speb/financial-data huggingface dataset:
Financial ratios for 6544.T — annual report dated 2026-03-31
Total revenue: 360366616.6166166
Gross profit: 139502002.002002
Operating income: 68887637.63763763
Net income: 46089839.83983984
Capital expenditures: 7200950.95095095
Operating cash flow: 55061311.31131131
Depreciation & amortization: 11749249.24924925
Net tangible assets: 127289789.78978978
Owner earnings: 50638138.13813814
Return on net tangible assets (%): 39.781775287525804
Capex to operating income (%): 10.453183180455907
Buffett classification: The Great
Stock price: 10.150775775775776
Trailing EPS: 41.01
P/E ratio: 0.247519526353957
Shares outstanding: 178763918
Book value: 156356356.35635638
P/B ratio: 11.605492035651407
Market cap (USD): 1864361026.6266265
Yahoo trailing P/E: 40.65
Yahoo forward P/E: 20.91
EV/EBITDA: 23.09
Dividend yield: 0.01
Debt to equity: 0.1193
Current ratio: 1.62
Quick ratio: 0.99
Analyst target mean: 2588.00
Analyst target median: 2500.00
Analyst consensus upside (%): 25395.588289676423
Effective tax rate (%): 30.894766460326395
Interest coverage ratio: 229.39583333333331
COGS to revenue (%): 61.28886651273415
Free cash flow (dilution-adjusted): 42623873.873873875
Buyback yield (%): 0.02046983530449334
Retained earnings: 121702952.95295295
Inventory turnover: 4.692052099946836
Receivables turnover: 6.575456621004566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.66100443131462
FCF margin (%): 11.827919654172671
Revenue growth (%): 9.201120360867197
Rule of 40 score: 21.029040015039868
Financial ratios for 6544.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 127289789.78978978
Buffett classification: The Gruesome
Stock price: 10.150775775775776
Trailing EPS: 41.01
P/E ratio: 0.247519526353957
Shares outstanding: 178763918
Book value: 156356356.35635638
P/B ratio: 11.605492035651407
Market cap (USD): 1864361026.6266265
Yahoo trailing P/E: 40.65
Yahoo forward P/E: 20.91
EV/EBITDA: 23.09
Dividend yield: 0.01
Debt to equity: 0.1193
Current ratio: 1.62
Quick ratio: 0.99
Analyst target mean: 2588.00
Analyst target median: 2500.00
Analyst consensus upside (%): 25395.588289676423
Buyback yield (%): 0
Retained earnings: 121702952.95295295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6687.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 174581428.57142857
Buffett classification: The Gruesome
Stock price: 4.007712082262211
Trailing EPS: -8.42
Shares outstanding: 423655500
Book value: 174504000
P/B ratio: 9.729801414677246
Market cap (USD): 760159012.5714285
Yahoo forward P/E: 8.77
EV/EBITDA: 26.25
Debt to equity: 0.008
Current ratio: 2.09
Quick ratio: 1.95
Analyst target mean: 31.79
Analyst target median: 32.00
Analyst consensus upside (%): 693.2206542655548
Buyback yield (%): 0
Retained earnings: -530431000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6687.HK — annual report dated 2025-12-31
Total revenue: 163210000
Gross profit: 120143714.28571428
Operating income: 12867000
Net income: -235682857.14285713
Capital expenditures: 197142.85714285713
Operating cash flow: 57822571.428571425
Depreciation & amortization: 1963571.4285714286
Net tangible assets: 174581428.57142857
Owner earnings: -233916428.57142857
Return on net tangible assets (%): -133.98700565434058
Capex to operating income (%): 1.5321586783466008
Buffett classification: The Great
Stock price: 4.007712082262211
Trailing EPS: -8.42
Shares outstanding: 423655500
Book value: 174504000
P/B ratio: 9.729801414677246
Market cap (USD): 760159012.5714285
Yahoo forward P/E: 8.77
EV/EBITDA: 26.25
Debt to equity: 0.008
Current ratio: 2.09
Quick ratio: 1.95
Analyst target mean: 31.79
Analyst target median: 32.00
Analyst consensus upside (%): 693.2206542655548
Interest coverage ratio: 149.1208609271523
COGS to revenue (%): 26.38703860932891
R&D to revenue (%): 21.28204679335125
SG&A to revenue (%): 47.767206141080294
Free cash flow (dilution-adjusted): 53387857.14285714
Buyback yield (%): 10.210119405753925
Retained earnings: -530431000
Inventory turnover: 604.1362725450902
Receivables turnover: 112.02882918219258
Capitalized R&D asset: 34734428.571428575
ROCI (R&D-adjusted, %): 9.012745148147737
FCF margin (%): 32.71114339982669
Rule of 40 score: 32.71114339982669
Financial ratios for 9678.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 935797228.1183668
Buffett classification: The Gruesome
Stock price: 28.967411661880384
Trailing EPS: 367.92
P/E ratio: 0.07873290840911172
Shares outstanding: 34260977
Book value: 1022437258.0846548
P/B ratio: 0.970672593207713
Market cap (USD): 1092980342.7144463
Yahoo trailing P/E: 13.89
Yahoo forward P/E: 19.73
EV/EBITDA: 3.39
Dividend yield: 0.02
Debt to equity: 0.3893
Current ratio: 1.64
Quick ratio: 1.4
Analyst target mean: 6000.00
Analyst target median: 6000.00
Analyst consensus upside (%): 20612.931034482757
Buyback yield (%): 0
Retained earnings: 731695592.4584842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9997.T — annual report dated 2026-03-31
Total revenue: 1364476976.9769769
Gross profit: 858464714.7147146
Operating income: 103090590.59059058
Net income: 72209709.7097097
Capital expenditures: 208352102.1021021
Operating cash flow: 115521771.77177177
Depreciation & amortization: 48267017.017017014
Net tangible assets: 880724474.4744744
Owner earnings: -87875375.37537539
Return on net tangible assets (%): -9.97762386787427
Capex to operating income (%): 202.1058380871465
Buffett classification: The Gruesome
Stock price: 5.442942942942943
Trailing EPS: 119.97
P/E ratio: 0.04536920015789733
Shares outstanding: 96174600
Book value: 947522522.5225224
P/B ratio: 0.5524648205371999
Market cap (USD): 646218211.8118118
Yahoo trailing P/E: 8.95
Yahoo forward P/E: 12.67
EV/EBITDA: 9.04
Dividend yield: 0.04
Debt to equity: 0.9906
Current ratio: 2.47
Quick ratio: 1.56
Effective tax rate (%): 31.19189010857177
Interest coverage ratio: 11.628793225123498
COGS to revenue (%): 37.084705040853194
