speb/financial-data huggingface dataset:
Financial ratios for AGI.NS — annual report dated 2026-03-31
Total revenue: 282462908.01186943
Gross profit: 200361381.94150063
Operating income: 44899321.74650276
Net income: 37267910.13141161
Capital expenditures: 41310936.83764307
Operating cash flow: 60562738.44849513
Depreciation & amortization: 18131623.56930903
Net tangible assets: 255037091.98813057
Owner earnings: 14088596.863077566
Return on net tangible assets (%): 5.524136412178527
Capex to operating income (%): 92.00793070078127
Buffett classification: The Gruesome
Stock price: 4.943553492297953
Trailing EPS: 54.37
P/E ratio: 0.0909242871491255
Shares outstanding: 64697381
Book value: 255123993.217465
P/B ratio: 1.2536451775919693
Market cap (USD): 461335614.0737601
Yahoo trailing P/E: 12.38
Yahoo forward P/E: 10.55
EV/EBITDA: 7.45
Dividend yield: 0.01
Debt to equity: 0.1013
Current ratio: 1.51
Quick ratio: 0.77
Effective tax rate (%): 24.487867726003863
Interest coverage ratio: 8.828297561992082
COGS to revenue (%): 29.06630348325904
Free cash flow (dilution-adjusted): 18534336.58329801
Buyback yield (%): 0
Inventory turnover: 1.6943921963168715
Receivables turnover: 6.757910750507099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.034208173056454
FCF margin (%): 6.56168865276965
Revenue growth (%): -4.45394630169284
Rule of 40 score: 2.1077423510768103
Financial ratios for AGI.NS — quarterly report dated 2026-03-31
Total revenue: 78676345.9092836
Gross profit: 51961636.2865621
Operating income: 11525010.597710894
Net income: 12227638.830012718
Capital expenditures: 0
Depreciation & amortization: 4679949.130987707
Net tangible assets: 255037091.98813057
Owner earnings: 16907587.961000424
Return on net tangible assets (%): 6.629462337888993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.943553492297953
Trailing EPS: 54.37
P/E ratio: 0.0909242871491255
Shares outstanding: 64697381
Book value: 255123993.217465
P/B ratio: 1.2536451775919693
Market cap (USD): 461335614.0737601
Yahoo trailing P/E: 12.38
Yahoo forward P/E: 10.55
EV/EBITDA: 7.45
Dividend yield: 0.01
Debt to equity: 0.1013
Current ratio: 1.51
Quick ratio: 0.77
Effective tax rate (%): 24.390563564875492
Interest coverage ratio: 11.520127118644067
COGS to revenue (%): 33.95519874998316
Buyback yield (%): 0
Inventory turnover: 0.5513319627312891
Receivables turnover: 1.8823275862068967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.85906516585996
Revenue growth (%): 11.454742417844493
Rule of 40 score: 11.454742417844493
Financial ratios for ALLEX.PA — annual report dated 2026-03-31
Total revenue: 92002263.21839081
Gross profit: 49756352.873563215
Operating income: 9618243.678160919
Net income: 8178082.75862069
Capital expenditures: 335406.8965517241
Operating cash flow: 10422688.505747126
Depreciation & amortization: 2403327.5862068967
Net tangible assets: 31766189.655172415
Owner earnings: 10246003.448275862
Return on net tangible assets (%): 32.25443013310074
Capex to operating income (%): 3.48719483280815
Buffett classification: The Great
Stock price: 5.64367816091954
Trailing EPS: 0.92
P/E ratio: 6.1344327836081955
Shares outstanding: 7763319
Book value: 35233391.95402299
P/B ratio: 1.2435269914893627
Market cap (USD): 71386841.37931034
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 12.70
EV/EBITDA: 7.02
Debt to equity: 0.35409999999999997
Current ratio: 2.01
Quick ratio: 0.8
Effective tax rate (%): 13.00464057123301
Interest coverage ratio: 32.067938469085085
COGS to revenue (%): 45.91833816581898
Free cash flow (dilution-adjusted): 8176457.471264368
Buyback yield (%): 0
Retained earnings: 8178082.75862069
Inventory turnover: 2.51599932065036
Receivables turnover: 11.600044955590052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.735032879962116
FCF margin (%): 8.887235145352308
Revenue growth (%): 14.363037749831184
Rule of 40 score: 23.250272895183492
Financial ratios for ALLEX.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31766189.655172415
Buffett classification: The Gruesome
Stock price: 5.64367816091954
Trailing EPS: 0.92
P/E ratio: 6.1344327836081955
Shares outstanding: 7763319
Book value: 35233391.95402299
P/B ratio: 1.2435269914893627
Market cap (USD): 71386841.37931034
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 12.70
EV/EBITDA: 7.02
Debt to equity: 0.35409999999999997
Current ratio: 2.01
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 8178082.75862069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.01
Shares outstanding: 95404783
Market cap (USD): 5424977.777777778
EV/EBITDA: 20.82
Dividend yield: 0.07
Debt to equity: 0.7648
Current ratio: 1.58
Quick ratio: 0.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APRE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3430412
Net income: -3287917
Capital expenditures: 0
Operating cash flow: -2756726
Depreciation & amortization: 5428
Net tangible assets: 41588380
Owner earnings: -3282489
Return on net tangible assets (%): -7.8928032301330315
Buffett classification: The Gruesome
Stock price: 0.76
Trailing EPS: -1.46
Shares outstanding: 12382776
Book value: 41588380
P/B ratio: 0.22628700035923496
Market cap (USD): 7825915
Yahoo forward P/E: -0.80
EV/EBITDA: 3.02
Debt to equity: 0
Current ratio: 8.92
Quick ratio: 8.77
Short percent of float: 0.01
Analyst target mean: 4.30
Analyst target median: 5.00
Analyst consensus upside (%): 465.7894736842105
Free cash flow (dilution-adjusted): -2857794
Buyback yield (%): 0
Retained earnings: -336929358
Capitalized R&D asset: 2827931.7399999998
ROCI (R&D-adjusted, %): -7.1746178443522
Rule of 40 score: 0
Financial ratios for AQMS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -501000
Operating income: -4140000
Net income: -3954000
Capital expenditures: 0
Operating cash flow: -3844000
Depreciation & amortization: 276000
Net tangible assets: 13065000
