speb/financial-data huggingface dataset:
Financial ratios for ALDLS.PA — annual report dated 2025-12-31
Total revenue: 252170588.23529413
Gross profit: 18790588.23529412
Operating income: 2604705.882352941
Net income: -1278823.5294117648
Capital expenditures: 3835294.117647059
Operating cash flow: 13147058.823529413
Depreciation & amortization: 7394117.647058824
Net tangible assets: 24757647.05882353
Owner earnings: 2280000.0000000005
Capex to operating income (%): 147.24480578139114
Buffett classification: The Gruesome
Stock price: 13.529411764705882
Trailing EPS: -0.44
Shares outstanding: 2525581
Book value: 67375294.11764707
P/B ratio: 0.5071536346016169
Market cap (USD): 31198352.94117647
Yahoo forward P/E: 11.05
EV/EBITDA: 5.93
Dividend yield: 0.04
Debt to equity: 0.2377
Current ratio: 1.41
Quick ratio: 1.39
Interest coverage ratio: 10.542857142857143
COGS to revenue (%): 92.5484615922928
Free cash flow (dilution-adjusted): 9257647.05882353
Buyback yield (%): 0
Retained earnings: -1322352.9411764706
Receivables turnover: 5.460879977580189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.259141494435612
FCF margin (%): 3.6711843056754296
Revenue growth (%): 14.261059761400851
Rule of 40 score: 17.93224406707628
Financial ratios for AYA.TO — quarterly report dated 2026-03-31
Total revenue: 84562589.92805757
Gross profit: 60258273.381294966
Operating income: 55816546.76258993
Net income: 34915827.3381295
Capital expenditures: 12052517.985611511
Operating cash flow: 50485611.51079137
Depreciation & amortization: 5040287.769784173
Net tangible assets: 329740287.7697842
Owner earnings: 27903597.12230216
Return on net tangible assets (%): 8.462295375257177
Capex to operating income (%): 21.59309144808919
Buffett classification: The Great
Stock price: 15.266187050359713
Trailing EPS: 0.84
P/E ratio: 18.174032202809183
Shares outstanding: 143349749
Book value: 337205755.39568347
P/B ratio: 6.489818298884613
Market cap (USD): 2865963648.9208636
Yahoo trailing P/E: 33.08
Yahoo forward P/E: 14.51
EV/EBITDA: 25.41
Debt to equity: 0.2139
Current ratio: 2.22
Quick ratio: 1.87
Analyst target mean: 36.10
Analyst target median: 35.61
Analyst consensus upside (%): 136.4703110273327
Effective tax rate (%): 36.383536505439764
Interest coverage ratio: 36.06927010692701
COGS to revenue (%): 28.513212298582637
SG&A to revenue (%): 5.153051675145905
Free cash flow (dilution-adjusted): 36034532.374100715
Buyback yield (%): 0
Retained earnings: 2669784.1726618707
Inventory turnover: 0.9475812151884418
Receivables turnover: 2.676762616141374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.292977953977292
FCF margin (%): 42.61285327797722
Revenue growth (%): 53.286337560452615
Rule of 40 score: 95.89919083842983
Financial ratios for BAMNB.AS — annual report dated 2025-12-31
Total revenue: 8282235294.117647
Gross profit: 2276695294.117647
Operating income: 243291764.70588237
Net income: 248223529.4117647
Capital expenditures: 59828235.29411765
Operating cash flow: 405509411.7647059
Depreciation & amortization: 185636470.5882353
Net tangible assets: 684761176.4705882
Owner earnings: 374031764.7058824
Return on net tangible assets (%): 54.62222122955707
Capex to operating income (%): 24.59114691631447
Buffett classification: The Great
Stock price: 10.6
Trailing EPS: 0.80
P/E ratio: 13.249999999999998
Shares outstanding: 257202242
Book value: 1127577647.0588236
P/B ratio: 2.4178767398514878
Market cap (USD): 3633078211.764706
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 11.59
EV/EBITDA: 9.59
Dividend yield: 0.02
Debt to equity: 0.3983
Current ratio: 0.98
Quick ratio: 0.76
Analyst target mean: 12.48
Analyst target median: 12.80
Analyst consensus upside (%): 17.73584905660378