Free cash flow (dilution-adjusted): -93981481.48148148
Buyback yield (%): 0
Retained earnings: 798667417.4174174
Inventory turnover: 2.386222156660274
Receivables turnover: 18.948566463944395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7453670612437024
FCF margin (%): -6.887729369366065
Revenue growth (%): -3.1789252877341405
Rule of 40 score: -10.066654657100205
Financial ratios for 9997.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 880724474.4744744
Buffett classification: The Gruesome
Stock price: 5.442942942942943
Trailing EPS: 119.97
P/E ratio: 0.04536920015789733
Shares outstanding: 96174600
Book value: 947522522.5225224
P/B ratio: 0.5524648205371999
Market cap (USD): 646218211.8118118
Yahoo trailing P/E: 8.95
Yahoo forward P/E: 12.67
EV/EBITDA: 9.04
Dividend yield: 0.04
Debt to equity: 0.9906
Current ratio: 2.47
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 798667417.4174174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAI.AX — quarterly report dated 2026-03-31
Total revenue: 3193000000
Gross profit: 681000000
Operating income: 426000000
Net income: 425000000
Capital expenditures: 119000000
Operating cash flow: -179000000
Depreciation & amortization: 162000000
Net tangible assets: 6792000000
Owner earnings: 468000000
Return on net tangible assets (%): 6.890459363957597
Capex to operating income (%): 27.93427230046948
Buffett classification: The Good
Stock price: 64.2123287671233
Trailing EPS: 5.55
P/E ratio: 11.569788967049243
Shares outstanding: 263889875
Book value: 6891000000
P/B ratio: 2.45900209139676
Market cap (USD): 21939804160
Yahoo trailing P/E: 14.98
Yahoo forward P/E: 6.76
EV/EBITDA: 13.68
Dividend yield: 0.01
Debt to equity: 0.37020000000000003
Current ratio: 1.48
Quick ratio: 0.72
Analyst target mean: 101.86
Analyst target median: 110.54
Analyst consensus upside (%): 58.62997333333331
Effective tax rate (%): 16.432865731462925
Interest coverage ratio: 12.17142857142857
COGS to revenue (%): 78.67209520826809
R&D to revenue (%): 0.31318509238960224
SG&A to revenue (%): 2.5994362668336986
Free cash flow (dilution-adjusted): -311000000
Buyback yield (%): 0
Retained earnings: 127000000
Inventory turnover: 1.0936003482803658
Receivables turnover: 2.2790863668807995
Capitalized R&D asset: 6260000
ROCI (R&D-adjusted, %): 3.3748665523684127
FCF margin (%): -9.74005637331663
Revenue growth (%): -7.422441287329661
Rule of 40 score: -17.16249766064629
Financial ratios for AAI.AX — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.36551724137931
Trailing EPS: 6.88
P/E ratio: 7.756615878107458
Shares outstanding: 263891991
Market cap (USD): 16952420352
Yahoo trailing P/E: 9.34
Yahoo forward P/E: 5.20
EV/EBITDA: 7.79
Dividend yield: 0.01
Debt to equity: 0.2992
Current ratio: 1.54
Quick ratio: 0.8
Analyst target mean: 101.63
Analyst target median: 105.61
Analyst consensus upside (%): 90.44132850865857
Buyback yield (%): 0
Capitalized R&D asset: 3070000
Rule of 40 score: 0
Financial ratios for AAQ1.DE — annual report dated 2025-12-31
Total revenue: 14690588.235294119
Gross profit: 13055294.11764706
Operating income: -2996470.588235294
Net income: -3041176.470588235
Capital expenditures: 449411.76470588235
Operating cash flow: -1687058.8235294118
Depreciation & amortization: 2197647.0588235296
Net tangible assets: 7912941.176470589
Owner earnings: -1292941.176470588
Return on net tangible assets (%): -16.339577757954203
Buffett classification: The Gruesome
Stock price: 1.6705882352941177
Trailing EPS: -0.19
Shares outstanding: 14716976
Book value: 10229411.764705881
P/B ratio: 2.4034624404830365
Market cap (USD): 28221967.05882353
Yahoo forward P/E: -8.15
EV/EBITDA: -12.58
Debt to equity: 0.039900000000000005
Current ratio: 2.07
Quick ratio: 0.85
Interest coverage ratio: -39.18461538461538
COGS to revenue (%): 11.13157683991351
R&D to revenue (%): 1.1932409706094338
SG&A to revenue (%): 33.81917193881637
Free cash flow (dilution-adjusted): -2540000
Buyback yield (%): 0
Retained earnings: -39947058.823529415
Inventory turnover: 0.35047907211296014
Receivables turnover: 5.433855526544821
Capitalized R&D asset: 332612.8676470588
ROCI (R&D-adjusted, %): -25.07111907404677
Rosenberg metric: 18.068760708166753
FCF margin (%): -17.289981580844078
Revenue growth (%): 15.569652592660438
Rule of 40 score: -1.72032898818364
Financial ratios for AAQ1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7912941.176470589
Buffett classification: The Gruesome
Stock price: 1.6705882352941177
Trailing EPS: -0.19
Shares outstanding: 14716976
Book value: 10229411.764705881
P/B ratio: 2.4034624404830365
Market cap (USD): 28221967.05882353
Yahoo forward P/E: -8.15
EV/EBITDA: -12.58
Debt to equity: 0.039900000000000005
Current ratio: 2.07
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: -39947058.823529415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACD.TO — quarterly report dated 2026-03-31
Total revenue: 3061151.079136691
Net income: -2326618.7050359715
Capital expenditures: 0
Operating cash flow: 36402158.2733813
Depreciation & amortization: 79856.11510791368
Net tangible assets: 33602158.2733813
Owner earnings: -2246762.589928058
Return on net tangible assets (%): -6.686363928319096
Buffett classification: The Gruesome
Stock price: 1.0791366906474822
Trailing EPS: -3.53
Shares outstanding: 8558913
Book value: 33602158.27338128
P/B ratio: 0.2748703513391999
Market cap (USD): 3386620.143884892
Yahoo forward P/E: 0.90
Debt to equity: 2.7935000000000003
Current ratio: 1.18
Quick ratio: 1.18
COGS to revenue (%): 0
SG&A to revenue (%): 113.84253819036428
Free cash flow (dilution-adjusted): 36387769.78417267
Buyback yield (%): 0
Retained earnings: 21054676.258992806
Receivables turnover: 1.4075421766457163
Capitalized R&D asset: 0
FCF margin (%): 1188.6956521739132
Revenue growth (%): -17.994192835016293
Rule of 40 score: 1170.701459338897
Financial ratios for ALESE.PA — annual report dated 2025-12-31
Total revenue: 89338277.64705883
Gross profit: 26360974.11764706
