speb/financial-data huggingface dataset:
Financial ratios for 7554.T — annual report dated 2026-03-31
Total revenue: 183963069.3193193
Gross profit: 127469713.46346346
Operating income: 9322747.747747747
Net income: 7228903.903903903
Capital expenditures: 9295620.62062062
Operating cash flow: 12156506.506506506
Depreciation & amortization: 4628372.122122122
Net tangible assets: 44361555.3053053
Owner earnings: 2561655.405405406
Return on net tangible assets (%): 5.774494126221611
Capex to operating income (%): 99.70902219108437
Buffett classification: The Gruesome
Stock price: 7.163413413413413
Trailing EPS: 60.52
P/E ratio: 0.11836439876757127
Shares outstanding: 19111849
Book value: 44979185.43543544
P/B ratio: 3.0437651139381146
Market cap (USD): 134753838.63863865
Yahoo trailing P/E: 18.62
Yahoo forward P/E: 89.44
EV/EBITDA: 5.56
Dividend yield: 0.01
Debt to equity: 0.0364
Current ratio: 1.2302643945422962
Quick ratio: 1.1705013528299868
Effective tax rate (%): 16.828455436707312
Interest coverage ratio: 146.79814796571767
COGS to revenue (%): 30.709074416341604
R&D to revenue (%): 0.15755327463945593
SG&A to revenue (%): 0.8675530546062824
Free cash flow (dilution-adjusted): 2836592.842842843
Buyback yield (%): 0
Retained earnings: 7228866.366366366
Inventory turnover: 31.176065625841552
Receivables turnover: 39.148478377219725
Capitalized R&D asset: 518951.868336331
ROCI (R&D-adjusted, %): 17.243618227532366
Rosenberg metric: 227.34799033733034
FCF margin (%): 1.5419360273442402
Revenue growth (%): 46.06621750010695
Rule of 40 score: 47.608153527451194
Financial ratios for 8101.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 198786286.2862863
Buffett classification: The Gruesome
Stock price: 15.102602602602602
Trailing EPS: 207.32
P/E ratio: 0.07284681942216188
Shares outstanding: 12136035
Book value: 201514014.01401407
P/B ratio: 0.9095432626513502
Market cap (USD): 203633918.7187187
Yahoo trailing P/E: 12.94
EV/EBITDA: 9.24
Dividend yield: 0.04
Debt to equity: 0.37829999999999997
Current ratio: 1.44
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 120276526.52652653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8101.T — annual report dated 2026-03-31
Total revenue: 1180411661.6616616
Gross profit: 116816816.81681682
Operating income: 22578828.828828827
Net income: 15915915.915915916
Capital expenditures: 0
Operating cash flow: 30299049.04904905
Depreciation & amortization: 2990490.4904904906
Net tangible assets: 198786286.2862863
Owner earnings: 18906406.406406406
Return on net tangible assets (%): 9.51092087870586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.102602602602602
Trailing EPS: 207.32
P/E ratio: 0.07284681942216188
Shares outstanding: 12136035
Book value: 201514014.01401407
P/B ratio: 0.9095432626513502
Market cap (USD): 203633918.7187187
Yahoo trailing P/E: 12.94
EV/EBITDA: 9.24
Dividend yield: 0.04
Debt to equity: 0.37829999999999997
Current ratio: 1.44
Quick ratio: 1.07
Effective tax rate (%): 37.74461839530333
Interest coverage ratio: 14.913223140495866
COGS to revenue (%): 90.10319222798752
SG&A to revenue (%): 1.9991837902871048
Free cash flow (dilution-adjusted): 30299049.04904905
Buyback yield (%): 0.32873669751653417
Retained earnings: 120276526.52652653
Inventory turnover: 10.051081943951756
Receivables turnover: 4.132306883637399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.948177959093664
FCF margin (%): 2.5668205451644877
Revenue growth (%): 6.688489750465325
Rule of 40 score: 9.255310295629812
Financial ratios for 8437.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2459872.6114649684
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Trailing EPS: -0.47
Shares outstanding: 66600000
Book value: -3082802.5477707004
Market cap (USD): 2121019.108280255
EV/EBITDA: -3.74
Debt to equity: -0.33797520661157027
Current ratio: 0.19
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -5775031.8471337585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9037.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 596609109.109109
Buffett classification: The Gruesome
Stock price: 11.054804804804805
Trailing EPS: 144.82
P/E ratio: 0.07633479356998209
Shares outstanding: 74044122
Book value: 695126376.3763764
P/B ratio: 1.1775460455408653
Market cap (USD): 833366922.122122
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 14.50
EV/EBITDA: 7.00
Dividend yield: 0.03
Debt to equity: 0.2836
Current ratio: 1.39
Quick ratio: 1.32
Analyst target mean: 1950.00
Analyst target median: 1950.00
Analyst consensus upside (%): 17539.38879456706
Buyback yield (%): 0
Retained earnings: 535178928.9289289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9037.T — annual report dated 2026-03-31
Total revenue: 972847847.8478478
Gross profit: 124574574.57457457
Operating income: 92367367.36736737
Net income: 73692442.44244245
Capital expenditures: 51301301.3013013
Operating cash flow: 124924924.92492492
Depreciation & amortization: 42899149.14914915
Net tangible assets: 596609109.109109
Owner earnings: 65290290.290290296
Return on net tangible assets (%): 10.943562425284707
Capex to operating income (%): 55.540503928474664
Buffett classification: The Good
Stock price: 11.054804804804805
Trailing EPS: 144.82
P/E ratio: 0.07633479356998209
Shares outstanding: 74044122
Book value: 695126376.3763764
P/B ratio: 1.1775460455408653
Market cap (USD): 833366922.122122
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 14.50
EV/EBITDA: 7.00
Dividend yield: 0.03
Debt to equity: 0.2836
Current ratio: 1.39
Quick ratio: 1.32
Analyst target mean: 1950.00
Analyst target median: 1950.00
Analyst consensus upside (%): 17539.38879456706
Effective tax rate (%): 31.04255692794006
Interest coverage ratio: 55.713207547169816
COGS to revenue (%): 87.19485530546623
SG&A to revenue (%): 0.31189710610932475
Free cash flow (dilution-adjusted): 62449949.94994995
Buyback yield (%): 0
