speb/financial-data huggingface dataset:
Financial ratios for ABI.BR — quarterly report dated 2026-03-31
Total revenue: 17548275862.068966
Gross profit: 9939080459.770115
Operating income: 4682758620.689655
Net income: 3422988505.7471266
Capital expenditures: 0
Owner earnings: 3422988505.7471266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.66666666666666
Trailing EPS: 3.17
P/E ratio: 21.3459516298633
Shares outstanding: 1710615531
Market cap (USD): 153679594225.28735
Yahoo trailing P/E: 21.82
Yahoo forward P/E: 16.22
EV/EBITDA: 10.49
Dividend yield: 0.02
Debt to equity: 0.7503
Analyst target mean: 79.74
Analyst target median: 78.89
Analyst consensus upside (%): 17.842364532019715
Effective tax rate (%): 20.88204038257173
Interest coverage ratio: 4.914354644149578
COGS to revenue (%): 43.36149865723456
SG&A to revenue (%): 31.06700727058361
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.107782174486525
Rule of 40 score: -4.107782174486525
Financial ratios for ACP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 862136191
Market cap (USD): 14087193.464052288
EV/EBITDA: -76.32
Debt to equity: 1.6684
Current ratio: 0.06
Quick ratio: 0.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI — quarterly report dated 2026-04-30
Total revenue: 51600000
Gross profit: 11323000
Operating income: -110330000
Net income: -115569000
Capital expenditures: 323000
Operating cash flow: -54440000
Depreciation & amortization: 3340000
Net tangible assets: 653126000
Owner earnings: -112552000
Return on net tangible assets (%): -17.232815720090763
Buffett classification: The Gruesome
Stock price: 8.83
Trailing EPS: -3.35
Shares outstanding: 151949285
Book value: 653751000
P/B ratio: 2.052329077202176
Market cap (USD): 1266911616
Yahoo forward P/E: -18.09
EV/EBITDA: -1.58
Debt to equity: 0.0898
Current ratio: 6.64
Quick ratio: 6.34
Short percent of float: 0.31
COGS to revenue (%): 78.0562015503876
R&D to revenue (%): 91.59108527131782
SG&A to revenue (%): 144.1705426356589
Free cash flow (dilution-adjusted): -108950000
Buyback yield (%): 0
Retained earnings: -1849004000
Receivables turnover: 0.513187731232844
Capitalized R&D asset: 105928570
ROCI (R&D-adjusted, %): -14.452744212370558
Rosenberg metric: 0.035496319466875204
FCF margin (%): -211.14341085271317
Revenue growth (%): -3.1167855801727375
Rule of 40 score: -214.26019643288592
Financial ratios for AI — annual report dated 2026-04-30
Total revenue: 250268000
Gross profit: 77382000
Operating income: -487670000
Net income: -470369000
Capital expenditures: 1908000
Operating cash flow: -190228000
Depreciation & amortization: 13554000
Net tangible assets: 653126000
Owner earnings: -458723000
Return on net tangible assets (%): -70.2349929416376
Buffett classification: The Gruesome
Stock price: 8.83
Trailing EPS: -3.35
Shares outstanding: 151949285
Book value: 653751000
P/B ratio: 2.052329077202176
Market cap (USD): 1266911616
Yahoo forward P/E: -18.09
EV/EBITDA: -1.58
Debt to equity: 0.0898
Current ratio: 6.64
Quick ratio: 6.34
Short percent of float: 0.31
COGS to revenue (%): 69.08034586922818
R&D to revenue (%): 91.53667268687965
SG&A to revenue (%): 134.2420924768648
Free cash flow (dilution-adjusted): -455851000
Buyback yield (%): 0
Retained earnings: -1849004000
Receivables turnover: 2.489040060468632
Capitalized R&D asset: 447219420
ROCI (R&D-adjusted, %): -41.275981100485346
Rosenberg metric: -0.7000322450980825
FCF margin (%): -182.14514040948103
Revenue growth (%): -35.67301365356144
Rule of 40 score: -217.81815406304247
Financial ratios for AJAX.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 109491764.70588236
Buffett classification: The Gruesome
Stock price: 11.411764705882353
Trailing EPS: -2.04
Shares outstanding: 18333333
Book value: 222432941.17647058
P/B ratio: 0.9405786812152241
Market cap (USD): 182470569.4117647
Yahoo forward P/E: -47.00
EV/EBITDA: 7.15
Debt to equity: 0.5018
Current ratio: 1.24
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: -43928235.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALECP.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -42849411.76470588
Buffett classification: The Gruesome
Stock price: 0.43529411764705883
Trailing EPS: -0.02
Shares outstanding: 125309571
Book value: -4420000
Market cap (USD): 43202912.941176474
Yahoo forward P/E: 6.49
EV/EBITDA: -7.77
Debt to equity: -15.46340165025286
Current ratio: 1.16
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: -2274117.6470588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKOM.PA — annual report dated 2024-12-31
Total revenue: 45857625
Gross profit: 16309444.791666668
Operating income: 1282137.5
Net income: -166672.9166666667
Capital expenditures: 1010519.7916666667
Operating cash flow: 2537301.041666667
Depreciation & amortization: 2579482.291666667
Net tangible assets: 10829257.291666668
Owner earnings: 1402289.5833333337
Capex to operating income (%): 78.81524342487968
Buffett classification: The Gruesome
Stock price: 1.0625
Trailing EPS: -0.01
Shares outstanding: 13269307
Book value: 13812101.041666668
P/B ratio: 1.020745406145592
Market cap (USD): 10919534.375
EV/EBITDA: 7.66
Debt to equity: 0.8687999999999999
Current ratio: 0.85
Quick ratio: 0.28
Interest coverage ratio: 0.858785680346793
COGS to revenue (%): 64.43460647674914
Free cash flow (dilution-adjusted): 1328561.4583333335
Buyback yield (%): 0
Retained earnings: -3726964.5833333335
Inventory turnover: 4.011918400066983
Receivables turnover: 63.73891313223741
Capitalized R&D asset: 141848.7446808511
ROCI (R&D-adjusted, %): 5.2101230956439215
FCF margin (%): 2.897144059103221
Revenue growth (%): -10.667683584885417
Rule of 40 score: -7.770539525782196
Financial ratios for ALKOM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10829257.291666668
