speb/financial-data huggingface dataset:
Financial ratios for ABO.DE — annual report dated 2025-12-31
Total revenue: 44368235.29411765
Gross profit: 37474117.64705882
Operating income: 7507058.823529412
Net income: -12103529.411764706
Capital expenditures: 53909411.76470588
Operating cash flow: 30991764.705882356
Depreciation & amortization: 21657647.05882353
Net tangible assets: 170363529.4117647
Owner earnings: -44355294.11764706
Return on net tangible assets (%): -26.03567457823754
Capex to operating income (%): 718.1162827143081
Buffett classification: The Gruesome
Stock price: 1.7058823529411764
Trailing EPS: -0.14
Shares outstanding: 75355529
Book value: 170249411.7647059
P/B ratio: 0.7550549854193155
Market cap (USD): 105054465.88235295
Yahoo forward P/E: -39.50
EV/EBITDA: 13.67
Dividend yield: 0.05
Debt to equity: 1.6499000000000001
Current ratio: 0.96
Quick ratio: 0.6
Interest coverage ratio: 0.74973563623546
COGS to revenue (%): 15.538408506350596
SG&A to revenue (%): 5.419881738392596
Free cash flow (dilution-adjusted): -23643529.411764707
Buyback yield (%): 0
Retained earnings: -18137647.05882353
Receivables turnover: 8.341738553417386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6922811716812751
FCF margin (%): -53.2893166812505
Revenue growth (%): 18.04313910249409
Rule of 40 score: -35.2461775787564
Financial ratios for ADANIPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 1507321958.4569733
Gross profit: 642737388.7240356
Operating income: 379953370.07206446
Net income: 452670623.1454006
Capital expenditures: 0
Depreciation & amortization: 121580118.69436201
Net tangible assets: 6857095167.443832
Owner earnings: 574250741.8397626
Return on net tangible assets (%): 8.374548228033856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5871491875923192
Trailing EPS: 6.62
P/E ratio: 0.23975063256681559
Shares outstanding: 19284694705
Book value: 7037083509.961849
P/B ratio: 4.3494847674718855
Market cap (USD): 47475995282.06867
Yahoo trailing P/E: 35.09
Yahoo forward P/E: 27.53
EV/EBITDA: 26.49
Debt to equity: 0.8233
Current ratio: 1.41
Quick ratio: 0.79
Analyst target mean: 208.14
Analyst target median: 202.00
Analyst consensus upside (%): 13014.079106561188
Effective tax rate (%): 2.567986167820109
Interest coverage ratio: 3.7065938837541097
COGS to revenue (%): 57.35898458070644
Buyback yield (%): 0
Retained earnings: 4584016532.428995
Inventory turnover: 2.2514875202843676
Receivables turnover: 1.2062287927526658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9398849757826273
Revenue growth (%): 8.672002764887022
Rule of 40 score: 8.672002764887022
Financial ratios for ADANIPOWER.NS — annual report dated 2026-03-31
Total revenue: 5738889359.898262
Gross profit: 2377179949.1309876
Operating income: 1668034124.62908
Net income: 1374637558.28741
Capital expenditures: 2055955.9135226791
Operating cash flow: 2173977320.898686
Depreciation & amortization: 483735693.0902925
Net tangible assets: 6857095167.443832
Owner earnings: 1856317295.4641798
Return on net tangible assets (%): 27.071482167516308
Capex to operating income (%): 0.12325622618661121
Buffett classification: The Great
Stock price: 1.5871491875923192
Trailing EPS: 6.62
P/E ratio: 0.23975063256681559
Shares outstanding: 19284694705
Book value: 7037083509.961849
P/B ratio: 4.3494847674718855
Market cap (USD): 47475995282.06867
Yahoo trailing P/E: 35.09
Yahoo forward P/E: 27.53
EV/EBITDA: 26.49
Debt to equity: 0.8233
Current ratio: 1.41
Quick ratio: 0.79
Analyst target mean: 208.14
Analyst target median: 202.00
Analyst consensus upside (%): 13014.079106561188
Effective tax rate (%): 16.31296731316022
Interest coverage ratio: 5.328565479837905
COGS to revenue (%): 58.5777003170326
SG&A to revenue (%): 0.7757400628155922
Free cash flow (dilution-adjusted): -300597710.8944468
Buyback yield (%): 0
Retained earnings: 4584016532.428995
Inventory turnover: 8.75431629262477
Receivables turnover: 4.592524872003847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.906395490477337
FCF margin (%): -5.237907407571553
Revenue growth (%): -12.544329429243994
Rule of 40 score: -17.78223683681555
Financial ratios for ADANIPOWER.NS — quarterly report dated 2026-06-30
Total revenue: 1994080599.2193267
Gross profit: 973018250.8703449
Operating income: 715418293.068889
Net income: 513408587.40373456
Capital expenditures: 0
Depreciation & amortization: 123138516.72117311
Owner earnings: 636547104.1249077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.360692056124064
Trailing EPS: 7.39
P/E ratio: 0.3194441212617137
Shares outstanding: 19284694705
Market cap (USD): 43468384004.726234
Yahoo trailing P/E: 28.91
Yahoo forward P/E: 26.90
EV/EBITDA: 21.18
Debt to equity: 0.8233
Analyst target mean: 252.56
Analyst target median: 257.00
Analyst consensus upside (%): 10598.557626133976
Effective tax rate (%): 24.174766055174523
Interest coverage ratio: 7.5234920177063795
COGS to revenue (%): 51.204667892999055
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.29294431964902
Rule of 40 score: 32.29294431964902
Financial ratios for AHG — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26176019.24746744
Buffett classification: The Gruesome
Stock price: 2.28
Trailing EPS: -0.50
Shares outstanding: 854043910
Book value: 26182688.712011576
P/B ratio: 74.37051771946908
Market cap (USD): 1293623296
EV/EBITDA: -855.00
Debt to equity: 0.0104
Current ratio: 1.53
Quick ratio: 1.19
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -31487027.785817657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHG — annual report dated 2026-03-31
Total revenue: 2002179.8842257597
Gross profit: -1637.4819102749639
Operating income: -578879.3053545586
Net income: -2702114.3270622287
Capital expenditures: 237.0477568740955
Operating cash flow: -1851128.7988422576
Depreciation & amortization: 343214.9059334298
Net tangible assets: 26176019.24746744
Owner earnings: -2359136.4688856727
