speb/financial-data huggingface dataset:
Financial ratios for BOE — annual report dated 2025-12-31
Total revenue: 102650753
Net income: 102504919
Capital expenditures: 0
Operating cash flow: 90273904
Net tangible assets: 716503332
Owner earnings: 102504919
Return on net tangible assets (%): 14.306272479413954
Buffett classification: The Gruesome
Stock price: 11.22
Trailing EPS: 1.83
P/E ratio: 6.131147540983607
Shares outstanding: 55600125
Book value: 716503332
P/B ratio: 0.8706636447295684
Market cap (USD): 662197440
Yahoo trailing P/E: 6.51
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.15
Quick ratio: 0.13
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.6000443075171596
Free cash flow (dilution-adjusted): 90273904
Buyback yield (%): 5.240411530434185
Retained earnings: 173537971
Receivables turnover: 64.3133235678878
Capitalized R&D asset: 0
FCF margin (%): 87.94275868585201
Revenue growth (%): 63.69262497975784
Rule of 40 score: 151.63538366560985
Financial ratios for BONE.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4184.172661870504
Operating income: -181671.9424460432
Net income: -187435.25179856116
Capital expenditures: 0
Operating cash flow: -268887.0503597123
Depreciation & amortization: 4184.172661870504
Net tangible assets: 7926557.5539568355
Owner earnings: -183251.07913669065
Return on net tangible assets (%): -2.3118620900596887
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: 0.00
Shares outstanding: 278652206
Book value: 7926557.5539568355
P/B ratio: 1.0116331665292388
Market cap (USD): 7016422.302158274
EV/EBITDA: -9.43
Debt to equity: 0.0141
Current ratio: 0.22
Quick ratio: 0.05
Interest coverage ratio: -55.028110699498804
Free cash flow (dilution-adjusted): -273835.9712230216
Buyback yield (%): 0
Retained earnings: -23171405.755395684
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.28060621331621
Rule of 40 score: 0
Financial ratios for BONLON.NS — quarterly report dated 2026-03-31
Total revenue: 10665398.47392963
Gross profit: 501473.0818143281
Operating income: 174819.8389147944
Net income: 86212.37812632471
Capital expenditures: 0
Depreciation & amortization: 35883.849088596864
Net tangible assets: 10563300.127172532
Owner earnings: 122096.22721492157
Return on net tangible assets (%): 1.15585305486916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3799324752057396
Trailing EPS: 1.80
P/E ratio: 0.21107359733652198
Shares outstanding: 16383358
Book value: 10563300.127172533
P/B ratio: 0.58926374165115
Market cap (USD): 7104779.313268334
Yahoo trailing P/E: 22.73
EV/EBITDA: 12.44
Debt to equity: 0.382
Current ratio: 2.5
Quick ratio: 1.54
Effective tax rate (%): 29.365286098810454
Interest coverage ratio: 1.4207217293945396
COGS to revenue (%): 95.29813083833555
Buyback yield (%): 0
Inventory turnover: 8.432775584493234
Receivables turnover: 2.0081312006640646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3684357226760815
Revenue growth (%): -25.34584484377178
Rule of 40 score: -25.34584484377178
Financial ratios for BONLON.NS — annual report dated 2026-03-31
Total revenue: 69010682.4925816
Gross profit: 1974480.7121661722
Operating income: 536742.263671047
Net income: 278306.4857990674
Capital expenditures: 3635417.549809241
Operating cash flow: -302691.8185671895
Depreciation & amortization: 143694.36201780415
Net tangible assets: 10563300.127172532
Owner earnings: -3213416.7019923697
Return on net tangible assets (%): -30.42057560900243
Capex to operating income (%): 677.3115880506249
Buffett classification: The Gruesome
Stock price: 0.3799324752057396
Trailing EPS: 1.80
P/E ratio: 0.21107359733652198
Shares outstanding: 16383358
Book value: 10563300.127172533
P/B ratio: 0.58926374165115
Market cap (USD): 7104779.313268334
Yahoo trailing P/E: 22.73
EV/EBITDA: 12.44
Debt to equity: 0.382
Current ratio: 2.5
Quick ratio: 1.54
Effective tax rate (%): 27.5278728336461
Interest coverage ratio: 1.6171850054281884
COGS to revenue (%): 97.13887670596733
Free cash flow (dilution-adjusted): -3940578.6350148367
Buyback yield (%): 0
Inventory turnover: 55.618397798313566
Receivables turnover: 12.993654670402032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.201452718621211
FCF margin (%): -5.7100994986369455
Revenue growth (%): -5.261487281605806
Rule of 40 score: -10.971586780242752
Financial ratios for BOSCH-HCIL.NS — annual report dated 2026-03-31
Total revenue: 285999364.1373463
Gross profit: 88927511.65748198
Operating income: 1052352.6918185672
Net income: -303094.5315811785
Capital expenditures: 10353963.543874523
Operating cash flow: 12020983.467571005
Depreciation & amortization: 6100042.390843578
Net tangible assets: 52810512.929207295
Owner earnings: -4557015.684612123
Return on net tangible assets (%): -8.628993417884088
Capex to operating income (%): 983.8872104733131
Buffett classification: The Gruesome
Stock price: 11.068790884152774
Trailing EPS: -1.07
Shares outstanding: 27190884
Book value: 53042602.79779565
P/B ratio: 5.674122178705817
Market cap (USD): 384061162.18736756
EV/EBITDA: 54.18
Dividend yield: 0.04
Debt to equity: 0.1632
Current ratio: 1.08
Quick ratio: 0.4
Effective tax rate (%): 7250
Interest coverage ratio: 0.9043715846994536
COGS to revenue (%): 68.90639532513923
Free cash flow (dilution-adjusted): 1576939.381093684
Buyback yield (%): 0
Inventory turnover: 2.1999455801627863
Receivables turnover: 5.649222331540055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6823094907328977
FCF margin (%): 0.5513786318547148
Revenue growth (%): -11.247086450343525
Rule of 40 score: -10.695707818488811
Financial ratios for BOSCH-HCIL.NS — quarterly report dated 2026-03-31
Total revenue: 102305002.11954218
Gross profit: 33008690.122933447
Operating income: 5905044.510385756
Net income: 4331284.442560407
Capital expenditures: 0
Depreciation & amortization: 1271725.3073336158
