speb/financial-data huggingface dataset:
Financial ratios for ACE.NS — annual report dated 2026-03-31
Total revenue: 347651547.2657906
Gross profit: 112966299.27935566
Operating income: 50829800.763035186
Net income: 43991097.922848664
Capital expenditures: 9194573.972022044
Operating cash flow: 44221068.24925816
Depreciation & amortization: 3729334.463755829
Net tangible assets: 212725731.24205172
Owner earnings: 38525858.41458245
Return on net tangible assets (%): 18.110577497907617
Capex to operating income (%): 18.088943560661345
Buffett classification: The Great
Stock price: 7.9019835408314
Trailing EPS: 34.87
P/E ratio: 0.22661266248441067
Shares outstanding: 119020076
Book value: 213126324.71386182
P/B ratio: 4.412850842537576
Market cap (USD): 1102916064.0949554
Yahoo trailing P/E: 25.08
Yahoo forward P/E: 19.26
EV/EBITDA: 19.65
Dividend yield: 0.23
Debt to equity: 0.0039000000000000003
Current ratio: 1.33
Quick ratio: 0.76
Analyst target mean: 1247.00
Analyst target median: 1247.00
Analyst consensus upside (%): 15680.847853661791
Effective tax rate (%): 25.436942034452407
Interest coverage ratio: 21.692899140660334
COGS to revenue (%): 67.50588335711063
Free cash flow (dilution-adjusted): 34178677.40568037
Buyback yield (%): 0.0027865548970052658
Inventory turnover: 3.65789560621077
Receivables turnover: 11.538656348927189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.584919577307573
FCF margin (%): 9.831303117874432
Revenue growth (%): -10.617173312346582
Rule of 40 score: -0.7858701944721496
Financial ratios for ACE.NS — quarterly report dated 2026-03-31
Total revenue: 109102373.88724035
Gross profit: 33781263.24713862
Operating income: 16686095.803306486
Net income: 11753921.153030945
Capital expenditures: 0
Depreciation & amortization: 1007842.3060618907
Net tangible assets: 212725731.24205172
Owner earnings: 12761763.459092835
Return on net tangible assets (%): 5.9991630465107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.9019835408314
Trailing EPS: 34.87
P/E ratio: 0.22661266248441067
Shares outstanding: 119020076
Book value: 213126324.71386182
P/B ratio: 4.412850842537576
Market cap (USD): 1102916064.0949554
Yahoo trailing P/E: 25.08
Yahoo forward P/E: 19.26
EV/EBITDA: 19.65
Dividend yield: 0.23
Debt to equity: 0.0039000000000000003
Current ratio: 1.33
Quick ratio: 0.76
Analyst target mean: 1247.00
Analyst target median: 1247.00
Analyst consensus upside (%): 15680.847853661791
Effective tax rate (%): 27.708251857645678
Interest coverage ratio: 47
COGS to revenue (%): 69.037096037844
Buyback yield (%): 0
Inventory turnover: 1.1739841427155602
Receivables turnover: 3.621139641224059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.742313006790813
Revenue growth (%): 14.600705613628884
Rule of 40 score: 14.600705613628884
Financial ratios for ACE.NS — quarterly report dated 2026-06-30
Total revenue: 82886380.4198755
Gross profit: 26939550.5855048
Operating income: 11531807.152653232
Net income: 12605760.101276506
Capital expenditures: 0
Depreciation & amortization: 964236.7338326827
Owner earnings: 13569996.83510919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.802827302458065
Trailing EPS: 38.98
P/E ratio: 0.277137693752131
Shares outstanding: 119027888
Market cap (USD): 1305175556.9152863
Yahoo trailing P/E: 26.66
Yahoo forward P/E: 22.07
EV/EBITDA: 22.16
Dividend yield: 0.00
Debt to equity: 0.0039000000000000003
Analyst target mean: 1339.50
Analyst target median: 1339.50
Analyst consensus upside (%): 12299.53173828125
Effective tax rate (%): 24.57391743466734
Interest coverage ratio: 22.12753036437247
COGS to revenue (%): 67.49821810406273
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.02880206296853
Rule of 40 score: -24.02880206296853
Financial ratios for ALATI.PA — annual report dated 2025-12-31
Total revenue: 629888235.2941177
Gross profit: 326463529.41176474
Operating income: 11711764.705882354
Net income: -6016470.588235294
Capital expenditures: 21532941.17647059
Operating cash flow: 72384705.88235295
Depreciation & amortization: 36460000
Net tangible assets: 68535294.11764707
Owner earnings: 8910588.235294115
Capex to operating income (%): 183.85735811150175
Buffett classification: The Gruesome
Stock price: 3.823529411764706
Trailing EPS: -0.25
Shares outstanding: 20084135
Book value: 165134117.64705884
P/B ratio: 0.46502977081017915
Market cap (USD): 90969317.64705883
Yahoo forward P/E: 6.64
EV/EBITDA: 10.34
Dividend yield: 0.03
Debt to equity: 1.5093
Current ratio: 1.28
Quick ratio: 0.77
Analyst target mean: 4.45
Analyst target median: 4.45
Analyst consensus upside (%): 16.384615384615383
Interest coverage ratio: 1.1432016536518146
COGS to revenue (%): 48.17119750469271
Free cash flow (dilution-adjusted): 50729411.76470588
Buyback yield (%): 0
Retained earnings: -6016470.588235294
Inventory turnover: 1.5994679003770589
Receivables turnover: 3.6423099948297915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.622608277960132
FCF margin (%): 8.053716345570175
Revenue growth (%): 13.000483230494789
Rule of 40 score: 21.054199576064963
Financial ratios for ALATI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68535294.11764707
Buffett classification: The Gruesome
Stock price: 3.823529411764706
Trailing EPS: -0.25
Shares outstanding: 20084135
Book value: 165134117.64705884
P/B ratio: 0.46502977081017915
Market cap (USD): 90969317.64705883
Yahoo forward P/E: 6.64
EV/EBITDA: 10.34
Dividend yield: 0.03
Debt to equity: 1.5093
Current ratio: 1.28
Quick ratio: 0.77
Analyst target mean: 4.45
Analyst target median: 4.45
Analyst consensus upside (%): 16.384615384615383
Buyback yield (%): 0
Retained earnings: -6016470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8936486.486486487
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Trailing EPS: 0.01
P/E ratio: 0.36486486486486486
Shares outstanding: 73139354
Book value: 20425675.675675675