Retained earnings: 535178928.9289289
Inventory turnover: 717.3968253968254
Receivables turnover: 8.406768665188949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.808515622712232
FCF margin (%): 6.419292604501608
Revenue growth (%): -0.757155620179592
Rule of 40 score: 5.662136984322016
Financial ratios for ALAGO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -652072.6823529413
Buffett classification: The Gruesome
Stock price: 0.1647058823529412
Trailing EPS: -0.01
Shares outstanding: 47135977
Book value: -622660.9176470586
Market cap (USD): 7131395.294117647
EV/EBITDA: -9.40
Debt to equity: -3.2126275961207718
Current ratio: 0.74
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: -14094331.611764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAGO.PA — annual report dated 2025-12-31
Total revenue: 443743.29411764705
Gross profit: -108445.04705882352
Operating income: -789170.4235294118
Net income: -380248.105882353
Capital expenditures: 9530.588235294117
Operating cash flow: -1206957.6470588236
Depreciation & amortization: 3475.764705882353
Net tangible assets: -652072.6823529413
Owner earnings: -386302.9294117647
Buffett classification: The Gruesome
Stock price: 0.1647058823529412
Trailing EPS: -0.01
Shares outstanding: 47135977
Book value: -622660.9176470586
Market cap (USD): 7131395.294117647
EV/EBITDA: -9.40
Debt to equity: -3.2126275961207718
Current ratio: 0.74
Quick ratio: 0.74
Interest coverage ratio: -18.222872216155128
COGS to revenue (%): 124.43868977771464
Free cash flow (dilution-adjusted): -1216488.2352941176
Buyback yield (%): 0
Retained earnings: -14094331.611764705
Receivables turnover: 0.41012489340533237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.53105450763428
FCF margin (%): -274.14233666629724
Revenue growth (%): 530.0419832497128
Rule of 40 score: 255.89964658341552
Financial ratios for ALEMV.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -19248275.862068966
Buffett classification: The Gruesome
Stock price: 0.7241379310344828
Trailing EPS: 0.09
P/E ratio: 8.045977011494253
Shares outstanding: 20438677
Book value: 35542528.73563217
P/B ratio: 0.41641441400944323
Market cap (USD): 18797473.563218392
Yahoo trailing P/E: 8.89
Yahoo forward P/E: 3.20
EV/EBITDA: 5.04
Debt to equity: 0.5747
Current ratio: 0.69
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 967816.091954023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP.AX — annual report dated 2025-12-31
Total revenue: 583221476.5100671
Gross profit: 583221476.5100671
Operating income: -167114093.95973155
Net income: 89261744.96644296
Capital expenditures: 49664429.530201346
Depreciation & amortization: 48993288.59060403
Net tangible assets: 2361744966.442953
Owner earnings: 88590604.02684563
Return on net tangible assets (%): 3.7510656436487633
Buffett classification: The Gruesome
Stock price: 1.2013422818791946
Trailing EPS: 0.05
P/E ratio: 24.02684563758389
Shares outstanding: 2432792139
Book value: 2512751677.8523483
P/B ratio: 1.163113763036859
Market cap (USD): 3445094743.6241612
Yahoo trailing P/E: 42.20
Yahoo forward P/E: 15.13
EV/EBITDA: 19.34
Dividend yield: 0.02
Debt to equity: 7.915900000000001
Current ratio: 0.1
Quick ratio: 0.08
Analyst target mean: 2.00
Analyst target median: 2.04
Analyst consensus upside (%): 66.48044692737432
Effective tax rate (%): 40.88888888888889
Interest coverage ratio: -0.17136958017894013
COGS to revenue (%): 0
SG&A to revenue (%): 56.04142692750288
Free cash flow (dilution-adjusted): -972483221.47651
Buyback yield (%): 0.23377270799512134
Retained earnings: -1029530201.3422819
Receivables turnover: 1.6520912547528517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7799486435190346
FCF margin (%): -166.7433831990794
Revenue growth (%): 9.694693595935528
Rule of 40 score: -157.04868960314388
Financial ratios for AMP.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2361744966.442953
Buffett classification: The Gruesome
Stock price: 1.2013422818791946
Trailing EPS: 0.05
P/E ratio: 24.02684563758389
Shares outstanding: 2432792139
Book value: 2512751677.8523483
P/B ratio: 1.163113763036859
Market cap (USD): 3445094743.6241612
Yahoo trailing P/E: 42.20
Yahoo forward P/E: 15.13
EV/EBITDA: 19.34
Dividend yield: 0.02
Debt to equity: 7.915900000000001
Current ratio: 0.1
Quick ratio: 0.08
Analyst target mean: 2.00
Analyst target median: 2.04
Analyst consensus upside (%): 66.48044692737432
Buyback yield (%): 0
Retained earnings: -1029530201.3422819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASV.AX — annual report dated 2025-06-30
Total revenue: 3284337.254901961
Gross profit: 3284337.254901961
Operating income: -597276.4705882353
Net income: -252154.9019607843
Capital expenditures: 5907.843137254902
Depreciation & amortization: 254942.4836601307
Net tangible assets: 456149.01960784313
Owner earnings: -3120.261437908506
Return on net tangible assets (%): -0.6840443152965742
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 751111565
Book value: 3319939.215686274
P/B ratio: 5.914838310095843
Market cap (USD): 23564284.96732026
EV/EBITDA: -55.00
Debt to equity: 0.0127
Current ratio: 1.48
Quick ratio: 1.32
Interest coverage ratio: -29.780127745551717
COGS to revenue (%): 0
SG&A to revenue (%): 85.79029085562769
Free cash flow (dilution-adjusted): 861833.3333333334
Buyback yield (%): 0
Retained earnings: -58988672.549019605
Receivables turnover: 8.781542989058538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.436366619855907
FCF margin (%): 26.240707529259495
Revenue growth (%): 20.480627803294393
Rule of 40 score: 46.72133533255389
Financial ratios for ASV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 456149.01960784313
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 751111565
Book value: 3319939.215686274
P/B ratio: 5.914838310095843
Market cap (USD): 23564284.96732026
EV/EBITDA: -55.00
Debt to equity: 0.0127
Current ratio: 1.48