Owner earnings: -3678000
Return on net tangible assets (%): -28.151549942594716
Buffett classification: The Gruesome
Stock price: 4.28
Trailing EPS: -6.10
Shares outstanding: 3554920
Book value: 13126000
P/B ratio: 1.159154167301539
Market cap (USD): 9633833
Yahoo forward P/E: -1.69
EV/EBITDA: -0.20
Debt to equity: 0.0395
Current ratio: 3.07
Quick ratio: 1.88
Short percent of float: 0.08
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 180.37383177570092
Interest coverage ratio: -517.5
Free cash flow (dilution-adjusted): -4294000
Buyback yield (%): 0
Retained earnings: -274370000
Inventory turnover: 2.05327868852459
Receivables turnover: 0
Capitalized R&D asset: 634790
ROCI (R&D-adjusted, %): -29.587368322771805
Rosenberg metric: -0.4657534246575342
Rule of 40 score: 0
Financial ratios for ARTNA — quarterly report dated 2026-03-31
Total revenue: 27774000
Gross profit: 13406000
Operating income: 8335000
Net income: 5934000
Capital expenditures: 13139000
Operating cash flow: 8636000
Depreciation & amortization: 3452000
Net tangible assets: 250859000
Owner earnings: -3753000
Return on net tangible assets (%): -1.496059539422544
Capex to operating income (%): 157.6364727054589
Buffett classification: The Gruesome
Stock price: 31.53
Trailing EPS: 2.25
P/E ratio: 14.013333333333334
Shares outstanding: 9442986
Book value: 252798000
P/B ratio: 1.1777678169131085
Market cap (USD): 355676896
Yahoo trailing P/E: 15.31
Yahoo forward P/E: 16.48
EV/EBITDA: 10.66
Dividend yield: 0.04
Debt to equity: 0.7373999999999999
Current ratio: 1.01
Quick ratio: 0.58
Short percent of float: 0.01
Effective tax rate (%): 25.760040035030652
Interest coverage ratio: 3.7410233393177736
COGS to revenue (%): 51.73183552963203
Free cash flow (dilution-adjusted): -4595000
Buyback yield (%): 0
Retained earnings: 97812000
Inventory turnover: 4.349984862246442
Receivables turnover: 1.8776365603028664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9913496270693755
FCF margin (%): -16.544250018002447
Revenue growth (%): -0.8602534356594681
Rule of 40 score: -17.404503453661917
Financial ratios for AUGO — quarterly report dated 2026-03-31
Total revenue: 382606000
Gross profit: 228828000
Operating income: 203040000
Net income: 95158000
Capital expenditures: 44107000
Operating cash flow: 117871000
Depreciation & amortization: 33141000
Net tangible assets: 301859000
Owner earnings: 84192000
Return on net tangible assets (%): 27.891167730629203
Capex to operating income (%): 21.723305752561075
Buffett classification: The Great
Stock price: 80.76
Trailing EPS: 1.11
P/E ratio: 72.75675675675676
Shares outstanding: 83500000
Book value: 301859000
P/B ratio: 22.339767904882745
Market cap (USD): 4576634880
Yahoo trailing P/E: 49.38
Yahoo forward P/E: 4.87
EV/EBITDA: 6.84
Dividend yield: 0.04
Debt to equity: 1.4254
Current ratio: 0.98
Quick ratio: 0.7
Short percent of float: 0.14
Analyst target mean: 95.16
Analyst target median: 94.00
Analyst consensus upside (%): 17.830609212481416
Effective tax rate (%): 30.23504743471312
Interest coverage ratio: 28.211754897874115
COGS to revenue (%): 40.19226044547132
SG&A to revenue (%): 4.018755586687088
Free cash flow (dilution-adjusted): 73102000
Buyback yield (%): 0.10120973425784842
Retained earnings: -586260000
Inventory turnover: 1.2707980398152203
Receivables turnover: 3.7781903285374305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.14702630621677
FCF margin (%): 19.106339158298617
Revenue growth (%): 14.504698629317053
Rule of 40 score: 33.61103778761567
Financial ratios for BATL — quarterly report dated 2026-03-31
Total revenue: 39174000
Gross profit: 15700000
Operating income: -2134000
Net income: -56477000
Capital expenditures: 60055000
Operating cash flow: 2105000
Depreciation & amortization: 12112000
Net tangible assets: 157119000
Owner earnings: -104420000
Return on net tangible assets (%): -66.45918062105793
Buffett classification: The Gruesome
Stock price: 3.9
Trailing EPS: -5.61
Shares outstanding: 22018849
Book value: 157119000
P/B ratio: 0.5465507742539094
Market cap (USD): 35890724
Yahoo forward P/E: 7.09
EV/EBITDA: 13.05
Debt to equity: 1.0124
Current ratio: 0.9
Quick ratio: 0.72
Short percent of float: 1.32
Interest coverage ratio: -0.38680442269349286
COGS to revenue (%): 59.9223975085516
SG&A to revenue (%): 10.874559656915302
Free cash flow (dilution-adjusted): -1508000
Buyback yield (%): 0
Retained earnings: -329473000
Receivables turnover: 1.9989794356279023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6644559650024131
FCF margin (%): -3.8494920100066374
Revenue growth (%): 21.379438557352668
Rule of 40 score: 17.52994654734603
Financial ratios for BATS.L — annual report dated 2025-12-31
Total revenue: 34608108108.10811
Gross profit: 28897297297.2973
Operating income: 15755405405.405405
Net income: 10493243243.243244
Capital expenditures: 694594594.5945946
Operating cash flow: 8570270270.27027
Depreciation & amortization: 3067567567.567568
Net tangible assets: -52713513513.51351
Owner earnings: 12866216216.216217
Return on net tangible assets (%): -24.407813781788352
Capex to operating income (%): 4.408611373188095
Buffett classification: The Great
Stock price: 0.553918918918919
Trailing EPS: 3.49
P/E ratio: 0.15871602261287077
Shares outstanding: 2157561765
Book value: 65060810810.81081
P/B ratio: 0.018369188232911
Market cap (USD): 133302338421.62163
Yahoo trailing P/E: 13.10
Yahoo forward P/E: 11.83
EV/EBITDA: 11.13
Dividend yield: 0.05
Debt to equity: 0.7284
Current ratio: 0.87
Quick ratio: 0.56
Analyst target mean: 5116.67
Analyst target median: 5225.00
Analyst consensus upside (%): 923621.8345938034
Effective tax rate (%): 21.239476620346892
Interest coverage ratio: 6.050337311883757
COGS to revenue (%): 16.50136665365092
R&D to revenue (%): 0.519328387348692
SG&A to revenue (%): 4.385005857087075
Free cash flow (dilution-adjusted): 7618918918.918919