Buffett classification: The Gruesome
Stock price: 1.0625
Trailing EPS: -0.01
Shares outstanding: 13269307
Book value: 13812101.041666668
P/B ratio: 1.020745406145592
Market cap (USD): 10919534.375
EV/EBITDA: 7.66
Debt to equity: 0.8687999999999999
Current ratio: 0.85
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: -3726964.5833333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATPC — quarterly report dated 2026-03-31
Total revenue: 67905.21091811414
Gross profit: 39555.58312655087
Operating income: -168082.38213399504
Net income: -81295.03722084366
Capital expenditures: 0
Operating cash flow: -97957.81637717121
Depreciation & amortization: 11935.48387096774
Net tangible assets: 5486401.985111662
Owner earnings: -69359.55334987592
Return on net tangible assets (%): -1.264208374415428
Buffett classification: The Gruesome
Stock price: 2.63
Trailing EPS: 0.43
P/E ratio: 6.116279069767442
Shares outstanding: 1000626
Book value: 5476863.027295285
P/B ratio: 0.4805025005892145
Market cap (USD): 2461540
Yahoo trailing P/E: 5.72
EV/EBITDA: 6.89
Debt to equity: 0.008199999999999999
Current ratio: 9.01
Quick ratio: 8.9
Short percent of float: 0.02
COGS to revenue (%): 41.74882517594954
SG&A to revenue (%): 305.77618779644666
Free cash flow (dilution-adjusted): -97957.81637717121
Buyback yield (%): 0
Retained earnings: -3008797.7667493797
Inventory turnover: 4.609044699047927
Receivables turnover: 38.46752881641834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0548252404477747
FCF margin (%): -144.2566999685739
Revenue growth (%): -31.096625882008688
Rule of 40 score: -175.3533258505826
Financial ratios for AUBN — quarterly report dated 2026-03-31
Total revenue: 8626000
Net income: 2198000
Capital expenditures: 120000
Operating cash flow: 2535000
Depreciation & amortization: 557000
Net tangible assets: 93061000
Owner earnings: 2635000
Return on net tangible assets (%): 2.8314761285608365
Buffett classification: The Gruesome
Stock price: 23.61
Trailing EPS: 2.32
P/E ratio: 10.176724137931036
Shares outstanding: 3493256
Book value: 93061000
P/B ratio: 0.8862549742641923
Market cap (USD): 92990480
Yahoo trailing P/E: 11.47
Dividend yield: 0.04
Debt to equity: 0
Short percent of float: 0.00
Effective tax rate (%): 21.528025705105318
COGS to revenue (%): 0
SG&A to revenue (%): 39.067934152562025
Free cash flow (dilution-adjusted): 2391000
Buyback yield (%): 0
Retained earnings: 120496000
Capitalized R&D asset: 0
FCF margin (%): 27.71852538836077
Revenue growth (%): 1.8778788236683595
Rule of 40 score: 29.59640421202913
Financial ratios for BBY.L — annual report dated 2025-12-31
Total revenue: 12822972972.972973
Gross profit: 632432432.4324324
Operating income: 254054054.05405405
Net income: 356756756.7567568
Capital expenditures: 59459459.45945946
Operating cash flow: 886486486.4864866
Depreciation & amortization: 166216216.2162162
Net tangible assets: 91891891.8918919
Owner earnings: 463513513.5135135
Return on net tangible assets (%): 504.4117647058823
Capex to operating income (%): 23.404255319148938
Buffett classification: The Great
Stock price: 0.095
Trailing EPS: 0.52
P/E ratio: 0.18269230769230768
Shares outstanding: 478725518
Book value: 1556756756.7567568
P/B ratio: 0.029213892287673612
Market cap (USD): 5686482681.081081
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 15.41
EV/EBITDA: 17.71
Dividend yield: 0.02
Debt to equity: 0.888
Current ratio: 1.02
Quick ratio: 0.92
Analyst target mean: 908.00
Analyst target median: 925.00
Analyst consensus upside (%): 955689.4736842104
Effective tax rate (%): 18.26625386996904
Interest coverage ratio: 5.371428571428571
COGS to revenue (%): 95.06797344293393
Free cash flow (dilution-adjusted): 798648648.6486486
Buyback yield (%): 3.730991089940805
Retained earnings: 683783783.7837838
Inventory turnover: 58.2
Receivables turnover: 9.843360995850622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.161904761904761
FCF margin (%): 6.228264306038571
Revenue growth (%): 24.58560090330797
Rule of 40 score: 30.81386520934654
Financial ratios for BBY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 91891891.8918919
Buffett classification: The Gruesome
Stock price: 0.095
Trailing EPS: 0.52
P/E ratio: 0.18269230769230768
Shares outstanding: 478725518
Book value: 1556756756.7567568
P/B ratio: 0.029213892287673612
Market cap (USD): 5686482681.081081
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 15.41
EV/EBITDA: 17.71
Dividend yield: 0.02
Debt to equity: 0.888
Current ratio: 1.02
Quick ratio: 0.92
Analyst target mean: 908.00
Analyst target median: 925.00
Analyst consensus upside (%): 955689.4736842104
Buyback yield (%): 0
Retained earnings: 683783783.7837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCIC — quarterly report dated 2026-03-31
Total revenue: -7477000
Net income: -10173000
Capital expenditures: 0
Operating cash flow: 21563000
Net tangible assets: 193005000
Owner earnings: -10173000
Return on net tangible assets (%): -5.270847905494676
Buffett classification: The Gruesome
Stock price: 7.23
Trailing EPS: 0.23
P/E ratio: 31.434782608695652
Shares outstanding: 12377481
Book value: 193005000
P/B ratio: 0.4636625353229191
Market cap (USD): 86889920
Yahoo trailing P/E: 30.52
Yahoo forward P/E: 4.46
Dividend yield: 0.16
Debt to equity: 1.743
Current ratio: 1
Quick ratio: 0.9
Short percent of float: 0.01
Analyst target mean: 11.00
Analyst target median: 12.00
Analyst consensus upside (%): 52.143845089903174
Free cash flow (dilution-adjusted): 21563000
Buyback yield (%): 2.3754193812124584
Retained earnings: -616211000
Receivables turnover: -1.213011031797534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIKAJI.NS — annual report dated 2026-03-31
Total revenue: 311015599.83043665
Gross profit: 100513840.61042815