Net tangible assets: 52810512.929207295
Owner earnings: 5603009.749894023
Return on net tangible assets (%): 10.609648418686787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.068790884152774
Trailing EPS: -1.07
P/E ratio: 17.371879689650395
Shares outstanding: 27190884
Book value: 53042602.79779565
P/B ratio: 5.674122178705817
Market cap (USD): 384061162.18736756
EV/EBITDA: 54.18
Dividend yield: 0.04
Debt to equity: 0.1632
Current ratio: 1.08
Quick ratio: 0.4
Effective tax rate (%): 27.393853259904066
Interest coverage ratio: 19.48251748251748
COGS to revenue (%): 67.73501838711347
Buyback yield (%): 0
Inventory turnover: 0.7735661555934128
Receivables turnover: 2.0207866697368697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.439907837224276
Revenue growth (%): 93.11394832035876
Rule of 40 score: 93.11394832035876
Financial ratios for BVS.AX — annual report dated 2025-06-30
Total revenue: 167596078.43137255
Gross profit: 167596078.43137255
Operating income: 23110457.51633987
Net income: 48515032.67973856
Capital expenditures: 388888.8888888889
Depreciation & amortization: 9761437.908496732
Net tangible assets: 39315686.2745098
Owner earnings: 57887581.6993464
Return on net tangible assets (%): 147.23787674762687
Capex to operating income (%): 1.6827398964902853
Buffett classification: The Great
Stock price: 1.34640522875817
Trailing EPS: 0.09
P/E ratio: 14.960058097313
Shares outstanding: 448299975
Book value: 61161437.90849673
P/B ratio: 9.868856113147462
Market cap (USD): 697355545.0980392
Yahoo trailing P/E: 26.44
Yahoo forward P/E: 19.26
EV/EBITDA: 15.72
Dividend yield: 0.04
Debt to equity: 0.086
Current ratio: 1.59
Quick ratio: 1.46
Analyst target mean: 2.74
Analyst target median: 2.50
Analyst consensus upside (%): 103.50485436893204
Effective tax rate (%): 20.111070452246167
Interest coverage ratio: 199.7683615819209
COGS to revenue (%): 0
SG&A to revenue (%): 60.921839779738086
Free cash flow (dilution-adjusted): 63861437.90849673
Buyback yield (%): 7.0647845296390965
Retained earnings: -186960130.71895424
Receivables turnover: 6.928264569992705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.50117195040122
FCF margin (%): 38.10437481963326
Revenue growth (%): 0.9829874017597499
Rule of 40 score: 39.08736222139301
Financial ratios for BVS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39315686.2745098
Buffett classification: The Gruesome
Stock price: 1.34640522875817
Trailing EPS: 0.09
P/E ratio: 14.960058097313
Shares outstanding: 448299975
Book value: 61161437.90849673
P/B ratio: 9.868856113147462
Market cap (USD): 697355545.0980392
Yahoo trailing P/E: 26.44
Yahoo forward P/E: 19.26
EV/EBITDA: 15.72
Dividend yield: 0.04
Debt to equity: 0.086
Current ratio: 1.59
Quick ratio: 1.46
Analyst target mean: 2.74
Analyst target median: 2.50
Analyst consensus upside (%): 103.50485436893204
Buyback yield (%): 0
Retained earnings: -186960130.71895424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWMN — quarterly report dated 2026-03-31
Total revenue: 126479000
Gross profit: 65891000
Operating income: -298000
Net income: -3702000
Capital expenditures: 1933000
Operating cash flow: 11578000
Depreciation & amortization: 8406000
Net tangible assets: -8584000
Owner earnings: 2771000
Buffett classification: The Gruesome
Stock price: 28.44
Trailing EPS: 0.61
P/E ratio: 46.622950819672134
Shares outstanding: 17507734
Book value: 250901000
P/B ratio: 1.9845275824329118
Market cap (USD): 454413248
Yahoo trailing P/E: 42.55
Yahoo forward P/E: 10.92
EV/EBITDA: 14.77
Debt to equity: 1.0019
Current ratio: 0.93
Quick ratio: 0.86
Short percent of float: 0.07
Analyst target mean: 47.67
Analyst target median: 47.50
Analyst consensus upside (%): 67.61603375527426
COGS to revenue (%): 47.90439519604045
SG&A to revenue (%): 45.68584508100159
Free cash flow (dilution-adjusted): 5090000
Buyback yield (%): 2.4268658646149333
Retained earnings: -14239000
Receivables turnover: 0.6604130224786571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08469783054181032
FCF margin (%): 4.024383494493157
Revenue growth (%): -1.9261338523452465
Rule of 40 score: 2.0982496421479104
Financial ratios for BX — quarterly report dated 2026-03-31
Total revenue: 3002779000
Net income: 1257907000
Capital expenditures: 33409000
Operating cash flow: 991046000
Depreciation & amortization: 9035000
Net tangible assets: 6358244000
Owner earnings: 1233533000
Return on net tangible assets (%): 19.400529454358782
Buffett classification: The Gruesome
Stock price: 113.93
Trailing EPS: 3.90
P/E ratio: 29.212820512820514
Shares outstanding: 742180737
Book value: 21416711000
P/B ratio: 3.9481623189671846
Market cap (USD): 151303815168
Yahoo trailing P/E: 31.74
Yahoo forward P/E: 16.43
Dividend yield: 0.04
Debt to equity: 0.7202
Current ratio: 0.9
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 143.45
Analyst target median: 138.00
Analyst consensus upside (%): 25.910646888440255
Effective tax rate (%): 13.549297381477151
COGS to revenue (%): 0
SG&A to revenue (%): 12.682418519644637
Free cash flow (dilution-adjusted): 957637000
Buyback yield (%): 0.04385018310763129
Retained earnings: -323733000
Receivables turnover: 0.43093861837196545
Capitalized R&D asset: 0
FCF margin (%): 31.89169099690653
Revenue growth (%): -19.635617182596874
Rule of 40 score: 12.256073814309655
Financial ratios for BX — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.67
Trailing EPS: 4.47
P/E ratio: 26.324384787472038
Shares outstanding: 752601287
Market cap (USD): 161798963200
Yahoo trailing P/E: 29.08
Yahoo forward P/E: 17.44
Dividend yield: 0.04
Debt to equity: 0.7202
Current ratio: 0.9
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 141.43
Analyst target median: 140.00
Analyst consensus upside (%): 20.192062547803182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCC3.DE — quarterly report dated 2026-03-31
Total revenue: 12472000000