Effective tax rate (%): 15.111769155253715
Interest coverage ratio: 13.229991683193655
COGS to revenue (%): 72.51110100995753
Free cash flow (dilution-adjusted): 283982352.9411765
Buyback yield (%): 1.6202756704306698
Retained earnings: 246682352.94117647
Inventory turnover: 9.57922025768727
Receivables turnover: 12.34416151442569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.65287817431783
FCF margin (%): 3.428812909274279
Revenue growth (%): 23.175929334753135
Rule of 40 score: 26.604742244027413
Financial ratios for BAMNB.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 684761176.4705882
Buffett classification: The Gruesome
Stock price: 10.6
Trailing EPS: 0.80
P/E ratio: 13.249999999999998
Shares outstanding: 257202242
Book value: 1127577647.0588236
P/B ratio: 2.4178767398514878
Market cap (USD): 3633078211.764706
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 11.59
EV/EBITDA: 9.59
Dividend yield: 0.02
Debt to equity: 0.3983
Current ratio: 0.98
Quick ratio: 0.76
Analyst target mean: 12.48
Analyst target median: 12.80
Analyst consensus upside (%): 17.73584905660378
Buyback yield (%): 0
Retained earnings: 246682352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBOX.L — annual report dated 2025-12-31
Total revenue: 665135135.1351352
Net income: 490945945.945946
Capital expenditures: 0
Operating cash flow: 422702702.7027027
Depreciation & amortization: 1216216.2162162163
Net tangible assets: 6835810810.810811
Owner earnings: 492162162.1621622
Return on net tangible assets (%): 7.199762775526342
Buffett classification: The Gruesome
Stock price: 0.02
P/E ratio: 0.11058233695238096
Shares outstanding: 2714497501
Book value: 6836351351.351353
P/B ratio: 0.007941363342782027
Market cap (USD): 6265354378.378379
Yahoo trailing P/E: 12.20
Yahoo forward P/E: 17.92
Debt to equity: 0.5404139239755676
Analyst target mean: 182.58
Analyst target median: 185.00
Analyst consensus upside (%): 912800
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 23.262901259650548
Free cash flow (dilution-adjusted): 422702702.7027027
Buyback yield (%): 0
Retained earnings: 3527972972.972973
Receivables turnover: 19.2265625
Capitalized R&D asset: 0
FCF margin (%): 63.55140186915887
Revenue growth (%): -1.8974726939328654
Rule of 40 score: 61.65392917522601
Financial ratios for BBOX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6835810810.810811
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 2714497501
Book value: 6836351351.351353
P/B ratio: 0.007941363342782027
Market cap (USD): 6265354378.378379
Yahoo trailing P/E: 12.20
Yahoo forward P/E: 17.92
Debt to equity: 0.5404139239755676
Analyst target mean: 182.58
Analyst target median: 185.00
Analyst consensus upside (%): 912800
Buyback yield (%): 0
Retained earnings: 3527972972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDL — quarterly report dated 2026-03-31
Total revenue: 56515000
Gross profit: 13560000
Operating income: 4036000
Net income: 3838000
Capital expenditures: 1014000
Operating cash flow: 2142000
Depreciation & amortization: 1876000
Net tangible assets: 67545000
Owner earnings: 4700000
Return on net tangible assets (%): 6.958324080242802
Capex to operating income (%): 25.12388503468781
Buffett classification: The Good
Stock price: 30.49
Trailing EPS: 3.21
P/E ratio: 9.498442367601246
Shares outstanding: 1858647
Book value: 82698000
P/B ratio: 0.6852662341289995
Market cap (USD): 73305032
Yahoo trailing P/E: 12.29
EV/EBITDA: 7.15
Dividend yield: 0.02
Debt to equity: 0.5704
Current ratio: 1.84
Quick ratio: 1.26
Short percent of float: 0.00
Effective tax rate (%): 10.410830999066294
Interest coverage ratio: 16.74688796680498
COGS to revenue (%): 76.00636999026807
SG&A to revenue (%): 2.8505706449615147
