speb/financial-data huggingface dataset:
Financial ratios for 2224.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13093349.5995996
Buffett classification: The Gruesome
Stock price: 22.45995995995996
Trailing EPS: 22.14
P/E ratio: 1.0144516693748853
Shares outstanding: 3474518
Book value: 13396152.402402403
P/B ratio: 5.825369316204949
Market cap (USD): 80211283.28328328
Yahoo trailing P/E: 166.67
EV/EBITDA: 28.31
Dividend yield: 0.00
Debt to equity: 0.7295999999999999
Current ratio: 0.79
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 24705017.51751752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2224.T — annual report dated 2026-03-31
Total revenue: 45819281.78178178
Gross profit: 12549011.511511512
Operating income: 1076482.7327327328
Net income: 481262.5125125125
Capital expenditures: 1358921.4214214215
Operating cash flow: 2730912.162162162
Depreciation & amortization: 2036874.3743743743
Net tangible assets: 13093349.5995996
Owner earnings: 1159215.4654654653
Return on net tangible assets (%): 8.853467606951506
Capex to operating income (%): 126.23717781071106
Buffett classification: The Gruesome
Stock price: 22.45995995995996
Trailing EPS: 22.14
P/E ratio: 1.0144516693748853
Shares outstanding: 3474518
Book value: 13396152.402402403
P/B ratio: 5.825369316204949
Market cap (USD): 80211283.28328328
Yahoo trailing P/E: 166.67
EV/EBITDA: 28.31
Dividend yield: 0.00
Debt to equity: 0.7295999999999999
Current ratio: 0.79
Quick ratio: 0.68
Effective tax rate (%): 34.595633247177254
Interest coverage ratio: 10.657479095695262
COGS to revenue (%): 72.61194190848028
Free cash flow (dilution-adjusted): 1217536.2862862863
Buyback yield (%): 0
Retained earnings: 24705017.51751752
Inventory turnover: 28.51966857050921
Receivables turnover: 7.185096017062723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.221698800569721
FCF margin (%): 2.6572574665943183
Revenue growth (%): -3.596221234312257
Rule of 40 score: -0.9389637677179388
Financial ratios for 2687.HK — annual report dated 2025-12-31
Total revenue: 138486571.42857143
Gross profit: 90656857.14285715
Operating income: 19250142.85714286
Net income: 18603428.57142857
Capital expenditures: 543571.4285714285
Operating cash flow: -9145857.142857144
Depreciation & amortization: 4311000
Net tangible assets: 146377285.7142857
Owner earnings: 22370857.14285714
Return on net tangible assets (%): 15.28301131811044
Capex to operating income (%): 2.8237267255901624
Buffett classification: The Great
Stock price: 20.69408740359897
Trailing EPS: 2.49
P/E ratio: 8.310878475340951
Shares outstanding: 61952800
Book value: 146377285.71428573
P/B ratio: 8.758576522590646
Market cap (USD): 1439048411.4285715
Yahoo trailing P/E: 60.68
EV/EBITDA: 70.37
Debt to equity: 0.1075
Current ratio: 3.95
Quick ratio: 3.72
Effective tax rate (%): -6.684143693933561
Interest coverage ratio: 35.847565841979254
COGS to revenue (%): 34.53743839010693
R&D to revenue (%): 19.50060139920735
SG&A to revenue (%): 33.43263813097918
Free cash flow (dilution-adjusted): -10200571.428571427
Buyback yield (%): 0
Retained earnings: 47933142.85714286
Inventory turnover: 6.767626131953428
Receivables turnover: 1.852394109981159
Capitalized R&D asset: 43346056.27172666
ROCI (R&D-adjusted, %): 14.022799169606165
Rosenberg metric: 1.07653504205587
FCF margin (%): -7.365747684664628
Revenue growth (%): 19.188205045115808
Rule of 40 score: 11.82245736045118
Financial ratios for 2687.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 146377285.7142857
Buffett classification: The Gruesome
Stock price: 20.69408740359897
Trailing EPS: 2.49
P/E ratio: 8.310878475340951
Shares outstanding: 61952800
Book value: 146377285.71428573
P/B ratio: 8.758576522590646
Market cap (USD): 1439048411.4285715
Yahoo trailing P/E: 60.68
EV/EBITDA: 70.37
Debt to equity: 0.1075
Current ratio: 3.95
Quick ratio: 3.72
Buyback yield (%): 0
Retained earnings: 47933142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2970.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.293793793793793
Trailing EPS: 95.54
P/E ratio: 0.06587600788982409
Shares outstanding: 16580052
Market cap (USD): 95845644.04404405
Yahoo trailing P/E: 9.67
EV/EBITDA: 9.68
Debt to equity: 1.5377
Current ratio: 1.84
Quick ratio: 0.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3185.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 93424.67467467468
Buffett classification: The Gruesome
Stock price: 1.345095095095095
Trailing EPS: -24.24
Shares outstanding: 18366024
Book value: 125050.05005005002
P/B ratio: 197.55328997398445
Market cap (USD): 18039700.5005005
EV/EBITDA: -12.90
Debt to equity: 65.35
Current ratio: 1.09
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: -18439789.78978979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3185.T — annual report dated 2026-03-31
Total revenue: 22113257.007007007
Gross profit: 11023817.567567566
Operating income: -2409916.1661661663
Net income: -2783596.096096096
Capital expenditures: 3753.7537537537537
Operating cash flow: 998354.6046046045
Depreciation & amortization: 399774.7747747748
Net tangible assets: 93424.67467467468
Owner earnings: -2387575.075075075
Return on net tangible assets (%): -2555.6150806937653
Buffett classification: The Gruesome
Stock price: 1.345095095095095
Trailing EPS: -24.24
Shares outstanding: 18366024
Book value: 125050.05005005002
P/B ratio: 197.55328997398445
Market cap (USD): 18039700.5005005
EV/EBITDA: -12.90
Debt to equity: 65.35
Current ratio: 1.09
Quick ratio: 0.54
Interest coverage ratio: -4.263761442502463
COGS to revenue (%): 50.14837676749987
SG&A to revenue (%): 59.49329807787793
Free cash flow (dilution-adjusted): 871846.8468468469
Buyback yield (%): 0
Retained earnings: -18439789.78978979
Inventory turnover: 2.684594903235382
Receivables turnover: 14.389808289670277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.23234895620064