Gross profit: 7852000000
Operating income: 4372000000
Net income: 3966000000
Capital expenditures: 264000000
Operating cash flow: 2021000000
Depreciation & amortization: 264000000
Net tangible assets: 5759000000
Owner earnings: 3966000000
Return on net tangible assets (%): 68.86612259072756
Capex to operating income (%): 6.038426349496798
Buffett classification: The Great
Stock price: 75.0919540229885
Trailing EPS: 2.79
P/E ratio: 26.914678861286202
Shares outstanding: 4302482418
Book value: 35734000000
P/B ratio: 9.041299936116092
Market cap (USD): 310639230976
Yahoo trailing P/E: 25.88
EV/EBITDA: 20.55
Dividend yield: 0.03
Debt to equity: 1.2494
Current ratio: 1.36
Quick ratio: 0.78
Effective tax rate (%): 13.98828887443071
Interest coverage ratio: 11.658666666666667
COGS to revenue (%): 37.04297626683772
SG&A to revenue (%): 27.83835792174471
Free cash flow (dilution-adjusted): 1699000000
Buyback yield (%): 0.15355433326991885
Retained earnings: 82026000000
Inventory turnover: 0.9767441860465116
Receivables turnover: 3.3937414965986394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.342196263395203
FCF margin (%): 13.622514432328417
Revenue growth (%): 5.4982236508205045
Rule of 40 score: 19.12073808314892
Financial ratios for CGY.TO — quarterly report dated 2026-03-31
Total revenue: 164533093.52517986
Gross profit: 57796402.87769785
Operating income: 10729496.402877698
Net income: 4830935.251798562
Capital expenditures: 2758273.3812949643
Operating cash flow: 663309.3525179856
Depreciation & amortization: 8011510.791366907
Net tangible assets: -5033093.525179856
Owner earnings: 10084172.661870504
Return on net tangible assets (%): -200.35734705546025
Capex to operating income (%): 25.707389030441195
Buffett classification: The Good
Stock price: 52.33812949640288
Trailing EPS: 2.85
P/E ratio: 18.364255963650134
Shares outstanding: 11490510
Book value: 239200000
P/B ratio: 2.514179767390101
Market cap (USD): 644212535.2517986
Yahoo trailing P/E: 27.34
Yahoo forward P/E: 15.61
EV/EBITDA: 13.30
Dividend yield: 0.01
Debt to equity: 0.6354
Current ratio: 1.51
Quick ratio: 1.29
Analyst target mean: 98.56
Analyst target median: 99.25
Analyst consensus upside (%): 88.31395189003437
Effective tax rate (%): 30.644494939062177
Interest coverage ratio: 6.742314647377937
COGS to revenue (%): 64.87247541549884
R&D to revenue (%): 1.7197126378983913
SG&A to revenue (%): 22.0173938898387
Free cash flow (dilution-adjusted): -3405035.971223022
Buyback yield (%): 0
Retained earnings: 64577697.84172662
Inventory turnover: 3.2091192247793736
Receivables turnover: 0.7670180333971673
Capitalized R&D asset: 4632642.388279159
ROCI (R&D-adjusted, %): 2.720528036575805
Rosenberg metric: 3.6467277279498047
FCF margin (%): -2.069514344056213
Revenue growth (%): 8.370354869950202
Rule of 40 score: 6.300840525893989
Financial ratios for CLON.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -98694.11764705883
Net income: -304503.5294117647
Capital expenditures: 0
Operating cash flow: -520010.58823529416
Net tangible assets: 341217.64705882355
Owner earnings: -304503.5294117647
Return on net tangible assets (%): -89.24026410605616
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 8193326117
Book value: 341217.6470588236
P/B ratio: 0
Market cap (USD): 1831448.2352941176
EV/EBITDA: -13.87
Debt to equity: 0
Current ratio: 0.28
Quick ratio: 0.28
Free cash flow (dilution-adjusted): -190181.17647058825
Buyback yield (%): 0
Retained earnings: -23860648.23529412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.92409536780043
Rule of 40 score: 0
Financial ratios for CLON.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 341217.64705882355
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 8193326117
Book value: 341217.6470588236
P/B ratio: 0
Market cap (USD): 1831448.2352941176
EV/EBITDA: -13.87
Debt to equity: 0
Current ratio: 0.28
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: -23860648.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYF.V — quarterly report dated 2026-02-28
Total revenue: 4174025.5474452553
Gross profit: 694990.510948905
Operating income: 317979.5620437956
Net income: 727475.9124087591
Capital expenditures: 0
Operating cash flow: 62834.30656934306
Depreciation & amortization: 59227.007299270066
Net tangible assets: -32094722.627737224
Owner earnings: 786702.9197080291
Return on net tangible assets (%): -2.451190897746338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0218978102189781
Trailing EPS: -0.05
P/E ratio: 0.26450497269832096
Shares outstanding: 35148902
Book value: -32094722.627737228
Market cap (USD): 384841.60583941604
EV/EBITDA: 92.30
Debt to equity: -0.5957841489732604
Current ratio: 0.22
Quick ratio: 0.1
Interest coverage ratio: 0.8076068155821813
COGS to revenue (%): 83.34963447039084
R&D to revenue (%): 0.05351133137416575
SG&A to revenue (%): 8.978799195231545
Free cash flow (dilution-adjusted): 62834.30656934306
Buyback yield (%): 0
Retained earnings: -41659483.211678825
Inventory turnover: 4.9701018780174975
Receivables turnover: 6.999952259824071
Capitalized R&D asset: 13155.431491136604
Rosenberg metric: 15.665056232237369
FCF margin (%): 1.5053646858438918
Revenue growth (%): 14.355722994219771
Rule of 40 score: 15.861087680063664
Financial ratios for DD — quarterly report dated 2026-03-31
Total revenue: 1681000000
Gross profit: 602000000
Operating income: 232000000
Net income: 164000000
Capital expenditures: 102000000
Operating cash flow: 153000000
Depreciation & amortization: 155000000
Net tangible assets: 3315000000
Owner earnings: 217000000
Return on net tangible assets (%): 6.546003016591253
Capex to operating income (%): 43.96551724137931
Buffett classification: The Good
Stock price: 136.86
Trailing EPS: 1.14
P/E ratio: 120.05263157894738
Shares outstanding: 135019401
Book value: 14238000000
P/B ratio: 1.2978476767003793
