speb/financial-data huggingface dataset:
Financial ratios for 2916.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76975775.77577578
Buffett classification: The Gruesome
Stock price: 4.5107607607607605
Trailing EPS: 48.74
P/E ratio: 0.09254740994585064
Shares outstanding: 11383592
Book value: 79871177.42742741
P/B ratio: 0.6428934912943602
Market cap (USD): 53983750.15015015
Yahoo trailing P/E: 15.55
EV/EBITDA: 5.10
Dividend yield: 0.02
Debt to equity: 0.2606
Current ratio: 1.77
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: 48505098.84884885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2935.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.956740126828655
Trailing EPS: 107.16
P/E ratio: 0.06491918744707592
Shares outstanding: 12528230
Market cap (USD): 91324636.65473723
Yahoo trailing P/E: 10.83
Yahoo forward P/E: 13.56
EV/EBITDA: 3.53
Dividend yield: 0.03
Debt to equity: 0.1697
Current ratio: 1.7
Quick ratio: 1.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3676.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 42913175.675675675
Buffett classification: The Gruesome
Stock price: 5.2239739739739735
Trailing EPS: 53.00
P/E ratio: 0.09856554667875421
Shares outstanding: 22298804
Book value: 62322109.609609604
P/B ratio: 1.8691339634752206
Market cap (USD): 101142595.3953954
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 6.21
EV/EBITDA: 4.22
Dividend yield: 0.03
Debt to equity: 0.5695
Current ratio: 1.25
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 62221458.95895896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3676.T — annual report dated 2026-03-31
Total revenue: 243548210.7107107
Gross profit: 62568105.6056056
Operating income: 16429967.467467466
Net income: 7588125.625625625
Capital expenditures: 1830580.5805805805
Operating cash flow: 20173617.36736737
Depreciation & amortization: 5856168.668668669
Net tangible assets: 42913175.675675675
Owner earnings: 11613713.713713713
Return on net tangible assets (%): 27.063281919489064
Capex to operating income (%): 11.141717621810656
Buffett classification: The Great
Stock price: 5.2239739739739735
Trailing EPS: 53.00
P/E ratio: 0.09856554667875421
Shares outstanding: 22298804
Book value: 62322109.609609604
P/B ratio: 1.8691339634752206
Market cap (USD): 101142595.3953954
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 6.21
EV/EBITDA: 4.22
Dividend yield: 0.03
Debt to equity: 0.5695
Current ratio: 1.25
Quick ratio: 1.16
Effective tax rate (%): 34.67693550558772
Interest coverage ratio: 52.55380120469872
COGS to revenue (%): 74.30976584758214
Free cash flow (dilution-adjusted): 15220883.383383384
Buyback yield (%): 0
Retained earnings: 62221458.95895896
Inventory turnover: 416.4618994831632
Receivables turnover: 7.1848102349839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.388160043186147
FCF margin (%): 6.249638763087822
Revenue growth (%): -8.325306185102987
Rule of 40 score: -2.0756674220151643
Financial ratios for 4369.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.977525284055435
Trailing EPS: 169.78
P/E ratio: 0.11766712972114168
Shares outstanding: 32496751
Market cap (USD): 662391679.7602696
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 19.33
EV/EBITDA: 12.45
Dividend yield: 0.01
Debt to equity: 0.16219999999999998
Current ratio: 4.68
Quick ratio: 2.85
Analyst target mean: 4360.00
Analyst target median: 4445.00
Analyst consensus upside (%): 21724.525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4728.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 40364115.231618114
Buffett classification: The Gruesome
Stock price: 4.170409341716925
Trailing EPS: 52.54
P/E ratio: 0.07937589154390798
Shares outstanding: 7579434
Book value: 40959219.81265238
P/B ratio: 0.7717271594309688
Market cap (USD): 31123043.141280632
Yahoo trailing P/E: 12.18
EV/EBITDA: 4.47
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.8
Quick ratio: 3.61
Buyback yield (%): 0
Retained earnings: 25784120.364429615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6166.HK — quarterly report dated 2026-03-31
Total revenue: 186186962.9739508
Gross profit: 54607064.287988424
Operating income: 32922394.814761214
Net income: 17124311.31259045
Capital expenditures: 61890211.137481906
Net tangible assets: 1004810239.9377713
Owner earnings: -44765899.824891455
Return on net tangible assets (%): -4.455159595871938
Capex to operating income (%): 187.98818095010685
Buffett classification: The Gruesome
Stock price: 8.525510204081634
Trailing EPS: 1.34
P/E ratio: 6.362321047822115
Shares outstanding: 92662000
Book value: 1107222063.1852386
P/B ratio: 0.7134890577035463
Market cap (USD): 4487218384.949348
Yahoo trailing P/E: 62.84
EV/EBITDA: 45.52
Dividend yield: 0.00
Debt to equity: 0.2438
Current ratio: 2.62
Quick ratio: 1.7
Analyst target mean: 151.38
Analyst target median: 151.38
Analyst consensus upside (%): 1675.6122082585275
Effective tax rate (%): 0.08415093055130723
COGS to revenue (%): 70.67084428697167
R&D to revenue (%): 7.809997727638141
SG&A to revenue (%): 6.249087202448199
Free cash flow (dilution-adjusted): -93640063.91606367
Buyback yield (%): 0
Retained earnings: 117265552.13314037
Inventory turnover: 0.36747087152475577
Receivables turnover: 0.6281133775343116
Capitalized R&D asset: 27892719.205627732
ROCI (R&D-adjusted, %): 2.8498072794562734
Rosenberg metric: 0.8037644276213
FCF margin (%): -50.29356643470506
Revenue growth (%): -10.944398160059867
Rule of 40 score: -61.23796459476493
Financial ratios for 6995.T — annual report dated 2026-03-31
Total revenue: 4033414664.6646647
Gross profit: 574981231.2312312
Operating income: 222866616.6166166
Net income: 198010510.5105105
Capital expenditures: 216735485.4854855
Operating cash flow: 273736236.2362362
Depreciation & amortization: 145977227.2272272
Net tangible assets: 2143556056.056056
Owner earnings: 127252252.25225222
Return on net tangible assets (%): 5.936502191894368