FCF margin (%): 3.9426433047406158
Revenue growth (%): -26.470174833817367
Rule of 40 score: -22.52753152907675
Financial ratios for 3802.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7435447.947947948
Buffett classification: The Gruesome
Stock price: 2.8966466466466465
Trailing EPS: 24.30
P/E ratio: 0.11920356570562331
Shares outstanding: 3430140
Book value: 8517730.23023023
P/B ratio: 1.1664966205744653
Market cap (USD): 10515319.319319319
Yahoo trailing P/E: 20.16
EV/EBITDA: 2.08
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.18
Quick ratio: 4.99
Buyback yield (%): 0
Retained earnings: 5224386.886886886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3802.T — annual report dated 2026-03-31
Total revenue: 14676933.183183182
Gross profit: 4774424.424424425
Operating income: 1086480.2302302301
Net income: 683508.5085085084
Capital expenditures: 146828.07807807808
Operating cash flow: 2341879.379379379
Depreciation & amortization: 776338.8388388389
Net tangible assets: 7435447.947947948
Owner earnings: 1313019.2692692692
Return on net tangible assets (%): 17.65891279800619
Capex to operating income (%): 13.514104904326196
Buffett classification: The Great
Stock price: 2.8966466466466465
Trailing EPS: 24.30
P/E ratio: 0.11920356570562331
Shares outstanding: 3430140
Book value: 8517730.23023023
P/B ratio: 1.1664966205744653
Market cap (USD): 10515319.319319319
Yahoo trailing P/E: 20.16
EV/EBITDA: 2.08
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.18
Quick ratio: 4.99
Effective tax rate (%): 31.462429268659903
Interest coverage ratio: 2943.4406779661017
COGS to revenue (%): 67.46987695021359
Free cash flow (dilution-adjusted): 1923661.161161161
Buyback yield (%): 34.123137851977056
Retained earnings: 5224386.886886886
Inventory turnover: 4900.3622291021675
Receivables turnover: 13.163951720151955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.618674967556482
FCF margin (%): 13.106696999651742
Revenue growth (%): 3.4980064922001834
Rule of 40 score: 16.604703491851925
Financial ratios for 4361.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 20629823.5700383
Buffett classification: The Gruesome
Stock price: 9.129151754881647
Trailing EPS: 306.47
P/E ratio: 0.029788076336612544
Shares outstanding: 1217361
Book value: 20691950.77541282
P/B ratio: 0.5370916174167611
Market cap (USD): 11510929.013624663
Yahoo trailing P/E: 4.91
EV/EBITDA: 3.26
Dividend yield: 0.04
Debt to equity: 1.0216
Current ratio: 1.47
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 15810265.586739497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4397.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 7427024.252534325
Buffett classification: The Gruesome
Stock price: 2.733222122417554
Trailing EPS: 25.15
P/E ratio: 0.10867682395298425
Shares outstanding: 15246685
Book value: 7672032.593353007
P/B ratio: 5.431751785261796
Market cap (USD): 36879252.252021044
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 76.94
EV/EBITDA: 46.23
Debt to equity: 0.0981
Current ratio: 1.72
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 381220.32593353005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4832.T — annual report dated 2026-03-31
Total revenue: 359175319.0690691
Gross profit: 90238513.5135135
Operating income: 39703591.09109109
Net income: 27710297.797797795
Capital expenditures: 1184740.990990991
Operating cash flow: 52854629.62962963
Depreciation & amortization: 17891203.7037037
Net tangible assets: 204338576.07607606
Owner earnings: 44416760.51051051
Return on net tangible assets (%): 21.736845466699336
Capex to operating income (%): 2.9839643176680553
Buffett classification: The Great
Stock price: 12.65015015015015
Trailing EPS: 135.74
P/E ratio: 0.09319397487955024
Shares outstanding: 31409675
Book value: 229591347.5975976
P/B ratio: 1.7306275217906995
Market cap (USD): 394586022.8228228
Yahoo trailing P/E: 14.79
EV/EBITDA: 4.30
Dividend yield: 0.03
Debt to equity: 0.0785
Current ratio: 3.9
Quick ratio: 3.47
Effective tax rate (%): 28.24272842667349
Interest coverage ratio: 1423.877496073592
COGS to revenue (%): 74.8761931227906
Free cash flow (dilution-adjusted): 44479942.44244244
Buyback yield (%): 0.00017123659648204717
Retained earnings: 192523823.8238238
Inventory turnover: 435.2879246620424
Receivables turnover: 6.444408810913694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.036638499584573
FCF margin (%): 12.383908381491265
Revenue growth (%): -15.99446830992091
Rule of 40 score: -3.6105599284296446
Financial ratios for 4832.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 204338576.07607606
Buffett classification: The Gruesome
Stock price: 12.65015015015015
Trailing EPS: 135.74
P/E ratio: 0.09319397487955024
Shares outstanding: 31409675
Book value: 229591347.5975976
P/B ratio: 1.7306275217906995
Market cap (USD): 394586022.8228228
Yahoo trailing P/E: 14.79
EV/EBITDA: 4.30
Dividend yield: 0.03
Debt to equity: 0.0785
Current ratio: 3.9
Quick ratio: 3.47
Buyback yield (%): 0
Retained earnings: 192523823.8238238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5575.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 4123022.7796263117
Buffett classification: The Gruesome
Stock price: 4.735090862554389
Trailing EPS: 62.32
P/E ratio: 0.07598027699862628
Shares outstanding: 4905869
Book value: 6707979.267980548
P/B ratio: 3.463000487445186
Market cap (USD): 32176323.521883797
Yahoo trailing P/E: 16.45
EV/EBITDA: 6.71
Debt to equity: 0.0524
Current ratio: 1.4
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 5502629.895060148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5838.T — annual report dated 2026-03-31
Total revenue: 1042548798.7987988
Net income: 457157157.1571571
Capital expenditures: 9328078.078078078
Operating cash flow: 2216560310.3103104
Depreciation & amortization: 49424424.424424425
Net tangible assets: 2071990740.7407408