Operating income: 35227713.01398898
Net income: 27369987.282746926
Capital expenditures: 18725996.18482408
Operating cash flow: 32227405.68037304
Depreciation & amortization: 10158488.766426452
Net tangible assets: 160551324.7138618
Owner earnings: 18802479.8643493
Return on net tangible assets (%): 11.711195717543598
Capex to operating income (%): 53.15700220842595
Buffett classification: The Good
Stock price: 6.54927199831188
Trailing EPS: 10.28
P/E ratio: 0.6370887157890934
Shares outstanding: 250736400
Book value: 180946195.4217889
P/B ratio: 9.075299315631733
Market cap (USD): 1675916165.1547265
Yahoo trailing P/E: 61.35
Yahoo forward P/E: 42.70
EV/EBITDA: 38.44
Dividend yield: 0.00
Debt to equity: 0.1753
Current ratio: 2.47
Quick ratio: 1.53
Analyst target mean: 783.20
Analyst target median: 788.50
Analyst consensus upside (%): 11858.581048426073
Effective tax rate (%): 26.207101190705817
Interest coverage ratio: 31.972520126578626
COGS to revenue (%): 67.68205817803752
SG&A to revenue (%): 7.944552013954747
Free cash flow (dilution-adjusted): 13101430.69097075
Buyback yield (%): 0
Retained earnings: 132698696.48155998
Inventory turnover: 16.919596136498573
Receivables turnover: 27.401436763901263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.601374565715716
FCF margin (%): 4.212467380450868
Revenue growth (%): 4.1901457969302855
Rule of 40 score: 8.402613177381154
Financial ratios for BIKAJI.NS — quarterly report dated 2026-03-31
Total revenue: 74925211.9542179
Gross profit: 25714381.093683764
Operating income: 6722933.446375583
Net income: 5978285.290377279
Capital expenditures: 0
Depreciation & amortization: 2575879.6100042392
Net tangible assets: 160551324.7138618
Owner earnings: 8554164.900381519
Return on net tangible assets (%): 5.32799397054303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.54927199831188
Trailing EPS: 10.28
P/E ratio: 0.6370887157890934
Shares outstanding: 250736400
Book value: 180946195.4217889
P/B ratio: 9.075299315631733
Market cap (USD): 1675916165.1547265
Yahoo trailing P/E: 61.35
Yahoo forward P/E: 42.70
EV/EBITDA: 38.44
Dividend yield: 0.00
Debt to equity: 0.1753
Current ratio: 2.47
Quick ratio: 1.53
Analyst target mean: 783.20
Analyst target median: 788.50
Analyst consensus upside (%): 11858.581048426073
Effective tax rate (%): 27.50622221992249
Interest coverage ratio: 16.293206626428663
COGS to revenue (%): 65.6799354676551
Buyback yield (%): 0
Retained earnings: 132698696.48155998
Inventory turnover: 3.9554414499289154
Receivables turnover: 6.601143024673723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.359084642339528
Revenue growth (%): -13.30024241087781
Rule of 40 score: -13.30024241087781
Financial ratios for BMR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.01
Shares outstanding: 247825266
Market cap (USD): 19437275.816993464
EV/EBITDA: -31.51
Debt to equity: 0.6479
Current ratio: 3.6
Quick ratio: 3.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.01
Shares outstanding: 247825266
Market cap (USD): 19437275.816993464
EV/EBITDA: -31.51
Debt to equity: 0.6479
Current ratio: 3.6
Quick ratio: 3.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOY.DE — quarterly report dated 2026-03-31
Total revenue: 12243678160.91954
Net income: 3665517241.37931
Capital expenditures: 0
Depreciation & amortization: 480459770.11494255
Net tangible assets: 61304597701.14943
Owner earnings: 4145977011.4942527
Return on net tangible assets (%): 6.762913658948157
Buffett classification: The Gruesome
Stock price: 20.206896551724135
Trailing EPS: 1.82
P/E ratio: 11.102690413035239
Shares outstanding: 5530585595
Book value: 69889655172.41382
P/B ratio: 1.5990345168097486
Market cap (USD): 145257333112.64368
Yahoo trailing P/E: 12.55
Yahoo forward P/E: 37.46
Dividend yield: 0.04
Debt to equity: 1.4401026248273134
Effective tax rate (%): 32.48623464633629
COGS to revenue (%): 0
SG&A to revenue (%): 34.08749530604581
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.249376587867377
Rule of 40 score: 6.249376587867377
Financial ratios for CBNA — quarterly report dated 2026-03-31
Total revenue: 17382000
Net income: 7072000
Capital expenditures: 752000
Operating cash flow: 3642000
Depreciation & amortization: 144000
Net tangible assets: 174875000
Owner earnings: 6464000
Return on net tangible assets (%): 3.696354538956397
Buffett classification: The Gruesome
Stock price: 34.9
Trailing EPS: 3.31
P/E ratio: 10.54380664652568
Shares outstanding: 3366667
Book value: 174875000
P/B ratio: 0.6718895113652609
Market cap (USD): 277105536
Yahoo trailing P/E: 12.76
Yahoo forward P/E: 10.99
Debt to equity: 0
Short percent of float: 0.01
Analyst target mean: 39.25
Analyst target median: 39.25
Analyst consensus upside (%): 12.46418338108883
Effective tax rate (%): 20.52146549786469
COGS to revenue (%): 0
SG&A to revenue (%): 31.296743757910484
Free cash flow (dilution-adjusted): 2890000
Buyback yield (%): 0
Retained earnings: 104950000
Receivables turnover: 1.7269746646795827
Capitalized R&D asset: 0
FCF margin (%): 16.626395121389944
Revenue growth (%): 18.25294237703245
Rule of 40 score: 34.879337498422395
Financial ratios for CCJI.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 493818918.9189189
Buffett classification: The Gruesome
Stock price: 0.03256756756756757
Shares outstanding: 134730610
Book value: 493818918.9189189
P/B ratio: 0.008885540987778648
Market cap (USD): 498867372.972973
Yahoo trailing P/E: 20.20
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHWY — quarterly report dated 2026-04-30
Total revenue: 3357200000
Gross profit: 1011400000
Operating income: 128500000
Net income: 94800000
Capital expenditures: 37700000
Operating cash flow: 108500000
Depreciation & amortization: 37000000
Net tangible assets: 222700000