P/B ratio: 0.013064919338405558
Market cap (USD): 25697610.81081081
Yahoo trailing P/E: 26.00
Yahoo forward P/E: 10.72
EV/EBITDA: 6.33
Debt to equity: 0.21508435329143238
Current ratio: 1.51
Quick ratio: 1.17
Analyst target mean: 41.00
Analyst target median: 41.00
Analyst consensus upside (%): 1123603.7037037036
Buyback yield (%): 0
Retained earnings: -19545945.945945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALU10.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48655294.11764706
Buffett classification: The Gruesome
Stock price: 1.5529411764705883
Trailing EPS: 0.08
P/E ratio: 19.41176470588235
Shares outstanding: 17074684
Book value: 49929411.7647059
P/B ratio: 0.5310693421300658
Market cap (USD): 24908950.588235296
Yahoo trailing P/E: 15.50
Yahoo forward P/E: 41.33
EV/EBITDA: 6.04
Debt to equity: 0.8189
Current ratio: 1.65
Quick ratio: 0.8
Analyst target mean: 1.80
Analyst target median: 1.80
Analyst consensus upside (%): 15.909090909090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALU10.PA — annual report dated 2025-12-31
Total revenue: 196651764.70588237
Gross profit: 61329411.76470588
Operating income: 9857647.05882353
Net income: 1709411.7647058824
Capital expenditures: 782352.9411764706
Operating cash flow: 6588235.294117647
Depreciation & amortization: 1754117.6470588236
Net tangible assets: 48655294.11764706
Owner earnings: 2681176.470588235
Return on net tangible assets (%): 5.510554440602558
Capex to operating income (%): 7.936507936507936
Buffett classification: The Great
Stock price: 1.5529411764705883
Trailing EPS: 0.08
P/E ratio: 19.41176470588235
Shares outstanding: 17074684
Book value: 49929411.7647059
P/B ratio: 0.5310693421300658
Market cap (USD): 24908950.588235296
Yahoo trailing P/E: 15.50
Yahoo forward P/E: 41.33
EV/EBITDA: 6.04
Debt to equity: 0.8189
Current ratio: 1.65
Quick ratio: 0.8
Analyst target mean: 1.80
Analyst target median: 1.80
Analyst consensus upside (%): 15.909090909090908
Effective tax rate (%): 12.785303395806272
Interest coverage ratio: 5.567441860465117
COGS to revenue (%): 68.81319023176232
SG&A to revenue (%): 2.9625375402323604
Free cash flow (dilution-adjusted): 5467058.823529412
Buyback yield (%): 0
Inventory turnover: 2.371433283852878
Receivables turnover: 8.093840790238234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.51389992057188
FCF margin (%): 2.7800710721849313
Revenue growth (%): 6.943767627598492
Rule of 40 score: 9.723838699783423
Financial ratios for ANIC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 189153322.972973
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.02
Shares outstanding: 1083381111
Book value: 189153322.972973
P/B ratio: 0.00464394229623203
Market cap (USD): 76129481.08108108
Debt to equity: 0
Current ratio: 597.48
Quick ratio: 597.48
Analyst target mean: 13.30
Analyst target median: 13.30
Analyst consensus upside (%): 1640233.3333333335
Buyback yield (%): 0
Retained earnings: -2214051.3513513515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANII.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 409223684.2105263
Buffett classification: The Gruesome
Stock price: 0.08421052631578947
Shares outstanding: 43037559
Book value: 409223684.2105263
P/B ratio: 0.00885631901225041
Market cap (USD): 400928842.1052632
Debt to equity: 0.040046943828172726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANII.L — annual report dated 2026-03-31
Total revenue: -116921052.63157895
Net income: -110903947.36842105
Capital expenditures: 0
Net tangible assets: 409223684.2105263
Owner earnings: -110903947.36842105
Return on net tangible assets (%): -27.101057843799236
Buffett classification: The Gruesome
Stock price: 0.08421052631578947
Shares outstanding: 43037559
Book value: 409223684.2105263
P/B ratio: 0.00885631901225041
Market cap (USD): 400928842.1052632
Debt to equity: 0.040046943828172726
Free cash flow (dilution-adjusted): -1114473.6842105263
Buyback yield (%): 10.194419589878661
Receivables turnover: -203.34096109839817
Capitalized R&D asset: 0
Revenue growth (%): -1364.7646628020568
Rule of 40 score: -1364.7646628020568
Financial ratios for BBUC.TO — quarterly report dated 2026-03-31
Total revenue: 4630215827.33813
Gross profit: 942446043.1654677
Operating income: 729496402.877698
Net income: 155395683.4532374
Capital expenditures: 343884892.08633095
Operating cash flow: 550359712.2302159
Depreciation & amortization: 546762589.9280576
Net tangible assets: -18745323741.007195
Owner earnings: 358273381.294964
Return on net tangible assets (%): -1.9112680380718454
Capex to operating income (%): 47.14003944773175
Buffett classification: The Good
Stock price: 31.510791366906474
Trailing EPS: -0.69
P/E ratio: 19.632095755094667
Shares outstanding: 206492638
Book value: 11165467625.899277
P/B ratio: 0.5827562850773198
Market cap (USD): 6520116673.381295
EV/EBITDA: 9.05
Dividend yield: 0.01
Debt to equity: 2.9383
Current ratio: 1.43
Quick ratio: 1.04
Short percent of float: 0.01
Effective tax rate (%): 25
COGS to revenue (%): 79.64574269732753
SG&A to revenue (%): 4.599129894344313
Free cash flow (dilution-adjusted): 198561151.0791367
Buyback yield (%): 0
Retained earnings: 944604316.5467627
Inventory turnover: 1.933609958506224
Receivables turnover: 0.9785616542496579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5368293422249169
FCF margin (%): 4.2883778744561845
Revenue growth (%): -10.580833331643092
Rule of 40 score: -6.292455457186907
Financial ratios for BJRI — quarterly report dated 2026-03-31
Total revenue: 358118000
Gross profit: 57162000
Operating income: 12369000
Net income: 9034000
Capital expenditures: 15801000
Operating cash flow: 42983000
Depreciation & amortization: 22995000
Net tangible assets: 367857000
Owner earnings: 16228000
Return on net tangible assets (%): 4.411496858833732
Capex to operating income (%): 127.74678632064031
Buffett classification: The Gruesome