Capex to operating income (%): 97.24896836313619
Buffett classification: The Gruesome
Stock price: 18.39964964964965
Trailing EPS: 346.16
P/E ratio: 0.05315359847945935
Shares outstanding: 85147784
Book value: 2324324324.324324
P/B ratio: 0.6740407858096469
Market cap (USD): 1688679117.5175176
Yahoo trailing P/E: 9.16
Yahoo forward P/E: 12.27
EV/EBITDA: 3.19
Dividend yield: 0.04
Debt to equity: 0.0325
Current ratio: 2.51
Quick ratio: 1.71
Analyst target mean: 2766.67
Analyst target median: 2500.00
Analyst consensus upside (%): 14936.536307378443
Effective tax rate (%): 30.970556161395855
Interest coverage ratio: 565.4444444444445
COGS to revenue (%): 85.74439934171033
Free cash flow (dilution-adjusted): 53315815.815815814
Buyback yield (%): 0
Retained earnings: 1524130380.3803804
Inventory turnover: 6.666043628733705
Receivables turnover: 7.584985352424203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.409922022366336
FCF margin (%): 1.3218530760771272
Revenue growth (%): -2.295842028441669
Rule of 40 score: -0.9739889523645417
Financial ratios for 6995.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2143556056.056056
Buffett classification: The Gruesome
Stock price: 18.39964964964965
Trailing EPS: 346.16
P/E ratio: 0.05315359847945935
Shares outstanding: 85147784
Book value: 2324324324.324324
P/B ratio: 0.6740407858096469
Market cap (USD): 1688679117.5175176
Yahoo trailing P/E: 9.16
Yahoo forward P/E: 12.27
EV/EBITDA: 3.19
Dividend yield: 0.04
Debt to equity: 0.0325
Current ratio: 2.51
Quick ratio: 1.71
Analyst target mean: 2766.67
Analyst target median: 2500.00
Analyst consensus upside (%): 14936.536307378443
Buyback yield (%): 0
Retained earnings: 1524130380.3803804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 74SW.PA — annual report dated 2025-12-31
Total revenue: 707220000
Gross profit: 310848000
Operating income: 69654000
Net income: 40762000
Capital expenditures: 26806000
Operating cash flow: 110864000
Depreciation & amortization: 34657000
Net tangible assets: -103279000
Owner earnings: 48613000
Return on net tangible assets (%): -47.06958820282923
Capex to operating income (%): 38.48450914520343
Buffett classification: The Good
Stock price: 48.82352941176471
Trailing EPS: 1.36
P/E ratio: 35.89965397923876
Shares outstanding: 29077921
Book value: 553484000
P/B ratio: 2.565000489944553
Market cap (USD): 1035173888
Yahoo trailing P/E: 26.18
Yahoo forward P/E: 11.42
EV/EBITDA: 12.34
Debt to equity: 0.5418999999999999
Current ratio: 1.37
Quick ratio: 1.26
Analyst target mean: 45.43
Analyst target median: 46.00
Analyst consensus upside (%): -6.950602409638562
Effective tax rate (%): 23.077213445822245
Interest coverage ratio: 2.6407097092163627
COGS to revenue (%): 56.04649189785357
SG&A to revenue (%): 1.0131218008540481
Free cash flow (dilution-adjusted): 77475000
Buyback yield (%): 0.24449998491461172
Retained earnings: 40751000
Inventory turnover: 57.67927823050058
Receivables turnover: 6.802154467634895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.770649049000807
FCF margin (%): 10.954865529820989
Revenue growth (%): 53.11835592948787
Rule of 40 score: 64.07322145930885
Financial ratios for 74SW.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -103279000
Buffett classification: The Gruesome
Stock price: 48.82352941176471
Trailing EPS: 1.36
P/E ratio: 35.89965397923876
Shares outstanding: 29077921
Book value: 553484000
P/B ratio: 2.565000489944553
Market cap (USD): 1035173888
Yahoo trailing P/E: 26.18
Yahoo forward P/E: 11.42
EV/EBITDA: 12.34
Debt to equity: 0.5418999999999999
Current ratio: 1.37
Quick ratio: 1.26
Analyst target mean: 45.43
Analyst target median: 46.00
Analyst consensus upside (%): -6.950602409638562
Buyback yield (%): 0
Retained earnings: 40751000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7983.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 71799032.33861905
Buffett classification: The Gruesome
Stock price: 7.004619802721938
Trailing EPS: -851.42
Shares outstanding: 2936056
Book value: 71852821.82544638
P/B ratio: 0.28622335876330485
Market cap (USD): 19191225.87089524
EV/EBITDA: 14.21
Dividend yield: 0.01
Debt to equity: 0.6517000000000001
Current ratio: 1.93
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: 50432663.253839426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8027.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8765625
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.03
P/E ratio: 0.5998286203941732
Shares outstanding: 236800000
Book value: 8765625
P/B ratio: 0.48612420897314296
Market cap (USD): 21645000
Yahoo trailing P/E: 3.90
EV/EBITDA: 11.71
Debt to equity: 0.183
Current ratio: 2.5
Quick ratio: 2.41
Buyback yield (%): 0
Retained earnings: -796875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8027.HK — annual report dated 2025-12-31
Total revenue: 14896875
Gross profit: 4364843.75
Operating income: 1260156.25
Net income: 1017968.75
Capital expenditures: 67187.5
Operating cash flow: 1580468.75
Depreciation & amortization: 369531.25
Net tangible assets: 8765625
Owner earnings: 1320312.5
Return on net tangible assets (%): 15.062388591800357
Capex to operating income (%): 5.331680099194049
Buffett classification: The Great
Stock price: 0.017994858611825194
Trailing EPS: 0.03
P/E ratio: 0.5998286203941732
Shares outstanding: 236800000
Book value: 8765625
P/B ratio: 0.48612420897314296
Market cap (USD): 21645000
Yahoo trailing P/E: 3.90
EV/EBITDA: 11.71
Debt to equity: 0.183
Current ratio: 2.5
Quick ratio: 2.41
Effective tax rate (%): 23.62250879249707
Interest coverage ratio: 19.91358024691358
COGS to revenue (%): 70.69960142647366
SG&A to revenue (%): 18.455003146633103
Free cash flow (dilution-adjusted): 1512500
Buyback yield (%): 0
Retained earnings: -796875
Inventory turnover: 45.54391891891892
Receivables turnover: 4.245824983299933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.695789059425422
FCF margin (%): 10.153136144325572
Revenue growth (%): 27.508024419409665