Market cap (USD): 18592172032
Yahoo trailing P/E: 120.79
Yahoo forward P/E: 18.17
EV/EBITDA: 13.86
Dividend yield: 0.02
Debt to equity: 0.2259
Current ratio: 2.68
Quick ratio: 1.08
Short percent of float: 0.04
Analyst target mean: 169.63
Analyst target median: 170.50
Analyst consensus upside (%): 23.944176530761347
Effective tax rate (%): 17.12707182320442
Interest coverage ratio: 5.8
COGS to revenue (%): 64.18798334324806
R&D to revenue (%): 2.795954788816181
SG&A to revenue (%): 15.169541939321832
Free cash flow (dilution-adjusted): 38000000
Buyback yield (%): 0
Retained earnings: -24201000000
Inventory turnover: 0.8924731182795699
Receivables turnover: 0.9894055326662743
Capitalized R&D asset: -48170000
ROCI (R&D-adjusted, %): 1.48721384736004
FCF margin (%): 2.260559190957763
Rule of 40 score: 2.260559190957763
Financial ratios for DGE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4179729729.7297297
Buffett classification: The Gruesome
Stock price: 0.21445945945945943
Trailing EPS: 0.81
P/E ratio: 0.26476476476476474
Shares outstanding: 2223584768
Book value: 18505405405.40541
P/B ratio: 0.025769161872469686
Market cap (USD): 46950693362.16216
Yahoo trailing P/E: 19.29
Yahoo forward P/E: 13.08
EV/EBITDA: 9.52
Dividend yield: 0.04
Debt to equity: 1.7738
Current ratio: 1.6
Quick ratio: 0.57
Analyst target mean: 1957.02
Analyst target median: 1869.88
Analyst consensus upside (%): 912436.1058601134
Buyback yield (%): 0
Retained earnings: 14736486486.486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNMX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -585459
Net income: 1204590
Capital expenditures: 0
Operating cash flow: -501461
Net tangible assets: 196848952
Owner earnings: 1204590
Return on net tangible assets (%): 0.6119362017228317
Buffett classification: The Gruesome
Stock price: 9.92
P/E ratio: 100.34999851716843
Shares outstanding: 20125000
Book value: 196848952
P/B ratio: 1.0141786276820006
Market cap (USD): 268601664
Debt to equity: 0
Current ratio: 5.74
Quick ratio: 5.33
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -501461
Buyback yield (%): 0
Retained earnings: -7224359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2857305975874391
Rule of 40 score: 0
Financial ratios for DSP — quarterly report dated 2026-03-31
Total revenue: 88538000
Gross profit: 36373000
Operating income: -3958000
Net income: -455000
Capital expenditures: 313000
Operating cash flow: 2925000
Depreciation & amortization: 5473000
Net tangible assets: 63392000
Owner earnings: 4705000
Buffett classification: The Gruesome
Stock price: 11.2
Trailing EPS: 0.40
P/E ratio: 27.999999999999996
Shares outstanding: 20021706
Book value: 290399000
P/B ratio: 0.772189667319791
Market cap (USD): 702122432
Yahoo trailing P/E: 26.75
Yahoo forward P/E: 13.44
EV/EBITDA: 7.83
Debt to equity: 0.0805
Current ratio: 2.87
Quick ratio: 2.82
Short percent of float: 0.07
Analyst target mean: 17.77
Analyst target median: 17.00
Analyst consensus upside (%): 58.66071428571429
COGS to revenue (%): 58.91820461270867
R&D to revenue (%): 8.062075041225237
SG&A to revenue (%): 37.28455578395717
Free cash flow (dilution-adjusted): -7582000
Buyback yield (%): 0.44450937012649094
Retained earnings: -98749000
Receivables turnover: 0.6054708336182726
Capitalized R&D asset: 15193420
ROCI (R&D-adjusted, %): -1.3408076870912804
Rosenberg metric: -1.81407218374043
FCF margin (%): -8.563554631909463
Revenue growth (%): -19.60154008208928
Rule of 40 score: -28.16509471399874
Financial ratios for ELIS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -942117647.0588236
Buffett classification: The Gruesome
Stock price: 27.776470588235295
Trailing EPS: 1.46
P/E ratio: 19.02497985495568
Shares outstanding: 214993466
Book value: 4485294117.6470585
P/B ratio: 1.3314087166583606
Market cap (USD): 6505449110.588236
Yahoo trailing P/E: 17.62
Yahoo forward P/E: 11.78
EV/EBITDA: 6.57
Dividend yield: 0.01
Debt to equity: 1.0811
Current ratio: 0.81
Quick ratio: 0.69
Analyst target mean: 29.45
Analyst target median: 29.50
Analyst consensus upside (%): 6.024989411266407
Buyback yield (%): 0
Retained earnings: 1867529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIS.PA — annual report dated 2025-12-31
Total revenue: 5643294117.647059
Gross profit: 1894352941.1764708
Operating income: 723647058.8235295
Net income: 431294117.64705884
Capital expenditures: 998470588.2352941
Operating cash flow: 1777176470.5882354
Depreciation & amortization: 1200941176.4705882
Net tangible assets: -942117647.0588236
Owner earnings: 633764705.8823531
Return on net tangible assets (%): -67.27022977022979
Capex to operating income (%): 137.97756462363841
Buffett classification: The Gruesome
Stock price: 27.776470588235295
Trailing EPS: 1.46
P/E ratio: 19.02497985495568
Shares outstanding: 214993466
Book value: 4485294117.6470585
P/B ratio: 1.3314087166583606
Market cap (USD): 6505449110.588236
Yahoo trailing P/E: 17.62
Yahoo forward P/E: 11.78
EV/EBITDA: 6.57
Dividend yield: 0.01
Debt to equity: 1.0811
Current ratio: 0.81
Quick ratio: 0.69
Analyst target mean: 29.45
Analyst target median: 29.50
Analyst consensus upside (%): 6.024989411266407
Effective tax rate (%): 25.603570703996752
Interest coverage ratio: 3.9581724581724584
COGS to revenue (%): 66.43178785857238
SG&A to revenue (%): 18.56237491661107
Free cash flow (dilution-adjusted): 689058823.5294118
Buyback yield (%): 2.781378708751857
Retained earnings: 1867529411.764706
Inventory turnover: 15.476444876153472
Receivables turnover: 5.720009539709039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.179194978923714
FCF margin (%): 12.210223482321547
Revenue growth (%): 18.450321467109262
Rule of 40 score: 30.660544949430808
Financial ratios for ENR — quarterly report dated 2026-03-31
Total revenue: 643300000
Gross profit: 258800000
Operating income: 86600000
Net income: 10100000