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: -58988672.549019605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTR — quarterly report dated 2026-03-31
Total revenue: 1581400000
Gross profit: 500700000
Operating income: 99500000
Net income: 43300000
Capital expenditures: 33500000
Operating cash flow: 58700000
Depreciation & amortization: 105000000
Net tangible assets: -2462100000
Owner earnings: 114800000
Return on net tangible assets (%): -4.6626863246821815
Capex to operating income (%): 33.66834170854271
Buffett classification: The Good
Stock price: 7.84
Trailing EPS: -0.81
P/E ratio: 30.90532535612009
Shares outstanding: 682755402
Book value: 5588700000
P/B ratio: 0.9577902466906436
Market cap (USD): 7810721280
Yahoo forward P/E: 13.44
EV/EBITDA: 11.97
Debt to equity: 0.6829000000000001
Current ratio: 1.76
Quick ratio: 1.01
Short percent of float: 0.10
Analyst target mean: 10.44
Analyst target median: 10.50
Analyst consensus upside (%): 33.16326530612245
Effective tax rate (%): 21.98198198198198
Interest coverage ratio: 2.3193473193473193
COGS to revenue (%): 68.33818135829011
SG&A to revenue (%): 25.369925382572404
Free cash flow (dilution-adjusted): 16600000
Buyback yield (%): 0.04609049370661963
Retained earnings: 1716100000
Inventory turnover: 1.333703566580279
Receivables turnover: 1.4313902968863144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9664228755694124
FCF margin (%): 1.0497027949917794
Revenue growth (%): -4.94109160855975
Rule of 40 score: -3.891388813567971
Financial ratios for AZO — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: -3087197000
Buffett classification: The Gruesome
Stock price: 3704.03
Trailing EPS: 142.65
P/E ratio: 25.965860497721696
Shares outstanding: 16369000
Book value: -2784552000
Market cap (USD): 48046125056
Yahoo trailing P/E: 20.58
Yahoo forward P/E: 16.78
EV/EBITDA: 14.19
Debt to equity: -4.536159137987008
Current ratio: 0.89
Quick ratio: 0.03
Short percent of float: 0.03
Analyst target mean: 3907.17
Analyst target median: 3979.00
Analyst consensus upside (%): 5.484296833448969
Buyback yield (%): 0
Retained earnings: -3750078000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZO — quarterly report dated 2026-05-31
Total revenue: 4840950000
Gross profit: 2524574000
Operating income: 923756000
Net income: 641491000
Capital expenditures: 345509000
Operating cash flow: 801987000
Depreciation & amortization: 160292000
Owner earnings: 456274000
Capex to operating income (%): 37.40262580161861
Buffett classification: The Good
Stock price: 2935.19
Trailing EPS: 146.98
P/E ratio: 19.96999591781195
Shares outstanding: 16325355
Market cap (USD): 48280768512
Yahoo trailing P/E: 20.12
Yahoo forward P/E: 16.85
EV/EBITDA: 14.33
Current ratio: 0.89
Quick ratio: 0.1
Short percent of float: 0.03
Analyst target mean: 3969.38
Analyst target median: 3989.50
Analyst consensus upside (%): 35.234175641099895
Effective tax rate (%): 21.121625642778625
Interest coverage ratio: 8.360539415331704
COGS to revenue (%): 47.849616294322395
Free cash flow (dilution-adjusted): 426306000
Buyback yield (%): 1.2026796960692092
Capitalized R&D asset: 0
FCF margin (%): 8.806246707774301
Rule of 40 score: 8.806246707774301
Financial ratios for BB1.AX — annual report dated 2025-06-30
Operating income: -3969156.209150327
Net income: -3730152.9411764704
Capital expenditures: 28745.75163398693
Depreciation & amortization: 82907.18954248365
Net tangible assets: 5588290.196078431
Owner earnings: -3675991.5032679737
Return on net tangible assets (%): -65.7802543226476
Buffett classification: The Gruesome
Stock price: 0.3725490196078431
Trailing EPS: -0.06
Shares outstanding: 153257474
Book value: 5863351.633986928
P/B ratio: 9.737761821296525
Market cap (USD): 59099283.66013072
Yahoo forward P/E: -5.90
EV/EBITDA: -9.80
Debt to equity: 0.0758
Current ratio: 9.04
Quick ratio: 9.04
Analyst target mean: 1.83
Analyst target median: 1.83
Analyst consensus upside (%): 391.21052631578954
Interest coverage ratio: -614.9057310652086
Free cash flow (dilution-adjusted): -2810924.1830065357
Buyback yield (%): 0.5862451204301118
Retained earnings: -5635249.019607843
Capitalized R&D asset: 1779745.3758169934
ROCI (R&D-adjusted, %): -37.44730015573324
Rule of 40 score: 0
Financial ratios for BB1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5588290.196078431
Buffett classification: The Gruesome
Stock price: 0.3725490196078431
Trailing EPS: -0.06
Shares outstanding: 153257474
Book value: 5863351.633986928
P/B ratio: 9.737761821296525
Market cap (USD): 59099283.66013072
Yahoo forward P/E: -5.90
EV/EBITDA: -9.80
Debt to equity: 0.0758
Current ratio: 9.04
Quick ratio: 9.04
Analyst target mean: 1.83
Analyst target median: 1.83
Analyst consensus upside (%): 391.21052631578954
Buyback yield (%): 0
Retained earnings: -5635249.019607843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLSE.NS — quarterly report dated 2026-03-31
Total revenue: 34270125.05298855
Gross profit: 2768938.1093683764
Operating income: 1977522.2551928784
Net income: 1933064.857990674
Capital expenditures: 0
Depreciation & amortization: 191384.06104281475
Net tangible assets: 37675900.80542603
Owner earnings: 2124448.9190334887
Return on net tangible assets (%): 5.6387475113203624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6886473939649715
Trailing EPS: 6.32
P/E ratio: 0.2671910433488879
Shares outstanding: 90654077
Book value: 60387240.356083095
P/B ratio: 2.535018490258416
Market cap (USD): 271232097.6685036
Yahoo trailing P/E: 44.67
EV/EBITDA: 29.84
Dividend yield: 0.01
Debt to equity: 0.0108
Current ratio: 2.85
Quick ratio: 2.71
Effective tax rate (%): 24.071098530574865
Interest coverage ratio: 131.96534653465346
COGS to revenue (%): 91.92025676857895
Buyback yield (%): 0
Inventory turnover: 1500.4805653710246
Receivables turnover: 2.711863426022988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2462483970910254