Stock price: 35.1
Trailing EPS: 1.99
P/E ratio: 17.63819095477387
Shares outstanding: 21016924
Book value: 372530000
P/B ratio: 1.980227182777226
Market cap (USD): 1405191552
Yahoo trailing P/E: 33.60
Yahoo forward P/E: 25.22
EV/EBITDA: 14.35
Debt to equity: 1.2419
Current ratio: 0.31
Quick ratio: 0.19
Short percent of float: 0.09
Analyst target mean: 55.13
Analyst target median: 54.00
Analyst consensus upside (%): 57.065527065527064
Effective tax rate (%): 0.6051270766861041
Interest coverage ratio: 11.368566176470589
COGS to revenue (%): 84.03822203854595
SG&A to revenue (%): 6.133732456899681
Free cash flow (dilution-adjusted): 24615000
Buyback yield (%): 0.3773151064318383
Retained earnings: 299204000
Inventory turnover: 23.468184653774173
Receivables turnover: 24.488375273522976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.535392605686253
FCF margin (%): 6.873432779139836
Revenue growth (%): 0.7650556135498411
Rule of 40 score: 7.638488392689678
Financial ratios for BKH — quarterly report dated 2026-03-31
Total revenue: 780700000
Gross profit: 294800000
Operating income: 201900000
Net income: 133100000
Capital expenditures: 267400000
Operating cash flow: 176200000
Depreciation & amortization: 74800000
Net tangible assets: 2639900000
Owner earnings: -59500000
Return on net tangible assets (%): -2.2538732527747265
Capex to operating income (%): 132.44180287270925
Buffett classification: The Gruesome
Stock price: 68.75
Trailing EPS: 3.84
P/E ratio: 17.903645833333336
Shares outstanding: 76128118
Book value: 4026900000
P/B ratio: 1.2997114684993418
Market cap (USD): 5731686400
Yahoo trailing P/E: 19.61
Yahoo forward P/E: 16.32
EV/EBITDA: 12.75
Dividend yield: 0.04
Debt to equity: 1.1559
Current ratio: 0.65
Quick ratio: 0.35
Short percent of float: 0.17
Analyst target mean: 85.00
Analyst target median: 86.00
Analyst consensus upside (%): 23.636363636363637
Effective tax rate (%): 11.678832116788321
Interest coverage ratio: 3.8022598870056497
COGS to revenue (%): 62.239016267452286
Free cash flow (dilution-adjusted): -94400000
Buyback yield (%): 0
Retained earnings: 1420800000
Inventory turnover: 3.3099455040871937
Receivables turnover: 1.9229064039408867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1033221864549803
FCF margin (%): -12.091712565646215
Revenue growth (%): 22.848151062155782
Rule of 40 score: 10.756438496509567
Financial ratios for BLCO.TO — quarterly report dated 2026-03-31
Total revenue: 894964028.7769785
Gross profit: 547482014.3884892
Operating income: 42446043.16546763
Net income: -50359712.23021583
Capital expenditures: 71942446.04316548
Operating cash flow: 23021582.73381295
Depreciation & amortization: 72661870.50359713
Net tangible assets: -1139568345.3237412
Owner earnings: -49640287.76978418
Capex to operating income (%): 169.49152542372883
Buffett classification: The Gruesome
Stock price: 15.87769784172662
Trailing EPS: -0.87
Shares outstanding: 356536358
Book value: 4641726618.705035
P/B ratio: 1.2195842252107878
Market cap (USD): 5827701870.503597
Yahoo forward P/E: 15.26
EV/EBITDA: 17.92
Debt to equity: 0.7857999999999999
Current ratio: 1.53
Quick ratio: 0.76
Short percent of float: 0.00
Analyst target mean: 18.85
Analyst target median: 18.85
Analyst consensus upside (%): 18.719981875849566
Interest coverage ratio: 0.6082474226804123
COGS to revenue (%): 38.82636655948553
R&D to revenue (%): 8.118971061093246
SG&A to revenue (%): 43.729903536977496
Free cash flow (dilution-adjusted): -73381294.96402879
Buyback yield (%): 0
Retained earnings: -720863309.3525181
Inventory turnover: 0.4943705220061413
Receivables turnover: 1.1247739602169984
Capitalized R&D asset: 141186630.25783753
ROCI (R&D-adjusted, %): 0.5172311809076582
Rosenberg metric: -1.2973365988060597
FCF margin (%): -8.199356913183282
Revenue growth (%): -73.97366335333346
Rule of 40 score: -82.17302026651674
Financial ratios for BNTC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -13582000
Net income: -11935000
Capital expenditures: 15000
Operating cash flow: -4452000
Depreciation & amortization: 119000
Net tangible assets: 183332000
Owner earnings: -11831000
Return on net tangible assets (%): -6.453319660506622
Buffett classification: The Gruesome
Stock price: 10.65
Trailing EPS: -0.93
Shares outstanding: 34354334
Book value: 183332000
P/B ratio: 1.995689007374599
Market cap (USD): 394044256
Yahoo forward P/E: -1.22
EV/EBITDA: -4.52
Debt to equity: 0.0048
Current ratio: 56.82
Quick ratio: 56.43
Short percent of float: 0.12
Analyst target mean: 25.80
Analyst target median: 25.00
Analyst consensus upside (%): 142.25352112676055
Free cash flow (dilution-adjusted): -12059000
Buyback yield (%): 0
Retained earnings: -260913000
Receivables turnover: 0
Capitalized R&D asset: 11318880
ROCI (R&D-adjusted, %): -6.383829882298542
Rule of 40 score: 0
Financial ratios for BPT.AX — annual report dated 2025-06-30
Total revenue: 1376470588.235294
Gross profit: 738235294.117647
Operating income: -18758169.934640523
Net income: -28627450.980392158
Capital expenditures: 465294117.64705884
Depreciation & amortization: 295424836.6013072
Net tangible assets: 2054444444.4444444
Owner earnings: -198496732.0261438
Return on net tangible assets (%): -9.661820379855564
Buffett classification: The Gruesome
Stock price: 0.8169934640522876
Trailing EPS: -0.05
Shares outstanding: 2281333656
Book value: 2065294117.647059
P/B ratio: 0.902454846672363
Market cap (USD): 1349416324.1830065
Yahoo forward P/E: 5.19
EV/EBITDA: 2.75
Dividend yield: 0.08
Debt to equity: 0.2227
Current ratio: 1.16
Quick ratio: 0.78
Analyst target mean: 1.05
Analyst target median: 0.86
Analyst consensus upside (%): 28.520000000000007
Interest coverage ratio: -0.6145610278372591
COGS to revenue (%): 46.36752136752137
SG&A to revenue (%): 0.6077872744539411
Free cash flow (dilution-adjusted): 222156862.74509802
Buyback yield (%): 0.014530610595011378