Return on net tangible assets (%): -9.01258685127962
Buffett classification: The Gruesome
Stock price: 2.28
Trailing EPS: -0.50
Shares outstanding: 854043910
Book value: 26182688.712011576
P/B ratio: 74.37051771946908
Market cap (USD): 1293623296
EV/EBITDA: -855.00
Debt to equity: 0.0104
Current ratio: 1.53
Quick ratio: 1.19
Short percent of float: 0.00
COGS to revenue (%): 100.05895166505567
SG&A to revenue (%): 28.830667413657608
Free cash flow (dilution-adjusted): -27273152.387843706
Buyback yield (%): 0
Retained earnings: -31487027.785817657
Inventory turnover: 69.16940565118546
Receivables turnover: 10.799657316373485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2108924903135527
FCF margin (%): -1362.1729297510249
Revenue growth (%): -1.6628489114454807
Rule of 40 score: -1363.8357786624704
Financial ratios for AKG.NS — annual report dated 2026-03-31
Total revenue: 9220591.35226791
Gross profit: 755214.0737600678
Operating income: 13565.069944891904
Net income: 38533.27681220856
Capital expenditures: 133891.47944044086
Operating cash flow: 422403.5608308605
Depreciation & amortization: 11265.366680796948
Net tangible assets: 5669298.431538788
Owner earnings: -84092.83594743535
Return on net tangible assets (%): -1.4833023338411642
Capex to operating income (%): 987.0312499999999
Buffett classification: The Gruesome
Stock price: 0.0973834142224098
Trailing EPS: 0.11
P/E ratio: 0.885303765658271
Shares outstanding: 31776576
Book value: 5669298.431538788
P/B ratio: 0.5458367557373336
Market cap (USD): 3522498.685883849
Yahoo trailing P/E: 95.09
EV/EBITDA: 179.16
Debt to equity: 0.1082
Current ratio: 7.68
Quick ratio: 1.64
Effective tax rate (%): 23.805532271584244
Interest coverage ratio: 0.1688208915853337
COGS to revenue (%): 91.80948330852647
Free cash flow (dilution-adjusted): 422403.5608308605
Buyback yield (%): 0
Inventory turnover: 32.178254914598774
Receivables turnover: 6.695511981900173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23735658933415915
FCF margin (%): 4.5810897012257845
Revenue growth (%): -40.73776485385254
Rule of 40 score: -36.156675152626754
Financial ratios for AKG.NS — quarterly report dated 2026-03-31
Total revenue: 1737420.5171682916
Gross profit: 169563.3743111488
Operating income: 23887.240356083086
Net income: 7344.213649851632
Capital expenditures: 11233.573548113607
Operating cash flow: 281994.48919033486
Depreciation & amortization: 8891.479440440864
Net tangible assets: 5669298.431538788
Owner earnings: 5002.119542178889
Return on net tangible assets (%): 0.08823172042508248
Capex to operating income (%): 47.02750665483585
Buffett classification: The Good
Stock price: 0.0973834142224098
Trailing EPS: 0.11
P/E ratio: 0.885303765658271
Shares outstanding: 31776576
Book value: 5669298.431538788
P/B ratio: 0.5458367557373336
Market cap (USD): 3522498.685883849
Yahoo trailing P/E: 95.09
EV/EBITDA: 179.16
Debt to equity: 0.1082
Current ratio: 7.68
Quick ratio: 1.64
Effective tax rate (%): 14.002478314745975
Interest coverage ratio: 1.4598445595854923
COGS to revenue (%): 90.24051042130498
Free cash flow (dilution-adjusted): 281994.48919033486
Buyback yield (%): 0
Inventory turnover: 5.9596761198839845
Receivables turnover: 1.2616240592246009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4179701190306208
FCF margin (%): 16.23064113746851
Revenue growth (%): -14.24238068400266
Rule of 40 score: 1.9882604534658501
Financial ratios for ALDBL.PA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 4422093.023255814
Buffett classification: The Gruesome
Stock price: 3.7441860465116283
Trailing EPS: 1.03
P/E ratio: 3.635132083991872
Shares outstanding: 1804262
Book value: 5734883.720930232
P/B ratio: 1.177965052716951
Market cap (USD): 7300967.441860465
Yahoo trailing P/E: 3.38
EV/EBITDA: 20.30
Debt to equity: 1.4464
Current ratio: 1.15
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -3906976.7441860465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTH — quarterly report dated 2026-03-31
Total revenue: 965100000
Gross profit: 105744000
Operating income: 28528000
Net income: 14436000
Capital expenditures: 4000000
Operating cash flow: 68056000
Depreciation & amortization: 15479000
Net tangible assets: -331649000
Owner earnings: 25915000
Return on net tangible assets (%): -7.81398406146257
Capex to operating income (%): 14.021312394840157
Buffett classification: The Great
Stock price: 24.52
Trailing EPS: 0.61
P/E ratio: 40.19672131147541
Shares outstanding: 49583418
Book value: 577456000
P/B ratio: 2.105416532792109
Market cap (USD): 1998707584
Yahoo trailing P/E: 66.08
Yahoo forward P/E: 11.79
EV/EBITDA: 13.65
Debt to equity: 1.8446
Current ratio: 1.35
Quick ratio: 1.31
Short percent of float: 0.10
Analyst target mean: 49.33
Analyst target median: 50.00
Analyst consensus upside (%): 101.18270799347471
Effective tax rate (%): 33.375615201177126
Interest coverage ratio: 1.771815415191603
COGS to revenue (%): 89.04320795772459
SG&A to revenue (%): 6.3969536835561085
Free cash flow (dilution-adjusted): 54161000
Buyback yield (%): 0.1453939547367025
Retained earnings: 322711000
Receivables turnover: 1.9299298098266242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7681278347499594
FCF margin (%): 5.611957310123303
Revenue growth (%): 1.5332563233409713
Rule of 40 score: 7.145213633464275
Financial ratios for AZE.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1251352941.1764705
Buffett classification: The Gruesome
Stock price: 10.75294117647059
Trailing EPS: 0.46
P/E ratio: 23.375959079283888
Shares outstanding: 243379497
Book value: 3194974117.6470594
P/B ratio: 0.8191131816514761
Market cap (USD): 2903374305.882353
Yahoo trailing P/E: 22.04
Yahoo forward P/E: 12.00
EV/EBITDA: 10.01
Dividend yield: 0.02
Debt to equity: 0.69
Current ratio: 1.95
Quick ratio: 1.13
Analyst target mean: 12.90
Analyst target median: 13.20
Analyst consensus upside (%): 19.967177242888397
Buyback yield (%): 0