Capital expenditures: 17700000
Operating cash flow: -1700000
Depreciation & amortization: 31100000
Net tangible assets: -1854200000
Owner earnings: 23500000
Return on net tangible assets (%): -1.2673929457447957
Capex to operating income (%): 20.438799076212472
Buffett classification: The Great
Stock price: 16.12
Trailing EPS: 2.73
P/E ratio: 5.904761904761905
Shares outstanding: 68473485
Book value: 173200000
P/B ratio: 6.372936363741339
Market cap (USD): 1435204224
Yahoo trailing P/E: 7.68
Yahoo forward P/E: 6.02
EV/EBITDA: 7.48
Dividend yield: 0.06
Debt to equity: 19.668599999999998
Current ratio: 2.05
Quick ratio: 0.83
Short percent of float: 0.10
Analyst target mean: 21.67
Analyst target median: 21.00
Analyst consensus upside (%): 34.42928039702233
Effective tax rate (%): 53.45622119815668
Interest coverage ratio: 2.203562340966921
COGS to revenue (%): 59.76993626612778
R&D to revenue (%): 1.1814083631276233
SG&A to revenue (%): 23.64371210943572
Free cash flow (dilution-adjusted): -26700000
Buyback yield (%): 0.0627088455391837
Retained earnings: 47900000
Inventory turnover: 0.5170790747713825
Receivables turnover: 1.4891203703703704
Capitalized R&D asset: 15565000
ROCI (R&D-adjusted, %): 2.3434116326084506
Rosenberg metric: 0.28205128205128205
FCF margin (%): -4.15047411782994
Revenue growth (%): -17.409166773655155
Rule of 40 score: -21.559640891485095
Financial ratios for EPD — quarterly report dated 2026-03-31
Total revenue: 14386000000
Gross profit: 1883000000
Operating income: 1819000000
Net income: 1496000000
Capital expenditures: 983000000
Operating cash flow: 1469000000
Depreciation & amortization: 613000000
Net tangible assets: 19755000000
Owner earnings: 1126000000
Return on net tangible assets (%): 5.699822829663376
Capex to operating income (%): 54.04068169323805
Buffett classification: The Good
Stock price: 37.3
Trailing EPS: 2.70
P/E ratio: 13.814814814814813
Shares outstanding: 2163518271
Book value: 30391000000
P/B ratio: 2.655366111950906
Market cap (USD): 83793059840
Yahoo trailing P/E: 14.34
Yahoo forward P/E: 12.35
EV/EBITDA: 12.14
Dividend yield: 0.06
Debt to equity: 1.1313
Current ratio: 0.91
Quick ratio: 0.5
Short percent of float: 0.02
Analyst target mean: 41.15
Analyst target median: 41.00
Analyst consensus upside (%): 10.321715817694374
Effective tax rate (%): 1.4492753623188406
Interest coverage ratio: 4.700258397932816
COGS to revenue (%): 86.9108855832059
SG&A to revenue (%): 0.44487696371472263
Free cash flow (dilution-adjusted): 486000000
Buyback yield (%): 0.13843628603788674
Inventory turnover: 2.388803974016049
Receivables turnover: 1.7239065308568005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.871938993005668
FCF margin (%): 3.378284443208675
Revenue growth (%): 4.299282244616834
Rule of 40 score: 7.677566687825509
Financial ratios for GBAB — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 417734905
Buffett classification: The Gruesome
Stock price: 14.44
Trailing EPS: 0.99
P/E ratio: 14.585858585858585
Shares outstanding: 27682693
Book value: 417734905
P/B ratio: 0.9569180888056266
Market cap (USD): 381744320
Yahoo trailing P/E: 13.93
Dividend yield: 0.11
Debt to equity: 0.4448038475501586
Buyback yield (%): 0
Retained earnings: -59159454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIMB.BR — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2333930588.2352943
Buffett classification: The Gruesome
Stock price: 51.3764705882353
Shares outstanding: 36735933
Book value: 2334362352.941177
P/B ratio: 0.8085131166238619
Market cap (USD): 1936199680
Yahoo trailing P/E: 7.66
Yahoo forward P/E: 38.96
Dividend yield: 0.04
Debt to equity: 0.18179444896905966
Analyst target mean: 51.25
Analyst target median: 53.50
Analyst consensus upside (%): -0.2461644149301692
Buyback yield (%): 0
Retained earnings: 1493292941.1764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVAS.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -905882352.9411765
Buffett classification: The Gruesome
Stock price: 19.02352941176471
Trailing EPS: 1.90
P/E ratio: 10.012383900928794
Shares outstanding: 97754693
Book value: 2165882352.9411764
P/B ratio: 0.8586058586692017
Market cap (USD): 2093100574.1176472
Yahoo trailing P/E: 9.58
Yahoo forward P/E: 7.85
EV/EBITDA: 4.85
Dividend yield: 0.04
Debt to equity: 0.20149999999999998
Current ratio: 0.84
Quick ratio: 0.78
Analyst target mean: 21.24
Analyst target median: 21.00
Analyst consensus upside (%): 11.651205936920194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVAS.AS — annual report dated 2025-12-31
Total revenue: 3427058823.529412
Gross profit: 3274117647.0588236
Operating income: 412941176.47058827
Net income: 247058823.52941176
Capital expenditures: 42352941.17647059
Operating cash flow: 427058823.5294118
Depreciation & amortization: 130588235.29411764
Net tangible assets: -905882352.9411765
Owner earnings: 335294117.64705884
Return on net tangible assets (%): -37.01298701298701
Capex to operating income (%): 10.256410256410255
Buffett classification: The Great
Stock price: 19.02352941176471
Trailing EPS: 1.90
P/E ratio: 10.012383900928794
Shares outstanding: 97754693
Book value: 2165882352.9411764
P/B ratio: 0.8586058586692017
Market cap (USD): 2093100574.1176472
Yahoo trailing P/E: 9.58
Yahoo forward P/E: 7.85
EV/EBITDA: 4.85
Dividend yield: 0.04
Debt to equity: 0.20149999999999998
Current ratio: 0.84
Quick ratio: 0.78
Analyst target mean: 21.24
Analyst target median: 21.00
Analyst consensus upside (%): 11.651205936920194
Effective tax rate (%): 30
Interest coverage ratio: 29.250000000000004
COGS to revenue (%): 4.462753175420529
Free cash flow (dilution-adjusted): 377647058.8235294
Buyback yield (%): 1.4051768495778554
Inventory turnover: 1
Receivables turnover: 1.1339042428960684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.141821112006447
FCF margin (%): 11.019567456230691