Retained earnings: 486078431.372549
Inventory turnover: 5.075363825363826
Receivables turnover: 8.140703517587939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6646903515679281
FCF margin (%): 16.13960113960114
Revenue growth (%): 16.94075001998986
Rule of 40 score: 33.080351159591004
Financial ratios for BPT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2054444444.4444444
Buffett classification: The Gruesome
Stock price: 0.8169934640522876
Trailing EPS: -0.05
Shares outstanding: 2281333656
Book value: 2065294117.647059
P/B ratio: 0.902454846672363
Market cap (USD): 1349416324.1830065
Yahoo forward P/E: 5.19
EV/EBITDA: 2.75
Dividend yield: 0.08
Debt to equity: 0.2227
Current ratio: 1.16
Quick ratio: 0.78
Analyst target mean: 1.05
Analyst target median: 0.86
Analyst consensus upside (%): 28.520000000000007
Buyback yield (%): 0
Retained earnings: 486078431.372549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAAS — quarterly report dated 2025-12-31
Total revenue: 32742000
Gross profit: 7564714.285714285
Operating income: 3427714.285714286
Net income: 3043571.4285714286
Capital expenditures: 0
Net tangible assets: 55154857.14285714
Owner earnings: 3043571.4285714286
Return on net tangible assets (%): 5.518229193646978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.26
Trailing EPS: 1.42
P/E ratio: 3
Shares outstanding: 30170702
Book value: 64386000.000000015
P/B ratio: 1.9961977839903078
Market cap (USD): 131242552
Yahoo trailing P/E: 3.06
Yahoo forward P/E: 6.80
EV/EBITDA: 1.32
Debt to equity: 0.1931
Current ratio: 1.36
Quick ratio: 1
Short percent of float: 0.00
Effective tax rate (%): 7.2265524183141485
Interest coverage ratio: 52.160869565217396
COGS to revenue (%): 76.89599204167648
R&D to revenue (%): 7.7746363342844935
SG&A to revenue (%): 5.415935844742881
Buyback yield (%): 0
Retained earnings: 47352000
Inventory turnover: 1.4165233326367566
Receivables turnover: 0.6298320678653575
Capitalized R&D asset: 3900140.0019812356
ROCI (R&D-adjusted, %): 6.116111224475866
Rosenberg metric: 1.962514679916232
Revenue growth (%): 20.662225741836306
Rule of 40 score: 20.662225741836306
Financial ratios for CAAS — annual report dated 2025-12-31
Total revenue: 109390857.14285715
Gross profit: 20780428.57142857
Operating income: 8504142.857142856
Net income: 7416000
Capital expenditures: 5288571.428571428
Operating cash flow: 15947428.57142857
Depreciation & amortization: 2037000
Net tangible assets: 55154857.14285714
Owner earnings: 4164428.571428572
Return on net tangible assets (%): 7.550429440225444
Capex to operating income (%): 62.18817719094895
Buffett classification: The Good
Stock price: 4.26
Trailing EPS: 1.42
P/E ratio: 3
Shares outstanding: 30170702
Book value: 64386000.000000015
P/B ratio: 1.9961977839903078
Market cap (USD): 131242552
Yahoo trailing P/E: 3.06
Yahoo forward P/E: 6.80
EV/EBITDA: 1.32
Debt to equity: 0.1931
Current ratio: 1.36
Quick ratio: 1
Short percent of float: 0.00
Effective tax rate (%): 18.85342019543974
Interest coverage ratio: 34.975910693302
COGS to revenue (%): 81.00350512448153
R&D to revenue (%): 5.884665210986554
SG&A to revenue (%): 5.943823981110983
Free cash flow (dilution-adjusted): 10185428.57142857
Buyback yield (%): 0
Retained earnings: 47352000
Inventory turnover: 4.985396003793663
Receivables turnover: 2.1042657675111363
Capitalized R&D asset: 10329326.064554486
ROCI (R&D-adjusted, %): 13.360986526383794
Rosenberg metric: 1.5376009465596787
FCF margin (%): 9.311041925676733
Revenue growth (%): 22.67787984097601
Rule of 40 score: 31.988921766652744
Financial ratios for CAF — annual report dated 2025-12-31
Total revenue: 71210000
Net income: 70267000
Capital expenditures: 0
Net tangible assets: 330435000
Owner earnings: 70267000
Return on net tangible assets (%): 21.26499916776371
Buffett classification: The Gruesome
Stock price: 17.36
Trailing EPS: 4.15
P/E ratio: 4.183132530120481
Shares outstanding: 16817828
Book value: 330435000
P/B ratio: 0.8835549929032942
Market cap (USD): 334170272
Yahoo trailing P/E: 4.79
Dividend yield: 0.01
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.304592051678135
Buyback yield (%): 0
Retained earnings: -102481000
Receivables turnover: 8901.25
Capitalized R&D asset: 0
Revenue growth (%): 281.18944381992395
Rule of 40 score: 281.18944381992395
Financial ratios for CAF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 330435000
Buffett classification: The Gruesome
Stock price: 17.36
Trailing EPS: 4.15
P/E ratio: 4.183132530120481
Shares outstanding: 16817828
Book value: 330435000
P/B ratio: 0.8835549929032942
Market cap (USD): 334170272
Yahoo trailing P/E: 4.79
Dividend yield: 0.01
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -102481000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAL.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13563157.894736841
Buffett classification: The Gruesome
Stock price: 0.0030263157894736843
Trailing EPS: 0.02
P/E ratio: 0.1513157894736842
Shares outstanding: 52801717
Book value: 18138157.89473684
P/B ratio: 0.008809862103735945
Market cap (USD): 22232302.63157895
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 15.24
EV/EBITDA: 5.34
Dividend yield: 0.05
Debt to equity: 0.11789999999999999
Current ratio: 2.03
Quick ratio: 2.03
Analyst target mean: 37.50
Analyst target median: 37.50
Analyst consensus upside (%): 1239030.4347826086
Buyback yield (%): 0
Retained earnings: 3096052.6315789474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: 0.00
Shares outstanding: 719189526
Market cap (USD): 77559654.90196079
EV/EBITDA: -12.74
Debt to equity: 0.0023
Current ratio: 25.84
Quick ratio: 25.84
Analyst target mean: 0.32
Analyst target median: 0.32
Analyst consensus upside (%): 206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECL.AX — annual report dated 2024-06-30
Operating income: -902666.6666666666
Net income: 33611333.333333336