Owner earnings: 497253503.50350344
Return on net tangible assets (%): 23.998828456430957
Buffett classification: The Gruesome
Stock price: 35.28528528528528
Trailing EPS: 418.20
P/E ratio: 0.0843741876740442
Shares outstanding: 174510536
Book value: 2436980730.730728
P/B ratio: 2.5267553290015865
Market cap (USD): 6087779837.437437
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 18.62
Debt to equity: 7.292760193773482
Analyst target mean: 7021.25
Analyst target median: 6640.00
Analyst consensus upside (%): 19798.521276595744
Effective tax rate (%): 30.25482340844497
COGS to revenue (%): 0
SG&A to revenue (%): 34.16566151187283
Free cash flow (dilution-adjusted): 2095720720.7207208
Buyback yield (%): 0
Retained earnings: 2158433433.4334335
Capitalized R&D asset: 0
FCF margin (%): 201.01895691936556
Revenue growth (%): 26.254483060385986
Rule of 40 score: 227.27343997975154
Financial ratios for 5838.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2071990740.7407408
Buffett classification: The Gruesome
Stock price: 35.28528528528528
Trailing EPS: 418.20
P/E ratio: 0.0843741876740442
Shares outstanding: 174510536
Book value: 2436980730.730728
P/B ratio: 2.5267553290015865
Market cap (USD): 6087779837.437437
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 18.62
Debt to equity: 7.292760193773482
Analyst target mean: 7021.25
Analyst target median: 6640.00
Analyst consensus upside (%): 19798.521276595744
Buyback yield (%): 0
Retained earnings: 2158433433.4334335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6135.T — annual report dated 2026-03-31
Total revenue: 1634034034.034034
Gross profit: 515040040.04004
Operating income: 156625375.37537536
Net income: 131412662.66266266
Capital expenditures: 107882882.88288288
Operating cash flow: 207876626.6266266
Depreciation & amortization: 51651651.65165165
Net tangible assets: 1610892142.142142
Owner earnings: 75181431.43143143
Return on net tangible assets (%): 4.667067984542789
Capex to operating income (%): 68.87956860395447
Buffett classification: The Good
Stock price: 71.69669669669669
Trailing EPS: 897.31
P/E ratio: 0.07990181397365091
Shares outstanding: 23391657
Book value: 1635548048.048048
P/B ratio: 1.025408296114388
Market cap (USD): 2152723116.716717
Yahoo trailing P/E: 16.39
Yahoo forward P/E: 26.79
EV/EBITDA: 9.69
Dividend yield: 0.02
Debt to equity: 0.2041
Current ratio: 1.99
Quick ratio: 1.03
Analyst target mean: 17800.00
Analyst target median: 17800.00
Analyst consensus upside (%): 24726.806282722515
Effective tax rate (%): 25.57661647475642
Interest coverage ratio: 39.99201277955271
COGS to revenue (%): 68.48045822102426
Free cash flow (dilution-adjusted): 93393393.3933934
Buyback yield (%): 0.0014531028648491853
Retained earnings: 978566066.066066
Inventory turnover: 1.640812057941233
Receivables turnover: 4.28634260019037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.561169530648883
FCF margin (%): 5.7155109041901495
Revenue growth (%): 4.384060940402103
Rule of 40 score: 10.099571844592251
Financial ratios for 6135.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1610892142.142142
Buffett classification: The Gruesome
Stock price: 71.69669669669669
Trailing EPS: 897.31
P/E ratio: 0.07990181397365091
Shares outstanding: 23391657
Book value: 1635548048.048048
P/B ratio: 1.025408296114388
Market cap (USD): 2152723116.716717
Yahoo trailing P/E: 16.39
Yahoo forward P/E: 26.79
EV/EBITDA: 9.69
Dividend yield: 0.02
Debt to equity: 0.2041
Current ratio: 1.99
Quick ratio: 1.03
Analyst target mean: 17800.00
Analyst target median: 17800.00
Analyst consensus upside (%): 24726.806282722515
Buyback yield (%): 0
Retained earnings: 978566066.066066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6177.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6631631631631631
Trailing EPS: -29.27
Shares outstanding: 25228854
Market cap (USD): 13100568.568568569
EV/EBITDA: -9.91
Debt to equity: 0.09300000000000001
Current ratio: 3.55
Quick ratio: 3.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8285.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 348404654.6546546
Buffett classification: The Gruesome
Stock price: 4.517017017017017
Trailing EPS: 58.91
P/E ratio: 0.07667657472444436
Shares outstanding: 61570157
Book value: 356375125.12512517
P/B ratio: 0.7803952276741042
Market cap (USD): 263861096.2962963
Yahoo trailing P/E: 11.63
EV/EBITDA: 8.20
Dividend yield: 0.02
Debt to equity: 0.2029
Current ratio: 1.35
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 194826076.07607606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8285.T — annual report dated 2026-03-31
Total revenue: 735304054.054054
Gross profit: 142085835.83583584
Operating income: 21177427.427427426
Net income: 22829079.07907908
Capital expenditures: 5630630.63063063
Operating cash flow: 53566066.066066064
Depreciation & amortization: 13438438.438438438
Net tangible assets: 348404654.6546546
Owner earnings: 30636886.88688689
Return on net tangible assets (%): 8.793478065686223
Capex to operating income (%): 26.587887740029544
Buffett classification: The Good
Stock price: 4.517017017017017
Trailing EPS: 58.91
P/E ratio: 0.07667657472444436
Shares outstanding: 61570157
Book value: 356375125.12512517
P/B ratio: 0.7803952276741042
Market cap (USD): 263861096.2962963
Yahoo trailing P/E: 11.63
EV/EBITDA: 8.20
Dividend yield: 0.02
Debt to equity: 0.2029
Current ratio: 1.35
Quick ratio: 1.11
Effective tax rate (%): 27.281785571941015
Interest coverage ratio: 18.5989010989011
COGS to revenue (%): 80.67658745352291
SG&A to revenue (%): 3.301256689724413
Free cash flow (dilution-adjusted): 42767767.767767765
Buyback yield (%): 0
Retained earnings: 194826076.07607606
Inventory turnover: 20.982518256251385
Receivables turnover: 4.677850746268656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.990490793023632
FCF margin (%): 5.8163378172567235