Revenue growth (%): 9.607687928403752
Rule of 40 score: 9.607687928403752
Financial ratios for BLSE.NS — annual report dated 2026-03-31
Total revenue: 118460290.3772785
Gross profit: 9990133.53115727
Operating income: 7269499.788045783
Net income: 7340705.807545571
Capital expenditures: 934220.0084781687
Operating cash flow: 5371206.019499788
Depreciation & amortization: 664306.9097075032
Net tangible assets: 37675900.80542603
Owner earnings: 7070792.708774906
Return on net tangible assets (%): 18.767415131734765
Capex to operating income (%): 12.851228223631459
Buffett classification: The Great
Stock price: 1.6886473939649715
Trailing EPS: 6.32
P/E ratio: 0.2671910433488879
Shares outstanding: 90654077
Book value: 60387240.356083095
P/B ratio: 2.535018490258416
Market cap (USD): 271232097.6685036
Yahoo trailing P/E: 44.67
EV/EBITDA: 29.84
Dividend yield: 0.01
Debt to equity: 0.0108
Current ratio: 2.85
Quick ratio: 2.71
Effective tax rate (%): 25.463118895250926
Interest coverage ratio: 102.36531860916281
COGS to revenue (%): 91.56668154422029
Free cash flow (dilution-adjusted): 4307884.696905469
Buyback yield (%): 0
Inventory turnover: 5166.705704189802
Receivables turnover: 9.373999319042165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.933419192946314
FCF margin (%): 3.636564356870554
Revenue growth (%): 95.10982675709204
Rule of 40 score: 98.74639111396259
Financial ratios for BUDA — quarterly report dated 2026-03-31
Total revenue: 3508000
Gross profit: 1386000
Operating income: 593000
Net income: 388000
Capital expenditures: 218000
Operating cash flow: 1305000
Depreciation & amortization: 93000
Net tangible assets: 21027000
Owner earnings: 263000
Return on net tangible assets (%): 1.2507728159033624
Capex to operating income (%): 36.76222596964587
Buffett classification: The Good
Stock price: 10.5
Trailing EPS: 0.25
P/E ratio: 42
Shares outstanding: 12566666
Book value: 21027000
P/B ratio: 6.275264802396919
Market cap (USD): 113225664
Yahoo trailing P/E: 36.04
EV/EBITDA: 27.31
Debt to equity: 0.0356
Current ratio: 20.16
Quick ratio: 19.52
Short percent of float: 0.01
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 33.33333333333333
Effective tax rate (%): 48.058902275769746
COGS to revenue (%): 60.4903078677309
SG&A to revenue (%): 18.899657924743444
Free cash flow (dilution-adjusted): 1087000
Buyback yield (%): 3.311969978820349
Retained earnings: 1572000
Inventory turnover: 4.7685393258426965
Receivables turnover: 7.101214574898785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7178147486135935
FCF margin (%): 30.986316989737745
Revenue growth (%): 21.174438687392055
Rule of 40 score: 52.1607556771298
Financial ratios for CD — quarterly report dated 2026-03-31
Total revenue: 507546
Gross profit: 218025
Operating income: -1029719
Net income: -1352444
Capital expenditures: 11336
Operating cash flow: -803233
Depreciation & amortization: 648
Net tangible assets: 46844404
Owner earnings: -1363132
Return on net tangible assets (%): -2.9099142770607136
Buffett classification: The Gruesome
Stock price: 3.98
Trailing EPS: -0.04
Shares outstanding: 79443800
Book value: 46964404
P/B ratio: 6.7324675087966614
Market cap (USD): 233564784
EV/EBITDA: -48.20
Debt to equity: 0.0252
Current ratio: 24.4
Quick ratio: 20.31
Short percent of float: 0.07
COGS to revenue (%): 57.04330247898712
R&D to revenue (%): 16.45998589290429
SG&A to revenue (%): 229.58707191072335
Free cash flow (dilution-adjusted): -1260390
Buyback yield (%): 0
Retained earnings: -686899085
Receivables turnover: 0.20338449208575435
Capitalized R&D asset: 83542
ROCI (R&D-adjusted, %): -2.039154756995421
FCF margin (%): -248.3302006123583
Rule of 40 score: -248.3302006123583
Financial ratios for CENTENKA.NS — quarterly report dated 2026-03-31
Total revenue: 51243111.48791861
Gross profit: 15951674.438321322
Operating income: 4323866.044934294
Net income: 4175498.092412039
Capital expenditures: 0
Depreciation & amortization: 1547265.7905892327
Net tangible assets: 158508902.07715133
Owner earnings: 5722763.883001272
Return on net tangible assets (%): 3.6103738074066154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.930681578392066
Trailing EPS: 46.17
P/E ratio: 0.08513497029222582
Shares outstanding: 21850589
Book value: 158525858.41458246
P/B ratio: 0.5417898916825274
Market cap (USD): 132965325.64646037
Yahoo trailing P/E: 12.44
EV/EBITDA: 6.21
Dividend yield: 0.02
Debt to equity: 0.0148
Current ratio: 4.23
Quick ratio: 2.55
Effective tax rate (%): 25.038051750380518
Interest coverage ratio: 70.34482758620689
COGS to revenue (%): 68.87059748102496
Buyback yield (%): 0
Inventory turnover: 1.2813498018392395
Receivables turnover: 2.471276704487376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4970317147508476
Revenue growth (%): 11.747701160462846
Rule of 40 score: 11.747701160462846
Financial ratios for CENTENKA.NS — annual report dated 2026-03-31
Total revenue: 180734421.36498517
Gross profit: 51078846.969054684
Operating income: 9789105.55320051
Net income: 10686731.665960154
Capital expenditures: 2761763.459092836
Operating cash flow: 13292708.77490462
Depreciation & amortization: 5873251.377702416
Net tangible assets: 158508902.07715133
Owner earnings: 13798219.584569734
Return on net tangible assets (%): 8.705012402302618
Capex to operating income (%): 28.212623146043086
Buffett classification: The Good
Stock price: 3.930681578392066
Trailing EPS: 46.17
P/E ratio: 0.08513497029222582
Shares outstanding: 21850589
Book value: 158525858.41458246
P/B ratio: 0.5417898916825274
Market cap (USD): 132965325.64646037
Yahoo trailing P/E: 12.44
EV/EBITDA: 6.21
Dividend yield: 0.02
Debt to equity: 0.0148
Current ratio: 4.23
Quick ratio: 2.55
Effective tax rate (%): 21.628973342659517
Interest coverage ratio: 31.961937716262977
COGS to revenue (%): 71.73817439794536
Free cash flow (dilution-adjusted): 9369436.201780416
Buyback yield (%): 0