Owner earnings: 94100000
Return on net tangible assets (%): 42.25415356982488
Capex to operating income (%): 29.338521400778212
Buffett classification: The Good
Stock price: 25.42
Trailing EPS: 0.60
P/E ratio: 42.366666666666674
Shares outstanding: 232945978
Book value: 424200000
P/B ratio: 13.959186140405471
Market cap (USD): 8540589056
Yahoo trailing P/E: 34.77
Yahoo forward P/E: 11.35
EV/EBITDA: 21.40
Debt to equity: 1.2339
Current ratio: 0.78
Quick ratio: 0.32
Short percent of float: 0.12
Analyst target mean: 31.05
Analyst target median: 31.00
Analyst consensus upside (%): 22.147915027537366
Effective tax rate (%): 27.798933739527797
Interest coverage ratio: 107.08333333333333
COGS to revenue (%): 69.873704277374
SG&A to revenue (%): 26.2987012987013
Free cash flow (dilution-adjusted): 3900000
Buyback yield (%): 2.3417588492856294
Retained earnings: -1265300000
Inventory turnover: 2.327413433872408
Receivables turnover: 14.508210890233363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.396580483736448
FCF margin (%): 0.11616823543429049
Revenue growth (%): -27.873501482404507
Rule of 40 score: -27.757333246970216
Financial ratios for CMBT — quarterly report dated 2026-03-31
Total revenue: 597275862.0689656
Gross profit: 205891954.0229885
Operating income: 197321839.08045977
Net income: 423947126.4367816
Capital expenditures: 0
Operating cash flow: 192357471.26436782
Net tangible assets: 3145575862.0689654
Owner earnings: 423947126.4367816
Return on net tangible assets (%): 13.477568020182332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.49
Trailing EPS: 1.74
P/E ratio: 7.17816091954023
Shares outstanding: 290169769
Book value: 3380800000
P/B ratio: 1.0720008325869617
Market cap (USD): 4567271936
Yahoo trailing P/E: 9.05
Yahoo forward P/E: 10.48
EV/EBITDA: 10.50
Dividend yield: 0.05
Debt to equity: 1.7830000000000001
Current ratio: 0.95
Quick ratio: 0.68
Short percent of float: 0.01
Analyst target mean: 19.45
Analyst target median: 20.10
Analyst consensus upside (%): 55.72457966373098
Effective tax rate (%): 0.3183680529280131
Interest coverage ratio: 1.8287863131318514
COGS to revenue (%): 65.5281642707311
SG&A to revenue (%): 5.347458768739295
Free cash flow (dilution-adjusted): 192357471.26436782
Buyback yield (%): 0
Retained earnings: 1217983908.045977
Inventory turnover: 4.111374064235691
Receivables turnover: 1.468171672364592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2483167419510734
FCF margin (%): 32.20580028096915
Revenue growth (%): -13.802763632276022
Rule of 40 score: 18.403036648693128
Financial ratios for CMCO — quarterly report dated 2026-03-31
Total revenue: 437829000
Gross profit: 102892000
Operating income: -56487000
Net income: -238132000
Capital expenditures: 0
Operating cash flow: -166806000
Depreciation & amortization: 40418000
Net tangible assets: -1569575000
Owner earnings: -197714000
Buffett classification: The Gruesome
Stock price: 14.46
Trailing EPS: -7.40
Shares outstanding: 28832399
Book value: 1448629000
P/B ratio: 0.28780073403197093
Market cap (USD): 464778304
Yahoo forward P/E: 6.43
EV/EBITDA: 23.30
Dividend yield: 0.02
Debt to equity: 1.7202000000000002
Current ratio: 2.02
Quick ratio: 0.85
Short percent of float: 0.28
Analyst target mean: 24.75
Analyst target median: 26.00
Analyst consensus upside (%): 71.16182572614107
Interest coverage ratio: -1.5962190573075619
COGS to revenue (%): 76.49950094671664
R&D to revenue (%): 1.6821635844130927
SG&A to revenue (%): 28.823353409664502
Free cash flow (dilution-adjusted): -176108000
Buyback yield (%): 0
Retained earnings: 135807000
Inventory turnover: 0.5499515623204111
Receivables turnover: 1.1515815443532054
Capitalized R&D asset: 11918870
ROCI (R&D-adjusted, %): -1.2974263635342032
Rosenberg metric: 3.0920756416028814
FCF margin (%): -40.22300943975844
Revenue growth (%): 69.27142332450562
Rule of 40 score: 29.048413884747177
Financial ratios for CMCO — annual report dated 2026-03-31
Total revenue: 1193451000
Gross profit: 359431000
Operating income: -22639000
Net income: -229437000
Capital expenditures: 3257000
Operating cash flow: -146211000
Depreciation & amortization: 77038000
Net tangible assets: -1569575000
Owner earnings: -155656000
Buffett classification: The Gruesome
Stock price: 14.46
Trailing EPS: -7.40
Shares outstanding: 28832399
Book value: 1448629000
P/B ratio: 0.28780073403197093
Market cap (USD): 464778304
Yahoo forward P/E: 6.43
EV/EBITDA: 23.30
Dividend yield: 0.02
Debt to equity: 1.7202000000000002
Current ratio: 2.02
Quick ratio: 0.85
Short percent of float: 0.28
Analyst target mean: 24.75
Analyst target median: 26.00
Analyst consensus upside (%): 71.16182572614107
Interest coverage ratio: -0.37025104260364705
COGS to revenue (%): 69.88305343076506
R&D to revenue (%): 1.793873397399642
SG&A to revenue (%): 26.134629741815964
Free cash flow (dilution-adjusted): -173639000
Buyback yield (%): 0
Retained earnings: 135807000
Inventory turnover: 1.3694235095151306
Receivables turnover: 3.1390249291158816
Capitalized R&D asset: 46044920
ROCI (R&D-adjusted, %): -0.5899958680115354
Rosenberg metric: 1.41400980351083
FCF margin (%): -14.549319578265049
Revenue growth (%): 23.92705500468834
Rule of 40 score: 9.377735426423293
Financial ratios for CPH2.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8351351.3513513515
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.02
Shares outstanding: 671346416
Book value: 15875675.675675675
P/B ratio: 0.034287355260469866
Market cap (USD): 13517651.351351352
Yahoo forward P/E: -0.75
EV/EBITDA: -0.67
Debt to equity: 0.053200000000000004
Current ratio: 4.28
Quick ratio: 2.4
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 3576566.6666666665
Buyback yield (%): 0