Capital expenditures: 350666.6666666667
Depreciation & amortization: 7333.333333333333
Net tangible assets: 77920000
Owner earnings: 33268000.000000004
Return on net tangible assets (%): 42.69507186858317
Buffett classification: The Gruesome
Stock price: 0.68
Trailing EPS: -0.10
P/E ratio: 0.5865949655870044
Shares outstanding: 28994469
Book value: 77856000
P/B ratio: 0.2532398135018496
Market cap (USD): 18169866.666666668
EV/EBITDA: 3416.01
Dividend yield: 1.05
Debt to equity: 0
Current ratio: 83.94
Quick ratio: 83.41
Effective tax rate (%): 9.23342471316885
Free cash flow (dilution-adjusted): 5316000
Buyback yield (%): 0
Retained earnings: 59073333.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1594053979997259
Rule of 40 score: 0
Financial ratios for ENEV3.SA — quarterly report dated 2025-12-31
Total revenue: 1104105656.9343064
Gross profit: 250373540.1459854
Operating income: 137802189.7810219
Net income: 35059489.05109489
Capital expenditures: 341264416.05839413
Operating cash flow: 218769890.5109489
Depreciation & amortization: 149008576.64233574
Net tangible assets: 2309551459.8540144
Owner earnings: -157196350.3649635
Return on net tangible assets (%): -6.806358424890857
Capex to operating income (%): 247.64803563766958
Buffett classification: The Gruesome
Stock price: 3.622980251346499
Trailing EPS: 0.60
P/E ratio: 6.038300418910832
Shares outstanding: 1909013912
Book value: 3906266788.321167
P/B ratio: 1.7705702343219147
Market cap (USD): 9517200256.934305
Yahoo trailing P/E: 45.53
Yahoo forward P/E: 27.92
EV/EBITDA: 11.68
Debt to equity: 1.1704999999999999
Current ratio: 1.48
Quick ratio: 0.89
Analyst target mean: 29.54
Analyst target median: 31.00
Analyst consensus upside (%): 715.350842418236
Effective tax rate (%): 28.333121955222655
Interest coverage ratio: 4.4295350828826505
COGS to revenue (%): 77.32340754043592
SG&A to revenue (%): 0.5998348235410006
Free cash flow (dilution-adjusted): -122494525.54744525
Buyback yield (%): 0
Retained earnings: -3662591.240875912
Inventory turnover: 5.766043037787474
Receivables turnover: 2.2844485305222455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5510024563830624
FCF margin (%): -11.09445683736168
Revenue growth (%): 32.65163139222939
Rule of 40 score: 21.55717455486771
Financial ratios for ENEV3.SA — annual report dated 2025-12-31
Total revenue: 3360594160.5839415
Gross profit: 986234854.0145985
Operating income: 670411313.8686131
Net income: 308691605.839416
Capital expenditures: 1032689598.5401459
Operating cash flow: 937150729.9270072
Depreciation & amortization: 509781386.8613138
Net tangible assets: 2309551459.8540144
Owner earnings: -214216605.83941603
Return on net tangible assets (%): -9.275247144870137
Capex to operating income (%): 154.03821164368534
Buffett classification: The Gruesome
Stock price: 3.622980251346499
Trailing EPS: 0.60
P/E ratio: 6.038300418910832
Shares outstanding: 1909013912
Book value: 3906266788.321167
P/B ratio: 1.7705702343219147
Market cap (USD): 9517200256.934305
Yahoo trailing P/E: 45.53
Yahoo forward P/E: 27.92
EV/EBITDA: 11.68
Debt to equity: 1.1704999999999999
Current ratio: 1.48
Quick ratio: 0.89
Analyst target mean: 29.54
Analyst target median: 31.00
Analyst consensus upside (%): 715.350842418236
Effective tax rate (%): 30.442273373958667
Interest coverage ratio: 2.8326306731967286
COGS to revenue (%): 70.65296174164544
SG&A to revenue (%): 0.7514203909892542
Free cash flow (dilution-adjusted): -95538868.61313868
Buyback yield (%): 0.4287684478960649
Retained earnings: -3662591.240875912
Inventory turnover: 16.036245655549806
Receivables turnover: 6.9532334551605395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.545668151206823
FCF margin (%): -2.8429159859201123
Revenue growth (%): 82.37947568329285
Rule of 40 score: 79.53655969737274
Financial ratios for FBR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4976969.934640523
Buffett classification: The Gruesome
Stock price: 0.19607843137254902
Trailing EPS: -0.70
Shares outstanding: 139304012
Book value: 4976969.934640523
P/B ratio: 5.488181065099326
Market cap (USD): 364193.46405228757
EV/EBITDA: -1.30
Debt to equity: 1.1985
Current ratio: 1.23
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: -128307667.97385621
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBR.AX — annual report dated 2025-06-30
Total revenue: 856337.2549019607
Gross profit: -1879442.4836601308
Operating income: -23065018.954248365
Net income: -54218190.849673204
Capital expenditures: 2469379.0849673203
Depreciation & amortization: 3817248.366013072
Net tangible assets: 4976969.934640523
Owner earnings: -52870321.568627454
Return on net tangible assets (%): -1062.2993962780724
Buffett classification: The Gruesome
Stock price: 0.19607843137254902
Trailing EPS: -0.70
Shares outstanding: 139304012
Book value: 4976969.934640523
P/B ratio: 5.488181065099326
Market cap (USD): 364193.46405228757
EV/EBITDA: -1.30
Debt to equity: 1.1985
Current ratio: 1.23
Quick ratio: 0.73
Interest coverage ratio: -51.966523875649585
COGS to revenue (%): 319.4745671639968
R&D to revenue (%): 105.76448103947807
SG&A to revenue (%): 1275.6497501137237
Free cash flow (dilution-adjusted): -17336480.39215686
Buyback yield (%): 384.91949262045597
Retained earnings: -128307667.97385621
Inventory turnover: 0.7072087514093088
Receivables turnover: 0.2867724647689255
Capitalized R&D asset: 1741731.5669281045
ROCI (R&D-adjusted, %): -300.37080909616026
Rosenberg metric: -1.6457389658393824
FCF margin (%): -2024.4921370543032
Revenue growth (%): 53.51846484066075
Rule of 40 score: -1970.9736722136424
Financial ratios for FJET — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3794247
Net income: -4269131
Capital expenditures: 0
Operating cash flow: -3963542
Depreciation & amortization: 103349
Net tangible assets: 22428195
Owner earnings: -4165782