Inventory turnover: 4.707491631074686
Receivables turnover: 8.716191352345907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.653206360086662
FCF margin (%): 5.184090629232854
Revenue growth (%): -22.765151429238127
Rule of 40 score: -17.581060800005275
Financial ratios for CPZ — annual report dated 2025-10-31
Total revenue: 19916256
Net income: 19285032
Capital expenditures: 0
Operating cash flow: 6749126
Net tangible assets: 547677680
Owner earnings: 19285032
Return on net tangible assets (%): 3.5212375278831884
Buffett classification: The Gruesome
Stock price: 13.98
Trailing EPS: 0.21
P/E ratio: 66.57142857142857
Shares outstanding: 19632194
Book value: 547677680
P/B ratio: 0.5011306506410851
Market cap (USD): 252862656
Yahoo trailing P/E: 61.33
Dividend yield: 0.13
Debt to equity: 0.35066245533321716
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.6942563903577055
Free cash flow (dilution-adjusted): 6749126
Buyback yield (%): 0
Retained earnings: 1924906
Receivables turnover: 4.044406673307076
Capitalized R&D asset: 0
FCF margin (%): 33.8875238398221
Revenue growth (%): -62.471409455006736
Rule of 40 score: -28.583885615184634
Financial ratios for CPZ — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 547677680
Buffett classification: The Gruesome
Stock price: 13.98
Trailing EPS: 0.21
P/E ratio: 66.57142857142857
Shares outstanding: 19632194
Book value: 547677680
P/B ratio: 0.5011306506410851
Market cap (USD): 252862656
Yahoo trailing P/E: 61.33
Dividend yield: 0.13
Debt to equity: 0.35066245533321716
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1924906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVNA — quarterly report dated 2026-03-31
Total revenue: 6432000000
Gross profit: 1271000000
Operating income: 581000000
Net income: 405000000
Capital expenditures: 51000000
Operating cash flow: 107000000
Depreciation & amortization: 69000000
Net tangible assets: 3661000000
Owner earnings: 423000000
Return on net tangible assets (%): 11.55422015842666
Capex to operating income (%): 8.777969018932874
Buffett classification: The Great
Stock price: 62.88
Trailing EPS: 1.74
P/E ratio: 36.13793103448276
Shares outstanding: 716288385
Book value: 4632000000
P/B ratio: 9.72370760984456
Market cap (USD): 66314686464
Yahoo trailing P/E: 34.75
Yahoo forward P/E: 30.92
EV/EBITDA: 20.04
Debt to equity: 1.2135
Current ratio: 4.09
Quick ratio: 1.84
Short percent of float: 0.14
Analyst target mean: 90.60
Analyst target median: 90.00
Analyst consensus upside (%): 44.08396946564884
Effective tax rate (%): 8.16326530612245
Interest coverage ratio: 5.8686868686868685
COGS to revenue (%): 80.23942786069652
SG&A to revenue (%): 10.727611940298507
Free cash flow (dilution-adjusted): 30000000
Buyback yield (%): 0
Retained earnings: 241000000
Inventory turnover: 1.9373123123123124
Receivables turnover: 18.589595375722542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.837635303913405
FCF margin (%): 0.46641791044776115
Revenue growth (%): 14.795645190076744
Rule of 40 score: 15.262063100524506
Financial ratios for DAVE — quarterly report dated 2026-03-31
Total revenue: 158414000
Gross profit: 137707000
Operating income: 59566000
Net income: 57936000
Capital expenditures: 19000
Operating cash flow: 82026000
Depreciation & amortization: 1624000
Net tangible assets: 190088000
Owner earnings: 59541000
Return on net tangible assets (%): 31.32286099069905
Capex to operating income (%): 0.031897391129167646
Buffett classification: The Great
Stock price: 174.09
Trailing EPS: 15.59
P/E ratio: 11.166773572803079
Shares outstanding: 11400165
Book value: 203781000
P/B ratio: 9.739154900849442
Market cap (USD): 5121425920
Yahoo trailing P/E: 25.84
Yahoo forward P/E: 18.93
EV/EBITDA: 23.97
Debt to equity: 1.3162
Current ratio: 3.86
Quick ratio: 1.53
Short percent of float: 0.21
Analyst target mean: 388.55
Analyst target median: 370.00
Analyst consensus upside (%): 123.18915503475213
Effective tax rate (%): 17.4230330672748
Interest coverage ratio: 34.45112781954887
COGS to revenue (%): 13.071445705556329
SG&A to revenue (%): 26.418119610640474
Free cash flow (dilution-adjusted): 73363000
Buyback yield (%): 3.6459377313418218
Retained earnings: 101354000
Receivables turnover: 0.5674992118763076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.664710255892622
FCF margin (%): 46.31093211458583
Revenue growth (%): -3.2414900959559247
Rule of 40 score: 43.06944201862991
Financial ratios for DMA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 79544250
Buffett classification: The Gruesome
Stock price: 7.75
Trailing EPS: -0.17
Shares outstanding: 8963239
Book value: 79544250
P/B ratio: 0.8732887952303279
Market cap (USD): 68658408
Dividend yield: 0.18
Debt to equity: 0.12445902752241676
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -18564899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMA — annual report dated 2026-03-31
Total revenue: -1005833
Net income: -1499353
Capital expenditures: 0
Operating cash flow: 16807466
Net tangible assets: 79544250
Owner earnings: -1499353
Return on net tangible assets (%): -1.8849294575032136
Buffett classification: The Gruesome
Stock price: 7.75
Trailing EPS: -0.17
Shares outstanding: 8963239
Book value: 79544250
P/B ratio: 0.8732887952303279
Market cap (USD): 68658408
Dividend yield: 0.18
Debt to equity: 0.12445902752241676
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 16807466
Buyback yield (%): 0
Retained earnings: -18564899
Receivables turnover: -0.8453159535755406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXCELINDUS.NS — quarterly report dated 2026-03-31
Total revenue: 29804546.41797372
Gross profit: 12729429.843153879
Operating income: 1307630.3518440018
Net income: 1301420.0932598559
Capital expenditures: 0
Depreciation & amortization: 1021841.8821534548
Net tangible assets: 178077246.7147096
Owner earnings: 2323261.975413311