Retained earnings: 1164476470.5882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZE.BR — annual report dated 2025-12-31
Total revenue: 4861741176.470589
Gross profit: 1139355294.1176472
Operating income: 368614117.64705884
Net income: 133421176.47058824
Capital expenditures: 29301176.470588237
Operating cash flow: 496077647.0588235
Depreciation & amortization: 149655294.11764705
Net tangible assets: -1251352941.1764705
Owner earnings: 253775294.11764702
Return on net tangible assets (%): -20.280073332393172
Capex to operating income (%): 7.949010921671635
Buffett classification: The Great
Stock price: 10.75294117647059
Trailing EPS: 0.46
P/E ratio: 23.375959079283888
Shares outstanding: 243379497
Book value: 3194974117.6470594
P/B ratio: 0.8191131816514761
Market cap (USD): 2903374305.882353
Yahoo trailing P/E: 22.04
Yahoo forward P/E: 12.00
EV/EBITDA: 10.01
Dividend yield: 0.02
Debt to equity: 0.69
Current ratio: 1.95
Quick ratio: 1.13
Analyst target mean: 12.90
Analyst target median: 13.20
Analyst consensus upside (%): 19.967177242888397
Effective tax rate (%): 35.28011915835849
Interest coverage ratio: 3.2710967270449447
COGS to revenue (%): 76.56487145733311
SG&A to revenue (%): 4.1744182669970575
Free cash flow (dilution-adjusted): 464652941.17647064
Buyback yield (%): 0.04611267402550386
Retained earnings: 1164476470.5882354
Inventory turnover: 5.379234366950983
Receivables turnover: 9.397168442643455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.670842481234383
FCF margin (%): 9.557336030664395
Revenue growth (%): 10.129860006398467
Rule of 40 score: 19.68719603706286
Financial ratios for BBW — quarterly report dated 2026-04-30
Total revenue: 125270000
Gross profit: 79872000
Operating income: 23746000
Net income: 18299000
Capital expenditures: 6869000
Operating cash flow: 21224000
Depreciation & amortization: 4002000
Net tangible assets: 159019000
Owner earnings: 15432000
Return on net tangible assets (%): 9.704500720039743
Capex to operating income (%): 28.926977175103175
Buffett classification: The Good
Stock price: 36.68
Trailing EPS: 4.27
P/E ratio: 8.590163934426231
Shares outstanding: 12537443
Book value: 159019000
P/B ratio: 2.891940014966765
Market cap (USD): 422511840
Yahoo trailing P/E: 7.89
Yahoo forward P/E: 7.83
EV/EBITDA: 6.07
Dividend yield: 0.03
Debt to equity: 0.7904000000000001
Current ratio: 1.53
Quick ratio: 0.6
Short percent of float: 0.26
Analyst target mean: 61.25
Analyst target median: 60.00
Analyst consensus upside (%): 66.98473282442748
Effective tax rate (%): 23.37102177554439
COGS to revenue (%): 36.24012133791011
SG&A to revenue (%): 44.80402330965115
Free cash flow (dilution-adjusted): 13726000
Buyback yield (%): 2.723947333641585
Retained earnings: 109913000
Inventory turnover: 0.5834768526848829
Receivables turnover: 3.9604805564337653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.222428062653167
FCF margin (%): 10.95713259359783
Revenue growth (%): -18.924866190756646
Rule of 40 score: -7.967733597158816
Financial ratios for BLEE.PA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 260232941.1764706
Buffett classification: The Gruesome
Stock price: 134.58823529411765
Shares outstanding: 1124686
Book value: 263762352.94117647
P/B ratio: 0.573885932969964
Market cap (USD): 144224442.3529412
Debt to equity: 1.3795528952086995
Current ratio: 0.26655166748808934
Quick ratio: 0.26655166748808934
Buyback yield (%): 0
Retained earnings: -2310588.2352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 175070270.27027026
Buffett classification: The Gruesome
Stock price: 0.008378378378378378
Trailing EPS: 0.05
P/E ratio: 0.16756756756756755
Shares outstanding: 253863128
Book value: 217191891.89189196
P/B ratio: 0.009793005273702414
Market cap (USD): 264154897.2972973
Yahoo trailing P/E: 15.40
Yahoo forward P/E: 8.24
EV/EBITDA: 33.47
Debt to equity: 0.1185
Current ratio: 0.63
Quick ratio: 0.54
Analyst target mean: 83.33
Analyst target median: 85.00
Analyst consensus upside (%): 994483.8709677418
Buyback yield (%): 0
Retained earnings: 217655405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABP.L — annual report dated 2025-12-31
Total revenue: 158931081.0810811
Net income: 18318918.91891892
Capital expenditures: 181081.0810810811
Operating cash flow: -835348648.6486486
Depreciation & amortization: 14351351.351351352
Net tangible assets: 175070270.27027026
Owner earnings: 32489189.189189192
Return on net tangible assets (%): 18.55779918488329
Buffett classification: The Gruesome
Stock price: 0.008378378378378378
Trailing EPS: 0.05
P/E ratio: 0.16756756756756755
Shares outstanding: 253863128
Book value: 217191891.89189196
P/B ratio: 0.009793005273702414
Market cap (USD): 264154897.2972973
Yahoo trailing P/E: 15.40
Yahoo forward P/E: 8.24
EV/EBITDA: 33.47
Debt to equity: 0.1185
Current ratio: 0.63
Quick ratio: 0.54
Analyst target mean: 83.33
Analyst target median: 85.00
Analyst consensus upside (%): 994483.8709677418
Effective tax rate (%): 26.807407807353812
COGS to revenue (%): 0
SG&A to revenue (%): 5.132260286202587
Free cash flow (dilution-adjusted): -846683783.7837838
Buyback yield (%): 0.01023150708298587
Retained earnings: 217655405.4054054
Receivables turnover: 57.84997540580423
Capitalized R&D asset: 0
FCF margin (%): -532.7364402384171
Revenue growth (%): 20.46051110371948
Rule of 40 score: -512.2759291346977
Financial ratios for CCEC — quarterly report dated 2026-03-31
Total revenue: 112654022.98850575
Gross profit: 54186206.89655172
Operating income: 50203448.27586207
Net income: 25326436.781609196
Capital expenditures: 109028735.63218391
Operating cash flow: 57377011.494252875
Depreciation & amortization: 32397701.149425287
Net tangible assets: 1676551724.137931
Owner earnings: -51304597.70114943
Return on net tangible assets (%): -3.0601261483614426
Capex to operating income (%): 217.1737985667514
Buffett classification: The Gruesome
Stock price: 19.72
Trailing EPS: 1.67