Return on net tangible assets (%): -18.573862051761186
Buffett classification: The Gruesome
Stock price: 5.92
Trailing EPS: -0.41
Shares outstanding: 49626351
Book value: 22428195
P/B ratio: 13.099047779814649
Market cap (USD): 170218384
EV/EBITDA: -8.15
Debt to equity: 0.08929999999999999
Current ratio: 5.21
Quick ratio: 4.62
Short percent of float: 0.12
Interest coverage ratio: -1544.8888436482084
Free cash flow (dilution-adjusted): -5760316
Buyback yield (%): 0
Retained earnings: -37699562
Receivables turnover: 0
Capitalized R&D asset: 409321.95
ROCI (R&D-adjusted, %): -16.91520852308372
Rule of 40 score: 0
Financial ratios for FLC.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8631000
Buffett classification: The Gruesome
Stock price: 0.06711409395973154
Trailing EPS: -0.01
Shares outstanding: 1144279284
Book value: -10092000
Market cap (USD): 96119456
Yahoo forward P/E: 19.51
EV/EBITDA: 71.34
Debt to equity: -1.9136940150614348
Current ratio: 0.81
Quick ratio: 0.68
Analyst target mean: 0.00
Analyst target median: 0.00
Buyback yield (%): 0
Retained earnings: -244361000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLC.AX — annual report dated 2025-12-31
Total revenue: 78414000
Gross profit: 23044000
Operating income: -4888000
Net income: -7942000
Capital expenditures: 1172000
Depreciation & amortization: 1484000
Net tangible assets: -8631000
Owner earnings: -7630000
Buffett classification: The Gruesome
Stock price: 0.06711409395973154
Trailing EPS: -0.01
Shares outstanding: 1144279284
Book value: -10092000
Market cap (USD): 96119456
Yahoo forward P/E: 19.51
EV/EBITDA: 71.34
Debt to equity: -1.9136940150614348
Current ratio: 0.81
Quick ratio: 0.68
Analyst target mean: 0.00
Analyst target median: 0.00
Interest coverage ratio: -2.948130277442702
COGS to revenue (%): 70.61239064452776
R&D to revenue (%): 0.14028107225750502
SG&A to revenue (%): 23.41291095977759
Free cash flow (dilution-adjusted): 9650000
Buyback yield (%): 0.012484465163847786
Retained earnings: -244361000
Inventory turnover: 12.073702573048408
Receivables turnover: 3.1612174964724855
Capitalized R&D asset: 1231730
ROCI (R&D-adjusted, %): -73.55481024856125
Rosenberg metric: 4.957861635220126
FCF margin (%): 12.306475884408396
Revenue growth (%): 52.274978153218754
Rule of 40 score: 64.58145403762715
Financial ratios for FLX.AX — annual report dated 2025-06-30
Total revenue: 5438766.013071896
Gross profit: 5438766.013071896
Operating income: -3285621.568627451
Net income: -3093549.019607843
Capital expenditures: 286967.97385620914
Depreciation & amortization: 554408.4967320261
Net tangible assets: -3281806.535947712
Owner earnings: -2826108.496732026
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: -0.02
Shares outstanding: 298500741
Book value: -2785848.3660130715
Market cap (USD): 9754926.14379085
Yahoo forward P/E: -25.00
EV/EBITDA: -1.68
Debt to equity: 0.2104
Current ratio: 0.87
Quick ratio: 0.79
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): 69.10526315789473
Interest coverage ratio: -736.0177159590044
COGS to revenue (%): 0
SG&A to revenue (%): 108.44782649659092
Free cash flow (dilution-adjusted): -14601.960784313726
Buyback yield (%): 0
Retained earnings: -38393868.62745098
Receivables turnover: 8.710679367737885
Capitalized R&D asset: 0
FCF margin (%): -0.26847929749539495
Revenue growth (%): 16.500416263718584
Rule of 40 score: 16.231936966223188
Financial ratios for FLX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3281806.535947712
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: -0.02
Shares outstanding: 298500741
Book value: -2785848.3660130715
Market cap (USD): 9754926.14379085
Yahoo forward P/E: -25.00
EV/EBITDA: -1.68
Debt to equity: 0.2104
Current ratio: 0.87
Quick ratio: 0.79
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): 69.10526315789473
Buyback yield (%): 0
Retained earnings: -38393868.62745098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GILLETTE.NS — quarterly report dated 2025-06-30
Total revenue: 82695998.12777908
Gross profit: 57416335.12754505
Operating income: 22208050.549964897
Net income: 17047741.633512754
Capital expenditures: 0
Depreciation & amortization: 2394102.5040954836
Owner earnings: 19441844.137608238
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 124.49098993681255
Trailing EPS: 163.62
P/E ratio: 0.7608543572718038
Shares outstanding: 32585217
Market cap (USD): 2984944518.97964
Yahoo trailing P/E: 47.85
EV/EBITDA: 26.76
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.54
Quick ratio: 0.82
Effective tax rate (%): 25.451568336488766
Interest coverage ratio: 182.4903846153846
COGS to revenue (%): 30.569390989359295
SG&A to revenue (%): 19.2961851935703
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.829417699060243
Rule of 40 score: -7.829417699060243
Financial ratios for GLBS — annual report dated 2025-12-31
Total revenue: 52007058.823529415
Gross profit: 7694117.647058824
Operating income: 2797647.0588235296
Net income: -2055294.1176470588
Capital expenditures: 603529.4117647059
Operating cash flow: 13374117.647058824
Depreciation & amortization: 17088235.29411765
Net tangible assets: 207051764.70588237
Owner earnings: 14429411.764705883
Capex to operating income (%): 21.572750210260722
Buffett classification: The Great
Stock price: 1.75
Trailing EPS: -0.08
Shares outstanding: 21582301
Book value: 207051764.7058823
P/B ratio: 0.18241345010341267
Market cap (USD): 64962724
Yahoo forward P/E: -75.25
EV/EBITDA: 9.09
Debt to equity: 0.6115999999999999
Current ratio: 2.65
Quick ratio: 2.21
Short percent of float: 0.03
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 185.71428571428572
Interest coverage ratio: 0.30250604248823304
COGS to revenue (%): 85.20562819526761
SG&A to revenue (%): 8.661720128489346
Free cash flow (dilution-adjusted): 2563529.4117647056
Buyback yield (%): 0
Retained earnings: -129216470.5882353
Inventory turnover: 16.989625620207487