Rule of 40 score: 37.66116056373524
Financial ratios for 8136.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12930484.693877552
Buffett classification: The Gruesome
Stock price: 0.006377551020408163
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 12934183.673469387
P/B ratio: 0.4930771961658318
Market cap (USD): 4846938.775510204
EV/EBITDA: -15.97
Debt to equity: 0.0168
Current ratio: 8.37
Quick ratio: 7.85
Buyback yield (%): 0
Retained earnings: 6227678.571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8136.HK — annual report dated 2026-03-31
Total revenue: 6950892.857142857
Gross profit: 3796811.224489796
Operating income: 69005.10204081633
Net income: -52551.02040816327
Capital expenditures: 900765.306122449
Operating cash flow: 434821.4285714286
Depreciation & amortization: 621301.0204081633
Net tangible assets: 12930484.693877552
Owner earnings: -332015.306122449
Return on net tangible assets (%): -2.5676942046855733
Capex to operating income (%): 1305.3604436229205
Buffett classification: The Gruesome
Stock price: 0.006377551020408163
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 12934183.673469387
P/B ratio: 0.4930771961658318
Market cap (USD): 4846938.775510204
EV/EBITDA: -15.97
Debt to equity: 0.0168
Current ratio: 8.37
Quick ratio: 7.85
Effective tax rate (%): 392.1985815602837
Interest coverage ratio: 3.9779411764705888
COGS to revenue (%): 45.37664005872099
SG&A to revenue (%): 54.250848701715746
Free cash flow (dilution-adjusted): -465943.8775510204
Buyback yield (%): 0
Retained earnings: 6227678.571428572
Inventory turnover: 6.1177634834240475
Receivables turnover: 17.185430463576157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5293075952215559
FCF margin (%): -6.703367281401963
Revenue growth (%): -21.18755621346125
Rule of 40 score: -27.890923494863213
Financial ratios for 8698.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 528309559.5595595
Buffett classification: The Gruesome
Stock price: 4.191691691691692
Trailing EPS: 43.44
P/E ratio: 0.09649382347356567
Shares outstanding: 251363684
Book value: 813125625.6256251
P/B ratio: 1.2957887841809659
Market cap (USD): 1155857784.184184
Yahoo trailing P/E: 16.92
Yahoo forward P/E: 14.39
Dividend yield: 0.04
Debt to equity: 0.8633
Current ratio: 1.02
Quick ratio: 0.87
Analyst target mean: 785.00
Analyst target median: 785.00
Analyst consensus upside (%): 18627.5223880597
Buyback yield (%): 0
Retained earnings: 284997497.4974975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8698.T — annual report dated 2026-03-31
Total revenue: 561961961.961962
Gross profit: 550675675.6756756
Operating income: 146321321.3213213
Net income: 68280780.78078078
Capital expenditures: 3309559.5595595594
Operating cash flow: 111398898.8988989
Depreciation & amortization: 31350100.1001001
Net tangible assets: 528309559.5595595
Owner earnings: 96321321.32132132
Return on net tangible assets (%): 18.23198531588608
Capex to operating income (%): 2.261843680519925
Buffett classification: The Great
Stock price: 4.191691691691692
Trailing EPS: 43.44
P/E ratio: 0.09649382347356567
Shares outstanding: 251363684
Book value: 813125625.6256251
P/B ratio: 1.2957887841809659
Market cap (USD): 1155857784.184184
Yahoo trailing P/E: 16.92
Yahoo forward P/E: 14.39
Dividend yield: 0.04
Debt to equity: 0.8633
Current ratio: 1.02
Quick ratio: 0.87
Analyst target mean: 785.00
Analyst target median: 785.00
Analyst consensus upside (%): 18627.5223880597
Effective tax rate (%): 32.45335702500318
Interest coverage ratio: 2.68951241950322
COGS to revenue (%): 2.0083719273245455
SG&A to revenue (%): 71.95404346277164
Free cash flow (dilution-adjusted): 69638388.38838838
Buyback yield (%): 0.563457101027315
Retained earnings: 284997497.4974975
Inventory turnover: 0.04762910550216495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.141120773595675
FCF margin (%): 12.392011043819021
Revenue growth (%): 8.313793845889643
Rule of 40 score: 20.705804889708666
Financial ratios for 9302.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 806737987.987988
Buffett classification: The Gruesome
Stock price: 24.98748748748749
Trailing EPS: 148.27
P/E ratio: 0.16852692714296544
Shares outstanding: 74787026
Book value: 982807807.8078078
P/B ratio: 1.9014296198660658
Market cap (USD): 1704511551.5515516
Yahoo trailing P/E: 24.57
Yahoo forward P/E: 8.32
EV/EBITDA: 9.71
Dividend yield: 0.01
Debt to equity: 0.5457
Current ratio: 1.78
Quick ratio: 1.55
Analyst target mean: 3783.33
Analyst target median: 3750.00
Analyst consensus upside (%): 15040.898027040561
Buyback yield (%): 0
Retained earnings: 535047547.5475475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9302.T — annual report dated 2026-03-31
Total revenue: 1873561061.061061
Gross profit: 288557307.3073073
Operating income: 138332082.0820821
Net income: 90959709.7097097
Capital expenditures: 59522022.022022024
Operating cash flow: 148254504.5045045
Depreciation & amortization: 72954204.2042042
Net tangible assets: 806737987.987988
Owner earnings: 104391891.89189188
Return on net tangible assets (%): 12.939999534699764
Capex to operating income (%): 43.02835692641671
Buffett classification: The Good
Stock price: 24.98748748748749
Trailing EPS: 148.27
P/E ratio: 0.16852692714296544
Shares outstanding: 74787026
Book value: 982807807.8078078
P/B ratio: 1.9014296198660658
Market cap (USD): 1704511551.5515516
Yahoo trailing P/E: 24.57
Yahoo forward P/E: 8.32
EV/EBITDA: 9.71
Dividend yield: 0.01
Debt to equity: 0.5457
Current ratio: 1.78
Quick ratio: 1.55
Analyst target mean: 3783.33
Analyst target median: 3750.00
Analyst consensus upside (%): 15040.898027040561
Effective tax rate (%): 30.63785124755498
Interest coverage ratio: 22.424949290060855
COGS to revenue (%): 84.5991251210472
Free cash flow (dilution-adjusted): 75588088.08808808
Buyback yield (%): 4.389076286647253
Retained earnings: 535047547.5475475
Inventory turnover: 114.17260027039208
