957
Market cap (USD): 11618781184
Yahoo trailing P/E: 13.54
EV/EBITDA: 7.86
Debt to equity: 0.2052
Current ratio: 2.75
Quick ratio: 1.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTI — quarterly report dated 2026-03-31
Total revenue: 37959000
Gross profit: 19920000
Operating income: -306000
Net income: -1538000
Capital expenditures: 2554000
Operating cash flow: -3163000
Depreciation & amortization: 6927000
Net tangible assets: 67458000
Owner earnings: 2835000
Buffett classification: The Gruesome
Stock price: 4.33
Trailing EPS: -0.10
Shares outstanding: 35139094
Book value: 120433000
P/B ratio: 1.2633769566480948
Market cap (USD): 81171312
Yahoo forward P/E: 8.88
EV/EBITDA: 4.98
Debt to equity: 0.637
Current ratio: 2.15
Quick ratio: 1.4
Short percent of float: 0.04
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 3.926096997690529
Interest coverage ratio: -0.3020730503455084
COGS to revenue (%): 47.52232672093575
SG&A to revenue (%): 53.28380621196555
Free cash flow (dilution-adjusted): -11986000
Buyback yield (%): 0.8697654166289686
Retained earnings: -8883000
Inventory turnover: 0.9690572119258662
Receivables turnover: 0.8724602371977568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15874662793110605
FCF margin (%): -31.576174293316473
Revenue growth (%): -1.4256777812402617
Rule of 40 score: -33.00185207455674
Financial ratios for ECOR3.SA — quarterly report dated 2026-03-31
Total revenue: 486478136.8821293
Gross profit: 167619961.97718632
Operating income: 155932889.73384032
Net income: -1918250.9505703424
Capital expenditures: 158537832.69961977
Operating cash flow: 186076425.8555133
Depreciation & amortization: 104420912.54752852
Net tangible assets: -4495526045.627377
Owner earnings: -56035171.102661595
Capex to operating income (%): 101.67055389676021
Buffett classification: The Gruesome
Stock price: 1.5456273764258557
Trailing EPS: 1.07
P/E ratio: 1.444511566753136
Shares outstanding: 695621226
Book value: 827427756.6539927
P/B ratio: 1.2994139994485634
Market cap (USD): 1019627364.2585552
Yahoo trailing P/E: 7.21
Yahoo forward P/E: 9.29
EV/EBITDA: 5.32
Dividend yield: 0.04
Debt to equity: 6.2858
Current ratio: 1.69
Quick ratio: 1.62
Analyst target mean: 13.08
Analyst target median: 12.50
Analyst consensus upside (%): 746.2583025830257
Effective tax rate (%): 130.6689834926151
Interest coverage ratio: 1.474018003640984
COGS to revenue (%): 65.54419422597822
SG&A to revenue (%): 3.428694250403009
Free cash flow (dilution-adjusted): 27538593.15589354
Buyback yield (%): 0
Retained earnings: -1918250.9505703424
Receivables turnover: 4.079864986383842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.401823027271498
FCF margin (%): 5.660807972253432
Revenue growth (%): -21.208499098295075
Rule of 40 score: -15.547691126041643
Financial ratios for EPAM — quarterly report dated 2026-03-31
Total revenue: 1400061000
Gross profit: 388009000
Operating income: 116768000
Net income: 82521000
Capital expenditures: 17857000
Operating cash flow: -36360000
Depreciation & amortization: 41974000
Net tangible assets: 1840825000
Owner earnings: 106638000
Return on net tangible assets (%): 5.792946097537788
Capex to operating income (%): 15.292717182789806
Buffett classification: The Great
Stock price: 135.4
Trailing EPS: 6.96
P/E ratio: 19.45402298850575
Shares outstanding: 52244451
Book value: 3431712000
P/B ratio: 2.0613322637214315
Market cap (USD): 4694163968
Yahoo trailing P/E: 12.91
Yahoo forward P/E: 6.36
EV/EBITDA: 5.39
Debt to equity: 0.0839
Current ratio: 2.67
Quick ratio: 2.52
Short percent of float: 0.26
Analyst target mean: 135.94
Analyst target median: 131.00
Analyst consensus upside (%): 0.3988183161004372
Effective tax rate (%): 31.601850009946293
COGS to revenue (%): 72.28627895498839
SG&A to revenue (%): 17.12082544974826
Free cash flow (dilution-adjusted): -104136000
Buyback yield (%): 6.901761468252146
Retained earnings: 2084540000
Receivables turnover: 1.1918861628045563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0574566615049217