Free cash flow (dilution-adjusted): 1075000
Buyback yield (%): 0
Retained earnings: 68365000
Inventory turnover: 6.177908816338271
Receivables turnover: 73.97251308900523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2026916576071858
FCF margin (%): 1.9021498717154737
Revenue growth (%): 7.5083701110942025
Rule of 40 score: 9.410519982809676
Financial ratios for BSX.DE — quarterly report dated 2026-03-31
Total revenue: 5203000000
Gross profit: 3613000000
Operating income: 1072000000
Net income: 1341000000
Capital expenditures: 177000000
Operating cash flow: 348000000
Depreciation & amortization: 351000000
Net tangible assets: 267000000
Owner earnings: 1515000000
Return on net tangible assets (%): 567.4157303370787
Capex to operating income (%): 16.511194029850746
Buffett classification: The Great
Stock price: 62.06896551724138
Trailing EPS: 2.10
P/E ratio: 29.55665024630542
Shares outstanding: 1486355179
Book value: 26104000000
P/B ratio: 3.534191248533717
Market cap (USD): 58250256384
Yahoo trailing P/E: 18.66
EV/EBITDA: 12.38
Debt to equity: 0.4225
Current ratio: 1.9
Quick ratio: 0.98
Effective tax rate (%): -15.146299483648882
Interest coverage ratio: 11.911111111111111
COGS to revenue (%): 30.55929271574092
R&D to revenue (%): 9.917355371900827
SG&A to revenue (%): 34.230251777820484
Free cash flow (dilution-adjusted): 88000000
Buyback yield (%): 0
Retained earnings: 6912000000
Inventory turnover: 0.5101058710298364
Receivables turnover: 1.718863561281797
Capitalized R&D asset: 1066850000
ROCI (R&D-adjusted, %): 2.5828185037524314
Rosenberg metric: -0.11423550087873462
FCF margin (%): 1.6913319238900635
Revenue growth (%): -1.5701853953840332
Rule of 40 score: 0.12114652850603025
Financial ratios for BUI.PA — annual report dated 2025-12-31
Total revenue: 14503529.411764706
Gross profit: 11388235.294117648
Operating income: -451764.70588235295
Net income: -2300000
Capital expenditures: 21176.470588235294
Operating cash flow: -1603529.411764706
Depreciation & amortization: 714117.6470588235
Net tangible assets: -68235.29411764706
Owner earnings: -1607058.8235294116
Buffett classification: The Gruesome
Stock price: 5.2705882352941185
Shares outstanding: 659878
Book value: 94117.64705882408
P/B ratio: 36.95316799999979
Market cap (USD): 2950042.3529411764
Debt to equity: 48.64999999999972
Current ratio: 0.8068199593305178
Quick ratio: 0.44376661974034104
Interest coverage ratio: -2.8444444444444446
COGS to revenue (%): 21.479558728098638
SG&A to revenue (%): 80.97014925373134
Free cash flow (dilution-adjusted): -1728235.294117647
Buyback yield (%): 0
Retained earnings: -2300000
Inventory turnover: 1.1408875484704868
Receivables turnover: 20.30971993410214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.465122011338426
FCF margin (%): -11.915963659961063
Revenue growth (%): 12.448620863302503
Rule of 40 score: 0.5326572033414401
Financial ratios for BUI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -68235.29411764706
Buffett classification: The Gruesome
Stock price: 5.2705882352941185
Shares outstanding: 659878
Book value: 94117.64705882408
P/B ratio: 36.95316799999979
Market cap (USD): 2950042.3529411764
Debt to equity: 48.64999999999972
Current ratio: 0.8068199593305178
Quick ratio: 0.44376661974034104
Buyback yield (%): 0
Retained earnings: -2300000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPL — quarterly report dated 2026-03-31
Total revenue: 910600000
Gross profit: 97623000
Operating income: 17634000
Net income: 10659000
Capital expenditures: 3425000
Operating cash flow: 27877000
Depreciation & amortization: 17062000
Net tangible assets: -157397000
Owner earnings: 24296000
Return on net tangible assets (%): -15.43612648271568