Receivables turnover: 7.586512641232203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.698987721251559
FCF margin (%): 4.034460880889572
Revenue growth (%): -0.14881885162215777
Rule of 40 score: 3.8856420292674145
Financial ratios for 9686.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 125085291.54154153
Buffett classification: The Gruesome
Stock price: 10.04129129129129
Trailing EPS: 188.93
P/E ratio: 0.05314820987292272
Shares outstanding: 10545817
Book value: 145964207.95795798
P/B ratio: 0.7254766211738165
Market cap (USD): 108202833.23323323
Yahoo trailing P/E: 8.68
EV/EBITDA: 2.92
Dividend yield: 0.04
Debt to equity: 0.3417
Current ratio: 1.72
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 68330624.37437437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9686.T — annual report dated 2026-03-31
Total revenue: 269465503.003003
Gross profit: 56072015.765765764
Operating income: 18223279.52952953
Net income: 12313945.195195194
Capital expenditures: 5352008.258258258
Operating cash flow: 31430180.18018018
Depreciation & amortization: 9475287.787787788
Net tangible assets: 125085291.54154153
Owner earnings: 16437224.724724725
Return on net tangible assets (%): 13.140813377938867
Capex to operating income (%): 29.36907294642388
Buffett classification: The Good
Stock price: 10.04129129129129
Trailing EPS: 188.93
P/E ratio: 0.05314820987292272
Shares outstanding: 10545817
Book value: 145964207.95795798
P/B ratio: 0.7254766211738165
Market cap (USD): 108202833.23323323
Yahoo trailing P/E: 8.68
EV/EBITDA: 2.92
Dividend yield: 0.04
Debt to equity: 0.3417
Current ratio: 1.72
Quick ratio: 1.61
Effective tax rate (%): 37.21870595248842
Interest coverage ratio: 38.11629306847774
COGS to revenue (%): 79.19139132945074
Free cash flow (dilution-adjusted): 25372040.79079079
Buyback yield (%): 0.008112105076405349
Retained earnings: 68330624.37437437
Inventory turnover: 78.9391423083154
Receivables turnover: 14.3115635227858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.745529643542495
FCF margin (%): 9.415691622132439
Revenue growth (%): 15.439832796582067
Rule of 40 score: 24.855524418714506
Financial ratios for ACAD — quarterly report dated 2026-03-31
Total revenue: 268062000
Gross profit: 243271000
Operating income: -4616000
Net income: 3637000
Capital expenditures: 5212000
Operating cash flow: 33981000
Depreciation & amortization: 2993000
Net tangible assets: 1141895000
Owner earnings: 1418000
Return on net tangible assets (%): 0.12417954365331313
Buffett classification: The Gruesome
Stock price: 22.26
Trailing EPS: 2.21
P/E ratio: 10.07239819004525
Shares outstanding: 171235870
Book value: 1248066000
P/B ratio: 3.054093666681089
Market cap (USD): 4253499136
Yahoo trailing P/E: 11.24
Yahoo forward P/E: 29.07
EV/EBITDA: 37.25
Debt to equity: 0.0407
Current ratio: 3.59
Quick ratio: 3.27
Short percent of float: 0.10
Analyst target mean: 32.80
Analyst target median: 35.00
Analyst consensus upside (%): 47.349505840071856
Effective tax rate (%): 8.641044963576991
COGS to revenue (%): 9.248233617595929
R&D to revenue (%): 28.675455678164006
SG&A to revenue (%): 63.79830039319262
Free cash flow (dilution-adjusted): 14071000
Buyback yield (%): 0
Retained earnings: -1809749000
Inventory turnover: 0.7851713435104833
Receivables turnover: 1.8065424843648912
Capitalized R&D asset: 162638760
ROCI (R&D-adjusted, %): -0.7453326760874999
Rosenberg metric: -0.17099472609931923
FCF margin (%): 5.249158776700912
Revenue growth (%): -5.608315815049174
Rule of 40 score: -0.35915703834826207
Financial ratios for ALVDM.PA — annual report dated 2025-12-31
Total revenue: 923517647.0588236
Gross profit: 238636470.5882353
Operating income: 75994117.64705883
Net income: 58903529.41176471
Capital expenditures: 378823.5294117647
Operating cash flow: 75410588.23529412
Depreciation & amortization: 11625882.352941176
Net tangible assets: 130076470.5882353
Owner earnings: 70150588.23529412
Return on net tangible assets (%): 53.9302672636006
Capex to operating income (%): 0.4984905952473101
Buffett classification: The Great
Stock price: 188.44705882352943
Trailing EPS: 11.35
P/E ratio: 16.603265094584092
Shares outstanding: 4487000
Book value: 288903529.41176474
P/B ratio: 2.926796895360959
Market cap (USD): 934351736.4705882
Yahoo trailing P/E: 15.59
Yahoo forward P/E: 17.18
EV/EBITDA: 7.99
Dividend yield: 0.04
Debt to equity: 0.0225
Current ratio: 1.27
Quick ratio: 1.1
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): -4.4824572356099495
Effective tax rate (%): 25.275332865105575
Interest coverage ratio: 64.08234126984128
COGS to revenue (%): 74.16005299430564
Free cash flow (dilution-adjusted): 57678823.52941176
Buyback yield (%): 0
Retained earnings: 56985882.35294118
Inventory turnover: 262.93992773261067
Receivables turnover: 4.429841144437234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.549495101315937
FCF margin (%): 6.245557268245454
Revenue growth (%): 20.57841897214229
Rule of 40 score: 26.823976240387744
Financial ratios for ALVDM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130076470.5882353
Buffett classification: The Gruesome
Stock price: 188.44705882352943
Trailing EPS: 11.35
P/E ratio: 16.603265094584092
Shares outstanding: 4487000
Book value: 288903529.41176474
P/B ratio: 2.926796895360959
Market cap (USD): 934351736.4705882
Yahoo trailing P/E: 15.59
Yahoo forward P/E: 17.18
EV/EBITDA: 7.99
Dividend yield: 0.04
Debt to equity: 0.0225
Current ratio: 1.27
Quick ratio: 1.1
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): -4.4824572356099495
Buyback yield (%): 0
Retained earnings: 56985882.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGI — quarterly report dated 2026-03-31
Total revenue: 238150000
Gross profit: 228457000
Operating income: 5459000
Net income: -8978000
Capital expenditures: 32000
Operating cash flow: -17903000
Depreciation & amortization: 14694000
Net tangible assets: -141474000
Owner earnings: 5684000