Operating income: 2834470.588235294
Net income: 837382.3529411765
Capital expenditures: 124604.70588235295
Operating cash flow: 12045160
Depreciation & amortization: 2698558.823529412
Net tangible assets: 25731063.529411767
Owner earnings: 3411336.4705882357
Return on net tangible assets (%): 13.257658264645473
Capex to operating income (%): 4.3960486448346
Buffett classification: The Great
Stock price: 9.352941176470589
Trailing EPS: 0.04
P/E ratio: 233.82352941176472
Shares outstanding: 14717860
Book value: 32878041.176470578
P/B ratio: 4.186845502281428
Market cap (USD): 183540385.88235295
Yahoo trailing P/E: 265.00
Yahoo forward P/E: 13.77
EV/EBITDA: 51.66
Dividend yield: 0.01
Debt to equity: 1.4147999999999998
Current ratio: 1.6
Quick ratio: 1.39
Analyst target mean: 12.60
Analyst target median: 12.60
Analyst consensus upside (%): 34.71698113207546
Effective tax rate (%): 40.723798007456836
Interest coverage ratio: 2.110632795622625
COGS to revenue (%): 70.49307999669622
SG&A to revenue (%): 1.9702496009351687
Free cash flow (dilution-adjusted): 10965485.88235294
Buyback yield (%): 0
Retained earnings: 2687105.882352941
Inventory turnover: 25.643428365577616
Receivables turnover: 2.2087260949415395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.005843891097122
FCF margin (%): 12.274118296385069
Revenue growth (%): 82.73327325792165
Rule of 40 score: 95.00739155430672
Financial ratios for ALESE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25731063.529411767
Buffett classification: The Gruesome
Stock price: 9.352941176470589
Trailing EPS: 0.04
P/E ratio: 233.82352941176472
Shares outstanding: 14717860
Book value: 32878041.176470578
P/B ratio: 4.186845502281428
Market cap (USD): 183540385.88235295
Yahoo trailing P/E: 265.00
Yahoo forward P/E: 13.77
EV/EBITDA: 51.66
Dividend yield: 0.01
Debt to equity: 1.4147999999999998
Current ratio: 1.6
Quick ratio: 1.39
Analyst target mean: 12.60
Analyst target median: 12.60
Analyst consensus upside (%): 34.71698113207546
Buyback yield (%): 0
Retained earnings: 2687105.882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOS — quarterly report dated 2026-03-31
Total revenue: 945600000
Gross profit: 365700000
Operating income: 161800000
Net income: 118000000
Capital expenditures: 10500000
Operating cash flow: 129400000
Depreciation & amortization: 23900000
Net tangible assets: 359300000
Owner earnings: 131400000
Return on net tangible assets (%): 36.57111049262455
Capex to operating income (%): 6.489493201483312
Buffett classification: The Great
Stock price: 65.57
Trailing EPS: 3.83
P/E ratio: 17.120104438642297
Shares outstanding: 111965465
Book value: 1877900000
P/B ratio: 3.909460322727514
Market cap (USD): 8377223680
Yahoo trailing P/E: 15.87
Yahoo forward P/E: 14.61
EV/EBITDA: 11.10
Dividend yield: 0.02
Debt to equity: 0.34979999999999994
Current ratio: 1.56
Quick ratio: 0.95
Short percent of float: 0.10
Analyst target mean: 70.55
Analyst target median: 70.00
Analyst consensus upside (%): 7.594936708860766
Effective tax rate (%): 23.723335488041368
Interest coverage ratio: 22.788732394366196
COGS to revenue (%): 61.3261421319797
SG&A to revenue (%): 21.563028764805413
Free cash flow (dilution-adjusted): 112300000
Buyback yield (%): 0.6123747193533216
Retained earnings: 4019800000
Inventory turnover: 1.1871033776867963
Receivables turnover: 1.4912474373127267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.836519731621095
FCF margin (%): 11.87605752961083
Revenue growth (%): 3.627397260273973
Rule of 40 score: 15.503454789884803
Financial ratios for APVO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6837000
Net income: -6697000
Capital expenditures: 0
Operating cash flow: -7965000
Depreciation & amortization: 35000
Net tangible assets: 11612000
Owner earnings: -6662000
Return on net tangible assets (%): -57.371684464347226
Buffett classification: The Gruesome
Stock price: 4.27
Trailing EPS: 1512.08
P/E ratio: 0.0028239246600708957
Shares outstanding: 1246105
Book value: 11612000
P/B ratio: 0.45822152514640024
Market cap (USD): 5470401
Yahoo trailing P/E: 0.00
Yahoo forward P/E: -0.20
EV/EBITDA: 0.18
Debt to equity: 0.38079999999999997
Current ratio: 3.36
Quick ratio: 3.05
Short percent of float: 0.11
Analyst target mean: 25.50
Analyst target median: 25.50
Analyst consensus upside (%): 497.18969555035136
Free cash flow (dilution-adjusted): -8022000
Buyback yield (%): 0
Retained earnings: -281909000
Capitalized R&D asset: 7626970
ROCI (R&D-adjusted, %): -29.63389794678167
Rule of 40 score: 0
Financial ratios for ARE — quarterly report dated 2026-03-31
Total revenue: 653013000
Gross profit: 428871000
Operating income: 88745000
Net income: 398377000
Capital expenditures: 0
Operating cash flow: 196624000
Depreciation & amortization: 305441000
Net tangible assets: 15734092000
Owner earnings: 703818000
Return on net tangible assets (%): 4.473203792122227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.82
Trailing EPS: -6.27
P/E ratio: 5.0109742615663055
Shares outstanding: 174269480
Book value: 19363740000
P/B ratio: 0.4123701089562244
Market cap (USD): 8877286400
Yahoo forward P/E: -57.89
EV/EBITDA: 13.42
Dividend yield: 0.06
Debt to equity: 0.6651
Current ratio: 0.8
Quick ratio: 0.66
Short percent of float: 0.06
Analyst target mean: 51.00
Analyst target median: 52.00
Analyst consensus upside (%): 11.305106940200785
Interest coverage ratio: 1.3741019447541187
COGS to revenue (%): 35.1841387537461
SG&A to revenue (%): 5.311532848503782
Free cash flow (dilution-adjusted): 185592000
Buyback yield (%): 0
Receivables turnover: 1.9971343374875754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28432516290026466
FCF margin (%): 28.420873703892575
Revenue growth (%): -10.407725910722322
Rule of 40 score: 18.013147793170255
Financial ratios for ARLO — quarterly report dated 2026-03-31
Total revenue: 150382000
Gross profit: 72668000
Operating income: 7558000
Net income: 14877000
Capital expenditures: 2419000