Retained earnings: -46875675.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPH2.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8808108.108108109
Net income: -9562162.162162162
Capital expenditures: 50000
Operating cash flow: -10031081.081081081
Depreciation & amortization: 701351.3513513514
Net tangible assets: 8351351.3513513515
Owner earnings: -8910810.810810812
Return on net tangible assets (%): -106.6990291262136
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.02
Shares outstanding: 671346416
Book value: 15875675.675675675
P/B ratio: 0.034287355260469866
Market cap (USD): 13517651.351351352
Yahoo forward P/E: -0.75
EV/EBITDA: -0.67
Debt to equity: 0.053200000000000004
Current ratio: 4.28
Quick ratio: 2.4
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 3576566.6666666665
Interest coverage ratio: -158.97560975609758
Free cash flow (dilution-adjusted): -11670270.27027027
Buyback yield (%): 0
Retained earnings: -46875675.675675675
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.335933276700906
Rule of 40 score: 0
Financial ratios for CRPR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30114864.864864863
Buffett classification: The Gruesome
Stock price: 0.04391891891891892
Trailing EPS: 0.31
P/E ratio: 0.14167393199651265
Shares outstanding: 9554803
Book value: 32750000
P/B ratio: 0.012813331854755519
Market cap (USD): 47774016.216216214
Yahoo trailing P/E: 11.94
Yahoo forward P/E: 6.34
EV/EBITDA: 4.07
Debt to equity: 0.867
Current ratio: 2.01
Quick ratio: 1.34
Analyst target mean: 560.00
Analyst target median: 560.00
Analyst consensus upside (%): 1274976.9230769228
Buyback yield (%): 0
Retained earnings: 28617567.56756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFDV.L — annual report dated 2026-01-31
Total revenue: 25469.444444444445
Gross profit: -544.4444444444445
Operating income: -4065394.4444444445
Net income: -4065754.166666667
Capital expenditures: 4163.888888888889
Operating cash flow: -4032054.166666667
Depreciation & amortization: 351591.6666666667
Net tangible assets: -1330397.2222222222
Owner earnings: -3718326.3888888895
Buffett classification: The Gruesome
Stock price: 0.011944444444444445
Trailing EPS: -0.60
Shares outstanding: 5167480
Book value: -1330397.222222222
Market cap (USD): 1435411.1111111112
EV/EBITDA: -0.75
Debt to equity: 0
Current ratio: 0.62
Quick ratio: 0.61
COGS to revenue (%): 102.13763769222379
SG&A to revenue (%): 5715.6941869342345
Free cash flow (dilution-adjusted): -4358876.388888889
Buyback yield (%): 0
Retained earnings: -16794340.27777778
Receivables turnover: 1.1832494515421346
Capitalized R&D asset: 0
FCF margin (%): -17114.14003708147
Rule of 40 score: -17114.14003708147
Financial ratios for DFDV.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -1330397.2222222222
Buffett classification: The Gruesome
Stock price: 0.011944444444444445
Trailing EPS: -0.60
Shares outstanding: 5167480
Book value: -1330397.222222222
Market cap (USD): 1435411.1111111112
EV/EBITDA: -0.75
Debt to equity: 0
Current ratio: 0.62
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: -16794340.27777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIFFNKG.NS — quarterly report dated 2026-03-31
Total revenue: 15003603.221704112
Gross profit: 4316553.624417126
Operating income: 1995972.8698601103
Net income: 1694044.0864773209
Capital expenditures: 0
Depreciation & amortization: 196481.55998304367
Net tangible assets: 42862335.735481136
Owner earnings: 1890525.6464603646
Return on net tangible assets (%): 4.4106920773694585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6355771259759444
Trailing EPS: 13.56
P/E ratio: 0.1943640948359841
Shares outstanding: 37126259
Book value: 42982831.708351
P/B ratio: 2.27646981607421
Market cap (USD): 155551796.52395082
Yahoo trailing P/E: 29.16
EV/EBITDA: 24.58
Dividend yield: 0.00
Debt to equity: 0.0706
Current ratio: 3.28
Quick ratio: 2.29
Effective tax rate (%): 24.44644208932627
Interest coverage ratio: 28.798165137614685
COGS to revenue (%): 71.22988684362947
Buyback yield (%): 0
Inventory turnover: 1.3687732442924234
Receivables turnover: 1.1045022975682444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.573834866930401
Revenue growth (%): 33.58659259822841
Rule of 40 score: 33.58659259822841
Financial ratios for DIFFNKG.NS — annual report dated 2026-03-31
Total revenue: 43093259.85587113
Gross profit: 14096969.054684188
Operating income: 5330436.625688851
Net income: 5342306.061890632
Capital expenditures: 4134167.0199236963
Operating cash flow: 2415218.3128444254
Depreciation & amortization: 725413.3107248835
Net tangible assets: 42862335.735481136
Owner earnings: 1933552.352691819
Return on net tangible assets (%): 4.511075562060977
Capex to operating income (%): 77.55775577557756
Buffett classification: The Gruesome
Stock price: 2.6355771259759444
Trailing EPS: 13.56
P/E ratio: 0.1943640948359841
Shares outstanding: 37126259
Book value: 42982831.708351
P/B ratio: 2.27646981607421
Market cap (USD): 155551796.52395082
Yahoo trailing P/E: 29.16
EV/EBITDA: 24.58
Dividend yield: 0.00
Debt to equity: 0.0706
Current ratio: 3.28
Quick ratio: 2.29
Effective tax rate (%): 22.489082969432314
Interest coverage ratio: 23.427107591988822
COGS to revenue (%): 67.28729944814425
Free cash flow (dilution-adjusted): -1928359.4743535398
Buyback yield (%): 0.6108516777238224
Inventory turnover: 3.713779623747862
Receivables turnover: 3.17234492389549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.214863870493007
FCF margin (%): -4.4748517072115055
Revenue growth (%): 9.945163031986093
Rule of 40 score: 5.470311324774587
Financial ratios for ECO — quarterly report dated 2026-03-31
Total revenue: 195591972.41379312
Gross profit: 126068097.70114942
Operating income: 112709587.35632184
Net income: 101514601.14942528