Capex to operating income (%): 0.5861879465103499
Buffett classification: The Great
Stock price: 6.85
Trailing EPS: 0.43
P/E ratio: 15.930232558139535
Shares outstanding: 40448016
Book value: 914724000
P/B ratio: 0.30289891770632454
Market cap (USD): 223677536
Yahoo trailing P/E: 12.86
Yahoo forward P/E: 5.92
EV/EBITDA: 4.15
Debt to equity: 0.5465
Current ratio: 1.5
Quick ratio: 1.35
Short percent of float: 0.11
Analyst target mean: 9.60
Analyst target median: 11.00
Analyst consensus upside (%): 40.14598540145985
Interest coverage ratio: 1.024202626641651
COGS to revenue (%): 4.070123871509552
R&D to revenue (%): 4.383791727902583
SG&A to revenue (%): 83.08377073273148
Free cash flow (dilution-adjusted): -36380000
Buyback yield (%): 0
Retained earnings: -159858000
Receivables turnover: 6.373441096183696
Capitalized R&D asset: 27960940
ROCI (R&D-adjusted, %): 0.013319225203726595
Rosenberg metric: -0.21919527964346244
FCF margin (%): -15.276086500104977
Revenue growth (%): -1.0873538011695907
Rule of 40 score: -16.36344030127457
Financial ratios for AUAU3.SA — quarterly report dated 2026-03-31
Total revenue: 321690494.29657793
Gross profit: 150735361.21673006
Operating income: 22422053.231939163
Net income: 7490114.068441065
Capital expenditures: 5057224.334600761
Operating cash flow: -319391.63498098863
Depreciation & amortization: 15911216.730038023
Net tangible assets: 392798288.973384
Owner earnings: 18344106.463878326
Return on net tangible assets (%): 4.67010854650676
Capex to operating income (%): 22.554688824826183
Buffett classification: The Great
Stock price: 0.6539923954372624
P/E ratio: 18.72189365856135
Shares outstanding: 857680426
Book value: 627915779.4676807
P/B ratio: 0.8932989019561062
Market cap (USD): 530222771.1026616
Yahoo forward P/E: 9.54
EV/EBITDA: 9.33
Dividend yield: 0.01
Debt to equity: 0.7386
Current ratio: 1.19
Quick ratio: 0.72
Analyst target mean: 4.50
Analyst target median: 4.33
Analyst consensus upside (%): 588.0813953488372
Effective tax rate (%): 36.91778080217757
Interest coverage ratio: 1.924043198799308
COGS to revenue (%): 53.14646012155369
SG&A to revenue (%): 39.70522879370626
Free cash flow (dilution-adjusted): -5376615.969581749
Buyback yield (%): 0
Inventory turnover: 1.0783515959066894
Receivables turnover: 2.5369798686899427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.318927114739649
FCF margin (%): -1.6713630228143626
Revenue growth (%): 162.6465472997077
Rule of 40 score: 160.97518427689332
Financial ratios for BAP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 142574509.80392158
Buffett classification: The Gruesome
Stock price: 3.2287581699346406
Trailing EPS: -0.25
Shares outstanding: 672753078
Book value: 559381045.7516339
P/B ratio: 3.883143723653479
Market cap (USD): 162691921.56862745
Yahoo forward P/E: 11.30
EV/EBITDA: 13.37
Dividend yield: 0.22
Debt to equity: 0.9109
Current ratio: 1.73
Quick ratio: 0.51
Analyst target mean: 0.59
Analyst target median: 0.45
Analyst consensus upside (%): -81.72672064777329
Buyback yield (%): 0
Retained earnings: -13822222.222222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAP.AX — annual report dated 2025-06-30
Total revenue: 1291350980.3921568
Gross profit: 585119607.8431373
Operating income: 58933333.333333336
Net income: 18447712.418300655
Capital expenditures: 20694771.241830066
Depreciation & amortization: 61978431.37254902
Net tangible assets: 142574509.80392158
Owner earnings: 59731372.549019605
Return on net tangible assets (%): 41.89484686369699
Capex to operating income (%): 35.11556206192885
Buffett classification: The Good
Stock price: 3.2287581699346406
Trailing EPS: -0.25
P/E ratio: 117.74668575093001
Shares outstanding: 672753078
Book value: 559381045.7516339
P/B ratio: 3.883143723653479
Market cap (USD): 162691921.56862745
Yahoo forward P/E: 11.30
EV/EBITDA: 13.37
Dividend yield: 0.22
Debt to equity: 0.9109
Current ratio: 1.73
Quick ratio: 0.51
Analyst target mean: 0.59
Analyst target median: 0.45
Analyst consensus upside (%): -81.72672064777329
Effective tax rate (%): 30.710691051920953
Interest coverage ratio: 3.9459104634370488
COGS to revenue (%): 54.68934342966554
SG&A to revenue (%): 26.537592742464067
Free cash flow (dilution-adjusted): 47613725.49019608
Buyback yield (%): 0.22658005844801338
Retained earnings: -13822222.222222222
Inventory turnover: 1.9779639236590356
Receivables turnover: 11.500657756874432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.172203998707622
FCF margin (%): 3.687125050676522
Revenue growth (%): -4.904986279001367
Rule of 40 score: -1.217861228324845
Financial ratios for BCBP — quarterly report dated 2026-03-31
Total revenue: 24938000
Net income: 4904000
Capital expenditures: 266000
Operating cash flow: 5172000
Depreciation & amortization: 407000
Net tangible assets: 302127000
Owner earnings: 5045000
Return on net tangible assets (%): 1.6698275890602294
Buffett classification: The Gruesome
Stock price: 8.91
Trailing EPS: -0.07
P/E ratio: 220.69290851640514
Shares outstanding: 17363157
Book value: 307380000
P/B ratio: 0.5033044728674605
Market cap (USD): 176062400
Yahoo forward P/E: 8.33
Dividend yield: 0.04
Debt to equity: 0.9097436397943913
Short percent of float: 0.04
Analyst target mean: 11.75
Analyst target median: 11.00
Analyst consensus upside (%): 31.874298540965206
Effective tax rate (%): 25.685709956053948
COGS to revenue (%): 0
SG&A to revenue (%): 35.179244526425535
Free cash flow (dilution-adjusted): 4758000
Buyback yield (%): 0
Retained earnings: 119412000
Receivables turnover: 1.6343141752408414
Capitalized R&D asset: 0
FCF margin (%): 19.079316705429463
Revenue growth (%): -4.693113200336314
Rule of 40 score: 14.38620350509315
Financial ratios for BMR.V — quarterly report dated 2026-03-31
Total revenue: 20594098.56115108
Gross profit: 10223284.17266187
Operating income: 6471482.733812951
Net income: 7598564.028776979
Capital expenditures: 1769286.330935252
Operating cash flow: 2826635.971223022