Receivables turnover: 67.59327217125382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8569060574393716
FCF margin (%): 4.929195131882548
Revenue growth (%): 43.17974324803049
Rule of 40 score: 48.10893837991304
Financial ratios for GLBS — quarterly report dated 2025-12-31
Total revenue: 15827058.823529413
Gross profit: 3325882.3529411764
Operating income: 3036470.588235294
Net income: 1032941.1764705883
Capital expenditures: 4796470.588235294
Operating cash flow: 7814117.647058824
Depreciation & amortization: 4221176.470588235
Net tangible assets: 207051764.70588237
Owner earnings: 457647.0588235287
Return on net tangible assets (%): 0.22103026239530857
Capex to operating income (%): 157.96203022084464
Buffett classification: The Gruesome
Stock price: 1.75
Trailing EPS: -0.08
P/E ratio: 9.141136884253985
Shares outstanding: 21582301
Book value: 207051764.7058823
P/B ratio: 0.18241345010341267
Market cap (USD): 64962724
Yahoo forward P/E: -75.25
EV/EBITDA: 9.09
Debt to equity: 0.6115999999999999
Current ratio: 2.65
Quick ratio: 2.21
Short percent of float: 0.03
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 185.71428571428572
Interest coverage ratio: 1.4443200895355341
COGS to revenue (%): 78.98609975470154
SG&A to revenue (%): -0.44599717535122274
Free cash flow (dilution-adjusted): 3017647.0588235296
Buyback yield (%): 0
Retained earnings: -129216470.5882353
Inventory turnover: 4.792963464140731
Receivables turnover: 20.57033639143731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9300565745378544
FCF margin (%): 19.066379246264773
Revenue growth (%): 6.803747221340116
Rule of 40 score: 25.87012646760489
Financial ratios for GOGO — quarterly report dated 2026-03-31
Total revenue: 226319000
Gross profit: 93017000
Operating income: 31687000
Net income: 13085000
Capital expenditures: 10835000
Operating cash flow: -7236000
Depreciation & amortization: 15139000
Net tangible assets: -308549000
Owner earnings: 17389000
Return on net tangible assets (%): -5.635733708422325
Capex to operating income (%): 34.19383343326917
Buffett classification: The Good
Stock price: 4.02
Trailing EPS: 0.10
P/E ratio: 40.199999999999996
Shares outstanding: 135238523
Book value: 118020000
P/B ratio: 4.606497733096085
Market cap (USD): 515258784
Yahoo trailing P/E: 38.10
Yahoo forward P/E: 4.76
EV/EBITDA: 7.22
Debt to equity: 7.653200000000001
Current ratio: 1.66
Quick ratio: 1.06
Short percent of float: 0.15
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 136.31840796019904
Effective tax rate (%): 37.78823753149812
Interest coverage ratio: 1.8615321348842675
COGS to revenue (%): 58.90004816210747
R&D to revenue (%): 2.868517446612967
SG&A to revenue (%): 17.541169764801012
Free cash flow (dilution-adjusted): -40082000
Buyback yield (%): 0
Retained earnings: -1174137000
Inventory turnover: 1.3095270841110478
Receivables turnover: 1.328950845278011
Capitalized R&D asset: 21090280
ROCI (R&D-adjusted, %): 2.502513060184795
Rosenberg metric: 0.34113046569498756
FCF margin (%): -17.71039992223366
Revenue growth (%): -1.8398601671574983
Rule of 40 score: -19.55026008939116
Financial ratios for GP — quarterly report dated 2026-03-31
Total revenue: 2772639.568345324
Gross profit: 907159.7122302159
Operating income: 46230.215827338136
Net income: -1390829.4964028778
Capital expenditures: 0
Operating cash flow: -2688251.079136691
Depreciation & amortization: 247240.2877697842
Net tangible assets: 1114240.2877697842
Owner earnings: -1143589.2086330936
Return on net tangible assets (%): -102.63398489405307
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.04
Trailing EPS: -1.54
Shares outstanding: 7126671
Book value: 1114240.287769787
P/B ratio: 6.651830777753513
Market cap (USD): 10547473
Yahoo forward P/E: -3.29
EV/EBITDA: -31.87
Debt to equity: 13.0053
Current ratio: 1.53
Quick ratio: 0.04
Short percent of float: 0.03
Interest coverage ratio: 0.0926027334090372
COGS to revenue (%): 67.28276745350054
R&D to revenue (%): 4.227667633029741
SG&A to revenue (%): 17.51677296833472
Free cash flow (dilution-adjusted): -2658629.4964028783
Buyback yield (%): 0
Retained earnings: -74127273.38129497
Inventory turnover: 0.10883591820302209
Receivables turnover: 9.886940616309735
Capitalized R&D asset: 243743.34595389385
ROCI (R&D-adjusted, %): 0.3307960825769831
Rosenberg metric: -40.13675556539199
FCF margin (%): -95.88803127373366
Revenue growth (%): -55.2869713295999
Rule of 40 score: -151.17500260333355
Financial ratios for GP — annual report dated 2026-03-31
Total revenue: 11790344.604316548
Gross profit: 6629570.503597123
Operating income: -1095789.2086330936
Net income: -3940128.057553957
Capital expenditures: 0
Operating cash flow: -4449166.18705036
Depreciation & amortization: 1039661.1510791368
Net tangible assets: 1114240.2877697842
Owner earnings: -2900466.9064748203
Return on net tangible assets (%): -260.3089242339524
Buffett classification: The Gruesome
Stock price: 1.04
Trailing EPS: -1.54
Shares outstanding: 7126671
Book value: 1114240.287769787
P/B ratio: 6.651830777753513
Market cap (USD): 10547473
Yahoo forward P/E: -3.29
EV/EBITDA: -31.87
Debt to equity: 13.0053
Current ratio: 1.53
Quick ratio: 0.04
Short percent of float: 0.03
Interest coverage ratio: -0.5883891090145414
COGS to revenue (%): 43.77118968032555
R&D to revenue (%): 4.279620582113922
SG&A to revenue (%): 52.361000914112196
Free cash flow (dilution-adjusted): -4650278.417266187
Buyback yield (%): 0
Retained earnings: -74127273.38129497
Inventory turnover: 0.3010854937501729
Receivables turnover: 42.043126802187764
Capitalized R&D asset: 1574843.6237124985
ROCI (R&D-adjusted, %): -12.907976337875246
Rosenberg metric: 5.43882005685774
FCF margin (%): -39.44141221761813
Revenue growth (%): -15.050356352764215
Rule of 40 score: -54.49176857038235
Financial ratios for GQG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 444474000