Operating cash flow: 27863000
Depreciation & amortization: 1697000
Net tangible assets: 101368000
Owner earnings: 14155000
Return on net tangible assets (%): 13.963972851392944
Capex to operating income (%): 32.00582164593808
Buffett classification: The Good
Stock price: 14.23
Trailing EPS: 0.28
P/E ratio: 50.82142857142857
Shares outstanding: 108609817
Book value: 159402000
P/B ratio: 9.695723365516116
Market cap (USD): 1397808256
Yahoo trailing P/E: 45.96
Yahoo forward P/E: 13.07
EV/EBITDA: 58.48
Debt to equity: 0.051699999999999996
Current ratio: 1.52
Quick ratio: 1.21
Short percent of float: 0.14
Analyst target mean: 21.40
Analyst target median: 22.00
Analyst consensus upside (%): 50.38650737877721
Effective tax rate (%): 2.7138373005493066
COGS to revenue (%): 51.67772738758628
R&D to revenue (%): 15.17069862084558
SG&A to revenue (%): 27.171469989759412
Free cash flow (dilution-adjusted): 5710000
Buyback yield (%): 0.5246785436070568
Retained earnings: -368162000
Inventory turnover: 1.7679148277901633
Receivables turnover: 2.8823168628052285
Capitalized R&D asset: 42772360
ROCI (R&D-adjusted, %): 4.414969932828461
Rosenberg metric: 0.34217341262229045
FCF margin (%): 3.796996981021665
Revenue growth (%): 6.429718960770575
Rule of 40 score: 10.22671594179224
Financial ratios for ASE.V — quarterly report dated 2026-03-31
Total revenue: 216138129.4964029
Gross profit: 43545323.741007194
Operating income: 33032374.100719426
Net income: -5942446.043165468
Capital expenditures: 30678417.266187053
Operating cash flow: 24538848.92086331
Depreciation & amortization: 40704316.54676259
Net tangible assets: 90657553.95683454
Owner earnings: 4083453.2374100722
Capex to operating income (%): 92.87378852226942
Buffett classification: The Gruesome
Stock price: 0.8273381294964028
Trailing EPS: -0.75
Shares outstanding: 903104009
Book value: 95143884.89208639
P/B ratio: 7.8530783391304295
Market cap (USD): 506777784.1726619
EV/EBITDA: 27.89
Debt to equity: 2.1746
Current ratio: 0.5
Quick ratio: 0.17
Effective tax rate (%): 322.4616213304605
Interest coverage ratio: 4.345542305508234
COGS to revenue (%): 79.853011663205
SG&A to revenue (%): 4.532473238536507
Free cash flow (dilution-adjusted): -32049640.287769783
Buyback yield (%): 0
Retained earnings: -479143165.4676259
Inventory turnover: 2.043266446359827
Receivables turnover: 6.506237006237006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.831074604566123
FCF margin (%): -14.828313894658358
Revenue growth (%): 133.9717938706431
Rule of 40 score: 119.14347997598475
Financial ratios for ASQ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 419360377
Market cap (USD): 4659560.130718954
EV/EBITDA: -2.49
Current ratio: 9.53
Quick ratio: 9.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUID — quarterly report dated 2026-03-31
Total revenue: 480151
Operating income: -4480640
Net income: -4463536
Capital expenditures: 0
Operating cash flow: -3416791
Depreciation & amortization: 11696
Net tangible assets: 881364
Owner earnings: -4451840
Return on net tangible assets (%): -505.1079917037683
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -1.25
Shares outstanding: 16720339
Book value: 5200291
P/B ratio: 4.1798508391165035
Market cap (USD): 12513501
EV/EBITDA: -0.60
Debt to equity: 0
Current ratio: 1.71
Quick ratio: 1.23
Short percent of float: 0.06
Interest coverage ratio: -1845.4036243822077
COGS to revenue (%): 0
R&D to revenue (%): 440.10884076051076
SG&A to revenue (%): 590.6283648268982
Free cash flow (dilution-adjusted): -4456848
Buyback yield (%): 0
Retained earnings: -196204945
Receivables turnover: 1.4176500981709208
Capitalized R&D asset: 3992733.79
ROCI (R&D-adjusted, %): -46.87197556587176
FCF margin (%): -928.2179980881015
Revenue growth (%): -18.293031566408576
Rule of 40 score: -946.51102965451
Financial ratios for AVW.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 575000000
Market cap (USD): 3382352.9411764704
EV/EBITDA: -1.46
Current ratio: 16.13
Quick ratio: 16.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXIA — quarterly report dated 2026-03-31
Total revenue: 2416651330.798479
Gross profit: 1440752661.5969582
Operating income: 1037827376.4258555
Net income: 500126996.1977187
Capital expenditures: 78939163.49809887
Operating cash flow: 524886692.01520914
Depreciation & amortization: 238137262.35741445
Net tangible assets: 8578132509.505704
Owner earnings: 659325095.0570343
Return on net tangible assets (%): 7.6861145980948065
Capex to operating income (%): 7.606193986706655
Buffett classification: The Great
Stock price: 11.28
Trailing EPS: 0.87
P/E ratio: 12.96551724137931
Shares outstanding: 2278930146
Book value: 23041137452.47148
P/B ratio: 1.1156711381938584
Market cap (USD): 22584197120
Yahoo trailing P/E: 11.39
Yahoo forward P/E: 8.46
EV/EBITDA: 6.34
Dividend yield: 0.05
Debt to equity: 0.6467
Current ratio: 2.11
Quick ratio: 1.25
Short percent of float: 0.00
Analyst target mean: 13.73
Analyst target median: 13.50
Analyst consensus upside (%): 21.71985815602838
Effective tax rate (%): 14.277651634632683
Interest coverage ratio: 2.5945832390679033
COGS to revenue (%): 40.382270158892844
Free cash flow (dilution-adjusted): 426843916.3498099
Buyback yield (%): 0
Retained earnings: 499936311.78707224
Receivables turnover: 0.5675893598355116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.151802697624698
FCF margin (%): 17.662618968238895
Revenue growth (%): -23.21807723795021
Rule of 40 score: -5.555458269711316
Financial ratios for BOG.DE — annual report dated 2025-12-31
Total revenue: 16277099.54117647
Gross profit: 14834047.023529412
Operating income: 1581194.9176470588
Net income: 1120008.2941176472
Capital expenditures: 281626.65882352943
Operating cash flow: 1559865.423529412
Depreciation & amortization: 660927.4941176471
Net tangible assets: 2739697.4941176474
Owner earnings: 1499309.1294117647
Return on net tangible assets (%): 54.72535316876782
Capex to operating income (%): 17.811002026404932