Depreciation & amortization: 1246205.0359712231
Net tangible assets: 28331945.323741008
Owner earnings: 7075482.73381295
Return on net tangible assets (%): 24.97351541859706
Capex to operating income (%): 27.33973655976675
Buffett classification: The Good
Stock price: 0.10071942446043167
Trailing EPS: -0.04
P/E ratio: 1.3849163643566127
Shares outstanding: 417928348
Book value: 28436828.057553962
P/B ratio: 1.4802460594783982
Market cap (USD): 43596840.28776979
EV/EBITDA: 6.13
Debt to equity: 0.30579999999999996
Current ratio: 0.51
Quick ratio: 0.37
Interest coverage ratio: 16.993926261221777
COGS to revenue (%): 50.35818566029795
SG&A to revenue (%): 18.217847349368125
Free cash flow (dilution-adjusted): -19257.553956834534
Buyback yield (%): 0
Retained earnings: -64826305.035971224
Inventory turnover: 1.5950224839979725
Receivables turnover: 2.4939858063269416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.711585987903756
FCF margin (%): -0.0935100601740451
Revenue growth (%): 54.84740990817292
Rule of 40 score: 54.75389984799887
Financial ratios for BUILDPRO.NS — quarterly report dated 2026-03-31
Total revenue: 211562102.58584145
Gross profit: 12385544.722339975
Operating income: 7087749.04620602
Net income: 4398050.021195422
Capital expenditures: 0
Depreciation & amortization: 302034.7604917338
Net tangible assets: 57213861.80584994
Owner earnings: 4700084.781687155
Return on net tangible assets (%): 8.214940633856298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.073222198776113
Trailing EPS: 52.79
P/E ratio: 0.19081686301905879
Shares outstanding: 24249326
Book value: 57849724.459516734
P/B ratio: 4.222472124988223
Market cap (USD): 317687752.43747354
Yahoo trailing P/E: 23.42
EV/EBITDA: 13.07
Dividend yield: 0.00
Debt to equity: 0.1114
Current ratio: 1.46
Quick ratio: 0.95
Effective tax rate (%): 24.006592199230912
Interest coverage ratio: 5.2995245641838356
COGS to revenue (%): 94.14566948855384
Buyback yield (%): 0
Retained earnings: 21818567.18948707
Inventory turnover: 3.9075825935089505
Receivables turnover: 2.1197770108839924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.251552510579058
Revenue growth (%): 15.328072711062694
Rule of 40 score: 15.328072711062694
Financial ratios for BUILDPRO.NS — annual report dated 2026-03-31
Total revenue: 723157058.0754557
Gross profit: 39259220.00847817
Operating income: 24477532.852903772
Net income: 13560830.860534124
Capital expenditures: 937897.4141585417
Operating cash flow: 9488130.563798219
Depreciation & amortization: 1030097.498940229
Net tangible assets: 57213861.80584994
Owner earnings: 13653030.945315812
Return on net tangible assets (%): 23.863152240354157
Capex to operating income (%): 3.831666450188336
Buffett classification: The Great
Stock price: 10.073222198776113
Trailing EPS: 52.79
P/E ratio: 0.19081686301905879
Shares outstanding: 24249326
Book value: 57849724.459516734
P/B ratio: 4.222472124988223
Market cap (USD): 317687752.43747354
Yahoo trailing P/E: 23.42
EV/EBITDA: 13.07
Dividend yield: 0.00
Debt to equity: 0.1114
Current ratio: 1.46
Quick ratio: 0.95
Effective tax rate (%): 26.358195211786374
Interest coverage ratio: 6.137921870847728
COGS to revenue (%): 94.5711350570291
SG&A to revenue (%): 0.1960810175110021
Free cash flow (dilution-adjusted): 8216405.256464603
Buyback yield (%): 0
Retained earnings: 21818567.18948707
Inventory turnover: 13.417177786556334
Receivables turnover: 7.2457764799575255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.310721940317656
FCF margin (%): 1.1361854475058288
Revenue growth (%): 17.455900526671087
Rule of 40 score: 18.592085974176914
Financial ratios for BWLP — quarterly report dated 2026-03-31
Total revenue: 650303100.7751938
Gross profit: 186000775.19379845
Operating income: 170097674.41860464
Net income: 145226356.58914727
Capital expenditures: 8872868.217054263
Operating cash flow: 128279069.76744185
Depreciation & amortization: 46765891.47286822
Net tangible assets: 1473470542.635659
Owner earnings: 183119379.84496123
Return on net tangible assets (%): 12.42775980559529
Capex to operating income (%): 5.2163371706178845
Buffett classification: The Great
Stock price: 16.83
Trailing EPS: 2.39
P/E ratio: 7.041841004184099
Shares outstanding: 151814604
Book value: 1565542635.6589148
P/B ratio: 1.6320473982138592
Market cap (USD): 3314112768
Yahoo trailing P/E: 9.13
EV/EBITDA: 6.69
Dividend yield: 0.09
Debt to equity: 0.4446
Current ratio: 1.47
Quick ratio: 0.81
Short percent of float: 0.01
Effective tax rate (%): 11.490017102739273
Interest coverage ratio: 24.9319395523236
COGS to revenue (%): 71.39783356836585
SG&A to revenue (%): 2.2050540535063554
Free cash flow (dilution-adjusted): 119058914.72868216
Buyback yield (%): 0
Retained earnings: 530055813.95348835
Inventory turnover: 5.60227102663873
Receivables turnover: 4.5234939499169595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.996521888704811
FCF margin (%): 18.308218826998974
Revenue growth (%): 13.651632911422821
Rule of 40 score: 31.959851738421797
Financial ratios for CDW — quarterly report dated 2026-03-31
Total revenue: 5679800000
Gross profit: 1190000000
Operating income: 376000000
Net income: 235400000
Capital expenditures: 26400000
Operating cash flow: 274800000
Depreciation & amortization: 75100000
Net tangible assets: -3233100000
Owner earnings: 284100000
Return on net tangible assets (%): -8.787232068293587
Capex to operating income (%): 7.021276595744681
Buffett classification: The Great
Stock price: 120.31
Trailing EPS: 8.21
P/E ratio: 14.654080389768573
Shares outstanding: 127753451
Book value: 2555400000
P/B ratio: 6.014720861630273
Market cap (USD): 17095967744
Yahoo trailing P/E: 16.30
Yahoo forward P/E: 11.36
EV/EBITDA: 11.43
Dividend yield: 0.02
Debt to equity: 2.4052000000000002
Current ratio: 1.17
Quick ratio: 1.02
Short percent of float: 0.09
Analyst target mean: 152.56
Analyst target median: 150.00
Analyst consensus upside (%): 26.805751807829775