Buffett classification: The Gruesome
Stock price: 1.1006711409395973
Trailing EPS: 0.23
P/E ratio: 4.785526699737379
Shares outstanding: 2994395731
Book value: 443109000
P/B ratio: 7.438000504761648
Market cap (USD): 4042434304
Yahoo trailing P/E: 5.87
Yahoo forward P/E: 6.99
EV/EBITDA: 6.23
Dividend yield: 0.16
Debt to equity: 0.0605
Current ratio: 12.09
Quick ratio: 10.86
Analyst target mean: 1.78
Analyst target median: 1.65
Analyst consensus upside (%): 61.719512195121965
Buyback yield (%): 0
Retained earnings: 183487000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GQG.AX — annual report dated 2025-12-31
Total revenue: 779286000
Net income: 463252000
Capital expenditures: 3057000
Depreciation & amortization: 1087000
Net tangible assets: 444474000
Owner earnings: 461282000
Return on net tangible assets (%): 103.78154852702295
Buffett classification: The Gruesome
Stock price: 1.1006711409395973
Trailing EPS: 0.23
P/E ratio: 4.785526699737379
Shares outstanding: 2994395731
Book value: 443109000
P/B ratio: 7.438000504761648
Market cap (USD): 4042434304
Yahoo trailing P/E: 5.87
Yahoo forward P/E: 6.99
EV/EBITDA: 6.23
Dividend yield: 0.16
Debt to equity: 0.0605
Current ratio: 12.09
Quick ratio: 10.86
Analyst target mean: 1.78
Analyst target median: 1.65
Analyst consensus upside (%): 61.719512195121965
Effective tax rate (%): 26.686172779922778
COGS to revenue (%): 0
SG&A to revenue (%): 18.44380625341659
Free cash flow (dilution-adjusted): 480046000
Buyback yield (%): 0
Retained earnings: 183487000
Receivables turnover: 5.996998753328306
Capitalized R&D asset: 0
FCF margin (%): 61.60074735078007
Revenue growth (%): 4.90461087807531
Rule of 40 score: 66.50535822885539
Financial ratios for HQH — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1136983632
Buffett classification: The Gruesome
Stock price: 17.25
Trailing EPS: 4.47
P/E ratio: 3.859060402684564
Shares outstanding: 57192236
Book value: 1136983632
P/B ratio: 0.8677047261134186
Market cap (USD): 1229633024
Yahoo trailing P/E: 4.81
Dividend yield: 0.11
Debt to equity: 0
Current ratio: 1.03
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 113809739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSTM — quarterly report dated 2026-03-31
Total revenue: 81203000
Gross profit: 53445000
Operating income: 7512000
Net income: 5910000
Capital expenditures: 740000
Operating cash flow: 27136000
Depreciation & amortization: 11365000
Net tangible assets: 30013000
Owner earnings: 16535000
Return on net tangible assets (%): 55.09279312298004
Capex to operating income (%): 9.850905218317358
Buffett classification: The Great
Stock price: 20.68
Trailing EPS: 0.67
P/E ratio: 30.865671641791042
Shares outstanding: 29215188
Book value: 351992000
P/B ratio: 1.7164313048023818
Market cap (USD): 792754112
Yahoo trailing P/E: 40.50
Yahoo forward P/E: 31.37
EV/EBITDA: 17.60
Dividend yield: 0.01
Debt to equity: 0.04
Current ratio: 0.97
Quick ratio: 0.81
Short percent of float: 0.06
Analyst target mean: 33.50
Analyst target median: 33.50
Analyst consensus upside (%): 61.992263056092845
Effective tax rate (%): 24.42455242966752
COGS to revenue (%): 34.183466128098715
R&D to revenue (%): 16.755538588475797
SG&A to revenue (%): 25.81431720502937
Free cash flow (dilution-adjusted): 18360000
Buyback yield (%): 0.8480561498493999
Retained earnings: 128469000
Receivables turnover: 1.8691418838044378
Capitalized R&D asset: 27487830
ROCI (R&D-adjusted, %): 1.8231508030758217
Rosenberg metric: 0.17538628354567634
FCF margin (%): 22.610002093518712
Revenue growth (%): 1.874317831110665
Rule of 40 score: 24.48431992462938
Financial ratios for ICE.AX — annual report dated 2025-06-30
Total revenue: 1233975.1633986929
Gross profit: 1000589.5424836602
Operating income: -2321373.8562091505
Net income: -1904813.0718954247
Capital expenditures: 32960.78431372549
Depreciation & amortization: 127383.66013071896
Net tangible assets: 2067389.5424836602
Owner earnings: -1810390.1960784313
Return on net tangible assets (%): -87.5688958890407
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 664325914
Book value: 2067389.54248366
P/B ratio: 12.601397120425304
Market cap (USD): 16065397.385620914
EV/EBITDA: -4.72
Debt to equity: 0.1052
Current ratio: 2.54
Quick ratio: 2.2
Interest coverage ratio: -164.42303597055692
COGS to revenue (%): 18.91331591085084
SG&A to revenue (%): 205.464988543323
Free cash flow (dilution-adjusted): -1613201.9607843137
Buyback yield (%): 0.6264061704004116
Retained earnings: -17078596.07843137
Receivables turnover: 3.948803112221955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.60158826262814
FCF margin (%): -130.73212562407903
Revenue growth (%): -49.97831958097583
Rule of 40 score: -180.71044520505487
Financial ratios for ICE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2067389.5424836602
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 664325914
Book value: 2067389.54248366
P/B ratio: 12.601397120425304
Market cap (USD): 16065397.385620914
EV/EBITDA: -4.72
Debt to equity: 0.1052
Current ratio: 2.54
Quick ratio: 2.2
Buyback yield (%): 0
Retained earnings: -17078596.07843137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEAG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -218465
Net income: 1124785
Capital expenditures: 0
Operating cash flow: -452615
Net tangible assets: 334023364
Owner earnings: 1124785
Return on net tangible assets (%): 0.33673842048965175
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 77.55926688211524
Shares outstanding: 34895000
Book value: 334023364
P/B ratio: 1.044687400968754
Market cap (USD): 444774400
Debt to equity: 0
Current ratio: 0.02
Quick ratio: 2.8953459564678816
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -452615
Buyback yield (%): 0
Retained earnings: -11220789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06312222845410503
Rule of 40 score: 0