Buyback yield (%): 1.189127778180091
Retained earnings: 36908108108.10811
Inventory turnover: 0.9643998174349612
Receivables turnover: 6.735928458705944
Capitalized R&D asset: 401062324.66643864
ROCI (R&D-adjusted, %): 12.2419112396021
Rosenberg metric: 9.694470332401371
FCF margin (%): 22.014837953924246
Revenue growth (%): 7.034006597156559
Rule of 40 score: 29.048844551080805
Financial ratios for BATS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -52713513513.51351
Buffett classification: The Gruesome
Stock price: 0.553918918918919
Trailing EPS: 3.49
P/E ratio: 0.15871602261287077
Shares outstanding: 2157561765
Book value: 65060810810.81081
P/B ratio: 0.018369188232911
Market cap (USD): 133302338421.62163
Yahoo trailing P/E: 13.10
Yahoo forward P/E: 11.83
EV/EBITDA: 11.13
Dividend yield: 0.05
Debt to equity: 0.7284
Current ratio: 0.87
Quick ratio: 0.56
Analyst target mean: 5116.67
Analyst target median: 5225.00
Analyst consensus upside (%): 923621.8345938034
Buyback yield (%): 0
Retained earnings: 36908108108.10811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BESS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3764629
Net income: -3751605
Capital expenditures: 0
Operating cash flow: -2921390
Net tangible assets: 6253117
Owner earnings: -3751605
Return on net tangible assets (%): -59.99575891511385
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: -1.81
Shares outstanding: 7097573
Book value: 30153637
P/B ratio: 0.5013601009390675
Market cap (USD): 21860524
Yahoo forward P/E: 1.75
Debt to equity: 0
Current ratio: 2.21
Quick ratio: 2.09
Short percent of float: 0.04
Analyst target mean: 9.75
Analyst target median: 9.75
Analyst consensus upside (%): 357.7464788732394
Interest coverage ratio: -286.872590108969
Free cash flow (dilution-adjusted): -5485390
Buyback yield (%): 0
Retained earnings: -13499726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.484825628165517
Rule of 40 score: 0
Financial ratios for BHR — quarterly report dated 2026-03-31
Total revenue: 208983000
Gross profit: 67067000
Operating income: 39621000
Net income: 18034000
Capital expenditures: 0
Operating cash flow: 21948000
Depreciation & amortization: 22674000
Net tangible assets: 144359000
Owner earnings: 40708000
Return on net tangible assets (%): 28.199142415782873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.36
Trailing EPS: -0.96
P/E ratio: 2.246911257624487
Shares outstanding: 68679318
Book value: 165014000
P/B ratio: 0.9822390250524198
Market cap (USD): 164871312
Yahoo forward P/E: -1.97
EV/EBITDA: 11.42
Dividend yield: 0.09
Debt to equity: 2.3319
Current ratio: 0.72
Quick ratio: 0.45
Short percent of float: 0.02
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): -15.254237288135588
Effective tax rate (%): 7.284972494987405
Interest coverage ratio: 1.8693559801840056
COGS to revenue (%): 67.90791595488628
SG&A to revenue (%): 2.3288975658307134
Free cash flow (dilution-adjusted): 21948000
Buyback yield (%): 10.314104857732922
Retained earnings: -561566000
Inventory turnover: 29.140862422997948
Receivables turnover: 2.8047268188589602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.395491607526563
FCF margin (%): 10.502289659924491
Revenue growth (%): 26.226428769886812
Rule of 40 score: 36.7287184298113
Financial ratios for CALY — quarterly report dated 2026-03-31
Total revenue: 687500000
Gross profit: 326700000
Operating income: 138200000
Net income: 93100000
Capital expenditures: 7000000
Operating cash flow: -169000000
Depreciation & amortization: 10800000
Net tangible assets: 1282200000
Owner earnings: 96900000
Return on net tangible assets (%): 7.557323350491344
Capex to operating income (%): 5.065123010130246
Buffett classification: The Great
Stock price: 13.88
Trailing EPS: 0.26
P/E ratio: 53.38461538461539
Shares outstanding: 179757563
Book value: 2123900000
P/B ratio: 1.174742207467395
Market cap (USD): 3264397312
Yahoo trailing P/E: 69.85
Yahoo forward P/E: 22.91
EV/EBITDA: 16.04
Debt to equity: 0.3184
Current ratio: 2.28
Quick ratio: 1.32
Short percent of float: 0.06
Analyst target mean: 18.80
Analyst target median: 19.00
Analyst consensus upside (%): 35.44668587896253
Effective tax rate (%): 30.39033457249071
Interest coverage ratio: 23.82758620689655
COGS to revenue (%): 52.480000000000004
R&D to revenue (%): 2.210909090909091
SG&A to revenue (%): 25.207272727272727
Free cash flow (dilution-adjusted): -182400000
Buyback yield (%): 1.2866080928815566
Retained earnings: -816400000
Inventory turnover: 0.6049631120053656
Receivables turnover: 1.5664160401002507
Capitalized R&D asset: 24714000
ROCI (R&D-adjusted, %): 5.626874788791522
Rosenberg metric: 334.06976744186045
FCF margin (%): -26.530909090909088
Rule of 40 score: -26.530909090909088
Financial ratios for CCE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 971218.954248366
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 413414223
Book value: 12573436.60130719
P/B ratio: 1.074508835880686
Market cap (USD): 94571879.73856209
EV/EBITDA: -91.83
Debt to equity: 0.1185
Current ratio: 1.01
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: -125768102.61437908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCE.AX — annual report dated 2025-06-30
Total revenue: 207426.7973856209
Gross profit: 98094.77124183007
Operating income: -1178791.503267974
Net income: -1521394.77124183
Capital expenditures: 0
Depreciation & amortization: 184392.1568627451
Net tangible assets: 971218.954248366
Owner earnings: -1337002.614379085
Return on net tangible assets (%): -137.66232717459698
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 413414223
Book value: 12573436.60130719
P/B ratio: 1.074508835880686
Market cap (USD): 94571879.73856209
EV/EBITDA: -91.83
Debt to equity: 0.1185
Current ratio: 1.01
Quick ratio: 0.99
Interest coverage ratio: -3.0020007223906138
COGS to revenue (%): 52.70872786052564