Capex to operating income (%): 19.42270613587388
Buffett classification: The Great
Stock price: 20.27
Trailing EPS: 1.48
P/E ratio: 13.695945945945946
Shares outstanding: 38154331
Book value: -109434000
Market cap (USD): 830238272
Yahoo trailing P/E: 14.70
Yahoo forward P/E: 25.60
EV/EBITDA: 10.97
Dividend yield: 0.10
Debt to equity: -7.744220260613703
Current ratio: 0.75
Quick ratio: 0.24
Short percent of float: 0.00
Effective tax rate (%): 18.986091054191682
Interest coverage ratio: 1.6403720930232557
COGS to revenue (%): 81.72710300900505
SG&A to revenue (%): 1.2134856138809575
Free cash flow (dilution-adjusted): 24251000
Buyback yield (%): 0
Inventory turnover: 11.438252155603031
Receivables turnover: 28.506135737540696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.112129473033638
FCF margin (%): 2.663189106083901
Revenue growth (%): -3.534048052883597
Rule of 40 score: -0.8708589467996961
Financial ratios for CDS.DE — quarterly report dated 2026-03-31
Total revenue: 1474220000
Gross profit: 1259685000
Operating income: 431336000
Net income: 335660000
Capital expenditures: 48820000
Operating cash flow: 355782000
Depreciation & amortization: 84372000
Net tangible assets: -301380000
Owner earnings: 371212000
Return on net tangible assets (%): -123.17074789302542
Capex to operating income (%): 11.318322606969973
Buffett classification: The Great
Stock price: 274.42528735632186
Trailing EPS: 3.76
P/E ratio: 72.98544876497922
Shares outstanding: 275816000
Book value: 6561463000
P/B ratio: 11.535672007518944
Market cap (USD): 80607223808
Yahoo trailing P/E: 77.73
EV/EBITDA: 40.78
Debt to equity: 0.46990000000000004
Current ratio: 1.47
Quick ratio: 1.21
Effective tax rate (%): 21.593635176581337
Interest coverage ratio: 13.644260272672634
COGS to revenue (%): 14.552441290987778
R&D to revenue (%): 34.488543093975125
SG&A to revenue (%): 20.32953019223725
Free cash flow (dilution-adjusted): 168779000
Buyback yield (%): 0.4008251180683064
Retained earnings: 7436416000
Inventory turnover: 0.6747423345106636
Receivables turnover: 1.426001195572898
Capitalized R&D asset: 959307170
ROCI (R&D-adjusted, %): 4.354440847204721
Rosenberg metric: 0.017859064707629654
FCF margin (%): 11.44869829469143
Revenue growth (%): 2.368284733014192
Rule of 40 score: 13.816983027705623
Financial ratios for CGL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 505020604.0540541
Buffett classification: The Gruesome
Stock price: 0.012702702702702701
Trailing EPS: 0.14
P/E ratio: 0.09073359073359072
Shares outstanding: 333508046
Book value: 505020604.05405414
P/B ratio: 0.008388674686318055
Market cap (USD): 396604151.3513514
Yahoo trailing P/E: 6.29
EV/EBITDA: -329.27
Debt to equity: 0.2175
Current ratio: 0.99
Quick ratio: 0.13
Analyst target mean: 119.00
Analyst target median: 119.00
Analyst consensus upside (%): 936708.510638298
Buyback yield (%): 0
Retained earnings: 99964395.94594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGL.L — annual report dated 2025-12-31
Total revenue: 73054721.62162162
Net income: 62008756.75675676
Capital expenditures: 6047.2972972972975
Operating cash flow: -9969952.702702703
Depreciation & amortization: 1543.2432432432433
Net tangible assets: 505020604.0540541
Owner earnings: 62004252.7027027
Return on net tangible assets (%): 12.27756891599341
Buffett classification: The Gruesome
Stock price: 0.012702702702702701
Trailing EPS: 0.14
P/E ratio: 0.09073359073359072
Shares outstanding: 333508046
Book value: 505020604.05405414
P/B ratio: 0.008388674686318055
Market cap (USD): 396604151.3513514
Yahoo trailing P/E: 6.29
EV/EBITDA: -329.27
Debt to equity: 0.2175
Current ratio: 0.99
Quick ratio: 0.13
Analyst target mean: 119.00
Analyst target median: 119.00