Revenue growth (%): 6.737225015103593
Rule of 40 score: 12.553562832360317
Financial ratios for 8295.HK — annual report dated 2026-03-31
Total revenue: 167013010.20408162
Gross profit: 13446045.918367347
Operating income: -9699617.346938776
Net income: -18508418.36734694
Capital expenditures: 2179464.285714286
Operating cash flow: 6414413.265306123
Depreciation & amortization: 11166326.530612245
Net tangible assets: 45024744.89795919
Owner earnings: -9521556.122448979
Return on net tangible assets (%): -21.147384941387102
Buffett classification: The Gruesome
Stock price: 0.003826530612244898
Trailing EPS: -0.04
Shares outstanding: 4776019590
Book value: 59764158.1632653
P/B ratio: 0.30579507396206607
Market cap (USD): 15229654.081632653
EV/EBITDA: -4.67
Debt to equity: 0.6798000000000001
Current ratio: 3.77
Quick ratio: 3.46
Interest coverage ratio: -3.8891730169283485
COGS to revenue (%): 91.94910270646764
R&D to revenue (%): 4.935610845421734
SG&A to revenue (%): 9.401916323884093
Free cash flow (dilution-adjusted): 4151403.06122449
Buyback yield (%): 0
Retained earnings: -96877168.36734694
Inventory turnover: 20758.01724137931
Receivables turnover: 2.728146297658312
Capitalized R&D asset: 15268276.97615701
ROCI (R&D-adjusted, %): -7.809662223448154
Rosenberg metric: 1.059636812801201
FCF margin (%): 2.4856764488896292
Revenue growth (%): 4.7319574504862
Rule of 40 score: 7.217633899375829
Financial ratios for 8295.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45024744.89795919
Buffett classification: The Gruesome
Stock price: 0.003826530612244898
Trailing EPS: -0.04
Shares outstanding: 4776019590
Book value: 59764158.1632653
P/B ratio: 0.30579507396206607
Market cap (USD): 15229654.081632653
EV/EBITDA: -4.67
Debt to equity: 0.6798000000000001
Current ratio: 3.77
Quick ratio: 3.46
Buyback yield (%): 0
Retained earnings: -96877168.36734694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABAT — quarterly report dated 2026-03-31
Total revenue: 7811229
Gross profit: 737749
Operating income: -34405675
Net income: -33836197
Capital expenditures: 7537998
Operating cash flow: -2671519
Depreciation & amortization: 1562892
Net tangible assets: 111888518
Owner earnings: -39811303
Return on net tangible assets (%): -35.5812229097538
Buffett classification: The Gruesome
Stock price: 2.79
Trailing EPS: -0.53
Shares outstanding: 136414409
Book value: 112754766
P/B ratio: 3.3754333817694233
Market cap (USD): 301475872
Yahoo forward P/E: -15.79
EV/EBITDA: -4.67
Debt to equity: 0.002
Current ratio: 8.12
Quick ratio: 6.91
Short percent of float: 0.16
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 132.97491039426524
COGS to revenue (%): 90.55527625678367
R&D to revenue (%): 59.46258904968732
SG&A to revenue (%): 382.0351957419249
Free cash flow (dilution-adjusted): -37821825
Buyback yield (%): 0
Retained earnings: -313507691
Inventory turnover: 8.355132216635187
Receivables turnover: 1.0046620043621965
Capitalized R&D asset: 8092795.32
ROCI (R&D-adjusted, %): -27.683723955942664
Rosenberg metric: 0.6121921032262121
FCF margin (%): -484.1981332258983
Revenue growth (%): 64.10727607765907
Rule of 40 score: -420.09085714823925
Financial ratios for AFG.OL — quarterly report dated 2026-03-31
Total revenue: 819938335.0462487
Gross profit: 289619732.7852004
Operating income: 31551901.336074
Net income: 25385405.960945528
Capital expenditures: 0
Operating cash flow: 35662898.25282631
Depreciation & amortization: 17574511.819116134
Net tangible assets: -120760534.42959917
Owner earnings: 42959917.78006166
Return on net tangible assets (%): -35.57446808510639
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.850976361767728
Trailing EPS: 10.51
P/E ratio: 1.6033279126325146
Shares outstanding: 113578470
Book value: 468139773.8951695
P/B ratio: 4.088326221997805
Market cap (USD): 2327599779.650565
Yahoo trailing P/E: 18.97
Yahoo forward P/E: 16.02
EV/EBITDA: 11.42
Dividend yield: 0.03
Debt to equity: 0.33
Current ratio: 0.79
Quick ratio: 0.75
Analyst target mean: 190.00
Analyst target median: 190.00
Analyst consensus upside (%): 1027.5311051475971
Effective tax rate (%): 22.32704402515723
COGS to revenue (%): 64.67786412634744
Free cash flow (dilution-adjusted): 35662898.25282631
Buyback yield (%): 0.06623234188540592
Retained earnings: 248612538.5405961
Inventory turnover: 16.862745098039216
Receivables turnover: 2.189953335163327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5340422389602715
FCF margin (%): 4.349461017798947
Revenue growth (%): -10.934065421370518
Rule of 40 score: -6.5846044035715705
Financial ratios for ALTAO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1264705.8823529412
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Trailing EPS: 0.00
Shares outstanding: 1007705135
Book value: 451764.7058823528
P/B ratio: 26.242321223958342
Market cap (USD): 12092462.352941176
EV/EBITDA: -14.78
Debt to equity: 5.2033000000000005
Current ratio: 0.33
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -23716470.588235296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTAO.PA — annual report dated 2025-12-31
Total revenue: 777647.0588235294
Gross profit: 577647.0588235294
Operating income: -941176.4705882353
Net income: -1131764.705882353
Capital expenditures: 1176.4705882352941
Operating cash flow: 463529.4117647059
Depreciation & amortization: 910588.2352941177
Net tangible assets: -1264705.8823529412
Owner earnings: -222352.9411764706
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Trailing EPS: 0.00
Shares outstanding: 1007705135
Book value: 451764.7058823528
P/B ratio: 26.242321223958342
Market cap (USD): 12092462.352941176
EV/EBITDA: -14.78
Debt to equity: 5.2033000000000005
Current ratio: 0.33
Quick ratio: 0.31
Interest coverage ratio: -14.285714285714285
COGS to revenue (%): 25.718608169440245
R&D to revenue (%): 0
SG&A to revenue (%): 8.018154311649017