Capital expenditures: 225438786.20689654
Operating cash flow: 124700422.98850575
Depreciation & amortization: 13808447.126436781
Net tangible assets: 833666504.5977012
Owner earnings: -110115737.93103448
Return on net tangible assets (%): -13.208607677499595
Capex to operating income (%): 200.01740002311504
Buffett classification: The Gruesome
Stock price: 48.7
Trailing EPS: 5.69
P/E ratio: 8.558875219683655
Shares outstanding: 39044655
Book value: 833666504.5977013
P/B ratio: 2.2808577386920277
Market cap (USD): 2259904768
Yahoo trailing P/E: 10.17
Yahoo forward P/E: 10.45
EV/EBITDA: 64.98
Dividend yield: 0.09
Debt to equity: 0.9418000000000001
Current ratio: 0.45
Quick ratio: 0.35
Short percent of float: 0.04
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 54.00410677618069
Interest coverage ratio: 9.491971293703843
COGS to revenue (%): 35.54536203845801
SG&A to revenue (%): 5.011081713764243
Free cash flow (dilution-adjusted): -100738363.21839081
Buyback yield (%): 0.600378975944896
Retained earnings: 552392295.4022988
Inventory turnover: 2.4838806883520355
Receivables turnover: 1.9669363765235912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.701844661373331
FCF margin (%): -51.50434446525718
Revenue growth (%): 31.06099217000554
Rule of 40 score: -20.443352295251636
Financial ratios for EDM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2027.338129496403
Operating income: -501083.4532374101
Net income: -261031.654676259
Capital expenditures: 62104.316546762595
Operating cash flow: -614155.3956834533
Depreciation & amortization: 2027.338129496403
Net tangible assets: 9116117.266187051
Owner earnings: -321108.6330935252
Return on net tangible assets (%): -3.5224276269959995
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Trailing EPS: -0.01
Shares outstanding: 72350539
Book value: 9116117.266187051
P/B ratio: 1.37033991894978
Market cap (USD): 30709939.568345327
EV/EBITDA: -27.73
Debt to equity: 0
Current ratio: 23.84
Quick ratio: 23.36
Free cash flow (dilution-adjusted): -848921.582733813
Buyback yield (%): 0
Retained earnings: -60807939.56834533
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4823820997164834
Rule of 40 score: 0
Financial ratios for ELD.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 343944736.84210527
Buffett classification: The Gruesome
Stock price: 4.644736842105263
Trailing EPS: 0.25
P/E ratio: 18.57894736842105
Shares outstanding: 215398820
Book value: 714184868.4210527
P/B ratio: 1.400856947882247
Market cap (USD): 782237810.5263158
Yahoo trailing P/E: 22.08
Yahoo forward P/E: 10.13
EV/EBITDA: 12.20
Dividend yield: 0.07
Debt to equity: 0.7938
Current ratio: 1.25
Quick ratio: 0.86
Analyst target mean: 6.52
Analyst target median: 6.38
Analyst consensus upside (%): 40.373937677053824
Buyback yield (%): 0
Retained earnings: -510086184.2105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELD.AX — annual report dated 2025-09-30
Total revenue: 2095911184.2105262
Gross profit: 430374342.1052632
Operating income: 14562500
Net income: 36087500
Capital expenditures: 10188157.894736841
Depreciation & amortization: 54994736.84210526
Net tangible assets: 343944736.84210527
Owner earnings: 80894078.94736843
Return on net tangible assets (%): 23.519499001522583
Capex to operating income (%): 69.96159927716286
Buffett classification: The Good
Stock price: 4.644736842105263
Trailing EPS: 0.25
P/E ratio: 18.57894736842105
Shares outstanding: 215398820
Book value: 714184868.4210527
P/B ratio: 1.400856947882247
Market cap (USD): 782237810.5263158
Yahoo trailing P/E: 22.08
Yahoo forward P/E: 10.13
EV/EBITDA: 12.20
Dividend yield: 0.07
Debt to equity: 0.7938
Current ratio: 1.25
Quick ratio: 0.86
Analyst target mean: 6.52
Analyst target median: 6.38
Analyst consensus upside (%): 40.373937677053824
Effective tax rate (%): 23.344699404678725
Interest coverage ratio: 0.9723259389413573
COGS to revenue (%): 79.46600288468933
SG&A to revenue (%): 16.981466106469835
Free cash flow (dilution-adjusted): 55705263.15789474
Buyback yield (%): 0.5746838974476896
Retained earnings: -510086184.2105263
Inventory turnover: 4.9579644977830695
Receivables turnover: 3.276295951969098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6329936273779295
FCF margin (%): 2.6578064746993286
Revenue growth (%): -2.557080298097703
Rule of 40 score: 0.10072617660162564
Financial ratios for EMVC.L — annual report dated 2025-12-31
Total revenue: 3872972.9729729732
Gross profit: 3524324.3243243243
Operating income: -2291891.891891892
Net income: -28378.37837837838
Capital expenditures: 43243.24324324325
Operating cash flow: -1636486.4864864864
Depreciation & amortization: 483783.7837837838
Net tangible assets: 18000000
Owner earnings: 412162.16216216213
Buffett classification: The Gruesome
Stock price: 0.007702702702702702
Trailing EPS: 0.00
Shares outstanding: 27967532
Book value: 18447297.2972973
P/B ratio: 0.011677894102996116
Market cap (USD): 20219768.91891892
Yahoo forward P/E: -27.24
EV/EBITDA: -79.87
Debt to equity: 0.19039999999999999
Current ratio: 0.28
Quick ratio: 0.24
Analyst target mean: 132.00
Analyst target median: 132.00
Analyst consensus upside (%): 1713584.2105263157
Interest coverage ratio: -10.27878787878788
COGS to revenue (%): 9.002093510118632
R&D to revenue (%): 42.67271458478716
SG&A to revenue (%): 108.33914863921841
Free cash flow (dilution-adjusted): -1975675.6756756755
Buyback yield (%): 0
Retained earnings: -92637837.83783785
Inventory turnover: 2.63265306122449
Receivables turnover: 5.7205588822355296
Capitalized R&D asset: 3254155.5508039687
ROCI (R&D-adjusted, %): -10.377111703447321
Rosenberg metric: 0.6213453658087389
FCF margin (%): -51.01186322400557
Revenue growth (%): 26.464423607280757
Rule of 40 score: -24.547439616724816