Analyst consensus upside (%): 936708.510638298
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.259102774754518
Free cash flow (dilution-adjusted): -9976000
Buyback yield (%): 0
Retained earnings: 99964395.94594595
Receivables turnover: 11.023303082398133
Capitalized R&D asset: 0
FCF margin (%): -13.655517095348776
Revenue growth (%): -30.538689116713535
Rule of 40 score: -44.19420621206231
Financial ratios for CLS.TO — quarterly report dated 2026-03-31
Total revenue: 2911510791.3669066
Gross profit: 314532374.10071945
Operating income: 192589928.05755398
Net income: 152733812.9496403
Capital expenditures: 165107913.66906476
Operating cash flow: 256330935.25179857
Depreciation & amortization: 28489208.63309353
Net tangible assets: 1086043165.467626
Owner earnings: 16115107.91366908
Return on net tangible assets (%): 1.4838367779544261
Capex to operating income (%): 85.73029510646245
Buffett classification: The Gruesome
Stock price: 282.31654676258995
Trailing EPS: 11.61
P/E ratio: 24.316670694452192
Shares outstanding: 114973107
Book value: 1509496402.877698
P/B ratio: 21.503072466371176
Market cap (USD): 35573008575.53957
Yahoo trailing P/E: 37.04
Yahoo forward P/E: 20.24
EV/EBITDA: 36.23
Debt to equity: 0.44880000000000003
Current ratio: 1.26
Quick ratio: 0.7
Short percent of float: 0.01
Analyst target mean: 678.70
Analyst target median: 669.37
Analyst consensus upside (%): 140.40390398042913
Effective tax rate (%): 17.16738197424893
Interest coverage ratio: 16.731250000000003
COGS to revenue (%): 89.19693600197677
R&D to revenue (%): 1.0180380528786754
SG&A to revenue (%): 2.9009142574746725
Free cash flow (dilution-adjusted): 69280575.53956836
Buyback yield (%): 0.045705981745202386
Retained earnings: 369208633.09352523
Inventory turnover: 1.3505181637921357
Receivables turnover: 1.2777041106270126
Capitalized R&D asset: 53051357.45418264
ROCI (R&D-adjusted, %): 8.3863464751656
Rosenberg metric: -0.07253799609318823
FCF margin (%): 2.3795404002965164
Revenue growth (%): 9.134854145740295
Rule of 40 score: 11.514394546036812
Financial ratios for COH.PA — annual report dated 2025-12-31
Total revenue: 19151764.70588235
Gross profit: 6101176.470588235
Operating income: 3234117.6470588236
Net income: 3590588.2352941176
Capital expenditures: 0
Operating cash flow: 6896470.588235294
Depreciation & amortization: 2497647.0588235296
Net tangible assets: 16702352.94117647
Owner earnings: 6088235.294117647
Return on net tangible assets (%): 36.451362964006485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.776470588235295
Trailing EPS: 0.49
P/E ratio: 34.237695078031216
Shares outstanding: 5685575
Book value: 27415294.117647063
P/B ratio: 3.479221537999399
Market cap (USD): 78929162.35294119
Yahoo trailing P/E: 24.08
Yahoo forward P/E: 49.17
EV/EBITDA: 23.20
Dividend yield: 0.01
Debt to equity: 0.1721
Current ratio: 1.96
Quick ratio: 1.94
Effective tax rate (%): 16.76680972818312
Interest coverage ratio: 19.635714285714286
COGS to revenue (%): 68.14300632716999
Free cash flow (dilution-adjusted): 6896470.588235294
Buyback yield (%): 0
Receivables turnover: 2.797559718164633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.245229576624924
FCF margin (%): 36.00958289821242
Revenue growth (%): 23.080024887180723
Rule of 40 score: 59.08960778539314
Financial ratios for COH.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16702352.94117647
Buffett classification: The Gruesome
Stock price: 16.776470588235295
Trailing EPS: 0.49
P/E ratio: 34.237695078031216
Shares outstanding: 5685575
Book value: 27415294.117647063
P/B ratio: 3.479221537999399
Market cap (USD): 78929162.35294119
Yahoo trailing P/E: 24.08
Yahoo forward P/E: 49.17
EV/EBITDA: 23.20
Dividend yield: 0.01
Debt to equity: 0.1721