Free cash flow (dilution-adjusted): 167058.82352941178
Buyback yield (%): 0
Retained earnings: -23716470.588235296
Receivables turnover: 2.085173501577287
Capitalized R&D asset: 24897.916666666668
ROCI (R&D-adjusted, %): -26.708826287315922
Rosenberg metric: 63.541176470588184
FCF margin (%): 21.482602118003026
Revenue growth (%): 21.586510825828693
Rule of 40 score: 43.06911294383172
Financial ratios for AM7.AX — annual report dated 2024-06-30
Operating income: -1104440
Net income: -836172.6666666666
Capital expenditures: 8762.666666666666
Net tangible assets: 9297712
Owner earnings: -844935.3333333333
Return on net tangible assets (%): -9.08756190053352
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: 0.00
Shares outstanding: 132383433
Book value: 8247538
P/B ratio: 0.42803378171764717
Market cap (USD): 3177202
EV/EBITDA: -4.66
Debt to equity: 0.0132
Current ratio: 0.09
Quick ratio: 0.09
Free cash flow (dilution-adjusted): -1266780.6666666667
Buyback yield (%): 2.1291270327371903
Retained earnings: -4049528.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.39114775827647
Rule of 40 score: 0
Financial ratios for AYA — quarterly report dated 2026-03-31
Total revenue: 84562589.92805757
Gross profit: 60258273.381294966
Operating income: 55816546.76258993
Net income: 34915827.3381295
Capital expenditures: 12052517.985611511
Operating cash flow: 50485611.51079137
Depreciation & amortization: 5040287.769784173
Net tangible assets: 329740287.7697842
Owner earnings: 27903597.12230216
Return on net tangible assets (%): 8.462295375257177
Capex to operating income (%): 21.59309144808919
Buffett classification: The Great
Stock price: 15.3
Trailing EPS: 0.59
P/E ratio: 25.932203389830512
Shares outstanding: 143349749
Book value: 337205755.39568347
P/B ratio: 6.5041925429961855
Market cap (USD): 2823990016
Yahoo trailing P/E: 33.39
Yahoo forward P/E: 8.57
EV/EBITDA: 17.89
Debt to equity: 0.2139
Current ratio: 2.22
Quick ratio: 1.87
Effective tax rate (%): 36.383536505439764
Interest coverage ratio: 36.06927010692701
COGS to revenue (%): 28.513212298582637
SG&A to revenue (%): 5.153051675145905
Free cash flow (dilution-adjusted): 36034532.374100715
Buyback yield (%): 0
Retained earnings: 2669784.1726618707
Inventory turnover: 0.9475812151884418
Receivables turnover: 2.676762616141374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.292977953977292
FCF margin (%): 42.61285327797722
Revenue growth (%): 53.286337560452615
Rule of 40 score: 95.89919083842983
Financial ratios for BCB.AX — annual report dated 2024-06-30
Total revenue: 294572164.6666667
Gross profit: 272263971.3333333
Operating income: -10034082
Net income: -63637894
Capital expenditures: 53687984
Depreciation & amortization: 21405430.666666668
Net tangible assets: 6516163.333333333
Owner earnings: -95920447.33333333
Return on net tangible assets (%): -1472.0387201262092
Buffett classification: The Gruesome
Stock price: 3.466666666666667
Trailing EPS: -0.97
Shares outstanding: 107757556
Book value: 5954368.666666657
P/B ratio: 62.73705045471946
Market cap (USD): 5387877.333333333
Yahoo forward P/E: 0.52
EV/EBITDA: 2.29
Debt to equity: 1.7357
Current ratio: 0.86
Quick ratio: 0.65
Interest coverage ratio: -0.32491290986891097
COGS to revenue (%): 7.573082595423414
SG&A to revenue (%): 9.13452340745832
Free cash flow (dilution-adjusted): -57157306.666666664
Buyback yield (%): 50.40780438455912
Retained earnings: -217613843.33333334
Inventory turnover: 1.2382947339439765
Receivables turnover: 20.375716260961457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.995424068838854
FCF margin (%): -19.40349887822734
Revenue growth (%): 117.53451787744227
Rule of 40 score: 98.13101899921493
Financial ratios for BRAV3.SA — quarterly report dated 2026-03-31
Total revenue: 596018250.9505703
Gross profit: 215376996.19771865
Operating income: 169215019.01140684
Net income: -66480228.136882134
Capital expenditures: 98142015.20912547
Operating cash flow: 158858365.0190114
Depreciation & amortization: 142214258.55513307
Net tangible assets: 665815399.2395438
Owner earnings: -22407984.790874526
Return on net tangible assets (%): -3.365495123192951
Capex to operating income (%): 57.99840686866553
Buffett classification: The Good
Stock price: 3.887832699619772
Trailing EPS: 0.49
P/E ratio: 7.934352448203616
Shares outstanding: 464543102
Book value: 2169209885.9315586
P/B ratio: 0.832591568963275
Market cap (USD): 1663876769.5817492
Yahoo trailing P/E: 38.45
Yahoo forward P/E: 3.36
EV/EBITDA: 5.49
Dividend yield: 0.01
Debt to equity: 1.7381
Current ratio: 1.12
Quick ratio: 0.91
Analyst target mean: 22.68
Analyst target median: 23.00
Analyst consensus upside (%): 483.35843520782396
Interest coverage ratio: 1.4771663239582244
COGS to revenue (%): 63.864026671293914
SG&A to revenue (%): 1.494518758197621
Free cash flow (dilution-adjusted): 57950000
Buyback yield (%): 0
Retained earnings: -66480228.136882134
Inventory turnover: 2.461035536888374
Receivables turnover: 3.66036184978657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.523072007294895
FCF margin (%): 9.722856625208609
Revenue growth (%): 28.203035379462644
Rule of 40 score: 37.925892004671255
Financial ratios for BRC.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -5137.226277372262
Operating income: -4591939.416058394
Net income: -4360802.189781021
Capital expenditures: 62572.26277372262
Operating cash flow: -3925993.430656934
Depreciation & amortization: 19370.80291970803
Net tangible assets: 22496040.1459854
Owner earnings: -4404003.649635036
Return on net tangible assets (%): -19.576794942824485
Buffett classification: The Gruesome
Stock price: 0.8832116788321167
Trailing EPS: -0.06
Shares outstanding: 375279321
Book value: 22496040.1459854
P/B ratio: 14.733752117282604
Market cap (USD): 254751672.9927007
Yahoo forward P/E: -31.00
EV/EBITDA: -17.76
Debt to equity: 0.0009
Current ratio: 13.7