Revenue growth (%): 14.913603583242576
Rule of 40 score: 25.933171039473265
Financial ratios for HAWK.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -106.56934306569342
Operating income: -37195.620437956204
Net income: -37195.620437956204
Capital expenditures: 0
Operating cash flow: -36975.91240875912
Depreciation & amortization: 106.56934306569342
Net tangible assets: -1203855.4744525547
Owner earnings: -37089.051094890514
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: -0.01
Shares outstanding: 13052950
Book value: -1203855.4744525547
Market cap (USD): 428745.9854014598
EV/EBITDA: -10.44
Debt to equity: -0.03203879021295327
Current ratio: 0.01
Quick ratio: 0.01
Free cash flow (dilution-adjusted): -36975.91240875912
Buyback yield (%): 0
Retained earnings: -14225548.905109487
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDHOTEL.NS — quarterly report dated 2026-03-31
Total revenue: 293057439.5930479
Gross profit: 196185883.8490886
Operating income: 85344425.60406952
Net income: 68400805.42602798
Capital expenditures: 0
Depreciation & amortization: 17737388.72403561
Net tangible assets: 1186919245.4429843
Owner earnings: 86138194.15006359
Return on net tangible assets (%): 7.2572918908156145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.997256805233171
Trailing EPS: 14.66
P/E ratio: 0.40908982300362695
Shares outstanding: 1423432227
Book value: 1583225943.1962698
P/B ratio: 5.391958517891517
Market cap (USD): 9756303203.730394
Yahoo trailing P/E: 44.12
Yahoo forward P/E: 35.28
EV/EBITDA: 27.51
Dividend yield: 0.50
Debt to equity: 0.18989999999999999
Current ratio: 2.5
Quick ratio: 2.26
Analyst target mean: 793.93
Analyst target median: 790.00
Analyst consensus upside (%): 13138.219168924388
Effective tax rate (%): 24.660488992251796
Interest coverage ratio: 14.660659020571636
COGS to revenue (%): 33.05548423492654
Buyback yield (%): 0
Retained earnings: 465847816.87155575
Inventory turnover: 6.104855406398183
Receivables turnover: 3.8046421397319836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.458638927813909
Revenue growth (%): -7.430905599417621
Rule of 40 score: -7.430905599417621
Financial ratios for INDHOTEL.NS — annual report dated 2026-03-31
Total revenue: 986295040.2713014
Gross profit: 592116362.865621
Operating income: 274551716.8291649
Net income: 238157058.0754557
Capital expenditures: 108791860.95803307
Operating cash flow: 261912886.81644765
Depreciation & amortization: 64133107.24883425
Net tangible assets: 1186919245.4429843
Owner earnings: 193498304.36625683
Return on net tangible assets (%): 16.302566927713688
Capex to operating income (%): 39.62527068287354
Buffett classification: The Good
Stock price: 5.997256805233171
Trailing EPS: 14.66
P/E ratio: 0.40908982300362695
Shares outstanding: 1423432227
Book value: 1583225943.1962698
P/B ratio: 5.391958517891517
Market cap (USD): 9756303203.730394
Yahoo trailing P/E: 44.12
Yahoo forward P/E: 35.28
EV/EBITDA: 27.51
Dividend yield: 0.50
Debt to equity: 0.18989999999999999
Current ratio: 2.5
Quick ratio: 2.26
Analyst target mean: 793.93
Analyst target median: 790.00
Analyst consensus upside (%): 13138.219168924388
Effective tax rate (%): 24.97453740096929
Interest coverage ratio: 11.708184570886248
COGS to revenue (%): 39.96559460516532
SG&A to revenue (%): 12.059617393098291
Free cash flow (dilution-adjusted): 152059135.22679102
Buyback yield (%): 0
Retained earnings: 465847816.87155575
Inventory turnover: 24.84118079209243
Receivables turnover: 12.80465589829669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.343373497311173
FCF margin (%): 15.417205706009018
Revenue growth (%): 4.9195239315711525
Rule of 40 score: 20.33672963758017
Financial ratios for INDHOTEL.NS — quarterly report dated 2026-06-30
Total revenue: 246776031.22692266
Gross profit: 152041354.57326722
Operating income: 53816858.318388015
Net income: 41229032.59837535
Capital expenditures: 0
Depreciation & amortization: 17151598.26985969
Owner earnings: 58380630.86823504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.531912649013609
Trailing EPS: 15.06
P/E ratio: 0.5001270019265345
Shares outstanding: 1423432227
Market cap (USD): 10923892254.626015
Yahoo trailing P/E: 48.30
Yahoo forward P/E: 39.05
EV/EBITDA: 30.19
Dividend yield: 0.00
Debt to equity: 0.18989999999999999
Analyst target mean: 828.83
Analyst target median: 834.00
Analyst consensus upside (%): 10904.243392394426
Effective tax rate (%): 26.700166876042974
Interest coverage ratio: 8.952790452790452
COGS to revenue (%): 38.388929501237605
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.792606538292834
Rule of 40 score: -15.792606538292834
Financial ratios for ITR.V — quarterly report dated 2026-03-31
Total revenue: 44405755.39568346
Gross profit: 17878417.266187053
Operating income: 11436690.647482015
Net income: 9028057.553956835
Capital expenditures: 19171942.446043167
Operating cash flow: 9926618.705035971
Depreciation & amortization: 4217266.18705036
Net tangible assets: 184928776.97841728
Owner earnings: -5926618.705035973
Return on net tangible assets (%): -3.2048114965512693
Capex to operating income (%): 167.63540290620872
Buffett classification: The Gruesome
Stock price: 2.7050359712230216
Trailing EPS: 0.06
P/E ratio: 45.08393285371703
Shares outstanding: 202772931
Book value: 184928776.97841728
P/B ratio: 2.966050396847318
Market cap (USD): 437639412.94964033
Yahoo trailing P/E: 50.00
Yahoo forward P/E: 4.26
EV/EBITDA: 6.21
Debt to equity: 0.135
Current ratio: 4.96
Quick ratio: 3.03
Short percent of float: 0.01
Analyst target mean: 9.73
Analyst target median: 8.53
Analyst consensus upside (%): 259.6994680851064
Effective tax rate (%): 20.851466414380322
Interest coverage ratio: 36.37757437070938
COGS to revenue (%): 59.7385133821528
SG&A to revenue (%): 5.3998444689261875
Free cash flow (dilution-adjusted): -9510791.366906477