Current ratio: 1.96
Quick ratio: 1.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLB — quarterly report dated 2026-03-31
Total revenue: 677000000
Net income: 192000000
Capital expenditures: 17000000
Operating cash flow: 494000000
Depreciation & amortization: 41000000
Net tangible assets: 5511000000
Owner earnings: 216000000
Return on net tangible assets (%): 3.91943385955362
Buffett classification: The Gruesome
Stock price: 27.09
Trailing EPS: 2.55
P/E ratio: 10.623529411764707
Shares outstanding: 289490366
Book value: 7664000000
P/B ratio: 1.0232638328470773
Market cap (USD): 8843930624
Yahoo trailing P/E: 11.98
Yahoo forward P/E: 9.03
Dividend yield: 0.05
Debt to equity: 0.4997390396659708
Short percent of float: 0.03
Analyst target mean: 32.08
Analyst target median: 32.00
Analyst consensus upside (%): 18.42008121077888
Effective tax rate (%): 24.705882352941178
COGS to revenue (%): 0
SG&A to revenue (%): 31.0192023633678
Free cash flow (dilution-adjusted): 467000000
Buyback yield (%): 2.4310457548880926
Retained earnings: 59000000
Receivables turnover: 0.41815935762816553
Capitalized R&D asset: 0
FCF margin (%): 68.98079763663219
Revenue growth (%): -5.578800557880056
Rule of 40 score: 63.40199707875213
Financial ratios for COLB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.05
Trailing EPS: 1.89
P/E ratio: 16.957671957671955
Shares outstanding: 282817000
Market cap (USD): 8809749504
Yahoo trailing P/E: 16.48
Yahoo forward P/E: 9.38
Dividend yield: 0.05
Short percent of float: 0.03
Analyst target mean: 34.07
Analyst target median: 34.00
Analyst consensus upside (%): 6.302652106084254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COOK — quarterly report dated 2026-03-31
Total revenue: 94066000
Gross profit: 43015000
Operating income: 2157000
Net income: 2928000
Capital expenditures: 3359000
Operating cash flow: 17896000
Depreciation & amortization: 13181000
Net tangible assets: -201877000
Owner earnings: 12750000
Return on net tangible assets (%): -6.315726903015202
Capex to operating income (%): 155.72554473806213
Buffett classification: The Gruesome
Stock price: 29
Trailing EPS: -42.12
P/E ratio: 6.888012551229509
Shares outstanding: 2781807
Book value: 174800000
P/B ratio: 0.4615126029748284
Market cap (USD): 170413488
Yahoo forward P/E: 92.62
EV/EBITDA: 10.45
Debt to equity: 2.431
Current ratio: 3.4
Quick ratio: 1.56
Short percent of float: 0.06
Analyst target mean: 45.75
Analyst target median: 40.00
Analyst consensus upside (%): 57.758620689655174
Effective tax rate (%): -10.407239819004525
Interest coverage ratio: 0.28344283837056505
COGS to revenue (%): 54.271468968596515
SG&A to revenue (%): 34.06650649543938
Free cash flow (dilution-adjusted): 12618000
Buyback yield (%): 0
Retained earnings: -801138000
Inventory turnover: 0.5816187025770729
Receivables turnover: 1.461696242657799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3603143103413715
FCF margin (%): 13.41398592477622
Revenue growth (%): -35.28667152822686
Rule of 40 score: -21.87268560345064
Financial ratios for CORD.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 804279856.115108
Buffett classification: The Gruesome
Stock price: 0.013157894736842105
Trailing EPS: 0.21
P/E ratio: 0.06265664160401002
Shares outstanding: 765718165
Book value: 804279856.115108
P/B ratio: 0.012527031401512477
Market cap (USD): 669314808.6330936
Yahoo trailing P/E: 5.79
Yahoo forward P/E: 8.93
Dividend yield: 0.04
Debt to equity: 0.15869999999999998
Current ratio: 0.12
Quick ratio: 0.07
Analyst target mean: 127.50
Analyst target median: 127.50
Analyst consensus upside (%): 968900.0000000002
Buyback yield (%): 0
Retained earnings: 247288489.20863312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORD.L — annual report dated 2026-03-31