Quick ratio: 13.51
Analyst target mean: 2.29
Analyst target median: 2.30
Analyst consensus upside (%): 159.2809917355372
Free cash flow (dilution-adjusted): -4195894.160583941
Buyback yield (%): 0
Retained earnings: -82146424.81751825
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.316634211824663
Rule of 40 score: 0
Financial ratios for CEATLTD.NS — quarterly report dated 2026-03-31
Total revenue: 447105765.15472656
Gross profit: 177360110.2161933
Operating income: 43310724.88342518
Net income: 25842518.01610852
Capital expenditures: 0
Depreciation & amortization: 19506146.67231878
Net tangible assets: 481675498.09241205
Owner earnings: 45348664.6884273
Return on net tangible assets (%): 9.41477506496021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.21080396708166
Trailing EPS: 172.75
P/E ratio: 0.1980364918499662
Shares outstanding: 40341520
Book value: 535611487.9186095
P/B ratio: 2.576710663576775
Market cap (USD): 1366806290.1229334
Yahoo trailing P/E: 18.51
Yahoo forward P/E: 13.87
EV/EBITDA: 7.00
Dividend yield: 0.93
Debt to equity: 0.6474
Current ratio: 0.68
Quick ratio: 0.29
Analyst target mean: 3817.12
Analyst target median: 3850.00
Analyst consensus upside (%): 11057.644829606785
Effective tax rate (%): 29.839896403555237
Interest coverage ratio: 4.8278795038393385
COGS to revenue (%): 60.33150899881249
Buyback yield (%): 0
Retained earnings: 444506146.67231876
Inventory turnover: 1.4272528976039747
Receivables turnover: 2.2942465604437436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.457048509620071
Revenue growth (%): -3.4491176725326813
Rule of 40 score: -3.4491176725326813
Financial ratios for CEATLTD.NS — annual report dated 2026-03-31
Total revenue: 1640473717.6769817
Gross profit: 620107036.880034
Operating income: 144784866.46884274
Net income: 73974141.58541755
Capital expenditures: 121490038.15175922
Operating cash flow: 189227426.87579483
Depreciation & amortization: 73910555.32005087
Net tangible assets: 481675498.09241205
Owner earnings: 26394658.753709182
Return on net tangible assets (%): 5.479759476710028
Capex to operating income (%): 83.91072983991977
Buffett classification: The Gruesome
Stock price: 34.21080396708166
Trailing EPS: 172.75
P/E ratio: 0.1980364918499662
Shares outstanding: 40341520
Book value: 535611487.9186095
P/B ratio: 2.576710663576775
Market cap (USD): 1366806290.1229334
Yahoo trailing P/E: 18.51
Yahoo forward P/E: 13.87
EV/EBITDA: 7.00
Dividend yield: 0.93
Debt to equity: 0.6474
Current ratio: 0.68
Quick ratio: 0.29
Analyst target mean: 3817.12
Analyst target median: 3850.00
Analyst consensus upside (%): 11057.644829606785
Effective tax rate (%): 28.569525975556036
Interest coverage ratio: 3.926510317870898
COGS to revenue (%): 62.19951406730575
SG&A to revenue (%): 7.591067159102581
Free cash flow (dilution-adjusted): 67243535.39635438
Buyback yield (%): 0
Retained earnings: 444506146.67231876
Inventory turnover: 5.398868434480787
Receivables turnover: 8.41780956006308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.2425494356412
FCF margin (%): 4.099031558492484
Revenue growth (%): 7.7715651309753095
Rule of 40 score: 11.870596689467794
Financial ratios for CEATLTD.NS — quarterly report dated 2026-06-30
Total revenue: 455533284.10169846
Gross profit: 154446671.58983013
Operating income: 18883848.5072265
Net income: 421985.44150226814
Capital expenditures: 0
Depreciation & amortization: 19622323.029855467
Owner earnings: 20044308.471357737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.74016246439498
Trailing EPS: 146.13
P/E ratio: 0.2514210803010674
Shares outstanding: 40450092
Market cap (USD): 1420425995.3159616
Yahoo trailing P/E: 22.78
Yahoo forward P/E: 14.26
EV/EBITDA: 7.63
Dividend yield: 0.01
Debt to equity: 0.6474
Analyst target mean: 3899.22
Analyst target median: 3989.50
Analyst consensus upside (%): 10512.963412393041
Effective tax rate (%): 103.125
Interest coverage ratio: 1.226027397260274
COGS to revenue (%): 66.09541454377026
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.8849050054309733
Rule of 40 score: 1.8849050054309733
Financial ratios for COV.AX — annual report dated 2025-06-30
Operating income: -3388167.320261438
Net income: -2613813.0718954247
Capital expenditures: 7269.281045751633
Depreciation & amortization: 39525.490196078434
Net tangible assets: 3579156.862745098
Owner earnings: -2581556.862745098
Return on net tangible assets (%): -72.12751387389955
Buffett classification: The Gruesome
Stock price: 0.2549019607843137
Trailing EPS: -0.03
Shares outstanding: 137112085
Book value: 3813361.4379084962
P/B ratio: 9.16517877542038
Market cap (USD): 29573194.77124183
EV/EBITDA: -9.38
Debt to equity: 0
Current ratio: 8.46
Quick ratio: 8.39
Free cash flow (dilution-adjusted): -1903432.679738562
Buyback yield (%): 0
Retained earnings: -6229933.986928104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.84988678439399
Rule of 40 score: 0
Financial ratios for COV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3579156.862745098
Buffett classification: The Gruesome
Stock price: 0.2549019607843137
Trailing EPS: -0.03
Shares outstanding: 137112085
Book value: 3813361.4379084962
P/B ratio: 9.16517877542038
Market cap (USD): 29573194.77124183
EV/EBITDA: -9.38
Debt to equity: 0
Current ratio: 8.46
Quick ratio: 8.39
Buyback yield (%): 0
Retained earnings: -6229933.986928104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSP — quarterly report dated 2026-03-31
Total revenue: 1250000
Gross profit: -56186250
Operating income: -162810000
Net income: -153663750
Capital expenditures: 630000
Operating cash flow: -136121250
Depreciation & amortization: 5398750
Net tangible assets: 2268195000
Owner earnings: -148895000
Return on net tangible assets (%): -6.564470867804576
Buffett classification: The Gruesome
Stock price: 47.57
Trailing EPS: -6.17
Shares outstanding: 98484128
Book value: 2268195000