Effective tax rate (%): 26.20689655172414
Interest coverage ratio: 6.799276672694394
COGS to revenue (%): 79.04855804781859
SG&A to revenue (%): 14.331490545441742
Free cash flow (dilution-adjusted): 226300000
Buyback yield (%): 1.1757158355106452
Retained earnings: -1334600000
Inventory turnover: 5.471362417743115
Receivables turnover: 0.8054397458804844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294737803972633
FCF margin (%): 3.9842952216627348
Revenue growth (%): 3.062964979132644
Rule of 40 score: 7.047260200795378
Financial ratios for CNC.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -2643080.291970803
Net income: -6302520.437956204
Capital expenditures: 22041.605839416057
Operating cash flow: -1655897.810218978
Net tangible assets: 171122372.26277372
Owner earnings: -6324562.04379562
Return on net tangible assets (%): -3.6959293867687206
Buffett classification: The Gruesome
Stock price: 1.313868613138686
Trailing EPS: -0.11
Shares outstanding: 244607506
Book value: 172962435.76642334
P/B ratio: 1.8581036006311942
Market cap (USD): 264247521.1678832
Yahoo forward P/E: -24.67
EV/EBITDA: -6.69
Debt to equity: 0.23998267680054083
Current ratio: 0.35
Quick ratio: 0.35
Analyst target mean: 3.09
Analyst target median: 3.13
Analyst consensus upside (%): 135.1833333333333
Interest coverage ratio: -0.9651382064414158
Free cash flow (dilution-adjusted): -3053578.8321167883
Buyback yield (%): 0
Retained earnings: -52939982.48175182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3943772320165204
Rule of 40 score: 0
Financial ratios for DEZ.DE — quarterly report dated 2026-03-31
Total revenue: 609195402.2988505
Gross profit: 148735632.18390805
Operating income: 33333333.333333332
Net income: 25057471.264367815
Capital expenditures: 31494252.87356322
Operating cash flow: 29770114.942528736
Depreciation & amortization: 27011494.252873562
Net tangible assets: 548275862.0689656
Owner earnings: 20574712.643678155
Return on net tangible assets (%): 3.7526205450733743
Capex to operating income (%): 94.48275862068965
Buffett classification: The Gruesome
Stock price: 9.540229885057473
Trailing EPS: 0.58
P/E ratio: 16.448672215616334
Shares outstanding: 152638105
Book value: 1158160919.5402298
P/B ratio: 1.2573404838229458
Market cap (USD): 1794813645.9770114
Yahoo trailing P/E: 17.64
Yahoo forward P/E: 9.05
EV/EBITDA: 12.40
Dividend yield: 0.02
Debt to equity: 0.4462
Current ratio: 1.01
Quick ratio: 0.44
Analyst target mean: 12.36
Analyst target median: 12.75
Analyst consensus upside (%): 29.55662650602407
Effective tax rate (%): 16.47509578544061
Interest coverage ratio: 5.8
COGS to revenue (%): 75.58490566037736
R&D to revenue (%): 3.566037735849057
SG&A to revenue (%): 15.301886792452832
Free cash flow (dilution-adjusted): -1724137.9310344828
Buyback yield (%): 0
Retained earnings: 542988505.7471265
Inventory turnover: 0.7861067503924647
Receivables turnover: 2.1327967806841044
Capitalized R&D asset: 33705314.40162272
ROCI (R&D-adjusted, %): 2.877167980280877
Rosenberg metric: 1.6529794313369626
FCF margin (%): -0.28301886792452835
Revenue growth (%): -4.708117049314881
Rule of 40 score: -4.991135917239409
Financial ratios for DIAMINESQ.NS — annual report dated 2026-03-31
Total revenue: 4077914.3704959727
Gross profit: 1760353.9635438744
Operating income: -1863766.4264518863
Net income: -1354715.9813480289
Capital expenditures: 2250784.230606189
Operating cash flow: -1150095.37939805
Depreciation & amortization: 400773.63289529464
Net tangible assets: 16688289.529461637
Owner earnings: -3204726.5790589233
Return on net tangible assets (%): -19.203445466362947
Buffett classification: The Gruesome
Stock price: 2.4615952732644018
Trailing EPS: -13.06
Shares outstanding: 10053392
Book value: 16691225.095379397
P/B ratio: 1.482658228264199
Market cap (USD): 26305451.462484103
EV/EBITDA: -16.22
Dividend yield: 0.00
Debt to equity: 0.052000000000000005
Current ratio: 5.12
Quick ratio: 2.69
Interest coverage ratio: -56.84065934065934
COGS to revenue (%): 56.8320027443398
Free cash flow (dilution-adjusted): -3425339.1267486224
Buyback yield (%): 0
Inventory turnover: 0.7712396402750838
Receivables turnover: 7.038320133160176
Capitalized R&D asset: 5706.640653399411
ROCI (R&D-adjusted, %): -10.992636263925606
Rosenberg metric: -423.5444207467854
FCF margin (%): -83.99732842678642
Revenue growth (%): -51.1938611541348
Rule of 40 score: -135.19118958092122
Financial ratios for DIAMINESQ.NS — quarterly report dated 2026-03-31
Total revenue: 984230.6061890632
Gross profit: 258753.70919881307
Operating income: -431549.38533276814
Net income: -256008.90207715135
Capital expenditures: 0
Depreciation & amortization: 101462.48410343366
Net tangible assets: 16688289.529461637
Owner earnings: -154546.41797371767
Return on net tangible assets (%): -0.9260770416337769
Buffett classification: The Gruesome
Stock price: 2.4615952732644018
Trailing EPS: -13.06
Shares outstanding: 10053392
Book value: 16691225.095379397
P/B ratio: 1.482658228264199
Market cap (USD): 26305451.462484103
EV/EBITDA: -16.22
Dividend yield: 0.00
Debt to equity: 0.052000000000000005
Current ratio: 5.12
Quick ratio: 2.69
Interest coverage ratio: -41.8940329218107
COGS to revenue (%): 73.71005254543888
Buyback yield (%): 0
Inventory turnover: 0.2414247928055017
Receivables turnover: 1.6987433922920743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.540935068597946
Revenue growth (%): 15.666777746988616
Rule of 40 score: 15.666777746988616
Financial ratios for DLP.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -2456.296296296296
Operating income: -1390773.3333333333
Net income: -1403590.3703703703
Capital expenditures: 90846.66666666666
Operating cash flow: -997502.9629629629
Depreciation & amortization: 2456.296296296296
Net tangible assets: 4052116.296296296
Owner earnings: -1491980.7407407407
Return on net tangible assets (%): -36.81979073760634
Buffett classification: The Gruesome