Buffett classification: The Great
Stock price: 33.411764705882355
Trailing EPS: 0.85
P/E ratio: 39.307958477508656
Shares outstanding: 1120000
Book value: 6442219.905882353
P/B ratio: 5.8087393813457355
Market cap (USD): 38738823.52941176
Yahoo trailing P/E: 34.59
EV/EBITDA: 14.74
Debt to equity: 0
Current ratio: 1.96
Quick ratio: 1.82
Effective tax rate (%): 29.411620555569435
Interest coverage ratio: 176.07753609612882
COGS to revenue (%): 8.865538445572216
SG&A to revenue (%): 2.3765116366544223
Free cash flow (dilution-adjusted): 1273827
Buyback yield (%): 0
Retained earnings: 1571223.023529412
Receivables turnover: 8.496217434876199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.53840345282837
FCF margin (%): 7.825884438302887
Revenue growth (%): 17.65388082670786
Rule of 40 score: 25.479765265010744
Financial ratios for BSOFT.NS — annual report dated 2026-03-31
Total revenue: 562733997.4565494
Gross profit: 156571428.57142857
Operating income: 85070792.70877491
Net income: 54933976.2611276
Capital expenditures: 4237600.678253497
Operating cash flow: 50968736.75286138
Depreciation & amortization: 8512611.275964392
Net tangible assets: 372181220.85629505
Owner earnings: 59208986.8588385
Return on net tangible assets (%): 15.90864437561185
Capex to operating income (%): 4.98126389013464
Buffett classification: The Great
Stock price: 3.4575859886051905
Trailing EPS: 18.50
P/E ratio: 0.1868965399246049
Shares outstanding: 279579589
Book value: 435890843.5777872
P/B ratio: 2.217689322611086
Market cap (USD): 836723986.7740568
Yahoo trailing P/E: 15.26
Yahoo forward P/E: 11.46
EV/EBITDA: 6.78
Dividend yield: 0.02
Debt to equity: 0.0342
Current ratio: 4.29
Quick ratio: 4.09
Analyst target mean: 352.14
Analyst target median: 350.00
Analyst consensus upside (%): 10084.562326447163
Effective tax rate (%): 34.404951419698875
Interest coverage ratio: 40.95133149678605
COGS to revenue (%): 72.17665375131027
SG&A to revenue (%): 2.651772386900235
Free cash flow (dilution-adjusted): 44538045.78211106
Buyback yield (%): 0
Retained earnings: 335624735.0572276
Inventory turnover: 828.4803285776048
Receivables turnover: 5.894432215158469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.436322721544528
FCF margin (%): 7.914582375227826
Revenue growth (%): -10.448137948036845
Rule of 40 score: -2.5335555728090187
Financial ratios for BSOFT.NS — quarterly report dated 2026-03-31
Total revenue: 142923378.55023316
Gross profit: 59296311.996608734
Operating income: 24361699.87282747
Net income: 18644764.730818145
Capital expenditures: 0
Depreciation & amortization: 2045464.1797371767
Net tangible assets: 372181220.85629505
Owner earnings: 20690228.91055532
Return on net tangible assets (%): 5.55918132111887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4575859886051905
Trailing EPS: 18.50
P/E ratio: 0.1868965399246049
Shares outstanding: 279579589
Book value: 435890843.5777872
P/B ratio: 2.217689322611086
Market cap (USD): 836723986.7740568
Yahoo trailing P/E: 15.26
Yahoo forward P/E: 11.46
EV/EBITDA: 6.78
Dividend yield: 0.02
Debt to equity: 0.0342
Current ratio: 4.29
Quick ratio: 4.09
Analyst target mean: 352.14
Analyst target median: 350.00
Analyst consensus upside (%): 10084.562326447163
Effective tax rate (%): 20.852602976372566
Interest coverage ratio: 59.615404564315355
COGS to revenue (%): 58.51181759199184
Buyback yield (%): 0
Retained earnings: 335624735.0572276
Inventory turnover: 170.5804150453956
Receivables turnover: 1.497069966686759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.279604745642971
Revenue growth (%): -4.787183588557228
Rule of 40 score: -4.787183588557228
Financial ratios for CCNE — quarterly report dated 2026-03-31
Total revenue: 81814000
Net income: 27036000
Capital expenditures: 305000
Operating cash flow: 19190000
Depreciation & amortization: 3644000
Net tangible assets: 765359000
Owner earnings: 30375000
Return on net tangible assets (%): 3.9687257875062554
Buffett classification: The Gruesome
Stock price: 28.96
Trailing EPS: 2.87
P/E ratio: 10.090592334494774
Shares outstanding: 29629013
Book value: 889101000
P/B ratio: 0.9650829506209081
Market cap (USD): 952868992
Yahoo trailing P/E: 11.21
Yahoo forward P/E: 8.42
Dividend yield: 0.02
Debt to equity: 0.35167095751776234
Short percent of float: 0.01
Analyst target mean: 34.50
Analyst target median: 34.50
Analyst consensus upside (%): 19.129834254143642
Effective tax rate (%): 18.408981168517624
COGS to revenue (%): 0
SG&A to revenue (%): 32.48588261177793
Free cash flow (dilution-adjusted): 18037000
Buyback yield (%): 0.05688085188525056
Retained earnings: 445265000
Capitalized R&D asset: 0
FCF margin (%): 22.04634903561738
Revenue growth (%): -3.626918591638886
Rule of 40 score: 18.41943044397849
Financial ratios for CCNE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.71
Trailing EPS: 3.18
P/E ratio: 10.60062893081761
Shares outstanding: 29623819
Market cap (USD): 1027057792
Yahoo trailing P/E: 10.90
Yahoo forward P/E: 9.13
Dividend yield: 0.02
Short percent of float: 0.02
Analyst target mean: 35.75
Analyst target median: 36.00
Analyst consensus upside (%): 6.0516167309403714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CME — quarterly report dated 2026-03-31
Total revenue: 1880100000
Gross profit: 1657100000
Operating income: 1309700000
Net income: 1168000000
Capital expenditures: 21800000
Operating cash flow: 1259900000
Depreciation & amortization: 83300000
Net tangible assets: -3613900000
Owner earnings: 1229500000
Return on net tangible assets (%): -34.021417305404135
Capex to operating income (%): 1.6645033213713065
Buffett classification: The Great
Stock price: 293.83
Trailing EPS: 11.73
P/E ratio: 25.04944586530264
Shares outstanding: 361319613
Book value: 26618200000
P/B ratio: 3.988494409381175
Market cap (USD): 89022701568
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 19.07
EV/EBITDA: 18.89
Dividend yield: 0.02
Debt to equity: 0.1406