P/B ratio: 2.0654705477086406
Market cap (USD): 4583451648
Yahoo forward P/E: -11.97
EV/EBITDA: -5.34
Debt to equity: 0.4341
Current ratio: 17.97
Quick ratio: 17.92
Short percent of float: 0.23
Analyst target mean: 86.21
Analyst target median: 80.00
Analyst consensus upside (%): 81.22766449442925
COGS to revenue (%): 4594.9
R&D to revenue (%): 6857.4
SG&A to revenue (%): 1718.3
Free cash flow (dilution-adjusted): -157156250
Buyback yield (%): 0
Retained earnings: -2588102500
Capitalized R&D asset: 180853081.32911393
ROCI (R&D-adjusted, %): -4.840890692854597
Rosenberg metric: 0.11153248689030956
FCF margin (%): -12572.5
Rule of 40 score: -12572.5
Financial ratios for CVEO — quarterly report dated 2026-03-31
Total revenue: 172667000
Gross profit: 40161000
Operating income: 3123000
Net income: -3803000
Capital expenditures: 200000
Operating cash flow: -9744000
Depreciation & amortization: 17308000
Net tangible assets: 84743000
Owner earnings: 13305000
Capex to operating income (%): 6.404098623118797
Buffett classification: The Great
Stock price: 26.46
Trailing EPS: -1.21
Shares outstanding: 10943296
Book value: 160746000
P/B ratio: 1.8013487872793101
Market cap (USD): 379404064
Yahoo forward P/E: 64.20
EV/EBITDA: 6.82
Dividend yield: 0.04
Debt to equity: 1.4079
Current ratio: 1.89
Quick ratio: 1.54
Short percent of float: 0.13
Analyst target mean: 38.00
Analyst target median: 38.00
Analyst consensus upside (%): 43.6130007558579
Interest coverage ratio: 0.8301435406698564
COGS to revenue (%): 76.7407784927056
SG&A to revenue (%): 11.622371385383426
Free cash flow (dilution-adjusted): -14129000
Buyback yield (%): 3.783038022492031
Retained earnings: -1077359000
Inventory turnover: 20.909894271737414
Receivables turnover: 1.6112106451673105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7607220891966746
FCF margin (%): -8.182802735902055
Revenue growth (%): 6.835168914738275
Rule of 40 score: -1.3476338211637797
Financial ratios for DMG.AX — annual report dated 2024-06-30
Operating income: -193834.66666666666
Net income: -190694
Capital expenditures: 104911.33333333333
Depreciation & amortization: 375.3333333333333
Net tangible assets: 797556.6666666666
Owner earnings: -295230
Return on net tangible assets (%): -37.016805493444565
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 394671665
Book value: 1517144
P/B ratio: 0
Market cap (USD): 1578686.6666666667
EV/EBITDA: -8.13
Debt to equity: 1.3812
Current ratio: 0.22
Quick ratio: 0.19
Interest coverage ratio: -97.01434768101434
Free cash flow (dilution-adjusted): -309812
Buyback yield (%): 0
Retained earnings: -23028436.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.776286671974885
Rule of 40 score: 0
Financial ratios for DSK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18418300.65359477
Buffett classification: The Gruesome
Stock price: 0.5032679738562091
Trailing EPS: 0.08
P/E ratio: 6.290849673202614
Shares outstanding: 62267865
Book value: 20767973.856209144
P/B ratio: 1.5089301667977975
Market cap (USD): 28488564.70588235
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 5.91
EV/EBITDA: 9.69
Dividend yield: 0.11
Debt to equity: 0.9548000000000001
Current ratio: 1.43
Quick ratio: 0.9
Analyst target mean: 1.22
Analyst target median: 1.22
Analyst consensus upside (%): 142.41558441558442
Buyback yield (%): 0
Retained earnings: 20902614.379084967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSK.AX — annual report dated 2025-06-30
Total revenue: 89777124.18300654
Gross profit: 57060784.31372549
Operating income: 5639869.281045752
Net income: 2877777.7777777775
Capital expenditures: 1502614.3790849673
Depreciation & amortization: 12667320.261437908
Net tangible assets: 18418300.65359477
Owner earnings: 14042483.660130719
Return on net tangible assets (%): 76.24201561391058
Capex to operating income (%): 26.6427164213698
Buffett classification: The Good
Stock price: 0.5032679738562091
Trailing EPS: 0.08
P/E ratio: 6.290849673202614
Shares outstanding: 62267865
Book value: 20767973.856209144
P/B ratio: 1.5089301667977975
Market cap (USD): 28488564.70588235
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 5.91
EV/EBITDA: 9.69
Dividend yield: 0.11
Debt to equity: 0.9548000000000001
Current ratio: 1.43
Quick ratio: 0.9
Analyst target mean: 1.22
Analyst target median: 1.22
Analyst consensus upside (%): 142.41558441558442
Effective tax rate (%): 38.307412077903884
Interest coverage ratio: 36.10460251046025
COGS to revenue (%): 36.44173297708923
SG&A to revenue (%): 37.138447426087836
Free cash flow (dilution-adjusted): 16153594.77124183
Buyback yield (%): 0
Retained earnings: 20902614.379084967
Inventory turnover: 2.885238342267566
Receivables turnover: 323.9599056603774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.339080970580396
FCF margin (%): 17.992996454546116
Revenue growth (%): 6.263561544812369
Rule of 40 score: 24.256557999358485
Financial ratios for DT3.DE — quarterly report dated 2026-04-30
Total revenue: 4975800000
Gross profit: 1834800000
Operating income: 473300000
Net income: 347300000
Capital expenditures: 400000
Operating cash flow: 644000000
Depreciation & amortization: 177000000
Net tangible assets: 3084000000
Owner earnings: 523900000
Return on net tangible assets (%): 16.98767833981842
Capex to operating income (%): 0.08451299387280795
Buffett classification: The Great
Stock price: 103.29069767441861
Trailing EPS: 5.46
P/E ratio: 18.917710196779964
Shares outstanding: 192174588
Book value: 3507000000
P/B ratio: 5.660064804623311
Market cap (USD): 20362819584
Yahoo trailing P/E: 19.41
EV/EBITDA: 11.20
Debt to equity: 2.1652
Current ratio: 1.16
Quick ratio: 0.32
Effective tax rate (%): 24.891868512110726
Interest coverage ratio: 29.03680981595092
COGS to revenue (%): 63.12552755335825
SG&A to revenue (%): 27.78648659512038
Free cash flow (dilution-adjusted): 370000000
Buyback yield (%): 2.876811816671449