R&D to revenue (%): -352.61167810992464
SG&A to revenue (%): 797.0100484303464
Free cash flow (dilution-adjusted): -2270583.6601307187
Buyback yield (%): 0
Retained earnings: -125768102.61437908
Receivables turnover: 0.28193429116884894
Capitalized R&D asset: -610433.85866078
ROCI (R&D-adjusted, %): -12.712365575248393
Rosenberg metric: -0.46790509134440145
FCF margin (%): -1094.6433579213708
Revenue growth (%): -10.31381897364778
Rule of 40 score: -1104.9571768950186
Financial ratios for CFT.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 557851898.7341772
Buffett classification: The Gruesome
Stock price: 353.873417721519
Trailing EPS: 16.72
P/E ratio: 21.164678093392286
Shares outstanding: 7680770
Book value: 647472151.8987342
P/B ratio: 4.197895342158306
Market cap (USD): 2970221853.164557
Yahoo trailing P/E: 18.27
Yahoo forward P/E: 15.49
Dividend yield: 0.02
Debt to equity: 0.5023
Current ratio: 2.04
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 1009759493.670886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFT.SW — annual report dated 2025-12-31
Total revenue: 1412364556.9620252
Gross profit: 436140506.3291139
Operating income: 204421518.98734176
Net income: 180618987.34177214
Capital expenditures: 17164556.962025315
Operating cash flow: 146178481.0126582
Depreciation & amortization: 26811392.40506329
Net tangible assets: 557851898.7341772
Owner earnings: 190265822.78481013
Return on net tangible assets (%): 34.10687015972208
Capex to operating income (%): 8.396648771154167
Buffett classification: The Great
Stock price: 353.873417721519
Trailing EPS: 16.72
P/E ratio: 21.164678093392286
Shares outstanding: 7680770
Book value: 647472151.8987342
P/B ratio: 4.197895342158306
Market cap (USD): 2970221853.164557
Yahoo trailing P/E: 18.27
Yahoo forward P/E: 15.49
Dividend yield: 0.02
Debt to equity: 0.5023
Current ratio: 2.04
Quick ratio: 1.98
Effective tax rate (%): 22.05810860267328
Interest coverage ratio: 17.5060162601626
COGS to revenue (%): 69.11983494776692
SG&A to revenue (%): 7.241290304077551
Free cash flow (dilution-adjusted): 118191139.24050632
Buyback yield (%): 1.148318092817534
Retained earnings: 1009759493.670886
Receivables turnover: 3.3686918243930717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.056138228130653
FCF margin (%): 8.368316711000853
Revenue growth (%): 20.87585762485501
Rule of 40 score: 29.24417433585586
Financial ratios for CMC.DE — quarterly report dated 2026-03-31
Total revenue: 49833000000
Net income: 16494000000
Capital expenditures: 0
Operating cash flow: -211761000000
Depreciation & amortization: 2364000000
Net tangible assets: 299749000000
Owner earnings: 18858000000
Return on net tangible assets (%): 6.291263690621153
Buffett classification: The Gruesome
Stock price: 285.8620689655172
Trailing EPS: 17.93
P/E ratio: 15.943227493893877
Shares outstanding: 2679511418
Book value: 364038000000
P/B ratio: 2.1040953904982636
Market cap (USD): 684213207040
Yahoo trailing P/E: 14.24
Dividend yield: 2.03
Debt to equity: 1.4196649800295573
Effective tax rate (%): 19.458957956931492
COGS to revenue (%): 0
SG&A to revenue (%): 34.66578371761684
Free cash flow (dilution-adjusted): -211761000000
Buyback yield (%): 1.2167260021207555
Retained earnings: 428206000000
Receivables turnover: 0.35011311422428937
Capitalized R&D asset: 0
FCF margin (%): -424.94130395521046
Revenue growth (%): 8.815180365097389
Rule of 40 score: -416.1261235901131
Financial ratios for CMC.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 324.9886363636364
Trailing EPS: 20.50
P/E ratio: 15.85310421286031
Shares outstanding: 2658200000
Market cap (USD): 823244619776
Yahoo trailing P/E: 15.11
Dividend yield: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COS.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -721904.3795620437
Net income: -721904.3795620437
Capital expenditures: 0
Operating cash flow: -393376.6423357664
Net tangible assets: -367391.24087591236
Owner earnings: -721904.3795620437
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.03
Shares outstanding: 34417470
Book value: -367391.2408759124
Market cap (USD): 1507334.306569343
Debt to equity: 0
Current ratio: 0.31368535878643256
Quick ratio: 0.31368535878643256
Free cash flow (dilution-adjusted): -547703.6496350365
Buyback yield (%): 0
Retained earnings: -7865048.905109488
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -354583.9416058394
Net income: -354583.9416058394
Capital expenditures: 0
Operating cash flow: -246612.40875912408
Net tangible assets: -367391.24087591236
Owner earnings: -354583.9416058394
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.03
Shares outstanding: 34417470
Book value: -367391.2408759124
Market cap (USD): 1507334.306569343
Debt to equity: 0
Current ratio: 0.31368535878643256
Quick ratio: 0.31368535878643256
Free cash flow (dilution-adjusted): -376075.9124087591
Buyback yield (%): 0
Retained earnings: -7865048.905109488
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSX — quarterly report dated 2026-03-31
Total revenue: 62913793.10344828
Gross profit: 23220689.655172415
Operating income: 12990804.597701149
Net income: 33504597.701149426
Capital expenditures: 0
Operating cash flow: 23360919.540229887
Net tangible assets: 609132183.908046
Owner earnings: 33504597.701149426
Return on net tangible assets (%): 5.500382115125155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.49
Trailing EPS: 0.35
P/E ratio: 7.114285714285716
Shares outstanding: 124402479
Book value: 609132183.9080459
P/B ratio: 0.5085303008004605
Market cap (USD): 279905568
Yahoo trailing P/E: 6.43
Yahoo forward P/E: 3.75
EV/EBITDA: 7.83
Dividend yield: 0.02
Debt to equity: 1.172
Short percent of float: 0.02
Analyst target mean: 3.80
Analyst target median: 3.80
Analyst consensus upside (%): 52.61044176706825
Interest coverage ratio: 1.15091649694501