Current ratio: 1.02
Quick ratio: 0.02
Short percent of float: 0.01
Analyst target mean: 305.93
Analyst target median: 310.00
Analyst consensus upside (%): 4.118027430827357
Effective tax rate (%): 23.601826725792574
Interest coverage ratio: 30.038990825688074
COGS to revenue (%): 11.861071219615978
SG&A to revenue (%): 1.4999202170097334
Free cash flow (dilution-adjusted): 1216300000
Buyback yield (%): 0.6051265469499529
Retained earnings: 4884600000
Receivables turnover: 2.0097274184927847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.638490152990496
FCF margin (%): 64.69336737407585
Revenue growth (%): 14.03530053981925
Rule of 40 score: 78.7286679138951
Financial ratios for CME — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.83
Trailing EPS: 11.80
P/E ratio: 18.714406779661015
Shares outstanding: 361319613
Market cap (USD): 92249309184
Yahoo trailing P/E: 21.64
Yahoo forward P/E: 19.73
EV/EBITDA: 19.50
Dividend yield: 0.02
Debt to equity: 0.1291
Current ratio: 1.02
Quick ratio: 0.02
Short percent of float: 0.02
Analyst target mean: 283.93
Analyst target median: 286.00
Analyst consensus upside (%): 28.574016211565457
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRCT — quarterly report dated 2026-03-31
Total revenue: 159471000
Gross profit: 92698000
Operating income: 22886000
Net income: 20318000
Capital expenditures: 9130000
Operating cash flow: 26853000
Depreciation & amortization: 5613000
Net tangible assets: 357491000
Owner earnings: 16801000
Return on net tangible assets (%): 4.699698733674414
Capex to operating income (%): 39.89338460194005
Buffett classification: The Good
Stock price: 3.66
Trailing EPS: 0.34
P/E ratio: 10.76470588235294
Shares outstanding: 55019004
Book value: 357491000
P/B ratio: 0.5632856621285571
Market cap (USD): 936147968
Yahoo trailing P/E: 13.12
Yahoo forward P/E: 23.47
EV/EBITDA: 7.33
Dividend yield: 0.04
Debt to equity: 0.029900000000000003
Current ratio: 2.72
Quick ratio: 1.9
Short percent of float: 0.11
Analyst target mean: 3.62
Analyst target median: 3.75
Analyst consensus upside (%): -1.0928961748633887
Effective tax rate (%): 19.00338847917082
Interest coverage ratio: 286.075
COGS to revenue (%): 41.871562854688314
R&D to revenue (%): 10.41067027860865
SG&A to revenue (%): 33.366568216164694
Free cash flow (dilution-adjusted): 11261000
Buyback yield (%): 1.3097288483352238
Retained earnings: 27481000
Inventory turnover: 0.6297082178087101
Receivables turnover: 2.3551016791458066
Capitalized R&D asset: 33716910
ROCI (R&D-adjusted, %): 5.540973622801796
Rosenberg metric: -0.21754263835711798
FCF margin (%): 7.061471991772798
Revenue growth (%): -21.673207365530928
Rule of 40 score: -14.61173537375813
Financial ratios for DOCM.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8601250
Buffett classification: The Gruesome
Stock price: 7.975
Trailing EPS: -4.58
Shares outstanding: 48988533
Book value: 600431250
P/B ratio: 0.6506715809262092
Market cap (USD): 634401480
Yahoo forward P/E: -10.25
EV/EBITDA: -7.27
Debt to equity: 0.7056
Current ratio: 2.19
Quick ratio: 1.83
Analyst target mean: 10.22
Analyst target median: 10.35
Analyst consensus upside (%): 28.150470219435753
Buyback yield (%): 0
Retained earnings: -821002500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOYU — quarterly report dated 2026-03-31
Total revenue: 118931548.48046309
Gross profit: 18722575.976845153
Operating income: 3208393.632416787
Net income: 3965846.599131693
Capital expenditures: 0
Net tangible assets: 283796382.05499274
Owner earnings: 3965846.599131693
Return on net tangible assets (%): 1.397426764363476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.02
Trailing EPS: 0.38
P/E ratio: 13.210526315789473
Shares outstanding: 30178859
Book value: 287917655.5716353
P/B ratio: 0.5261847241677979
Market cap (USD): 136106672
Yahoo trailing P/E: 11.87
Yahoo forward P/E: 12.34
EV/EBITDA: -27.16
Debt to equity: 0.0034999999999999996
Current ratio: 2.43
Quick ratio: 2.22
Short percent of float: 0.01
Analyst target mean: 5.97
Analyst target median: 5.20
Analyst consensus upside (%): 18.924302788844628
Effective tax rate (%): 17.730475100861085
COGS to revenue (%): 84.25768753870996
R&D to revenue (%): 3.288079949672494
SG&A to revenue (%): 10.365446321991392
Buyback yield (%): 0
Retained earnings: -548986251.8089725
Receivables turnover: 6.556649460272377
Capitalized R&D asset: 8392904.491138626
ROCI (R&D-adjusted, %): 0.9940122046258314
Rosenberg metric: 0.3865004847909283
Revenue growth (%): -9.387920848084056
Rule of 40 score: -9.387920848084056
Financial ratios for DRX.TO — quarterly report dated 2026-04-30
Total revenue: 72453284.67153284
Gross profit: 17536496.35036496
Operating income: 11978102.189781021
Net income: 8786131.386861313
Capital expenditures: 5306569.343065693
Operating cash flow: 7358394.160583941
Depreciation & amortization: 1516058.3941605838
Net tangible assets: 135963503.64963502
Owner earnings: 4995620.437956204
Return on net tangible assets (%): 3.674236323616256
Capex to operating income (%): 44.30225472273004
Buffett classification: The Good
Stock price: 7.45985401459854
Trailing EPS: 1.05
P/E ratio: 7.104622871046228
Shares outstanding: 16476336
Book value: 142754014.59854013
P/B ratio: 0.860998982068077
Market cap (USD): 383279205.839416
Yahoo trailing P/E: 17.51
Yahoo forward P/E: 9.94
EV/EBITDA: 9.91
Dividend yield: 0.00
Debt to equity: 0.20559999999999998
Current ratio: 2.2
Quick ratio: 1.89
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 181.50684931506848
Effective tax rate (%): 26.933349520456478
Interest coverage ratio: 53.4527687296417
COGS to revenue (%): 75.79613342601827
SG&A to revenue (%): 7.67169381730992
Free cash flow (dilution-adjusted): -489051.0948905108
Buyback yield (%): 0
Retained earnings: 86034306.56934306
Inventory turnover: 4.032804459691252
Receivables turnover: 0.8748083126222833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.479916602170239
FCF margin (%): -0.6749881625210303