Total revenue: 117348201.43884893
Net income: 114610791.36690648
Capital expenditures: 0
Operating cash flow: -5363309.352517986
Net tangible assets: 804279856.115108
Owner earnings: 114610791.36690648
Return on net tangible assets (%): 14.250113377264972
Buffett classification: The Gruesome
Stock price: 0.013157894736842105
Trailing EPS: 0.21
P/E ratio: 0.06265664160401002
Shares outstanding: 765718165
Book value: 804279856.115108
P/B ratio: 0.012527031401512477
Market cap (USD): 669314808.6330936
Yahoo trailing P/E: 5.79
Yahoo forward P/E: 8.93
Dividend yield: 0.04
Debt to equity: 0.15869999999999998
Current ratio: 0.12
Quick ratio: 0.07
Analyst target mean: 127.50
Analyst target median: 127.50
Analyst consensus upside (%): 968900.0000000002
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.332724352293488
Free cash flow (dilution-adjusted): -5363309.352517986
Buyback yield (%): 0
Retained earnings: 247288489.20863312
Receivables turnover: 81.3942115768463
Capitalized R&D asset: 0
FCF margin (%): -4.5704231396446655
Revenue growth (%): 53.88587311668726
Rule of 40 score: 49.31544997704259
Financial ratios for CRI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21764705.88235294
Buffett classification: The Gruesome
Stock price: 9.611764705882353
Trailing EPS: -1.26
Shares outstanding: 24166164
Book value: 288470588.2352941
P/B ratio: 0.8052102768352365
Market cap (USD): 259857355.29411766
Yahoo forward P/E: 142.86
EV/EBITDA: 28.11
Dividend yield: 0.02
Debt to equity: 1.821
Current ratio: 1.66
Quick ratio: 0.71
Analyst target mean: 11.67
Analyst target median: 11.00
Analyst consensus upside (%): 21.413708690330484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRI.PA — annual report dated 2025-12-31
Total revenue: 493764705.88235295
Gross profit: 146235294.11764705
Operating income: 3176470.588235294
Net income: -28235294.11764706
Capital expenditures: 29764705.88235294
Operating cash flow: 25411764.70588235
Depreciation & amortization: 32823529.411764707
Net tangible assets: 21764705.88235294
Owner earnings: -25176470.588235293
Return on net tangible assets (%): -115.67567567567568
Capex to operating income (%): 937.0370370370371
Buffett classification: The Gruesome
Stock price: 9.611764705882353
Trailing EPS: -1.26
Shares outstanding: 24166164
Book value: 288470588.2352941
P/B ratio: 0.8052102768352365
Market cap (USD): 259857355.29411766
Yahoo forward P/E: 142.86
EV/EBITDA: 28.11
Dividend yield: 0.02
Debt to equity: 1.821
Current ratio: 1.66
Quick ratio: 0.71
Analyst target mean: 11.67
Analyst target median: 11.00
Analyst consensus upside (%): 21.413708690330484
Interest coverage ratio: 0.11065573770491802
COGS to revenue (%): 70.38360733857517
R&D to revenue (%): 0.5003573981415296
SG&A to revenue (%): 27.424350726709555
Free cash flow (dilution-adjusted): -11647058.823529413
Buyback yield (%): 0
Inventory turnover: 3.949197860962567
Receivables turnover: 5.573705179282869
Capitalized R&D asset: 5413504.901960785
ROCI (R&D-adjusted, %): 0.32410164417673315
Rosenberg metric: 2.3254901960784276
FCF margin (%): -2.358827734095783
Revenue growth (%): 9.623986504870215
Rule of 40 score: 7.265158770774432
Financial ratios for CRML — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 143882582
Buffett classification: The Gruesome
Stock price: 6.94
Trailing EPS: -1.42
Shares outstanding: 146888753
Book value: 143882582
P/B ratio: 7.084998973816025
Market cap (USD): 853423616
Yahoo forward P/E: -30.58
EV/EBITDA: -12.09
Debt to equity: 0.0165
Current ratio: 0.75
Quick ratio: 0.75
Short percent of float: 0.24
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): 152.16138328530258
Buyback yield (%): 0