Financial ratios for EMVC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18000000
Buffett classification: The Gruesome
Stock price: 0.007702702702702702
Trailing EPS: 0.00
Shares outstanding: 27967532
Book value: 18447297.2972973
P/B ratio: 0.011677894102996116
Market cap (USD): 20219768.91891892
Yahoo forward P/E: -27.24
EV/EBITDA: -79.87
Debt to equity: 0.19039999999999999
Current ratio: 0.28
Quick ratio: 0.24
Analyst target mean: 132.00
Analyst target median: 132.00
Analyst consensus upside (%): 1713584.2105263157
Buyback yield (%): 0
Retained earnings: -92637837.83783785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3204352941.1764708
Buffett classification: The Gruesome
Stock price: 0.05756756756756757
Trailing EPS: -0.76
Shares outstanding: 1177820111
Book value: 4567176470.588235
P/B ratio: 0.014845986192799664
Market cap (USD): 5819817261.176471
EV/EBITDA: 11.58
Debt to equity: 0.7414000000000001
Current ratio: 3.13
Quick ratio: 2.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLOW.AS — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.839080459770113
Trailing EPS: 2.98
P/E ratio: 10.68425518784232
Shares outstanding: 43568441
Market cap (USD): 1286020119.5402298
Yahoo trailing P/E: 8.62
Yahoo forward P/E: 7.03
EV/EBITDA: -8.52
Debt to equity: 3.3705000000000003
Analyst target mean: 29.40
Analyst target median: 29.25
Analyst consensus upside (%): -7.660649819494584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTZ.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -538368.3453237411
Net income: -501393.52517985617
Capital expenditures: 2575087.0503597124
Operating cash flow: -395282.01438848925
Net tangible assets: 40600588.48920864
Owner earnings: -3076480.5755395684
Return on net tangible assets (%): -7.57742853002556
Buffett classification: The Gruesome
Stock price: 0.2949640287769784
Trailing EPS: -0.02
Shares outstanding: 329209349
Book value: 40600588.48920864
P/B ratio: 2.391712029442533
Market cap (USD): 97104909.35251799
Debt to equity: 0
Current ratio: 46.9
Quick ratio: 46.45
Interest coverage ratio: -283.9969639468691
Free cash flow (dilution-adjusted): -3078512.949640288
Buyback yield (%): 0
Retained earnings: -35680093.525179856
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.326011186923647
Rule of 40 score: 0
Financial ratios for GEG — quarterly report dated 2026-03-31
Total revenue: 3418000
Gross profit: -1889000
Operating income: -3970000
Net income: -13520000
Capital expenditures: 0
Operating cash flow: 5827000
Depreciation & amortization: 313000
Net tangible assets: 28244000
Owner earnings: -13207000
Return on net tangible assets (%): -46.76037388471888
Buffett classification: The Gruesome
Stock price: 1.87
Trailing EPS: -0.80
Shares outstanding: 31357008
Book value: 39840000
P/B ratio: 1.4718274337349397
Market cap (USD): 68358280
Yahoo forward P/E: 1.47
EV/EBITDA: -3.96
Dividend yield: 0.49
Debt to equity: 1.5937000000000001
Current ratio: 13.18
Quick ratio: 11.95
Short percent of float: 0.04
Interest coverage ratio: -3.8431752178121976
COGS to revenue (%): 155.266237565828
SG&A to revenue (%): 46.54768870684611
Free cash flow (dilution-adjusted): 5236000
Buyback yield (%): 4.1384891486444655
Retained earnings: -3276571000
Inventory turnover: 0.7389306599832915
Receivables turnover: 0.8228213769860375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.802354203181718
FCF margin (%): 153.1889994148625
Revenue growth (%): 13.517103952175358
Rule of 40 score: 166.70610336703785
Financial ratios for HGO.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 64448993.2885906
Buffett classification: The Gruesome
Stock price: 0.03355704697986577
Trailing EPS: 0.00
Shares outstanding: 3539277407
Book value: 64448993.2885906
P/B ratio: 1.8428169651875999
Market cap (USD): 135395167.7852349
Yahoo forward P/E: 4.31
EV/EBITDA: 7.40
Debt to equity: 0.0478
Current ratio: 1.04
Quick ratio: 0.82
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): 198
Buyback yield (%): 0
Retained earnings: -186404697.98657718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGO.AX — annual report dated 2025-12-31
Total revenue: 112504697.98657718
Gross profit: 112044295.30201343
Operating income: 9285234.89932886
Net income: 61744.966442953024
Capital expenditures: 26735570.469798658
Depreciation & amortization: 14016107.382550336
Net tangible assets: 64448993.2885906
Owner earnings: -12657718.120805368
Return on net tangible assets (%): -19.639900446740047
Capex to operating income (%): 287.9363932056379
Buffett classification: The Gruesome
Stock price: 0.03355704697986577
Trailing EPS: 0.00
P/E ratio: 1923.5203298913043
Shares outstanding: 3539277407
Book value: 64448993.2885906
P/B ratio: 1.8428169651875999
Market cap (USD): 135395167.7852349
Yahoo forward P/E: 4.31
EV/EBITDA: 7.40
Debt to equity: 0.0478
Current ratio: 1.04
Quick ratio: 0.82
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): 198
Effective tax rate (%): 90.71644803229061
Interest coverage ratio: 2.984897518878102
COGS to revenue (%): 0.40922974133816936
Free cash flow (dilution-adjusted): -13361744.966442954
Buyback yield (%): 0
Retained earnings: -186404697.98657718
Inventory turnover: 0.09124767225325885
Receivables turnover: 18.66726057906459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.142568765468939
FCF margin (%): -11.876610670993605
Revenue growth (%): 61.1442330863575
Rule of 40 score: 49.267622415363896
Financial ratios for INDNIPPON.NS — annual report dated 2026-03-31
Total revenue: 111585417.54980925
Gross profit: 32000847.816871557
Operating income: 10672954.641797371
Net income: 11781475.201356508
Capital expenditures: 2752225.519287834
Operating cash flow: 4267698.177193726
Depreciation & amortization: 1899109.7922848666
Net tangible assets: 86969054.68418822