Return on net tangible assets (%): 1.304637183174398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.508124076809453
Trailing EPS: 60.22
P/E ratio: 0.1412840265162646
Shares outstanding: 12570692
Book value: 180479620.60194996
P/B ratio: 0.592604344527309
Market cap (USD): 124181552.18312845
Yahoo trailing P/E: 15.48
EV/EBITDA: 9.42
Dividend yield: 0.01
Debt to equity: 0.0046
Current ratio: 2.49
Quick ratio: 1.8
Effective tax rate (%): 16.210425764192138
Interest coverage ratio: 49.158565737051795
COGS to revenue (%): 57.290308449460724
Buyback yield (%): 0
Inventory turnover: 1.244842220585997
Receivables turnover: 1.077403450164923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6563863936273472
Revenue growth (%): 14.566261975753832
Rule of 40 score: 14.566261975753832
Financial ratios for EXCELINDUS.NS — annual report dated 2026-03-31
Total revenue: 115994224.24756253
Gross profit: 52189815.599830434
Operating income: 7730362.44171259
Net income: 8018800.339126749
Capital expenditures: 8266956.337431115
Operating cash flow: 5605955.913522679
Depreciation & amortization: 3910777.8719796524
Net tangible assets: 178077246.7147096
Owner earnings: 3662621.873675286
Return on net tangible assets (%): 2.0567601651787806
Capex to operating income (%): 106.94138081835717
Buffett classification: The Gruesome
Stock price: 8.508124076809453
Trailing EPS: 60.22
P/E ratio: 0.1412840265162646
Shares outstanding: 12570692
Book value: 180479620.60194996
P/B ratio: 0.592604344527309
Market cap (USD): 124181552.18312845
Yahoo trailing P/E: 15.48
EV/EBITDA: 9.42
Dividend yield: 0.01
Debt to equity: 0.0046
Current ratio: 2.49
Quick ratio: 1.8
Effective tax rate (%): 22.63425567114032
Interest coverage ratio: 29.567774625050667
COGS to revenue (%): 55.00653938730304
Free cash flow (dilution-adjusted): -2815758.7961000423
Buyback yield (%): 0
Inventory turnover: 4.651588842523451
Receivables turnover: 4.193070937934575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.88038157526138
FCF margin (%): -2.427499140035166
Revenue growth (%): 1.4464125759034778
Rule of 40 score: -0.9810865641316884
Financial ratios for FSDV.PA — annual report dated 2025-12-31
Total revenue: 83990588.23529412
Gross profit: 80047058.8235294
Operating income: 47487058.823529415
Net income: 28143529.411764707
Capital expenditures: 1705882.3529411766
Operating cash flow: 42468235.29411765
Depreciation & amortization: 7376470.588235294
Net tangible assets: 385988235.2941176
Owner earnings: 33814117.64705882
Return on net tangible assets (%): 8.760401109451674
Capex to operating income (%): 3.5923099791893764
Buffett classification: The Great
Stock price: 21.094117647058823
Trailing EPS: 2.94
P/E ratio: 7.174869947979191
Shares outstanding: 14427817
Book value: 421198823.5294118
P/B ratio: 0.7225615367061524
Market cap (USD): 314017185.88235295
Yahoo trailing P/E: 6.29
EV/EBITDA: 17.01
Dividend yield: 0.02
Debt to equity: 1.3207
Current ratio: 0.62
Quick ratio: 0.38
Effective tax rate (%): 8.83731565108037
Interest coverage ratio: 1.798591925853311
COGS to revenue (%): 4.695203944419543
Free cash flow (dilution-adjusted): 40416470.5882353
Buyback yield (%): 0
Retained earnings: 25515294.11764706
Inventory turnover: 3.7961494903737263
Receivables turnover: 2.769171094992436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.684402809434724
FCF margin (%): 48.120237561631555
Revenue growth (%): 22.244067838933805
Rule of 40 score: 70.36430540056536
Financial ratios for FSDV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 385988235.2941176
Buffett classification: The Gruesome
Stock price: 21.094117647058823
Trailing EPS: 2.94
P/E ratio: 7.174869947979191
Shares outstanding: 14427817
Book value: 421198823.5294118
P/B ratio: 0.7225615367061524
Market cap (USD): 314017185.88235295
Yahoo trailing P/E: 6.29
EV/EBITDA: 17.01
Dividend yield: 0.02
Debt to equity: 1.3207
Current ratio: 0.62
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: 25515294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G24.DE — quarterly report dated 2026-03-31
Total revenue: 206436781.6091954
Gross profit: 189770114.94252872
Operating income: 117701149.42528735
Net income: 78735632.18390805
Capital expenditures: 0
Depreciation & amortization: 15632183.908045977
Net tangible assets: 1661724137.9310346
Owner earnings: 94367816.09195402
Return on net tangible assets (%): 5.678909870650895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 74.39080459770115
Trailing EPS: 3.61
P/E ratio: 20.60687107969561
Shares outstanding: 70715482
Book value: 1661724137.9310346
P/B ratio: 3.165737009780729
Market cap (USD): 5559699714.942529
Yahoo trailing P/E: 18.95
Yahoo forward P/E: 14.31
EV/EBITDA: 15.54
Dividend yield: 0.02
Debt to equity: 0.2521
Current ratio: 0.22
Quick ratio: 0.05
Analyst target mean: 106.76
Analyst target median: 103.50
Analyst consensus upside (%): 43.5123609394314
Effective tax rate (%): 30.102040816326532
COGS to revenue (%): 8.07349665924276
SG&A to revenue (%): 9.075723830734967
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.935543705077671
Revenue growth (%): -23.695207288272314
Rule of 40 score: -23.695207288272314
Financial ratios for GALP.LS — quarterly report dated 2026-03-31
Total revenue: 5787356321.839081
Gross profit: 900000000
Operating income: 848275862.0689656
Net income: -35632183.90804598
Capital expenditures: 300000000
Operating cash flow: 393103448.2758621
Depreciation & amortization: 198850574.71264368
Net tangible assets: 4066666666.6666665
Owner earnings: -136781609.1954023
Return on net tangible assets (%): -3.363482193329564
Capex to operating income (%): 35.36585365853659
Buffett classification: The Good
Stock price: 23.758620689655174
Trailing EPS: 1.03
P/E ratio: 23.066622028791432
Shares outstanding: 748024974
Book value: 5742528735.632185
P/B ratio: 3.094811091389111
Market cap (USD): 18132718933.333332
Yahoo trailing P/E: 19.00
Yahoo forward P/E: 11.03