P/E ratio: 11.808383233532934
Shares outstanding: 60113445
Book value: 1743251724.1379313
P/B ratio: 0.6800148934235068
Market cap (USD): 1403648896
Yahoo trailing P/E: 13.98
Yahoo forward P/E: 8.02
EV/EBITDA: 11.24
Dividend yield: 0.03
Debt to equity: 1.7163
Current ratio: 1.4
Quick ratio: 1.34
Short percent of float: 0.00
Analyst target mean: 25.83
Analyst target median: 25.50
Analyst consensus upside (%): 30.983772819472616
Interest coverage ratio: 1.8961969262828862
COGS to revenue (%): 51.90033568345764
SG&A to revenue (%): 3.535389607076901
Free cash flow (dilution-adjusted): -53464367.816091955
Buyback yield (%): 0
Inventory turnover: 12.767821285140563
Receivables turnover: 7.625972611266729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1220979328909544
FCF margin (%): -47.45890683508657
Revenue growth (%): 10.367468724691838
Rule of 40 score: -37.09143811039473
Financial ratios for CMC — quarterly report dated 2026-02-28
Total revenue: 2132018000
Gross profit: 387905000
Operating income: 154735000
Net income: 93032000
Capital expenditures: 1855000
Operating cash flow: 166269000
Depreciation & amortization: 102567000
Net tangible assets: 1775449000
Owner earnings: 193744000
Return on net tangible assets (%): 10.912394554842184
Capex to operating income (%): 1.1988237955213752
Buffett classification: The Great
Stock price: 72.83
Trailing EPS: 4.47
P/E ratio: 16.293064876957494
Shares outstanding: 110887384
Book value: 4406444000
P/B ratio: 1.8327540703388037
Market cap (USD): 8432986112
Yahoo trailing P/E: 17.01
Yahoo forward P/E: 10.98
EV/EBITDA: 10.90
Dividend yield: 0.97
Debt to equity: 0.8161
Current ratio: 2.38
Quick ratio: 1.3
Short percent of float: 0.08
Analyst target mean: 78.45
Analyst target median: 77.00
Analyst consensus upside (%): 7.716600302073327
Effective tax rate (%): 15.225077455804628
Interest coverage ratio: 3.7806636043784208
COGS to revenue (%): 81.80573522362383
SG&A to revenue (%): 10.93658683932312
Free cash flow (dilution-adjusted): 28768000
Buyback yield (%): 0.21704055665353383
Retained earnings: 4737460000
Inventory turnover: 1.525054212864188
Receivables turnover: 1.667393733874632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8885114889991932
FCF margin (%): 1.3493319474788674
Revenue growth (%): 0.5523256773665323
Rule of 40 score: 1.9016576248453996
Financial ratios for CMC — quarterly report dated 2026-05-31
Total revenue: 2483245000
Gross profit: 455136000
Operating income: 232822000
Net income: 173015000
Capital expenditures: 2866000
Operating cash flow: 232567000
Depreciation & amortization: 107422000
Net tangible assets: 1931486000
Owner earnings: 277571000
Return on net tangible assets (%): 14.370852286788512
Capex to operating income (%): 1.2309833263179597
Buffett classification: The Great
Stock price: 75.8
Trailing EPS: 5.29
P/E ratio: 14.328922495274101
Shares outstanding: 110624335
Book value: 4532141000
P/B ratio: 1.8501905816698996
Market cap (USD): 7627547648
Yahoo trailing P/E: 13.03
Yahoo forward P/E: 9.66
EV/EBITDA: 8.88
Dividend yield: 0.01
Debt to equity: 0.7998000000000001
Current ratio: 2.33
Quick ratio: 1.31
Short percent of float: 0.06
Effective tax rate (%): 8.3796249715366
Interest coverage ratio: 5.790871782116652
COGS to revenue (%): 81.67172389353446
SG&A to revenue (%): 8.952560057505401
Free cash flow (dilution-adjusted): 65042000
Buyback yield (%): 0.24782539385324598
Retained earnings: 4888315000
Inventory turnover: 1.7296360795658061
Receivables turnover: 1.7849726314427525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.80239977342187
FCF margin (%): 2.619234106985014
Revenue growth (%): 16.473922828043666
Rule of 40 score: 19.09315693502868
Financial ratios for CSIQ — quarterly report dated 2026-03-31
Total revenue: 775451798.5611511
Gross profit: 194834532.37410074
Operating income: 52421582.73381295
Net income: -9717985.611510793
Capital expenditures: 139038129.4964029
Operating cash flow: -150113669.0647482
Net tangible assets: 2013336690.6474822
Owner earnings: -148756115.10791367
Return on net tangible assets (%): -7.388536442957001
Capex to operating income (%): 265.2306974446244
Buffett classification: The Gruesome
Stock price: 13.85
Trailing EPS: -2.52
Shares outstanding: 67896749
Book value: 3091147482.014388
P/B ratio: 0.30421388145388495
Market cap (USD): 906421696
Yahoo forward P/E: -30.39
EV/EBITDA: 9.50
Debt to equity: 1.6481000000000001
Current ratio: 1.07
Quick ratio: 0.44
Short percent of float: 0.31
Analyst target mean: 18.64
Analyst target median: 18.00
Analyst consensus upside (%): 34.58483754512636
Effective tax rate (%): 195.02590673575128
Interest coverage ratio: 1.391369104449112
COGS to revenue (%): 74.87470752719695
R&D to revenue (%): 1.9221099233865058
SG&A to revenue (%): 17.604311434132622
Free cash flow (dilution-adjusted): -289151798.5611511
Buyback yield (%): 0
Retained earnings: 1042833812.9496404
Inventory turnover: 0.5312349634119289
Receivables turnover: 0.8801094790680889
Capitalized R&D asset: 30257094.890510954
ROCI (R&D-adjusted, %): 0.7645541177494737
Rosenberg metric: 6.572997710303835
FCF margin (%): -37.288171759698216
Revenue growth (%): -12.720907910738655
Rule of 40 score: -50.00907967043687
Financial ratios for CUPR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3949550.78125
Buffett classification: The Gruesome
Stock price: 3.2
Trailing EPS: -1.41
Shares outstanding: 920625
Book value: 3949550.78125
P/B ratio: 0.7459076140977267
Market cap (USD): 8941969
EV/EBITDA: -1.91
Debt to equity: 0.6751999999999999
Current ratio: 2.35
Quick ratio: 1.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -7214453.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUPR — annual report dated 2025-12-31
Total revenue: 38979.6875
Gross profit: -503.90625
Operating income: -3568440.625
Net income: -3651130.46875
Capital expenditures: 45491.40625
Operating cash flow: -7135896.875
Depreciation & amortization: 28533.59375