COGS to revenue (%): 63.09125787887092
SG&A to revenue (%): 15.883803781858044
Free cash flow (dilution-adjusted): 23360919.540229887
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9506674102430166
FCF margin (%): 37.13163423769069
Revenue growth (%): 2.7331696659834734
Rule of 40 score: 39.864803903674165
Financial ratios for E25.AX — annual report dated 2024-06-30
Total revenue: 8864600.666666666
Gross profit: -10522378
Operating income: -14660010.666666666
Net income: -14343300.666666666
Capital expenditures: 13581883.333333334
Depreciation & amortization: 1566912
Net tangible assets: 38087641.333333336
Owner earnings: -26358272
Return on net tangible assets (%): -69.20426436837901
Buffett classification: The Gruesome
Stock price: 0.14666666666666667
Trailing EPS: -0.02
Shares outstanding: 325953167
Book value: 38087641.333333336
P/B ratio: 1.2551699926740891
Market cap (USD): 54325525.333333336
EV/EBITDA: -9.69
Debt to equity: 0.003
Current ratio: 2.68
Quick ratio: 1.47
Interest coverage ratio: -343.5295882022121
COGS to revenue (%): 218.70109433769568
SG&A to revenue (%): 21.66856773619658
Free cash flow (dilution-adjusted): -26993175.333333332
Buyback yield (%): 0.00859019151316567
Retained earnings: -56462278.666666664
Inventory turnover: 3.6599369212220068
Receivables turnover: 21.570645729071188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.38879053250542
FCF margin (%): -304.5052602858365
Revenue growth (%): -60.00633476557689
Rule of 40 score: -364.5115950514134
Financial ratios for ELF — annual report dated 2026-03-31
Total revenue: 1636472000
Gross profit: 1157347000
Operating income: 131281000
Net income: 26318000
Capital expenditures: 22449000
Operating cash flow: 212511000
Depreciation & amortization: 79361000
Net tangible assets: -276055000
Owner earnings: 83230000
Return on net tangible assets (%): -30.149788991324193
Capex to operating income (%): 17.099961152032662
Buffett classification: The Great
Stock price: 60.61
Trailing EPS: 0.44
P/E ratio: 137.75
Shares outstanding: 58937041
Book value: 1130530000
P/B ratio: 3.159733978762173
Market cap (USD): 4559369216
Yahoo trailing P/E: 175.82
Yahoo forward P/E: 21.08
EV/EBITDA: 70.34
Debt to equity: 0.8109999999999999
Current ratio: 3.07
Quick ratio: 1.81
Short percent of float: 0.15
Analyst target mean: 76.69
Analyst target median: 77.50
Analyst consensus upside (%): 26.530275532090414
Effective tax rate (%): 34.95143231419462
Interest coverage ratio: 3.2191706922341288
COGS to revenue (%): 29.27792226203687
SG&A to revenue (%): 62.69988120786668
Free cash flow (dilution-adjusted): 103143000
Buyback yield (%): 1.0963577993329154
Retained earnings: -155929000
Inventory turnover: 2.175408406963123
Receivables turnover: 9.370330500904698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3790759351096264
FCF margin (%): 6.302765950165967
Revenue growth (%): 24.587043791591583
Rule of 40 score: 30.88980974175755
Financial ratios for ELF — quarterly report dated 2026-03-31
Total revenue: 449292000
Gross profit: 326453000
Operating income: 7316000
Net income: -49365000
Capital expenditures: 1885000
Operating cash flow: 102458000
Depreciation & amortization: 26328000
Net tangible assets: -276055000
Owner earnings: -24922000
Capex to operating income (%): 25.76544559868781
Buffett classification: The Good
Stock price: 60.61
Trailing EPS: 0.44
P/E ratio: 137.75
Shares outstanding: 58937041
Book value: 1130530000
P/B ratio: 3.159733978762173
Market cap (USD): 4559369216
Yahoo trailing P/E: 175.82
Yahoo forward P/E: 21.08
EV/EBITDA: 70.34
Debt to equity: 0.8109999999999999
Current ratio: 3.07
Quick ratio: 1.81
Short percent of float: 0.15
Analyst target mean: 76.69
Analyst target median: 77.50
Analyst consensus upside (%): 26.530275532090414
Interest coverage ratio: 0.4395313908080505
COGS to revenue (%): 27.340571387872476
SG&A to revenue (%): 71.03108891322347
Free cash flow (dilution-adjusted): 82873000
Buyback yield (%): 0
Retained earnings: -155929000
Inventory turnover: 0.5577354412792968
Receivables turnover: 2.5726162937175054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35549180415491977
FCF margin (%): 18.445242737462497
Revenue growth (%): -8.215033554304858
Rule of 40 score: 10.230209183157639
Financial ratios for ENDURANCE.NS — annual report dated 2026-03-31
Total revenue: 1519695845.6973293
Gross profit: 583182492.5816023
Operating income: 131432810.5129292
Net income: 100859474.35353963
Capital expenditures: 133066977.5328529
Operating cash flow: 196133955.0657058
Depreciation & amortization: 77821110.64010175
Net tangible assets: 607596439.1691395
Owner earnings: 45613607.46078847
Return on net tangible assets (%): 7.507220997404628
Capex to operating income (%): 101.24334784712144
Buffett classification: The Gruesome
Stock price: 23.35830343954421
Trailing EPS: 67.69
P/E ratio: 0.3450776102754352
Shares outstanding: 140662848
Book value: 724970326.4094956
P/B ratio: 4.532110303778979
Market cap (USD): 3926514847.3081813
Yahoo trailing P/E: 38.91
Yahoo forward P/E: 26.28
EV/EBITDA: 18.57
Dividend yield: 0.00
Debt to equity: 0.19390000000000002
Current ratio: 1.55
Quick ratio: 1.1
Analyst target mean: 2919.75
Analyst target median: 2945.00
Analyst consensus upside (%): 12399.837616875197
Effective tax rate (%): 25.477652143953396
Interest coverage ratio: 21.938793560941093
COGS to revenue (%): 61.62505186595397
SG&A to revenue (%): 1.7097807857125427
Free cash flow (dilution-adjusted): 58807757.52437474
Buyback yield (%): 0
Retained earnings: 632721492.157694
Inventory turnover: 7.579110775669835
Receivables turnover: 7.76558413074911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.154421872613408
FCF margin (%): 3.8697057500601475
Revenue growth (%): 14.317709263403453
Rule of 40 score: 18.1874150134636
Financial ratios for ENDURANCE.NS — quarterly report dated 2026-03-31