EV/EBITDA: 6.64
Dividend yield: 0.03
Debt to equity: 0.8731
Current ratio: 1.39
Quick ratio: 0.97
Analyst target mean: 21.91
Analyst target median: 21.85
Analyst consensus upside (%): -7.780841799709731
Effective tax rate (%): 75.45454545454547
Interest coverage ratio: 21.085714285714285
COGS to revenue (%): 84.4488579940417
Free cash flow (dilution-adjusted): 93103448.27586207
Buyback yield (%): 0.2915920299254927
Retained earnings: 3067816091.954023
Inventory turnover: 3.77619893428064
Receivables turnover: 3.1137909709338283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.589285714285714
FCF margin (%): 1.6087388282025816
Revenue growth (%): 7.501155453741672
Rule of 40 score: 9.109894281944253
Financial ratios for GAYAHWS.NS — quarterly report dated 2026-03-31
Total revenue: 1542125.900805426
Gross profit: 128158.11784654515
Operating income: 87568.88512081391
Net income: 731390.4196693514
Capital expenditures: 0
Depreciation & amortization: 1102.161933022467
Net tangible assets: -66460385.756676555
Owner earnings: 732492.5816023739
Return on net tangible assets (%): -1.1021491573704691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02110149820637265
Trailing EPS: -0.05
P/E ratio: 1.7285617920350884
Shares outstanding: 239651900
Book value: -66460385.75667657
Market cap (USD): 4774751.674438321
EV/EBITDA: -212.52
Debt to equity: -0.6440793965813889
Current ratio: 1.2582801224171107
Quick ratio: 1.2582801224171107
Interest coverage ratio: 0.21899183716739107
COGS to revenue (%): 91.68951654468613
Buyback yield (%): 0
Receivables turnover: 2.0314812229512773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31935323915704344
Rule of 40 score: 0
Financial ratios for GAYAHWS.NS — annual report dated 2026-03-31
Total revenue: 1542125.900805426
Gross profit: -43122.08562950403
Operating income: -166214.4976685036
Net income: -129779.56761339551
Capital expenditures: 445.10385756676556
Operating cash flow: -2871131.835523527
Depreciation & amortization: 5394.234845273421
Net tangible assets: -66460385.756676555
Owner earnings: -124830.43662568886
Buffett classification: The Gruesome
Stock price: 0.02110149820637265
Trailing EPS: -0.05
Shares outstanding: 239651900
Book value: -66460385.75667657
Market cap (USD): 4774751.674438321
EV/EBITDA: -212.52
Debt to equity: -0.6440793965813889
Current ratio: 1.2582801224171107
Quick ratio: 1.2582801224171107
Effective tax rate (%): 1.557657804599576
Interest coverage ratio: -0.10391572252037369
COGS to revenue (%): 102.79627529807922
Free cash flow (dilution-adjusted): -2871576.9393810937
Buyback yield (%): 0
Receivables turnover: 2.0314812229512773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6061643716494093
FCF margin (%): -186.20898189190117
Revenue growth (%): 131.82568197057424
Rule of 40 score: -54.38329992132694
Financial ratios for GGO.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -3322.627737226277
Operating income: -1600383.9416058392
Net income: -2325335.7664233577
Capital expenditures: 8964841.605839415
Operating cash flow: -336940.1459854014
Depreciation & amortization: 3322.627737226277
Net tangible assets: 41612932.84671532
Owner earnings: -11286854.744525546
Return on net tangible assets (%): -27.123430079061254
Buffett classification: The Gruesome
Stock price: 0.8686131386861313
Trailing EPS: -0.08
Shares outstanding: 135118498
Book value: 41612932.846715316
P/B ratio: 2.820414102381633
Market cap (USD): 93695305.10948904
EV/EBITDA: -31.78
Debt to equity: 0.46409999999999996
Current ratio: 3.55
Quick ratio: 3.52
Short percent of float: 0.00
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 274.1596638655463
Interest coverage ratio: -60.19288949897048
Free cash flow (dilution-adjusted): -10494877.372262772
Buyback yield (%): 0
Retained earnings: -48146178.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6777373662368498
Rule of 40 score: 0
Financial ratios for GRE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.10
Shares outstanding: 374502954
Market cap (USD): 15420709.80392157
EV/EBITDA: 1.20
Current ratio: 2.54
Quick ratio: 2.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBR.L — annual report dated 2025-12-31
Total revenue: 13636486486.486486
Gross profit: 6117567567.567568
Operating income: 5585135135.135136
Net income: -245945945.94594595
Capital expenditures: 2583783783.783784
Operating cash flow: 4575675675.675675
Depreciation & amortization: 3998648648.6486487
Net tangible assets: 1306756756.7567568
Owner earnings: 1168918918.918919
Capex to operating income (%): 46.26179530607307
Buffett classification: The Good
Stock price: 0.025945945945945945
Trailing EPS: -0.12
Shares outstanding: 1569331975
Book value: 8386486486.486488
P/B ratio: 0.004855168211408314
Market cap (USD): 5433282075.675675
Yahoo forward P/E: 6.73
EV/EBITDA: 1.65
Dividend yield: 0.06
Debt to equity: 0.9329999999999999
Current ratio: 1.04
Quick ratio: 0.68
Analyst target mean: 315.61
Analyst target median: 306.95
Analyst consensus upside (%): 1216313.5416666667
Effective tax rate (%): 106.4976794002142
Interest coverage ratio: 7.696461824953446
COGS to revenue (%): 55.13824199781984
SG&A to revenue (%): 4.023387176692101
Free cash flow (dilution-adjusted): 1932432432.4324324
Buyback yield (%): 2.23845587119636
Retained earnings: 71621621.62162162
Inventory turnover: 13.979899497487438
Receivables turnover: 13.003865979381443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.445169505013528
FCF margin (%): 14.171043504112577
Revenue growth (%): 77.15474487153604
Rule of 40 score: 91.32578837564861
Financial ratios for HBR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1306756756.7567568
Buffett classification: The Gruesome
Stock price: 0.025945945945945945
Trailing EPS: -0.12
Shares outstanding: 1569331975
Book value: 8386486486.486488
P/B ratio: 0.004855168211408314
Market cap (USD): 5433282075.675675
Yahoo forward P/E: 6.73