Net tangible assets: 3949550.78125
Owner earnings: -3668088.28125
Return on net tangible assets (%): -92.87355662481393
Buffett classification: The Gruesome
Stock price: 3.2
Trailing EPS: -1.41
Shares outstanding: 920625
Book value: 3949550.78125
P/B ratio: 0.7459076140977267
Market cap (USD): 8941969
EV/EBITDA: -1.91
Debt to equity: 0.6751999999999999
Current ratio: 2.35
Quick ratio: 1.04
Short percent of float: 0.00
Interest coverage ratio: -310.214887258897
COGS to revenue (%): 101.29274061009339
R&D to revenue (%): 454.73203190764417
SG&A to revenue (%): 8807.782498897663
Free cash flow (dilution-adjusted): -7181388.28125
Buyback yield (%): 0
Retained earnings: -7214453.125
Receivables turnover: 0.19493651103731197
Capitalized R&D asset: 338092.9044117647
ROCI (R&D-adjusted, %): -78.08883232739532
Rosenberg metric: 0.009689543092947523
FCF margin (%): -18423.411632661242
Revenue growth (%): 9.708770513855274
Rule of 40 score: -18413.702862147387
Financial ratios for DRT.TO — quarterly report dated 2026-03-31
Total revenue: 30526618.705035973
Gross profit: 9353237.410071943
Operating income: -645323.7410071943
Net income: -2354676.258992806
Capital expenditures: 313669.06474820146
Operating cash flow: 868345.3237410072
Depreciation & amortization: 1026618.7050359712
Net tangible assets: 15485611.510791369
Owner earnings: -1641726.6187050364
Return on net tangible assets (%): -10.601626016260164
Buffett classification: The Gruesome
Stock price: 0.5899280575539568
Trailing EPS: -0.14
Shares outstanding: 193680944
Book value: 17588489.208633088
P/B ratio: 6.496170405759165
Market cap (USD): 117044592.8057554
Yahoo forward P/E: 12.37
EV/EBITDA: -57.20
Debt to equity: 1.5926
Current ratio: 1.16
Quick ratio: 0.8
Short percent of float: 0.00
Analyst target mean: 1.54
Analyst target median: 1.54
Analyst consensus upside (%): 161.0487804878049
Interest coverage ratio: -2.5628571428571427
COGS to revenue (%): 69.36038838612369
R&D to revenue (%): 2.2176659125188536
SG&A to revenue (%): 26.729826546003014
Free cash flow (dilution-adjusted): -271942.44604316546
Buyback yield (%): 0.08482286379887038
Retained earnings: -132648201.43884893
Inventory turnover: 1.9724549292942832
Receivables turnover: 1.7293772416041735
Capitalized R&D asset: 1392845.3499973747
ROCI (R&D-adjusted, %): -1.88817705959168
Rosenberg metric: -5.411057547252038
FCF margin (%): -0.8908371040723981
Revenue growth (%): -17.871514029497497
Rule of 40 score: -18.762351133569894
Financial ratios for DSM — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 323800729
Buffett classification: The Gruesome
Stock price: 5.72
Trailing EPS: -0.11
Shares outstanding: 49428691
Book value: 323800729
P/B ratio: 0.8731670042657624
Market cap (USD): 291629280
Dividend yield: 0.06
Debt to equity: 0.3639
Current ratio: 0.15
Quick ratio: 0.15
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -44635422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSM — annual report dated 2025-11-30
Total revenue: -4568826
Net income: -5516516
Capital expenditures: 0
Operating cash flow: 20127334
Net tangible assets: 323800729
Owner earnings: -5516516
Return on net tangible assets (%): -1.7036762137740586
Buffett classification: The Gruesome
Stock price: 5.72
Trailing EPS: -0.11
Shares outstanding: 49428691
Book value: 323800729
P/B ratio: 0.8731670042657624
Market cap (USD): 291629280
Dividend yield: 0.06
Debt to equity: 0.3639
Current ratio: 0.15
Quick ratio: 0.15
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 20127334
Buyback yield (%): 0
Retained earnings: -44635422
Receivables turnover: -0.6020760753212809
Capitalized R&D asset: 0
Revenue growth (%): -261.1172354527389
Rule of 40 score: -261.1172354527389
Financial ratios for EML.AX — annual report dated 2025-06-30
Total revenue: 103226143.79084967
Gross profit: 67202614.37908496
Operating income: -70569934.64052287
Net income: -34893464.05228758
Capital expenditures: 241176.4705882353
Depreciation & amortization: 9955555.555555556
Net tangible assets: 21495424.836601306
Owner earnings: -25179084.96732026
Return on net tangible assets (%): -117.13694964728776
Buffett classification: The Gruesome
Stock price: 0.7581699346405228
Trailing EPS: -0.14
Shares outstanding: 389474299
Book value: 95713725.49019599
P/B ratio: 3.0851134704524683
Market cap (USD): 78913092.81045751
Yahoo forward P/E: 7.12
EV/EBITDA: -16.84
Debt to equity: 0.5671
Current ratio: 0.8
Quick ratio: 0.04
Analyst target mean: 0.98
Analyst target median: 0.83
Analyst consensus upside (%): 29.258620689655174
Interest coverage ratio: -17.732304155033663
COGS to revenue (%): 34.897680072940936
SG&A to revenue (%): 58.24447877621315
Free cash flow (dilution-adjusted): 7050980.392156863
Buyback yield (%): 0
Retained earnings: -274168627.45098037
Receivables turnover: 4.138133417177592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.522482206026524
FCF margin (%): 6.830614932630939
Revenue growth (%): -7.57467919806451
Rule of 40 score: -0.744064265433571
Financial ratios for EML.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21495424.836601306
Buffett classification: The Gruesome
Stock price: 0.7581699346405228
Trailing EPS: -0.14
Shares outstanding: 389474299
Book value: 95713725.49019599
P/B ratio: 3.0851134704524683
Market cap (USD): 78913092.81045751
Yahoo forward P/E: 7.12
EV/EBITDA: -16.84
Debt to equity: 0.5671
Current ratio: 0.8
Quick ratio: 0.04
Analyst target mean: 0.98
Analyst target median: 0.83
Analyst consensus upside (%): 29.258620689655174
Buyback yield (%): 0
Retained earnings: -274168627.45098037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLGT — quarterly report dated 2026-03-31
Total revenue: 71138000
Gross profit: 21490000
Operating income: -34622000
Net income: -24826000
Capital expenditures: 5194000
Operating cash flow: 7097000
Depreciation & amortization: 6000000
Net tangible assets: 842089000
Owner earnings: -24020000