Buyback yield (%): 0
Retained earnings: -106683453.23741008
Inventory turnover: 0.5844693127060613
Receivables turnover: 79.95336787564769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4686628586848975
FCF margin (%): -21.417924956256886
Revenue growth (%): 10.307854602974274
Rule of 40 score: -11.110070353282612
Financial ratios for KBON — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -279171
Net income: 2791383
Capital expenditures: 0
Operating cash flow: -136428
Net tangible assets: 336886460
Owner earnings: 2791383
Return on net tangible assets (%): 0.8285827219057721
Buffett classification: The Gruesome
Stock price: 10.06
P/E ratio: 31.88593252878591
Shares outstanding: 35390000
Book value: 336886460
P/B ratio: 1.0568053106082091
Market cap (USD): 444111360
Debt to equity: 0
Current ratio: 4.96
Quick ratio: 4.06
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -136428
Buyback yield (%): 0
Retained earnings: -11782336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07992608702896757
Rule of 40 score: 0
Financial ratios for LANDSMILL.NS — annual report dated 2026-03-31
Total revenue: 773442.1364985163
Gross profit: 124152.18312844426
Operating income: -431941.50063586264
Net income: 99544.29843153879
Capital expenditures: 40373.251377702414
Operating cash flow: 433853.2217041119
Depreciation & amortization: 40801.18694362018
Net tangible assets: 18583043.662568886
Owner earnings: 99972.23399745654
Return on net tangible assets (%): 0.5379755642442298
Buffett classification: The Gruesome
Stock price: 0.010128719139058873
Trailing EPS: 0.01
P/E ratio: 1.0128719139058873
Shares outstanding: 1410695055
Book value: 18583043.662568886
P/B ratio: 0.7689017075138804
Market cap (USD): 11212603.306485798
Yahoo trailing P/E: 75.00
EV/EBITDA: -23.84
Debt to equity: 0.0044
Current ratio: 54.99
Quick ratio: 2.19
Effective tax rate (%): 1.4270724029380903
Interest coverage ratio: -52.455598455598455
COGS to revenue (%): 83.94809679098955
Free cash flow (dilution-adjusted): 433853.2217041119
Buyback yield (%): 0
Receivables turnover: 14.02960399846213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3094863577227667
FCF margin (%): 56.09381765366803
Revenue growth (%): -51.448795869872754
Rule of 40 score: 4.645021783795279
Financial ratios for LANDSMILL.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -136244.17125900806
Net income: 31125.47689699025
Capital expenditures: 0
Depreciation & amortization: 10205.595591352268
Net tangible assets: 18583043.662568886
Owner earnings: 41331.07248834252
Return on net tangible assets (%): 0.2224128255781593
Buffett classification: The Gruesome
Stock price: 0.010128719139058873
Trailing EPS: 0.01
P/E ratio: 1.0128719139058873
Shares outstanding: 1410695055
Book value: 18583043.662568886
P/B ratio: 0.7689017075138804
Market cap (USD): 11212603.306485798
Yahoo trailing P/E: 75.00
EV/EBITDA: -23.84
Debt to equity: 0.0044
Current ratio: 54.99
Quick ratio: 2.19
Effective tax rate (%): 0.6427604871447903
Interest coverage ratio: -73.46285714285715
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7284645128535229
Rule of 40 score: 0
Financial ratios for LII — quarterly report dated 2026-03-31
Total revenue: 1135100000
Gross profit: 351300000
Operating income: 166100000
Net income: 117200000
Capital expenditures: 54800000
Operating cash flow: 16100000
Depreciation & amortization: 29200000
Net tangible assets: 440500000
Owner earnings: 91600000
Return on net tangible assets (%): 20.79455164585698
Capex to operating income (%): 32.99217338952438
Buffett classification: The Good
Stock price: 463.02
Trailing EPS: 22.51
P/E ratio: 20.569524655708573
Shares outstanding: 34799968
Book value: 1213900000
P/B ratio: 13.273812656199029
Market cap (USD): 18831306752
Yahoo trailing P/E: 24.04
Yahoo forward P/E: 20.19
EV/EBITDA: 17.97
Dividend yield: 0.01
Debt to equity: 1.6103999999999998
Current ratio: 1.57
Quick ratio: 0.54
Short percent of float: 0.09
Analyst target mean: 576.46
Analyst target median: 579.00
Analyst consensus upside (%): 24.50002159733922
Effective tax rate (%): 20.21783526208305
Interest coverage ratio: 10.927631578947368
COGS to revenue (%): 69.0511849176284
SG&A to revenue (%): 16.315743106334242
Free cash flow (dilution-adjusted): -45700000
Buyback yield (%): 0.15930917803573996
Retained earnings: 4963000000
Inventory turnover: 0.6479292386542118
Receivables turnover: 1.7519678962802903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.536297580161323
FCF margin (%): -4.026076997621355
Revenue growth (%): -5.012552301255231
Rule of 40 score: -9.038629298876586
Financial ratios for MBIN — quarterly report dated 2026-03-31
Total revenue: 174062000
Net income: 67732000
Capital expenditures: 1146000
Operating cash flow: -597324000
Depreciation & amortization: 1370000
Net tangible assets: 2092713000
Owner earnings: 67956000
Return on net tangible assets (%): 3.247268020029502
Buffett classification: The Gruesome
Stock price: 42.82
Trailing EPS: 4.10
P/E ratio: 10.443902439024392
Shares outstanding: 45935408
Book value: 2330303000
P/B ratio: 0.84407657311517
Market cap (USD): 2190659584
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 8.40
Dividend yield: 0.01
Debt to equity: 1.9883637449722205
Short percent of float: 0.06
Analyst target mean: 53.50
Analyst target median: 53.50
Analyst consensus upside (%): 24.94161606725829
Effective tax rate (%): 19.659336227552014
COGS to revenue (%): 0
SG&A to revenue (%): 26.986361181647915
Free cash flow (dilution-adjusted): -598595000
Buyback yield (%): 0.13703635297450215
Retained earnings: 1536383000
Receivables turnover: 2.2510151824742
Capitalized R&D asset: 0
FCF margin (%): -343.8975767255346
Revenue growth (%): -5.546360760352284
Rule of 40 score: -349.44393748588686
Financial ratios for MD — quarterly report dated 2026-03-31
Total revenue: 476196000