Revenue growth (%): 24.136272186421976
Rule of 40 score: 23.461284023900944
Financial ratios for EHLD — quarterly report dated 2026-03-31
Total revenue: 9303568.965517242
Gross profit: 3776820.6896551726
Operating income: 3064032.183908046
Net income: 2734656.3218390807
Capital expenditures: 0
Operating cash flow: 3753901.1494252873
Depreciation & amortization: 569394.2528735632
Net tangible assets: 25385195.40229885
Owner earnings: 3304050.574712644
Return on net tangible assets (%): 13.01565941231019
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.38
Trailing EPS: 2.10
P/E ratio: 3.5142857142857142
Shares outstanding: 2816615
Book value: 25385195.40229885
P/B ratio: 0.8188480872641851
Market cap (USD): 23237074
Yahoo trailing P/E: 3.93
EV/EBITDA: 5.22
Dividend yield: 0.07
Debt to equity: 0.8822
Current ratio: 1.88
Quick ratio: 1.66
Short percent of float: 0.01
Interest coverage ratio: 9.714679300291547
COGS to revenue (%): 53.81245980871263
SG&A to revenue (%): 3.700334996889712
Free cash flow (dilution-adjusted): 3749798.8505747127
Buyback yield (%): 0
Retained earnings: 17885370.11494253
Inventory turnover: 4.2824751937893035
Receivables turnover: 2.1426744858005313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6557080971038864
FCF margin (%): 40.304950331136055
Revenue growth (%): 68.0735852419279
Rule of 40 score: 108.37853557306396
Financial ratios for ESI.TO — quarterly report dated 2026-03-31
Total revenue: 300743165.4676259
Gross profit: 17620143.884892087
Operating income: 666187.0503597123
Net income: -7825899.28057554
Capital expenditures: 46589208.63309353
Operating cash flow: 32629496.4028777
Depreciation & amortization: 61217985.6115108
Net tangible assets: 928817985.6115109
Owner earnings: 6802877.697841726
Capex to operating income (%): 6993.412526997839
Buffett classification: The Gruesome
Stock price: 2.6115107913669067
Trailing EPS: -0.29
Shares outstanding: 184350944
Book value: 928817985.6115109
P/B ratio: 0.5183302725751071
Market cap (USD): 523874992.80575544
Yahoo forward P/E: 23.94
EV/EBITDA: 4.70
Debt to equity: 0.7531
Current ratio: 1.31
Quick ratio: 1.14
Analyst target mean: 4.29
Analyst target median: 4.13
Analyst consensus upside (%): 64.27272727272725
Interest coverage ratio: 0.07152788506102271
COGS to revenue (%): 94.14113239863838
SG&A to revenue (%): 5.637353988799928
Free cash flow (dilution-adjusted): -19421582.73381295
Buyback yield (%): 0.08582969104167637
Retained earnings: 497930215.82733816
Inventory turnover: 8.265584306477358
Receivables turnover: 1.3257421032601802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03871289248016696
FCF margin (%): -6.457863374422593
Revenue growth (%): -1.6212353415771596
Rule of 40 score: -8.079098715999752
Financial ratios for FBYD — quarterly report dated 2026-03-31
Total revenue: 5376000
Gross profit: 3302000
Operating income: -4568000
Net income: 6121000
Capital expenditures: 12000
Operating cash flow: -2752000
Depreciation & amortization: 134000
Net tangible assets: 13909000
Owner earnings: 6243000
Return on net tangible assets (%): 44.884607088935226
Buffett classification: The Gruesome
Stock price: 14.1
Trailing EPS: 0.18
P/E ratio: 78.33333333333333
Shares outstanding: 49012162
Book value: 29694000
P/B ratio: 23.273101778136997
Market cap (USD): 514137536
Yahoo trailing P/E: 58.28
EV/EBITDA: -37.63
Debt to equity: 0.6396999999999999
Current ratio: 0.45
Quick ratio: 0.33
Short percent of float: 0.04
Effective tax rate (%): 0
Interest coverage ratio: -26.25287356321839
COGS to revenue (%): 38.578869047619044
R&D to revenue (%): 0
SG&A to revenue (%): 143.89880952380955
Free cash flow (dilution-adjusted): -3484000
Buyback yield (%): 0
Retained earnings: -41624000
Receivables turnover: 0.7689886997568303
Capitalized R&D asset: -660
ROCI (R&D-adjusted, %): -11.72604227160362
FCF margin (%): -64.80654761904762
Revenue growth (%): -18.35990888382688
Rule of 40 score: -83.1664565028745
Financial ratios for GANDHITUBE.NS — annual report dated 2026-03-31
Total revenue: 19911011.02161933
Gross profit: 12326536.668079695
Operating income: 8496460.364561254
Net income: 7245050.869012293
Capital expenditures: 192486.2229758372
Operating cash flow: 5849417.125900805
Depreciation & amortization: 363215.34548537515
Net tangible assets: 33481591.776176345
Owner earnings: 7415779.991521832
Return on net tangible assets (%): 22.14882745448946
Capex to operating income (%): 2.2654872113415307
Buffett classification: The Great
Stock price: 7.999577970035873
Trailing EPS: 56.25
P/E ratio: 0.1422147194673044
Shares outstanding: 12152000
Book value: 33483223.823654093
P/B ratio: 2.903270963508648
Market cap (USD): 111783978.97414158
Yahoo trailing P/E: 15.43
EV/EBITDA: 12.50
Dividend yield: 0.02
Debt to equity: 0.0003
Current ratio: 6.11
Quick ratio: 2.18
Effective tax rate (%): 24.855403013948578
Interest coverage ratio: 860.2210300429183
COGS to revenue (%): 38.091859551001356
SG&A to revenue (%): 0.9112184726126155
Free cash flow (dilution-adjusted): 5638914.794404409
Buyback yield (%): 0
Retained earnings: 32476112.759643916
Inventory turnover: 1.2882137257831388
Receivables turnover: 9.237849159951029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.64646216228263
FCF margin (%): 28.320584968195174
Revenue growth (%): 1.004650136623973
Rule of 40 score: 29.325235104819146
Financial ratios for GANDHITUBE.NS — quarterly report dated 2026-03-31
Total revenue: 5002999.1521831285
Gross profit: 3372117.4226367106
Operating income: 1975445.1038575668
Net income: 992454.4298431539
Capital expenditures: 0
Depreciation & amortization: 89699.02501059772
Net tangible assets: 33481591.776176345
Owner earnings: 1082153.4548537517
Return on net tangible assets (%): 3.2320848485577454
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.999577970035873
Trailing EPS: 56.25
P/E ratio: 0.1422147194673044
Shares outstanding: 12152000
Book value: 33483223.823654093
P/B ratio: 2.903270963508648