Total revenue: 433017168.291649
Gross profit: 180529885.54472235
Operating income: 37721492.15769394
Net income: 29297371.767698176
Capital expenditures: 0
Depreciation & amortization: 22452310.30097499
Net tangible assets: 607596439.1691395
Owner earnings: 51749682.06867316
Return on net tangible assets (%): 8.51711411268942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.35830343954421
Trailing EPS: 67.69
P/E ratio: 0.3450776102754352
Shares outstanding: 140662848
Book value: 724970326.4094956
P/B ratio: 4.532110303778979
Market cap (USD): 3926514847.3081813
Yahoo trailing P/E: 38.91
Yahoo forward P/E: 26.28
EV/EBITDA: 18.57
Dividend yield: 0.00
Debt to equity: 0.19390000000000002
Current ratio: 1.55
Quick ratio: 1.1
Analyst target mean: 2919.75
Analyst target median: 2945.00
Analyst consensus upside (%): 12399.837616875197
Effective tax rate (%): 25.426883547786677
Interest coverage ratio: 23.370978332239
COGS to revenue (%): 58.30883882573209
Buyback yield (%): 0
Retained earnings: 632721492.157694
Inventory turnover: 2.043354832069711
Receivables turnover: 2.2127001662523895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.349350847716511
Revenue growth (%): 7.731654936620632
Rule of 40 score: 7.731654936620632
Financial ratios for EXIDEIND.NS — annual report dated 2026-03-31
Total revenue: 1897837007.2064433
Gross profit: 583137982.1958457
Operating income: 139480712.16617212
Net income: 91131835.52352692
Capital expenditures: 118664688.42729971
Operating cash flow: 255739720.2204324
Depreciation & amortization: 62394022.89105553
Net tangible assets: 1438635014.8367953
Owner earnings: 34861169.98728275
Return on net tangible assets (%): 2.423211560107728
Capex to operating income (%): 85.0760557387512
Buffett classification: The Gruesome
Stock price: 3.023106140535978
Trailing EPS: 10.06
P/E ratio: 0.30050756864174727
Shares outstanding: 850000000
Book value: 1476390419.6693516
P/B ratio: 1.74048827818259
Market cap (USD): 3990568022.382365
Yahoo trailing P/E: 44.04
Yahoo forward P/E: 25.84
EV/EBITDA: 20.67
Dividend yield: 0.00
Debt to equity: 0.1131
Current ratio: 1.22
Quick ratio: 0.49
Analyst target mean: 384.00
Analyst target median: 378.00
Analyst consensus upside (%): 12602.167312323318
Effective tax rate (%): 31.140846085473367
Interest coverage ratio: 11.805004933177864
COGS to revenue (%): 69.27354772925382
SG&A to revenue (%): 4.38173128307532
Free cash flow (dilution-adjusted): 133587325.13777024
Buyback yield (%): 0
Retained earnings: 1416722128.0203476
Inventory turnover: 3.0982380339905844
Receivables turnover: 11.3715241838698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.525073096668967
FCF margin (%): 7.038925083161203
Revenue growth (%): -5.310281304790583
Rule of 40 score: 1.7286437783706203
Financial ratios for EXIDEIND.NS — quarterly report dated 2026-03-31
Total revenue: 501815387.87621874
Gross profit: 158612759.6439169
Operating income: 37104705.38363714
Net income: 22968418.821534548
Capital expenditures: 0
Depreciation & amortization: 14665112.335735481
Net tangible assets: 1438635014.8367953
Owner earnings: 37633531.15727003
Return on net tangible assets (%): 2.6159193102594775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.023106140535978
Trailing EPS: 10.06
P/E ratio: 0.30050756864174727
Shares outstanding: 850000000
Book value: 1476390419.6693516
P/B ratio: 1.74048827818259
Market cap (USD): 3990568022.382365
Yahoo trailing P/E: 44.04
Yahoo forward P/E: 25.84
EV/EBITDA: 20.67
Dividend yield: 0.00
Debt to equity: 0.1131
Current ratio: 1.22
Quick ratio: 0.49
Analyst target mean: 384.00
Analyst target median: 378.00
Analyst consensus upside (%): 12602.167312323318
Effective tax rate (%): 33.81279584669416
Interest coverage ratio: 13.15251690458302
COGS to revenue (%): 68.39220887282926
Buyback yield (%): 0
Retained earnings: 1416722128.0203476
Inventory turnover: 0.8087960939548706
Receivables turnover: 3.0067944704440537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2678427770645517
Revenue growth (%): 7.2420002181792436
Rule of 40 score: 7.2420002181792436
Financial ratios for EZTC3.SA — quarterly report dated 2026-03-31
Total revenue: 61315209.12547529
Gross profit: 23756463.878326997
Operating income: 9278517.11026616
Net income: 23991254.752851713
Capital expenditures: 2928136.8821292776
Operating cash flow: 32569011.40684411
Depreciation & amortization: 1238783.2699619771
Net tangible assets: 978570152.0912548
Owner earnings: 22301901.14068441
Return on net tangible assets (%): 2.2790293667780586
Capex to operating income (%): 31.55824198340334
Buffett classification: The Good
Stock price: 2.6368821292775664
Trailing EPS: 2.10
P/E ratio: 1.2556581567988412
Shares outstanding: 277359027
Book value: 996093536.1216729
P/B ratio: 0.7342313097801068
Market cap (USD): 694452222.053232
Yahoo trailing P/E: 6.27
Yahoo forward P/E: 5.79
EV/EBITDA: 9.48
Dividend yield: 0.03
Debt to equity: 0.3311
Current ratio: 8.52
Quick ratio: 5.32
Analyst target mean: 17.78
Analyst target median: 18.00
Analyst consensus upside (%): 574.2811824080751
Effective tax rate (%): 6.154532609503978
Interest coverage ratio: 1.7580418572817982
COGS to revenue (%): 61.255185757074024
SG&A to revenue (%): 17.85512746575385
Free cash flow (dilution-adjusted): 29640874.52471483
Buyback yield (%): 0
Retained earnings: 22756463.878326997
Inventory turnover: 0.15957335961132268
Receivables turnover: 0.8895870339927403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7025911151483568
FCF margin (%): 48.34179797716717
Revenue growth (%): 24.92604837343319
Rule of 40 score: 73.26784635060037
Financial ratios for FE — quarterly report dated 2026-03-31
Total revenue: 4202000000
Gross profit: 2612000000
Operating income: 828000000
Net income: 466000000
Capital expenditures: 1255000000
Operating cash flow: 148000000
Depreciation & amortization: 421000000