Return on net tangible assets (%): -2.852430087556066
Buffett classification: The Gruesome
Stock price: 15.9
Trailing EPS: -2.37
Shares outstanding: 28400623
Book value: 1044154000
P/B ratio: 0.43247442972971417
Market cap (USD): 558640256
Yahoo forward P/E: -12.88
EV/EBITDA: -3.72
Debt to equity: 0.0097
Current ratio: 5.32
Quick ratio: 3.91
Short percent of float: 0.15
Analyst target mean: 18.50
Analyst target median: 18.50
Analyst consensus upside (%): 16.35220125786163
Interest coverage ratio: -2036.5882352941176
COGS to revenue (%): 69.79111023644184
R&D to revenue (%): 19.92746492732436
SG&A to revenue (%): 56.095195254294474
Free cash flow (dilution-adjusted): -7995000
Buyback yield (%): 7.926031023442751
Retained earnings: 505128000
Inventory turnover: 4.118115461181155
Receivables turnover: 0.9392891095383965
Capitalized R&D asset: 28243700
ROCI (R&D-adjusted, %): -3.1535256617297955
Rosenberg metric: -0.7827805222300636
FCF margin (%): -11.238719109336783
Revenue growth (%): -14.637131611788423
Rule of 40 score: -25.875850721125204
Financial ratios for FPC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4664.748201438849
Operating income: -963187.7697841728
Net income: 901875.5395683454
Capital expenditures: 526146.7625899281
Operating cash flow: -638238.8489208634
Depreciation & amortization: 4664.748201438849
Net tangible assets: 48261705.75539569
Owner earnings: 380393.5251798561
Return on net tangible assets (%): 0.7881891433920731
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Trailing EPS: -0.01
P/E ratio: 24.423827613039812
Shares outstanding: 349918643
Book value: 48261705.75539568
P/B ratio: 1.8256505742648248
Market cap (USD): 115800425.89928058
Yahoo forward P/E: -9.20
EV/EBITDA: -42.52
Debt to equity: 0.5797
Current ratio: 0.24
Quick ratio: 0.23
Analyst target mean: 1.03
Analyst target median: 1.03
Analyst consensus upside (%): 309.0571428571429
Free cash flow (dilution-adjusted): -1415505.7553956835
Buyback yield (%): 0
Retained earnings: -75766870.50359713
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9560067082011545
Rule of 40 score: 0
Financial ratios for HTOO — annual report dated 2025-12-31
Total revenue: 3009551.6470588236
Gross profit: -9037507.176470589
Operating income: -23241036.588235296
Net income: -1120000
Capital expenditures: 378823.5294117647
Operating cash flow: -9692941.176470589
Depreciation & amortization: 3054117.6470588236
Net tangible assets: -14072941.176470589
Owner earnings: 1555294.1176470588
Buffett classification: The Gruesome
Stock price: 3.33
Trailing EPS: -1.45
Shares outstanding: 3297509
Book value: 24123529.411764704
P/B ratio: 0.4551865020482809
Market cap (USD): 8573523
Yahoo forward P/E: -5.53
EV/EBITDA: -1.80
Debt to equity: 0.10710000000000001
Current ratio: 0.53
Quick ratio: 0.49
Short percent of float: 0.00
Interest coverage ratio: -823.1200458333334
COGS to revenue (%): 496.0285466011764
R&D to revenue (%): 0
SG&A to revenue (%): 423.55341653587726
Free cash flow (dilution-adjusted): -11909411.764705883
Buyback yield (%): 0
Retained earnings: -282136470.5882353
Inventory turnover: 74.2046783625731
Receivables turnover: 0.509585438247012
Capitalized R&D asset: 705833.3333333334
ROCI (R&D-adjusted, %): -83.26558832255208
FCF margin (%): -395.7204647524398
Revenue growth (%): 80.01056580538759
Rule of 40 score: -315.70989894705224
Financial ratios for HTOO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14072941.176470589
Buffett classification: The Gruesome
Stock price: 3.33
Trailing EPS: -1.45
Shares outstanding: 3297509
Book value: 24123529.411764704
P/B ratio: 0.4551865020482809
Market cap (USD): 8573523
Yahoo forward P/E: -5.53
EV/EBITDA: -1.80
Debt to equity: 0.10710000000000001
Current ratio: 0.53
Quick ratio: 0.49
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -282136470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDEX.OL — quarterly report dated 2026-03-31
Total revenue: 181192.18910585815
Gross profit: -1113669.0647482013
Operating income: -2527338.1294964026
Net income: -3958273.381294964
Capital expenditures: 47893.114080164436
Operating cash flow: -993936.2795477903
Depreciation & amortization: 36176.772867420346
Net tangible assets: -1080164.43987667
Owner earnings: -3969989.7225077082
Buffett classification: The Gruesome
Stock price: 0.9876670092497429
Trailing EPS: -3.16
Shares outstanding: 77308932
Book value: -613874.6145940386
Market cap (USD): 64993532.579650566
EV/EBITDA: -6.13
Debt to equity: 0
Current ratio: 0.86
Quick ratio: 0.06
Interest coverage ratio: -1.7663410429535984
COGS to revenue (%): 714.6341463414635
R&D to revenue (%): 166.47759500850825
Free cash flow (dilution-adjusted): -1674511.8191161356
Buyback yield (%): 0
Retained earnings: -10961253.854059609
Inventory turnover: 0.2047419396775871
Capitalized R&D asset: 373321.20114946645
FCF margin (%): -924.163357912649
Revenue growth (%): 162.43521405511137
Rule of 40 score: -761.7281438575376
Financial ratios for KDSX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -746827.3381294964
Net income: -1042149.6402877698
Capital expenditures: 0
Operating cash flow: -604900.7194244604
Depreciation & amortization: 1435.2517985611512
Net tangible assets: -1480753.237410072
Owner earnings: -1040714.3884892086
Buffett classification: The Gruesome
Stock price: 0.3741007194244605
Trailing EPS: -0.14
Shares outstanding: 46928247
Book value: -1480753.2374100722
Market cap (USD): 10803625.179856116
EV/EBITDA: -4.79
Debt to equity: -6.025853554019512
Current ratio: 0.44
Quick ratio: 0.42
Interest coverage ratio: -3.8779413577595063
Free cash flow (dilution-adjusted): -626286.3309352518
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.109163430520454
Rule of 40 score: 0
Financial ratios for LPBB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -194528
Net income: 1954863
Capital expenditures: 0
Operating cash flow: -109362
Net tangible assets: 234566432
Owner earnings: 1954863