Stock price: 0.30370370370370364
Trailing EPS: -0.04
Shares outstanding: 153899254
Book value: 4052116.296296296
P/B ratio: 11.534657452886528
Market cap (USD): 25649872.59259259
EV/EBITDA: -1.74
Debt to equity: 0.0318
Current ratio: 18.58
Quick ratio: 18.32
Free cash flow (dilution-adjusted): -1593984.4444444445
Buyback yield (%): 0
Retained earnings: -21336954.07407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.322147530773584
Rule of 40 score: 0
Financial ratios for DOM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -290000000
Buffett classification: The Gruesome
Stock price: 0.022432432432432432
Trailing EPS: 0.15
P/E ratio: 0.14954954954954955
Shares outstanding: 381157777
Book value: -120135135.13513517
Market cap (USD): 1000796713.5135136
Yahoo trailing P/E: 12.95
Yahoo forward P/E: 10.43
EV/EBITDA: 11.39
Dividend yield: 0.06
Debt to equity: -6.178852643419571
Current ratio: 0.84
Quick ratio: 0.69
Analyst target mean: 222.89
Analyst target median: 190.00
Analyst consensus upside (%): 993506.0240963856
Buyback yield (%): 0
Retained earnings: -197567567.56756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOM.L — annual report dated 2025-12-31
Total revenue: 926216216.2162162
Gross profit: 425270270.2702703
Operating income: 138243243.24324325
Net income: 79729729.72972973
Capital expenditures: 22972972.972972974
Operating cash flow: 140405405.4054054
Depreciation & amortization: 38648648.64864865
Net tangible assets: -290000000
Owner earnings: 95405405.4054054
Return on net tangible assets (%): -32.898415657036345
Capex to operating income (%): 16.617790811339198
Buffett classification: The Great
Stock price: 0.022432432432432432
Trailing EPS: 0.15
P/E ratio: 0.14954954954954955
Shares outstanding: 381157777
Book value: -120135135.13513517
Market cap (USD): 1000796713.5135136
Yahoo trailing P/E: 12.95
Yahoo forward P/E: 10.43
EV/EBITDA: 11.39
Dividend yield: 0.06
Debt to equity: -6.178852643419571
Current ratio: 0.84
Quick ratio: 0.69
Analyst target mean: 222.89
Analyst target median: 190.00
Analyst consensus upside (%): 993506.0240963856
Effective tax rate (%): 27.25030826140567
Interest coverage ratio: 3.0446428571428568
COGS to revenue (%): 54.08520571928801
SG&A to revenue (%): 30.04085205719288
Free cash flow (dilution-adjusted): 104864864.86486487
Buyback yield (%): 3.1596448304278573
Retained earnings: -197567567.56756756
Inventory turnover: 34.64485981308412
Receivables turnover: 39.618497109826585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.07596029348295
FCF margin (%): 11.321855850598192
Revenue growth (%): 11.508348077196834
Rule of 40 score: 22.830203927795026
Financial ratios for DRX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61933999.32885906
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 5008281841
Book value: 61933999.32885906
P/B ratio: 1.0854338544130422
Market cap (USD): 43696418.79194631
EV/EBITDA: -21.62
Debt to equity: 0.011399999999999999
Current ratio: 1.15
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: -22406634.899328858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRX.AX — annual report dated 2025-12-31
Operating income: -2218759.7315436243
Net income: -499969.7986577181
Capital expenditures: 735.5704697986578
Depreciation & amortization: 205773.1543624161
Net tangible assets: 61933999.32885906
Owner earnings: -294932.2147651006
Return on net tangible assets (%): -0.47620405263845544
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 5008281841
Book value: 61933999.32885906
P/B ratio: 1.0854338544130422
Market cap (USD): 43696418.79194631
EV/EBITDA: -21.62
Debt to equity: 0.011399999999999999
Current ratio: 1.15
Quick ratio: 1.15
Interest coverage ratio: -38.880287901774686
Free cash flow (dilution-adjusted): -2392771.812080537
Buyback yield (%): 0
Retained earnings: -22406634.899328858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5820511666707424
Rule of 40 score: 0
Financial ratios for EBAY — quarterly report dated 2026-03-31
Total revenue: 3089000000
Gross profit: 2287000000
Operating income: 611000000
Net income: 512000000
Capital expenditures: 72000000
Operating cash flow: 969000000
Depreciation & amortization: 93000000
Net tangible assets: -51000000
Owner earnings: 533000000
Return on net tangible assets (%): -1045.0980392156862
Capex to operating income (%): 11.783960720130933
Buffett classification: The Great
Stock price: 90.77
Trailing EPS: 4.33
P/E ratio: 20.963048498845264
Shares outstanding: 444000000
Book value: 4412000000
P/B ratio: 9.134605621033545
Market cap (USD): 48569159680
Yahoo trailing P/E: 25.26
Yahoo forward P/E: 16.23
EV/EBITDA: 17.42
Dividend yield: 0.01
Debt to equity: 1.6333000000000002
Current ratio: 1.22
Quick ratio: 1.11
Short percent of float: 0.03
Analyst target mean: 110.76
Analyst target median: 114.00
Analyst consensus upside (%): 22.022694722926087
Effective tax rate (%): 17.15210355987055
Interest coverage ratio: 10.01639344262295
COGS to revenue (%): 25.96309485270314
R&D to revenue (%): 14.567821301392037
SG&A to revenue (%): 35.05988993201684
Free cash flow (dilution-adjusted): 741000000
Buyback yield (%): 1.00063497742607
Retained earnings: 39665000000
Receivables turnover: 1.6833787465940055
Capitalized R&D asset: 881710000
ROCI (R&D-adjusted, %): 4.579429272132218
Rosenberg metric: 0.3922018348623853
FCF margin (%): 23.988345742958884
Revenue growth (%): 4.182124789207419
Rule of 40 score: 28.170470532166306
Financial ratios for EHI — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 204592443
Buffett classification: The Gruesome
Stock price: 5.93
Trailing EPS: 0.53
P/E ratio: 11.188679245283017
Shares outstanding: 30299742
Book value: 204592443
P/B ratio: 0.8782214407596668
Market cap (USD): 175435504
Yahoo trailing P/E: 10.92
Dividend yield: 0.15
Debt to equity: 0.3666
Current ratio: 0.09
Quick ratio: 0.09
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -135010577
Capitalized R&D asset: 0
Rule of 40 score: 0