Net tangible assets: 7036000000
Owner earnings: -368000000
Return on net tangible assets (%): -5.230244457077885
Capex to operating income (%): 151.57004830917876
Buffett classification: The Gruesome
Stock price: 50.14
Trailing EPS: 1.84
P/E ratio: 27.25
Shares outstanding: 578431175
Book value: 14106000000
P/B ratio: 2.0560427558840213
Market cap (USD): 28875282432
Yahoo trailing P/E: 27.13
Yahoo forward P/E: 16.91
EV/EBITDA: 11.28
Dividend yield: 0.04
Debt to equity: 1.9891999999999999
Current ratio: 0.52
Quick ratio: 0.35
Short percent of float: 0.07
Analyst target mean: 53.08
Analyst target median: 53.00
Analyst consensus upside (%): 5.8635819704826435
Effective tax rate (%): 22.8476821192053
Interest coverage ratio: 3.0441176470588234
COGS to revenue (%): 45.073774393146124
Free cash flow (dilution-adjusted): -1107000000
Buyback yield (%): 0
Retained earnings: 171000000
Inventory turnover: 3.254295532646048
Receivables turnover: 2.1351626016260163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6211136345837576
FCF margin (%): -26.344597810566395
Revenue growth (%): 10.666315512246511
Rule of 40 score: -15.678282298319884
Financial ratios for FERG — quarterly report dated 2026-03-31
Total revenue: 7472000000
Gross profit: 2318000000
Operating income: 614000000
Net income: 414000000
Capital expenditures: 92000000
Operating cash flow: 772000000
Depreciation & amortization: 97000000
Net tangible assets: 2740000000
Owner earnings: 419000000
Return on net tangible assets (%): 15.291970802919707
Capex to operating income (%): 14.983713355048861
Buffett classification: The Great
Stock price: 232.37
Trailing EPS: 10.24
P/E ratio: 22.6923828125
Shares outstanding: 193937826
Book value: 5874000000
P/B ratio: 7.672000787814096
Market cap (USD): 44735639552
Yahoo trailing P/E: 22.53
Yahoo forward P/E: 18.36
EV/EBITDA: 16.43
Dividend yield: 0.02
Debt to equity: 1.0352
Current ratio: 1.78
Quick ratio: 0.79
Short percent of float: 0.02
Analyst target mean: 279.42
Analyst target median: 285.00
Analyst consensus upside (%): 20.247880535353104
Effective tax rate (%): 26.071428571428573
Interest coverage ratio: 13.644444444444444
COGS to revenue (%): 68.97751605995718
SG&A to revenue (%): 21.506959314775163
Free cash flow (dilution-adjusted): 664000000
Buyback yield (%): 0.5275435924542384
Retained earnings: 7403000000
Inventory turnover: 1.102224123182207
Receivables turnover: 2.0365222131370944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.078157307087917
FCF margin (%): 8.886509635974305
Rule of 40 score: 8.886509635974305
Financial ratios for GEF — quarterly report dated 2026-03-31
Total revenue: 1072800000
Gross profit: 247000000
Operating income: 55300000
Net income: 16300000
Capital expenditures: 54300000
Operating cash flow: 116600000
Depreciation & amortization: 57200000
Net tangible assets: 455000000
Owner earnings: 19200000
Return on net tangible assets (%): 4.21978021978022
Capex to operating income (%): 98.19168173598554
Buffett classification: The Gruesome
Stock price: 66.48
Trailing EPS: 2.42
P/E ratio: 27.47107438016529
Shares outstanding: 24776629
Book value: 3073900000
P/B ratio: 0.5358503191125281
Market cap (USD): 4466885632
Yahoo trailing P/E: 32.49
Yahoo forward P/E: 17.45
EV/EBITDA: 8.59
Dividend yield: 0.03
Debt to equity: 0.3934
Current ratio: 1.28
Quick ratio: 0.81
Analyst target mean: 77.40
Analyst target median: 75.00
Analyst consensus upside (%): 16.425992779783392
Effective tax rate (%): 27.06422018348624
Interest coverage ratio: 5.53
COGS to revenue (%): 76.97613721103654
SG&A to revenue (%): 17.869127516778523
Free cash flow (dilution-adjusted): 59800000
Buyback yield (%): 0.4275909788952484
Retained earnings: 3317300000
Inventory turnover: 2.4288235294117646
Receivables turnover: 1.5171828595672465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2653014529230064
FCF margin (%): 5.574198359433258
Revenue growth (%): 7.840772014475271
Rule of 40 score: 13.41497037390853
Financial ratios for GGAU.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -145903.59712230216
Net income: -145913.66906474822
Capital expenditures: 0
Operating cash flow: -199146.76258992808
Net tangible assets: 771008.6330935252
Owner earnings: -145913.66906474822
Return on net tangible assets (%): -18.925036997224975
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: -0.03
Shares outstanding: 58481523
Book value: 771008.6330935252
P/B ratio: 12.005142343673896
Market cap (USD): 7573147.482014389
Debt to equity: 0
Current ratio: 2.7
Quick ratio: 2.7
Interest coverage ratio: -14486.142857142855
Free cash flow (dilution-adjusted): -250524.4604316547
Buyback yield (%): 0
Retained earnings: -1514321.582733813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.923730663934567
Rule of 40 score: 0
Financial ratios for GRFS — quarterly report dated 2026-03-31
Total revenue: 1954022988.505747
Gross profit: 712643678.1609195
Operating income: 286206896.55172414
Net income: 101149425.28735632
Capital expenditures: 103448275.86206897
Operating cash flow: 126436781.6091954
Depreciation & amortization: 119540229.88505748
Net tangible assets: -5937931034.4827585
Owner earnings: 117241379.31034483
Return on net tangible assets (%): -1.9744483159117305
Capex to operating income (%): 36.144578313253014
Buffett classification: The Good
Stock price: 7.91
Trailing EPS: 0.69
P/E ratio: 11.46376811594203
Shares outstanding: 258223442
Book value: 9019540229.885057
P/B ratio: 0.22645804266743977
Market cap (USD): 5158791680
Yahoo trailing P/E: 10.99
Yahoo forward P/E: 5.25
EV/EBITDA: 12.93
Dividend yield: 0.04
Debt to equity: 1.2322
Current ratio: 2.47
Quick ratio: 0.78
Analyst target mean: 10.87
Analyst target median: 10.87
Analyst consensus upside (%): 37.42098609355246
Effective tax rate (%): 21.42857142857143
COGS to revenue (%): 63.52941176470589
R&D to revenue (%): 5.294117647058823