Return on net tangible assets (%): 0.8333941831881554
Buffett classification: The Gruesome
Stock price: 10.62
Trailing EPS: 0.30
P/E ratio: 35.4
Shares outstanding: 23000000
Book value: 234566432
P/B ratio: 1.041325469792711
Market cap (USD): 309062496
Yahoo trailing P/E: 35.83
Debt to equity: 0
Current ratio: 1.03
Quick ratio: 0.5
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -109362
Buyback yield (%): 0
Retained earnings: -10941755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07923217131145013
Rule of 40 score: 0
Financial ratios for LQAG.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -66978823.52941176
Buffett classification: The Gruesome
Stock price: 6.023529411764706
Trailing EPS: -0.93
Shares outstanding: 21139818
Book value: 72327058.82352942
P/B ratio: 1.760562610364683
Market cap (USD): 112911501.1764706
Yahoo forward P/E: 34.92
EV/EBITDA: -28.47
Debt to equity: 0.6793
Current ratio: 0.56
Quick ratio: 0.56
Analyst target mean: 8.70
Analyst target median: 8.70
Analyst consensus upside (%): 44.433593749999986
Buyback yield (%): 0
Retained earnings: -15448235.294117648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LQAG.DE — annual report dated 2025-12-31
Total revenue: 41029411.76470588
Gross profit: 9522352.94117647
Operating income: -12682352.94117647
Net income: -20725882.352941178
Capital expenditures: 3349411.7647058824
Operating cash flow: -2248235.294117647
Depreciation & amortization: 8992941.176470589
Net tangible assets: -66978823.52941176
Owner earnings: -15082352.94117647
Buffett classification: The Gruesome
Stock price: 6.023529411764706
Trailing EPS: -0.93
Shares outstanding: 21139818
Book value: 72327058.82352942
P/B ratio: 1.760562610364683
Market cap (USD): 112911501.1764706
Yahoo forward P/E: 34.92
EV/EBITDA: -28.47
Debt to equity: 0.6793
Current ratio: 0.56
Quick ratio: 0.56
Analyst target mean: 8.70
Analyst target median: 8.70
Analyst consensus upside (%): 44.433593749999986
Interest coverage ratio: -1.7247999999999999
COGS to revenue (%): 76.79139784946236
R&D to revenue (%): 2.6293906810035845
SG&A to revenue (%): 26.511827956989247
Free cash flow (dilution-adjusted): -5597647.05882353
Buyback yield (%): 0
Retained earnings: -15448235.294117648
Receivables turnover: 5.8280414438502675
Capitalized R&D asset: 1522000.6127450983
ROCI (R&D-adjusted, %): -9.116773037261677
Rosenberg metric: 0.7723761000463164
FCF margin (%): -13.643010752688173
Revenue growth (%): 27.0465287040533
Rule of 40 score: 13.403517951365128
Financial ratios for LYTS — quarterly report dated 2026-03-31
Total revenue: 150525000
Gross profit: 38239000
Operating income: 4076000
Net income: 2091000
Capital expenditures: 591000
Operating cash flow: 6930000
Depreciation & amortization: 3393000
Net tangible assets: -55848000
Owner earnings: 4893000
Return on net tangible assets (%): -8.761280618822518
Capex to operating income (%): 14.499509322865556
Buffett classification: The Great
Stock price: 18.56
Trailing EPS: 0.74
P/E ratio: 25.08108108108108
Shares outstanding: 36712404
Book value: 352811000
P/B ratio: 1.931295277754945
Market cap (USD): 852829120
Yahoo trailing P/E: 31.39
Yahoo forward P/E: 16.65
EV/EBITDA: 22.36
Dividend yield: 0.01
Debt to equity: 0.8904000000000001
Current ratio: 1.48
Quick ratio: 0.79
Short percent of float: 0.06
Analyst target mean: 30.33
Analyst target median: 30.00
Analyst consensus upside (%): 63.415948275862064
Effective tax rate (%): 37.730792138177485
Interest coverage ratio: 8.59915611814346
COGS to revenue (%): 74.59624647068594
SG&A to revenue (%): 22.695897691413386
Free cash flow (dilution-adjusted): 5449000
Buyback yield (%): 0
Retained earnings: 77274000
Inventory turnover: 0.9630925730557771
Receivables turnover: 1.0878206008397593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6657182848771214
FCF margin (%): 3.6199966782926425
Revenue growth (%): 2.3965660331151954
Rule of 40 score: 6.016562711407838
Financial ratios for MPA — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 160484818
Buffett classification: The Gruesome
Stock price: 11.19
Trailing EPS: 0.33
P/E ratio: 33.90909090909091
Shares outstanding: 12949630
Book value: 160484818
P/B ratio: 0.9029287723652463
Market cap (USD): 141539456
Yahoo trailing P/E: 33.12
Dividend yield: 0.05
Debt to equity: 0.6322
Current ratio: 0.14
Quick ratio: 0.14
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -21742583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCF.TO — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -42237.95620437956
Net income: -66744.52554744526
Capital expenditures: 0
Operating cash flow: -166952.55474452552
Net tangible assets: 18251363.503649633
Owner earnings: -66744.52554744526
Return on net tangible assets (%): -0.3656961055764337
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Trailing EPS: 0.00
Shares outstanding: 630417978
Book value: 20887504.379562043
P/B ratio: 8.812141453901068
Market cap (USD): 131145343.06569342
Debt to equity: 0.13019999999999998
Current ratio: 0.89
Quick ratio: 0.89
Interest coverage ratio: -0.6488456320150702
Free cash flow (dilution-adjusted): -166952.55474452552
Buyback yield (%): 0
Retained earnings: -35727039.41605839
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20221638467115516
Rule of 40 score: 0
Financial ratios for NTV.L — annual report dated 2026-03-31
Total revenue: -1271052.6315789474
Net income: -2021052.6315789474
Capital expenditures: 0
Operating cash flow: -1717105.2631578946
Net tangible assets: 181311842.10526314
Owner earnings: -2021052.6315789474
Return on net tangible assets (%): -1.11468319339318
Buffett classification: The Gruesome
Stock price: 0.007105263157894737
Shares outstanding: 269386546
Book value: 181311842.10526314
P/B ratio: 0.010556741789734175
Market cap (USD): 184317115.78947368
Debt to equity: 0
Free cash flow (dilution-adjusted): -1717105.2631578946
Buyback yield (%): 4.567357196630111