Owner earnings: 10928359.47435354
Return on net tangible assets (%): 12.5658023006434
Capex to operating income (%): 25.786912918280215
Buffett classification: The Good
Stock price: 7.1655412534289935
Trailing EPS: 49.12
P/E ratio: 0.14587828284668147
Shares outstanding: 22621424
Book value: 87042178.8893599
P/B ratio: 1.8622551612517513
Market cap (USD): 287202894.7859262
Yahoo trailing P/E: 24.39
Yahoo forward P/E: 48.92
Dividend yield: 0.01
Debt to equity: 0.0023133210767900844
Current ratio: 2.51
Quick ratio: 1.95
Effective tax rate (%): 23.814418859649123
Interest coverage ratio: 251.77499999999998
COGS to revenue (%): 71.32165786574478
R&D to revenue (%): 0.4416289936557383
SG&A to revenue (%): 1.8804847471792725
Free cash flow (dilution-adjusted): -199236.96481559984
Buyback yield (%): 0
Retained earnings: 54235905.04451039
Inventory turnover: 8.260477395226047
Receivables turnover: 5.099874067616003
Capitalized R&D asset: 966956.6991876612
ROCI (R&D-adjusted, %): 11.455875314788637
Rosenberg metric: 5.432400047678502
FCF margin (%): -0.17855107700490067
Revenue growth (%): 14.73203136296708
Rule of 40 score: 14.553480285962179
Financial ratios for INDNIPPON.NS — quarterly report dated 2026-03-31
Total revenue: 31735905.044510387
Gross profit: 9579270.877490463
Operating income: 3384908.8596863076
Net income: 4221068.249258161
Capital expenditures: 0
Depreciation & amortization: 525646.4603645613
Net tangible assets: 86969054.68418822
Owner earnings: 4746714.709622722
Return on net tangible assets (%): 5.457935270033146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.1655412534289935
Trailing EPS: 49.12
P/E ratio: 0.14587828284668147
Shares outstanding: 22621424
Book value: 87042178.8893599
P/B ratio: 1.8622551612517513
Market cap (USD): 287202894.7859262
Yahoo trailing P/E: 24.39
Yahoo forward P/E: 48.92
Dividend yield: 0.01
Debt to equity: 0.0023133210767900844
Current ratio: 2.51
Quick ratio: 1.95
Effective tax rate (%): 20.483130365342383
Interest coverage ratio: 114.07142857142856
COGS to revenue (%): 69.81566820276497
Buyback yield (%): 0
Retained earnings: 54235905.04451039
Inventory turnover: 2.299747002529975
Receivables turnover: 1.4504504504504505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6576428015207734
Revenue growth (%): 4.83265365932062
Rule of 40 score: 4.83265365932062
Financial ratios for JYC.AX — annual report dated 2025-06-30
Total revenue: 96832679.73856209
Gross profit: 52935947.7124183
Operating income: 13066666.666666666
Net income: 10348366.013071895
Capital expenditures: 1452941.1764705882
Depreciation & amortization: 5820915.0326797385
Net tangible assets: 17281699.346405227
Owner earnings: 14716339.869281044
Return on net tangible assets (%): 85.15562951476873
Capex to operating income (%): 11.119447779111646
Buffett classification: The Great
Stock price: 2.9542483660130716
Trailing EPS: 0.32
P/E ratio: 9.232026143790849
Shares outstanding: 29569269
Book value: 26155555.555555552
P/B ratio: 3.3398244759858065
Market cap (USD): 115957918.95424837
Yahoo trailing P/E: 18.75
Yahoo forward P/E: 15.58
EV/EBITDA: 6.08
Dividend yield: 0.04
Debt to equity: 0.7034999999999999
Current ratio: 1.42
Quick ratio: 1.19
Analyst target mean: 6.74
Analyst target median: 6.67
Analyst consensus upside (%): 128.14601769911508
Effective tax rate (%): 29.063620071684586
Interest coverage ratio: 391.99999999999994
COGS to revenue (%): 45.33255936390512
SG&A to revenue (%): 33.66767012702998
Free cash flow (dilution-adjusted): 15896078.43137255
Buyback yield (%): 0
Retained earnings: 6587581.699346405
Inventory turnover: 14.619503700478885
Receivables turnover: 208.37412095639945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.29099366843261
FCF margin (%): 16.416026566950606
Revenue growth (%): -0.17866963016504941
Rule of 40 score: 16.237356936785556
Financial ratios for JYC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17281699.346405227
Buffett classification: The Gruesome
Stock price: 2.9542483660130716
Trailing EPS: 0.32
P/E ratio: 9.232026143790849
Shares outstanding: 29569269
Book value: 26155555.555555552
P/B ratio: 3.3398244759858065
Market cap (USD): 115957918.95424837
Yahoo trailing P/E: 18.75
Yahoo forward P/E: 15.58
EV/EBITDA: 6.08
Dividend yield: 0.04
Debt to equity: 0.7034999999999999
Current ratio: 1.42
Quick ratio: 1.19
Analyst target mean: 6.74
Analyst target median: 6.67
Analyst consensus upside (%): 128.14601769911508
Buyback yield (%): 0
Retained earnings: 6587581.699346405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEC.NS — quarterly report dated 2026-03-31
Total revenue: 677167231.8779144
Gross profit: 144917337.85502332
Operating income: 42124841.03433658
Net income: 20431326.833403986
Capital expenditures: 0
Depreciation & amortization: 5360322.170411191
Net tangible assets: 620068885.120814
Owner earnings: 25791649.003815178
Return on net tangible assets (%): 4.159481248408384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3945980164591685
Trailing EPS: 22.74
P/E ratio: 0.23722946422423785
Shares outstanding: 266200000
Book value: 652786138.1941497
P/B ratio: 2.1998659407107803
Market cap (USD): 1325639840.610428
Yahoo trailing P/E: 20.66
Yahoo forward P/E: 11.98
EV/EBITDA: 10.48
Dividend yield: 0.01
Debt to equity: 0.8731
Current ratio: 1.23
Quick ratio: 1.06
Analyst target mean: 582.79
Analyst target median: 600.00
Analyst consensus upside (%): 10703.21459026012
Effective tax rate (%): 25.196911496527374
Interest coverage ratio: 2.3402413894612892
COGS to revenue (%): 78.59947572283735
Buyback yield (%): 0
Inventory turnover: 3.276687500815533
Receivables turnover: 0.986954392891179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.559106324953674
Revenue growth (%): 1.29271314900876
Rule of 40 score: 1.29271314900876