FCF margin (%): -7.437961631671763
Revenue growth (%): -0.5319179168312556
Rule of 40 score: -7.969879548503019
Financial ratios for FA — quarterly report dated 2026-03-31
Total revenue: 385201000
Gross profit: 173790000
Operating income: 33520000
Net income: 2168000
Capital expenditures: 2812000
Operating cash flow: 49431000
Depreciation & amortization: 62190000
Net tangible assets: -1665268000
Owner earnings: 61546000
Return on net tangible assets (%): -3.695861567027049
Capex to operating income (%): 8.389021479713604
Buffett classification: The Great
Stock price: 11.76
Trailing EPS: 0.05
P/E ratio: 235.2
Shares outstanding: 171537047
Book value: 1293784000
P/B ratio: 1.5592059205555178
Market cap (USD): 3368987392
Yahoo trailing P/E: 392.80
Yahoo forward P/E: 13.75
EV/EBITDA: 12.90
Debt to equity: 1.5975
Current ratio: 2.65
Quick ratio: 2.55
Short percent of float: 0.18
Analyst target mean: 18.86
Analyst target median: 18.00
Analyst consensus upside (%): 60.37414965986394
Effective tax rate (%): 34.402420574886534
Interest coverage ratio: 1.1232867531248953
COGS to revenue (%): 54.88329469549663
R&D to revenue (%): 6.387574279402182
SG&A to revenue (%): 13.882362714530855
Free cash flow (dilution-adjusted): 28985000
Buyback yield (%): 0.5785714736209971
Retained earnings: -212149000
Receivables turnover: 1.3192628312704209
Capitalized R&D asset: 48903500
ROCI (R&D-adjusted, %): 0.9329631595399137
Rosenberg metric: -0.559574646236289
FCF margin (%): 7.524642978600782
Revenue growth (%): -8.289188294759498
Rule of 40 score: -0.7645453161587161
Financial ratios for GEOS.OL — quarterly report dated 2025-12-31
Total revenue: 4368955.223880596
Gross profit: -2881293.532338308
Operating income: -8269950.248756219
Net income: -13791741.293532338
Capital expenditures: 3267462.686567164
Operating cash flow: -7606467.661691542
Depreciation & amortization: 2207164.1791044776
Net tangible assets: 21299900.497512437
Owner earnings: -14852039.800995026
Return on net tangible assets (%): -69.72821212347709
Buffett classification: The Gruesome
Stock price: 0.7450199203187252
Trailing EPS: -7.83
Shares outstanding: 70587113
Book value: 23057213.930348277
P/B ratio: 2.280796173451408
Market cap (USD): 75854805.97014925
Yahoo forward P/E: 1.37
EV/EBITDA: 101.50
Debt to equity: 4.5114
Current ratio: 0.42
Quick ratio: 0.1
Interest coverage ratio: -1.7540679146529345
COGS to revenue (%): 165.94925753848958
Free cash flow (dilution-adjusted): -10873930.348258706
Buyback yield (%): 0
Inventory turnover: 12.466210436270314
Receivables turnover: 1.715960606534313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.404689161970715
FCF margin (%): -248.89086271294528
Revenue growth (%): -50.030171637429255
Rule of 40 score: -298.92103435037455
Financial ratios for GEOS.OL — annual report dated 2025-12-31
Total revenue: 35623383.08457711
Gross profit: -2676318.407960199
Operating income: -7478507.462686567
Net income: -19447462.68656716
Capital expenditures: 7498407.960199004
Operating cash flow: -974726.3681592039
Depreciation & amortization: 9444179.10447761
Net tangible assets: 21299900.497512437
Owner earnings: -17501691.542288557
Return on net tangible assets (%): -82.1679497720308
Buffett classification: The Gruesome
Stock price: 0.7450199203187252
Trailing EPS: -7.83
Shares outstanding: 70587113
Book value: 23057213.930348277
P/B ratio: 2.280796173451408
Market cap (USD): 75854805.97014925
Yahoo forward P/E: 1.37
EV/EBITDA: 101.50
Debt to equity: 4.5114
Current ratio: 0.42
Quick ratio: 0.1
Interest coverage ratio: -0.6202875346626172
COGS to revenue (%): 107.5128137089228
SG&A to revenue (%): 4.7520355292376015
Free cash flow (dilution-adjusted): -8473134.328358209
Buyback yield (%): 0
Inventory turnover: 65.85320786997434
Receivables turnover: 13.991519462247929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.504650689116708
FCF margin (%): -23.7853162576987
Revenue growth (%): -21.295092928044905
Rule of 40 score: -45.080409185743605