Gross profit: 112964000
Operating income: 46579000
Net income: 29572000
Capital expenditures: 6247000
Operating cash flow: -129847000
Depreciation & amortization: 6119000
Net tangible assets: -405609000
Owner earnings: 29444000
Return on net tangible assets (%): -7.259207759196665
Capex to operating income (%): 13.411623263702527
Buffett classification: The Great
Stock price: 21.39
Trailing EPS: 2.06
P/E ratio: 10.383495145631068
Shares outstanding: 82121911
Book value: 878576000
P/B ratio: 1.9993576836722151
Market cap (USD): 2156521472
Yahoo trailing P/E: 12.75
Yahoo forward P/E: 11.13
EV/EBITDA: 9.20
Debt to equity: 0.7168000000000001
Current ratio: 1.33
Quick ratio: 1.28
Short percent of float: 0.08
Effective tax rate (%): 23.869838327669655
Interest coverage ratio: 5.635692679975802
COGS to revenue (%): 76.27783517711194
SG&A to revenue (%): 12.655713193726953
Free cash flow (dilution-adjusted): -140755000
Buyback yield (%): 0.9947037522471746
Retained earnings: -53580000
Receivables turnover: 2.0093590841769027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.861720866251305
FCF margin (%): -29.558207124797352
Revenue growth (%): -3.559342286201498
Rule of 40 score: -33.11754941099885
Financial ratios for MHK.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2679738562091503
Trailing EPS: 0.01
P/E ratio: 26.79738562091503
Shares outstanding: 123392563
Market cap (USD): 5645411.111111111
Yahoo trailing P/E: 7.00
EV/EBITDA: 1.13
Debt to equity: 0.0286
Current ratio: 18.36
Quick ratio: 18.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKSI — quarterly report dated 2026-03-31
Total revenue: 1078000000
Gross profit: 507000000
Operating income: 155000000
Net income: 84000000
Capital expenditures: 25000000
Operating cash flow: 53000000
Depreciation & amortization: 85000000
Net tangible assets: -1819000000
Owner earnings: 144000000
Return on net tangible assets (%): -7.916437603078615
Capex to operating income (%): 16.129032258064516
Buffett classification: The Great
Stock price: 229.64
Trailing EPS: 4.77
P/E ratio: 48.142557651991616
Shares outstanding: 67544129
Book value: 2811000000
P/B ratio: 5.517906006246887
Market cap (USD): 22234175488
Yahoo trailing P/E: 69.01
Yahoo forward P/E: 21.43
EV/EBITDA: 27.59
Dividend yield: 0.00
Debt to equity: 1.5269
Current ratio: 1.11
Quick ratio: 0.59
Short percent of float: 0.09
Analyst target mean: 412.31
Analyst target median: 415.00
Analyst consensus upside (%): 79.54624629855427
Effective tax rate (%): 17.647058823529413
Interest coverage ratio: 3.4444444444444446
COGS to revenue (%): 52.96846011131725
R&D to revenue (%): 7.5139146567718
SG&A to revenue (%): 17.625231910946194
Free cash flow (dilution-adjusted): 9000000
Buyback yield (%): 0
Retained earnings: 778000000
Inventory turnover: 0.6016859852476291
Receivables turnover: 1.3909677419354838
Capitalized R&D asset: 157670000
ROCI (R&D-adjusted, %): 2.3958742438969653
Rosenberg metric: 0.36363636363636365
FCF margin (%): 0.8348794063079777
Revenue growth (%): 4.356243949661181
Rule of 40 score: 5.191123355969158
Financial ratios for MMM.DE — quarterly report dated 2026-03-31
Total revenue: 6030000000
Gross profit: 2456000000
Operating income: 1404000000
Net income: 659000000
Capital expenditures: 223000000
Operating cash flow: 574000000
Depreciation & amortization: 326000000
Net tangible assets: -4199000000
Owner earnings: 762000000
Return on net tangible assets (%): -18.14717789949988
Capex to operating income (%): 15.883190883190885
Buffett classification: The Great
Stock price: 141.50574712643677
Trailing EPS: 4.46
P/E ratio: 31.727745992474613
Shares outstanding: 521567261
Book value: 3311000000
P/B ratio: 22.290777693897386
Market cap (USD): 68329095168
Yahoo trailing P/E: 28.65
EV/EBITDA: 11.86
Dividend yield: 2.04
Debt to equity: 3.965
Current ratio: 1.59
Quick ratio: 1.06
Effective tax rate (%): 25.17084282460137
Interest coverage ratio: 6.5607476635514015
COGS to revenue (%): 59.27031509121061
R&D to revenue (%): 5.107794361525705
SG&A to revenue (%): 12.338308457711443
Free cash flow (dilution-adjusted): 269000000
Buyback yield (%): 2.9255473017534928
Retained earnings: 38162000000
Inventory turnover: 0.9685636856368564
Receivables turnover: 1.6062866275972296
Capitalized R&D asset: 606340000
ROCI (R&D-adjusted, %): 5.222691260704852
Rosenberg metric: 1.3311036789297659
FCF margin (%): 4.461028192371476
Revenue growth (%): -1.6794390999510842
Rule of 40 score: 2.7815890924203917
Financial ratios for MMM.DE — quarterly report dated 2026-06-30
Total revenue: 6500000000
Gross profit: 2683000000
Operating income: 1320000000
Net income: 938000000
Capital expenditures: 211000000
Operating cash flow: 986000000
Depreciation & amortization: 335000000
Net tangible assets: -4475000000
Owner earnings: 1062000000
Return on net tangible assets (%): -23.731843575418996
Capex to operating income (%): 15.984848484848484
Buffett classification: The Great
Stock price: 161.42045454545456
Trailing EPS: 4.95
P/E ratio: 32.61019283746557
Shares outstanding: 515722417
Book value: 3005000000
P/B ratio: 27.703210306629106
Market cap (USD): 78106157056
Yahoo trailing P/E: 30.60
EV/EBITDA: 13.26
Dividend yield: 0.02
Debt to equity: 4.3794
Current ratio: 1.24
Quick ratio: 0.81
Effective tax rate (%): 16.339285714285715
Interest coverage ratio: 6.534653465346534
COGS to revenue (%): 58.723076923076924
R&D to revenue (%): 4.6461538461538465
SG&A to revenue (%): 16.323076923076922
Free cash flow (dilution-adjusted): 722000000
Buyback yield (%): 1.2726269444895733
Retained earnings: 38633000000
Inventory turnover: 1.0124668435013262
Receivables turnover: 1.6552075375604787
Capitalized R&D asset: 607030000
ROCI (R&D-adjusted, %): 5.46123866192614
Rosenberg metric: 0.737012987012987
FCF margin (%): 11.107692307692307
Revenue growth (%): 7.79436152570481
Rule of 40 score: 18.90205383339712