SG&A to revenue (%): 16.529411764705884
Free cash flow (dilution-adjusted): 22988505.747126438
Buyback yield (%): 0
Retained earnings: 83908045.9770115
Inventory turnover: 0.31231925968768076
Receivables turnover: 1.7745302713987472
Capitalized R&D asset: 248575511.1561866
ROCI (R&D-adjusted, %): 1.2632148067984947
Rosenberg metric: -0.593060258035209
FCF margin (%): 1.1764705882352944
Revenue growth (%): -16.185443505450728
Rule of 40 score: -15.008972917215434
Financial ratios for GS — quarterly report dated 2026-03-31
Total revenue: 17227000000
Net income: 5630000000
Capital expenditures: 502000000
Operating cash flow: -31868000000
Depreciation & amortization: 495000000
Net tangible assets: 115260000000
Owner earnings: 5623000000
Return on net tangible assets (%): 4.878535484990457
Buffett classification: The Gruesome
Stock price: 842.28
Trailing EPS: 54.77
P/E ratio: 15.378491875114111
Shares outstanding: 295007421
Book value: 122782000000
P/B ratio: 2.0237400478887784
Market cap (USD): 326387367936
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 16.86
Dividend yield: 0.02
Debt to equity: 6.7860000000000005
Current ratio: 1.5
Quick ratio: 1.35
Short percent of float: 0.03
Analyst target mean: 951.30
Analyst target median: 961.00
Analyst consensus upside (%): 12.943439236358453
Effective tax rate (%): 13.197656490903483
COGS to revenue (%): 0
SG&A to revenue (%): 32.49550124804087
Free cash flow (dilution-adjusted): -34963000000
Buyback yield (%): 1.9761794216450053
Retained earnings: 169316000000
Receivables turnover: 0.0751729103484389
Capitalized R&D asset: 0
FCF margin (%): -202.95466418993442
Revenue growth (%): 28.04370447450572
Rule of 40 score: -174.9109597154287
Financial ratios for GS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1011.37
Trailing EPS: 64.74
P/E ratio: 15.622026567809701
Shares outstanding: 295007421
Market cap (USD): 313070714880
Yahoo trailing P/E: 16.39
Yahoo forward P/E: 14.47
Dividend yield: 0.02
Debt to equity: 6.4715
Current ratio: 2.57
Quick ratio: 2.06
Short percent of float: 0.02
Analyst target mean: 1137.15
Analyst target median: 1150.00
Analyst consensus upside (%): 12.436595904565104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HL — quarterly report dated 2026-03-31
Total revenue: 411433000
Gross profit: 253255000
Operating income: 227650000
Net income: -19028000
Capital expenditures: 39265000
Operating cash flow: 194246000
Depreciation & amortization: 34468000
Net tangible assets: 2570813000
Owner earnings: -23825000
Return on net tangible assets (%): -0.926749631342303
Capex to operating income (%): 17.24796837250165
Buffett classification: The Great
Stock price: 18.63
Trailing EPS: 0.69
P/E ratio: 27
Shares outstanding: 670712403
Book value: 2570813000
P/B ratio: 4.8604749034216015
Market cap (USD): 10154586112
Yahoo trailing P/E: 21.94
Yahoo forward P/E: 13.04
EV/EBITDA: 11.22
Dividend yield: 0.00
Debt to equity: 0.1109
Current ratio: 4.94
Quick ratio: 4.38
Short percent of float: 0.00
Analyst target mean: 23.53
Analyst target median: 21.00
Analyst consensus upside (%): 26.301663982823413
Effective tax rate (%): 23.613682017879594
Interest coverage ratio: 40.2492927864215
COGS to revenue (%): 38.44562784220031
SG&A to revenue (%): 3.828812953749456
Free cash flow (dilution-adjusted): 152197000
Buyback yield (%): 0.011433257714246069
Retained earnings: -203819000
Inventory turnover: 1.9689553873730332
Receivables turnover: 1.6990902295693973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.153307332352117
FCF margin (%): 36.99192821188383
Revenue growth (%): -8.185025585178671
Rule of 40 score: 28.80690262670516
Financial ratios for HSBA.L — quarterly report dated 2026-03-31
Total revenue: 25164473684.210526
Net income: 9728947368.421053
Capital expenditures: 0
Depreciation & amortization: 952631578.9473684
Net tangible assets: 258972368421.05264
Owner earnings: 10681578947.368422
Return on net tangible assets (%): 4.124601791493707
Buffett classification: The Gruesome
Stock price: 0.15986842105263158
Trailing EPS: 0.91
P/E ratio: 0.1756795835743204
Shares outstanding: 17148209505
Book value: 259565789473.68408
P/B ratio: 0.010561704541275922
Market cap (USD): 350365006147.3684
Yahoo trailing P/E: 17.06
Yahoo forward P/E: 10.99
Dividend yield: 0.04
Debt to equity: 0.515749987327014
Analyst target mean: 1463.39
Analyst target median: 1511.72
Analyst consensus upside (%): 915271.522633745
Effective tax rate (%): 21.139078498293518
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.070871332820566
Rule of 40 score: 5.070871332820566
Financial ratios for HY — quarterly report dated 2026-03-31
Total revenue: 795200000
Gross profit: 124800000
Operating income: -26400000
Net income: -30300000
Capital expenditures: 9800000
Operating cash flow: -32900000
Depreciation & amortization: 11300000
Net tangible assets: 344500000
Owner earnings: -28800000
Return on net tangible assets (%): -8.359941944847606
Buffett classification: The Gruesome
Stock price: 32.18
Trailing EPS: -5.60
Shares outstanding: 14471276
Book value: 450900000
P/B ratio: 1.0327914430694167
Market cap (USD): 593016320
Yahoo forward P/E: 15.99
EV/EBITDA: 93.97
Dividend yield: 0.04
Debt to equity: 1.1207
Current ratio: 1.31
Quick ratio: 0.56
Short percent of float: 0.04
Analyst target mean: 46.00
Analyst target median: 46.00
Analyst consensus upside (%): 42.94592914853947
Interest coverage ratio: -3.6666666666666665
COGS to revenue (%): 84.30583501006036
SG&A to revenue (%): 19.014084507042252
Free cash flow (dilution-adjusted): -47100000
Buyback yield (%): 0.11804059625205594
Retained earnings: 252200000
Inventory turnover: 1.0413171792482137
Receivables turnover: 1.6876061120543293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7351844177372566
FCF margin (%): -5.923038229376258
Revenue growth (%): -13.864818024263432
Rule of 40 score: -19.78785625363969