Retained earnings: 3556600000
Inventory turnover: 1.2712481787275376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.448559129274207
FCF margin (%): 7.435990192531854
Revenue growth (%): -8.712642412901095
Rule of 40 score: -1.2766522203692414
Financial ratios for EDEN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4440582.191780822
Buffett classification: The Gruesome
Stock price: 0.0005479452054794521
Trailing EPS: 0.00
Shares outstanding: 803362994
Book value: 14536423.287671234
P/B ratio: 0.03028247679023377
Market cap (USD): 29713424.65753425
Yahoo forward P/E: -8.44
EV/EBITDA: -5.64
Debt to equity: 0.053899999999999997
Current ratio: 2.17
Quick ratio: 1.81
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 3649899.999999999
Buyback yield (%): 0
Retained earnings: -2820730.1369863013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2432380
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 269620892
Book value: 4908129.411764706
P/B ratio: 0.044540702926464365
Market cap (USD): 30134101.17647059
EV/EBITDA: -8.46
Debt to equity: 0
Current ratio: 8.65
Quick ratio: 8.65
Buyback yield (%): 0
Retained earnings: -4992923.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGT.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -576503.5294117647
Operating income: -1594882.3529411766
Net income: -1482604.705882353
Capital expenditures: 2608.2352941176473
Operating cash flow: -1596425.8823529412
Depreciation & amortization: 1489.4117647058824
Net tangible assets: 2432380
Owner earnings: -1483723.5294117648
Return on net tangible assets (%): -60.99883773965272
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 269620892
Book value: 4908129.411764706
P/B ratio: 0.044540702926464365
Market cap (USD): 30134101.17647059
EV/EBITDA: -8.46
Debt to equity: 0
Current ratio: 8.65
Quick ratio: 8.65
Free cash flow (dilution-adjusted): -1737474.1176470588
Buyback yield (%): 0
Retained earnings: -4992923.529411765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.49470865862399
Rule of 40 score: 0
Financial ratios for EIN.DE — quarterly report dated 2026-03-31
Total revenue: 357410344.82758623
Gross profit: 153722988.50574714
Operating income: 35120689.655172415
Net income: 23265517.24137931
Capital expenditures: 3570114.942528736
Operating cash flow: -35671264.36781609
Depreciation & amortization: 5772413.793103448
Net tangible assets: 526860919.5402299
Owner earnings: 25467816.091954023
Return on net tangible assets (%): 4.83387838182774
Capex to operating income (%): 10.165275732286041
Buffett classification: The Great
Stock price: 74.03448275862068
Trailing EPS: 6.74
P/E ratio: 10.984344622940753
Shares outstanding: 5040000
Book value: 594351724.1379311
P/B ratio: 0.627799631009155
Market cap (USD): 878524174.7126436
Yahoo trailing P/E: 10.01
Yahoo forward P/E: 8.96
EV/EBITDA: 6.66
Dividend yield: 0.03
Debt to equity: 0.22089999999999999
Current ratio: 2.13
Quick ratio: 0.9
Analyst target mean: 105.00
Analyst target median: 105.00
Analyst consensus upside (%): 41.82580344666979
Effective tax rate (%): 29.66257775306669
Interest coverage ratio: 6.301299236956074
COGS to revenue (%): 56.98977639276147
Free cash flow (dilution-adjusted): -39241379.31034483
Buyback yield (%): 0
Retained earnings: 564101149.4252874
Inventory turnover: 0.4327962701093421
Receivables turnover: 1.151736603686926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3006935746330015
FCF margin (%): -10.979363042576388
Revenue growth (%): 16.83445557290579
Rule of 40 score: 5.855092530329401
Financial ratios for ELBM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2764748.2014388493
Net income: 20246043.165467627
Capital expenditures: 2530215.8273381297
Operating cash flow: -2932374.100719425
Depreciation & amortization: 23021.582733812953
Net tangible assets: 59856834.53237411
Owner earnings: 17738848.92086331
Return on net tangible assets (%): 29.635461112246247
Buffett classification: The Gruesome
Stock price: 0.5827338129496403
Trailing EPS: -3.14
P/E ratio: 0.7683075511690711
Shares outstanding: 106773882
Book value: 59856834.532374114
P/B ratio: 1.039492847682119
Market cap (USD): 56075493.52517986
Yahoo forward P/E: -5.62
EV/EBITDA: -5.03
Debt to equity: 0.5373
Current ratio: 0.75
Quick ratio: 0.72
Short percent of float: 0.01
Analyst target mean: 2.20
Analyst target median: 2.20
Analyst consensus upside (%): 277.5308641975309
Interest coverage ratio: -2.7847826086956524
Free cash flow (dilution-adjusted): -6210071.942446044
Buyback yield (%): 0
Retained earnings: -273535971.2230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.832671172798101
Rule of 40 score: 0
Financial ratios for EMMVEE.NS — quarterly report dated 2026-03-31
Total revenue: 184273654.0907164
Gross profit: 76945845.69732937
Operating income: 52133668.927511655
Net income: 41583287.409919456
Capital expenditures: 0
Depreciation & amortization: 8390716.405256465
Net tangible assets: 391456157.27002966
Owner earnings: 49974003.81517592
Return on net tangible assets (%): 12.766181572845575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.293416332559612
Trailing EPS: 17.18
P/E ratio: 0.1334933837345525
Shares outstanding: 692345033
Book value: 391579154.3026706
P/B ratio: 4.054953868206703
Market cap (USD): 2229797114.031369
Yahoo trailing P/E: 17.69
Yahoo forward P/E: 12.88
EV/EBITDA: 12.11
Debt to equity: 0.0975
Current ratio: 2.06
Quick ratio: 0.73
Analyst target mean: 332.75
Analyst target median: 338.00
Analyst consensus upside (%): 14408.92257441229
Effective tax rate (%): 18.919084788449386
Interest coverage ratio: 37.75795557465882
COGS to revenue (%): 58.24370766563865
Buyback yield (%): 0
Inventory turnover: 0.5920567731791252
Receivables turnover: 2.501823268427356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.47281472133722
Revenue growth (%): 43.564517437671036
Rule of 40 score: 43.564517437671036