Receivables turnover: -5.583815028901734
Capitalized R&D asset: 0
Revenue growth (%): -190.56401130164053
Rule of 40 score: -190.56401130164053
Financial ratios for NTV.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 181311842.10526314
Buffett classification: The Gruesome
Stock price: 0.007105263157894737
Shares outstanding: 269386546
Book value: 181311842.10526314
P/B ratio: 0.010556741789734175
Market cap (USD): 184317115.78947368
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMC — quarterly report dated 2026-03-31
Total revenue: 6242900000
Gross profit: 1037600000
Operating income: 705600000
Net income: 418700000
Capital expenditures: 61200000
Operating cash flow: -553200000
Depreciation & amortization: 166900000
Net tangible assets: -14242000000
Owner earnings: 524400000
Return on net tangible assets (%): -3.6820671254037354
Capex to operating income (%): 8.673469387755102
Buffett classification: The Great
Stock price: 74.51
Trailing EPS: -0.37
P/E ratio: 133.55856392427674
Shares outstanding: 285006196
Book value: 10415300000
P/B ratio: 2.038905424131806
Market cap (USD): 22703595520
Yahoo forward P/E: 6.50
EV/EBITDA: 9.79
Dividend yield: 0.04
Debt to equity: 1.1057
Current ratio: 0.91
Quick ratio: 0.66
Short percent of float: 0.10
Analyst target mean: 102.75
Analyst target median: 100.50
Analyst consensus upside (%): 37.90095289222922
Effective tax rate (%): 26.924416579588993
Interest coverage ratio: 5.929411764705883
COGS to revenue (%): 83.37951913373593
SG&A to revenue (%): 2.6446042704512327
Free cash flow (dilution-adjusted): -641500000
Buyback yield (%): 12.234185539260348
Retained earnings: 10959300000
Inventory turnover: 1.3987477830923847
Receivables turnover: 0.49680094221005555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8742983306583674
FCF margin (%): -10.275673164715117
Revenue growth (%): 12.916003472724642
Rule of 40 score: 2.640330308009524
Financial ratios for ORIA.PA — annual report dated 2022-09-30
Total revenue: 82990196.07843137
Gross profit: 82161764.70588236
Operating income: 37165686.2745098
Net income: 34670588.23529412
Capital expenditures: 11144117.647058824
Operating cash flow: 51992156.8627451
Depreciation & amortization: 15486274.509803921
Net tangible assets: 426317647.0588235
Owner earnings: 39012745.09803922
Return on net tangible assets (%): 9.151097864981466
Capex to operating income (%): 29.98496399271941
Buffett classification: The Good
Stock price: 171.64705882352942
P/E ratio: 11.95122497455039
Shares outstanding: 2414000
Book value: 453364705.88235295
P/B ratio: 0.913957338592485
Market cap (USD): 411800000
Yahoo trailing P/E: 13.60
Dividend yield: 0.02
Debt to equity: 0.3677405542869005
Current ratio: 0.5818120635988895
Quick ratio: 0.5049914472392809
Effective tax rate (%): 3.6533536751484776
Interest coverage ratio: 8.280690257754477
COGS to revenue (%): 0.9982279976373304
Free cash flow (dilution-adjusted): 39120588.23529412
Buyback yield (%): 0
Retained earnings: 34536274.50980392
Inventory turnover: 0.15422522358094543
Receivables turnover: 13.181251946434132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.99474990907222
FCF margin (%): 47.13880685174247
Revenue growth (%): -11.230496352718284
Rule of 40 score: 35.90831049902419
Financial ratios for PATELENG.NS — annual report dated 2026-03-31
Total revenue: 540773844.8495125
Gross profit: 141611064.0101738
Operating income: 61505722.763883
Net income: 28525328.52903773
Capital expenditures: 11458880.881729547
Operating cash flow: 59357990.67401441
Depreciation & amortization: 10986222.97583722
Net tangible assets: 468076515.4726579
Owner earnings: 28052670.623145398
Return on net tangible assets (%): 5.993180536908192
Capex to operating income (%): 18.630593003060127
Buffett classification: The Great
Stock price: 0.23422663009073644
Trailing EPS: 2.84
P/E ratio: 0.0824741655249072
Shares outstanding: 955047697
Book value: 470755510.8096652
P/B ratio: 0.4751884970172418
Market cap (USD): 283599361.0852056
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 6.67
EV/EBITDA: 5.23
Debt to equity: 0.2738
Current ratio: 1.45
Quick ratio: 0.31
Analyst target mean: 33.00
Analyst target median: 33.00
Analyst consensus upside (%): 13988.918918918918
Effective tax rate (%): 6.158216053846582
Interest coverage ratio: 1.9577660536222692
COGS to revenue (%): 73.81325569664311
Free cash flow (dilution-adjusted): 47718206.86731666
Buyback yield (%): 0
Inventory turnover: 3.849900392196145
Receivables turnover: 8.534126524864446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.050287108757063
FCF margin (%): 8.824059691828435
Revenue growth (%): -9.180180135687872
Rule of 40 score: -0.356120443859437
Financial ratios for PATELENG.NS — quarterly report dated 2026-03-31
Total revenue: 150643810.93683764
Gross profit: 43566235.69309029
Operating income: 20080860.534124628
Net income: 4623251.377702416
Capital expenditures: 0
Depreciation & amortization: 2729016.5324289952
Net tangible assets: 468076515.4726579
Owner earnings: 7352267.910131412
Return on net tangible assets (%): 1.5707406090876366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23422663009073644
Trailing EPS: 2.84
P/E ratio: 0.0824741655249072
Shares outstanding: 955047697
Book value: 470755510.8096652
P/B ratio: 0.4751884970172418
Market cap (USD): 283599361.0852056
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 6.67
EV/EBITDA: 5.23
Debt to equity: 0.2738
Current ratio: 1.45
Quick ratio: 0.31
Analyst target mean: 33.00
Analyst target median: 33.00
Analyst consensus upside (%): 13988.918918918918
Effective tax rate (%): 43.701676963812886
Interest coverage ratio: 2.3869468274063714
COGS to revenue (%): 71.0799697497318
Buyback yield (%): 0
Inventory turnover: 1.032756606363656
Receivables turnover: 2.3773585852335253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2812948891541476
Revenue growth (%): 9.11576369121562
Rule of 40 score: 9.11576369121562