Market cap (USD): 111783978.97414158
Yahoo trailing P/E: 15.43
EV/EBITDA: 12.50
Dividend yield: 0.02
Debt to equity: 0.0003
Current ratio: 6.11
Quick ratio: 2.18
Effective tax rate (%): 30.347859071334536
COGS to revenue (%): 32.59808126960725
Buyback yield (%): 0
Retained earnings: 32476112.759643916
Inventory turnover: 0.2770032742150614
Receivables turnover: 2.3211755277041615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.730354867418507
Revenue growth (%): -7.287414482138596
Rule of 40 score: -7.287414482138596
Financial ratios for GDEV — annual report dated 2025-12-31
Total revenue: 475701176.47058827
Gross profit: 309331764.7058824
Operating income: 83694117.64705883
Net income: 81565882.35294119
Capital expenditures: 365882.3529411765
Operating cash flow: 34641176.47058824
Depreciation & amortization: 8063529.4117647065
Net tangible assets: -109470588.23529412
Owner earnings: 89263529.41176473
Return on net tangible assets (%): -81.54110693175713
Capex to operating income (%): 0.43716615125105424
Buffett classification: The Great
Stock price: 15
Trailing EPS: 3.77
P/E ratio: 3.9787798408488064
Shares outstanding: 18150489
Book value: -106545882.35294116
Market cap (USD): 231418720
Yahoo trailing P/E: 3.38
Yahoo forward P/E: 9.44
EV/EBITDA: 1.53
Debt to equity: -0.012002561724305466
Current ratio: 0.67
Quick ratio: 0.66
Short percent of float: 0.00
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 366.66666666666663
Effective tax rate (%): 7.182446181857127
Interest coverage ratio: 846.9047619047619
COGS to revenue (%): 34.97351278360612
SG&A to revenue (%): 46.30588654271342
Free cash flow (dilution-adjusted): 33556470.5882353
Buyback yield (%): 0
Retained earnings: -281437647.0588235
Receivables turnover: 10.096786276125554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5821.603927986921
FCF margin (%): 7.054107126075193
Revenue growth (%): 8.490693153486358
Rule of 40 score: 15.544800279561551
Financial ratios for GGP.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045205479452054796
Trailing EPS: 0.93
P/E ratio: 0.048608042421564294
Shares outstanding: 674667361
Market cap (USD): 2398817380.3921566
Yahoo trailing P/E: 5.85
Yahoo forward P/E: 9.78
EV/EBITDA: 2.75
Debt to equity: 0.0166
Current ratio: 2.48
Quick ratio: 1.97
Analyst target mean: 789.49
Analyst target median: 800.22
Analyst consensus upside (%): 1746347.5757575757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO.TO — quarterly report dated 2026-03-31
Total revenue: 209248.20143884895
Gross profit: 172702.87769784173
Operating income: -2869942.446043166
Net income: 3432262.589928058
Capital expenditures: 16120233.81294964
Operating cash flow: -1182089.928057554
Depreciation & amortization: 36545.323741007196
Net tangible assets: 291615396.40287775
Owner earnings: -12651425.899280576
Return on net tangible assets (%): -4.338394356175265
Buffett classification: The Gruesome
Stock price: 0.5755395683453238
Trailing EPS: -0.05
P/E ratio: 20.5532640863411
Shares outstanding: 490282186
Book value: 291917922.3021583
P/B ratio: 0.9666306044949385
Market cap (USD): 201050958.27338132
Yahoo forward P/E: -14.25
EV/EBITDA: -25.52
Debt to equity: 0.014199999999999999
Current ratio: 2.23
Quick ratio: 2.23
Analyst target mean: 2.20
Analyst target median: 2.00
Analyst consensus upside (%): 282.25
Effective tax rate (%): 0
COGS to revenue (%): 17.465059909576937
SG&A to revenue (%): 1454.0843375565144
Free cash flow (dilution-adjusted): -19319348.201438848
Buyback yield (%): 0
Retained earnings: -21045700.71942446
Receivables turnover: 0.1875495303443282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9707311474721467
FCF margin (%): -9232.742775609839
Revenue growth (%): 42.64106918403124
Rule of 40 score: -9190.101706425807
Financial ratios for GYG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 236483006.5359477
Buffett classification: The Gruesome
Stock price: 18.320261437908496
Trailing EPS: 0.17
P/E ratio: 107.76624375240291
Shares outstanding: 99515853
Book value: 248447058.8235294
P/B ratio: 7.338209004403827
Market cap (USD): 1407531335.9477124
Yahoo trailing P/E: 127.29
Yahoo forward P/E: 47.26
EV/EBITDA: 42.77
Dividend yield: 0.01
Debt to equity: 1.0345
Current ratio: 3.76
Quick ratio: 3.59
Analyst target mean: 23.62
Analyst target median: 24.00
Analyst consensus upside (%): 28.92829111666073
Buyback yield (%): 0
Retained earnings: -14164052.287581699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYG.AX — annual report dated 2025-06-30
Total revenue: 303667973.85620916
Gross profit: 229192156.8627451
Operating income: 14407843.137254901
Net income: 9461437.908496732
Capital expenditures: 40082352.94117647
Depreciation & amortization: 25935294.11764706
Net tangible assets: 236483006.5359477
Owner earnings: -4685620.915032677
Return on net tangible assets (%): -1.9813774290460138
Capex to operating income (%): 278.19814915623294
Buffett classification: The Gruesome
Stock price: 18.320261437908496
Trailing EPS: 0.17
P/E ratio: 107.76624375240291
Shares outstanding: 99515853
Book value: 248447058.8235294
P/B ratio: 7.338209004403827
Market cap (USD): 1407531335.9477124
Yahoo trailing P/E: 127.29
Yahoo forward P/E: 47.26
EV/EBITDA: 42.77
Dividend yield: 0.01
Debt to equity: 1.0345
Current ratio: 3.76
Quick ratio: 3.59
Analyst target mean: 23.62
Analyst target median: 24.00
Analyst consensus upside (%): 28.92829111666073
Effective tax rate (%): 50.44162957891133
Interest coverage ratio: 168.27480916030532
COGS to revenue (%): 24.5254104500099
SG&A to revenue (%): 55.86553941783682
Free cash flow (dilution-adjusted): -2637908.496732026
Buyback yield (%): 0.07861536858555059
Retained earnings: -14164052.287581699
Inventory turnover: 30.297261366657803
Receivables turnover: 18.807918066631583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1619804979645934
FCF margin (%): -0.8686818248344854
Revenue growth (%): 24.877168764204878
Rule of 40 score: 24.008486939370393