EV/EBITDA: 1.65
Dividend yield: 0.06
Debt to equity: 0.9329999999999999
Current ratio: 1.04
Quick ratio: 0.68
Analyst target mean: 315.61
Analyst target median: 306.95
Analyst consensus upside (%): 1216313.5416666667
Buyback yield (%): 0
Retained earnings: 71621621.62162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INW.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5486068.74117647
Buffett classification: The Gruesome
Stock price: 4.258823529411765
Trailing EPS: 0.43
P/E ratio: 9.90424076607387
Shares outstanding: 1700000
Book value: 5489220.882352941
P/B ratio: 1.318948563952958
Market cap (USD): 8080000
Yahoo trailing P/E: 9.40
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 7.03
Quick ratio: 5.96
Buyback yield (%): 0
Retained earnings: 1190689.2705882352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INW.DE — annual report dated 2025-12-31
Total revenue: 41711.16470588235
Gross profit: 41711.16470588235
Operating income: -409369.8470588235
Net income: 861338.0470588235
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 5486068.74117647
Owner earnings: 861338.0470588235
Return on net tangible assets (%): 15.700460342283504
Buffett classification: The Gruesome
Stock price: 4.258823529411765
Trailing EPS: 0.43
P/E ratio: 9.90424076607387
Shares outstanding: 1700000
Book value: 5489220.882352941
P/B ratio: 1.318948563952958
Market cap (USD): 8080000
Yahoo trailing P/E: 9.40
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 7.03
Quick ratio: 5.96
Effective tax rate (%): -0.0015024729201793233
Interest coverage ratio: -139.4646773547094
COGS to revenue (%): 0
SG&A to revenue (%): 183.33362008591862
Buyback yield (%): 0
Retained earnings: 1190689.2705882352
Receivables turnover: 14.210330343329403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.297959806879985
Revenue growth (%): -29.70719501304812
Rule of 40 score: -29.70719501304812
Financial ratios for ITRI — quarterly report dated 2026-03-31
Total revenue: 586982000
Gross profit: 236319000
Operating income: 67791000
Net income: 53586000
Capital expenditures: 6527000
Operating cash flow: 85501000
Depreciation & amortization: 18536000
Net tangible assets: -364920000
Owner earnings: 65595000
Return on net tangible assets (%): -17.97517264057876
Capex to operating income (%): 9.628121727072916
Buffett classification: The Great
Stock price: 89.63
Trailing EPS: 6.26
P/E ratio: 14.317891373801917
Shares outstanding: 44339347
Book value: 1628948000
P/B ratio: 2.439694619846674
Market cap (USD): 3734259968
Yahoo trailing P/E: 13.45
Yahoo forward P/E: 12.84
EV/EBITDA: 12.86
Debt to equity: 0.9834999999999999
Current ratio: 2.66
Quick ratio: 1.93
Short percent of float: 0.20
Analyst target mean: 126.70
Analyst target median: 130.00
Analyst consensus upside (%): 41.3589200044628
Effective tax rate (%): 20.25299501451001
Interest coverage ratio: 11.669994835599931
COGS to revenue (%): 59.739992027012754
R&D to revenue (%): 9.369793281565704
SG&A to revenue (%): 17.948931994507497
Free cash flow (dilution-adjusted): 58904000
Buyback yield (%): 2.6779067568120634
Retained earnings: 165210000
Inventory turnover: 1.461753622463442
Receivables turnover: 1.4929470712414477
Capitalized R&D asset: 107092590
ROCI (R&D-adjusted, %): 1.9955341780875733
Rosenberg metric: 0.08629422508426067
FCF margin (%): 10.035060700328119
Revenue growth (%): 2.680803348861293
Rule of 40 score: 12.715864049189411
Financial ratios for JKS — quarterly report dated 2026-03-31
Total revenue: 1772655282.1997106
Gross profit: 147406222.86541244
Operating income: -37083502.170767
Net income: -67078726.48335745
Capital expenditures: 0
Net tangible assets: 1927827641.0998552
Owner earnings: -67078726.48335745
Return on net tangible assets (%): -3.479498117637115
Buffett classification: The Gruesome
Stock price: 23.45
Trailing EPS: -10.12
Shares outstanding: 52370188
Book value: 4363477134.587555
P/B ratio: 0.2814454781636161
Market cap (USD): 775078784
Yahoo forward P/E: 19.77
EV/EBITDA: 11.79
Dividend yield: 0.10
Debt to equity: 1.4379
Current ratio: 1.26
Quick ratio: 0.68
Short percent of float: 0.09
Analyst target mean: 25.44
Analyst target median: 25.00
Analyst consensus upside (%): 8.486140724946704
Interest coverage ratio: -0.6732074738069967
COGS to revenue (%): 91.68443947643931
R&D to revenue (%): 1.8653123083524532
SG&A to revenue (%): 11.25191116893329
Buyback yield (%): 0
Inventory turnover: 0.6341841171042166
Receivables turnover: 0.7388740000071179
Capitalized R&D asset: 67676545.95165311
ROCI (R&D-adjusted, %): -0.3888345441915885
Rosenberg metric: 4.10787188073702
Revenue growth (%): -29.121265359771538
Rule of 40 score: -29.121265359771538
Financial ratios for KCP.NS — quarterly report dated 2026-03-31
Total revenue: 72461848.24078
Gross profit: 47501059.77108944
Operating income: 10218312.844425604
Net income: 12830648.57990674
Capital expenditures: 0
Depreciation & amortization: 2256252.6494277236
Net tangible assets: 188389147.94404408
Owner earnings: 15086901.229334462
Return on net tangible assets (%): 8.008370648725275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3251740873602025
Trailing EPS: 15.29
P/E ratio: 0.08666933207064764
Shares outstanding: 128921160
Book value: 239626960.57651547
P/B ratio: 0.7129539185965956
Market cap (USD): 222210018.4824078
Yahoo trailing P/E: 10.64
Yahoo forward P/E: 41.70
EV/EBITDA: 6.11
Dividend yield: 0.00
Debt to equity: 0.2938
Current ratio: 2.8
Quick ratio: 1.64
Effective tax rate (%): -10.174736075718966
Interest coverage ratio: 15.136577708006278
COGS to revenue (%): 34.446800731261426
SG&A to revenue (%): 14.237659963436927
Buyback yield (%): 0
Retained earnings: 135896566.3416702
Inventory turnover: 0.3829818371030423
Receivables turnover: 5.183458418618756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4597581542215363
Revenue growth (%): 5.879195217455605
Rule of 40 score: 5.879195217455605