Retained earnings: -320932548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRWC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 173010810.8108108
Buffett classification: The Gruesome
Stock price: 0.004864864864864865
Shares outstanding: 128194220
Book value: 173010810.81081083
P/B ratio: 0.0036046739150810752
Market cap (USD): 304922789.1891892
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCM.TO — quarterly report dated 2026-03-31
Total revenue: 84491366.90647483
Gross profit: 23848920.863309354
Operating income: 8782014.38848921
Net income: 3445323.7410071944
Capital expenditures: 1248201.4388489209
Operating cash flow: 10304316.546762591
Depreciation & amortization: 4952517.985611511
Net tangible assets: 8505035.971223023
Owner earnings: 7149640.287769784
Return on net tangible assets (%): 84.06361021823717
Capex to operating income (%): 14.213156385680348
Buffett classification: The Great
Stock price: 1.0935251798561152
Trailing EPS: 0.15
P/E ratio: 7.290167865707435
Shares outstanding: 56205795
Book value: 29728057.553956836
P/B ratio: 2.067489676201539
Market cap (USD): 104728782.73381296
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 8.35
EV/EBITDA: 9.64
Dividend yield: 0.04
Debt to equity: 5.926699999999999
Current ratio: 1.56
Quick ratio: 1.24
Analyst target mean: 4.28
Analyst target median: 3.95
Analyst consensus upside (%): 291.3947368421052
Effective tax rate (%): 19.84937238493724
Interest coverage ratio: 2.59889291036832
COGS to revenue (%): 71.77354120722393
R&D to revenue (%): 0.9366245753259028
SG&A to revenue (%): 16.895855861992626
Free cash flow (dilution-adjusted): 9056115.10791367
Buyback yield (%): 0.18135230124529678
Retained earnings: -176741007.19424462
Inventory turnover: 4.122108660570199
Receivables turnover: 1.1985691833527239
Capitalized R&D asset: 1617091.8972850917
ROCI (R&D-adjusted, %): 4.343273598151453
Rosenberg metric: 6.413213179456438
FCF margin (%): 10.718391049274967
Revenue growth (%): 7.659343237290981
Rule of 40 score: 18.377734286565946
Financial ratios for DEEPAKFERT.NS — quarterly report dated 2026-03-31
Total revenue: 319137346.33319205
Gross profit: 89097075.03179313
Operating income: 26328952.94616363
Net income: 14772149.215769393
Capital expenditures: 0
Depreciation & amortization: 11185883.849088596
Net tangible assets: 718061678.6774057
Owner earnings: 25958033.06485799
Return on net tangible assets (%): 3.615014397185206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.590630934796371
Trailing EPS: 58.47
P/E ratio: 0.16402652530864326
Shares outstanding: 126237825
Book value: 791011021.6193303
P/B ratio: 1.5305733504293113
Market cap (USD): 2106803037.2191606
Yahoo trailing P/E: 26.91
Yahoo forward P/E: 14.48
EV/EBITDA: 15.14
Dividend yield: 0.01
Debt to equity: 0.7597
Current ratio: 1.36
Quick ratio: 0.68
Analyst target mean: 1850.00
Analyst target median: 1850.00
Analyst consensus upside (%): 19189.65896589659
Effective tax rate (%): 13.465358827911597
Interest coverage ratio: 2.658818493150685
COGS to revenue (%): 72.08190264928372
Buyback yield (%): 0
Inventory turnover: 1.2491066136485265
Receivables turnover: 1.2851570501877774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.059799177042077
Revenue growth (%): 1.230568785686046
Rule of 40 score: 1.230568785686046
Financial ratios for DEEPAKFERT.NS — annual report dated 2026-03-31
Total revenue: 1219375794.8283172
Gross profit: 371528189.9109792
Operating income: 133536456.1254769
Net income: 78291649.00381517
Capital expenditures: 166293980.50021195
Operating cash flow: 21855659.177617636
Depreciation & amortization: 44906740.14412887
Net tangible assets: 718061678.6774057
Owner earnings: -43095591.35226792
Return on net tangible assets (%): -6.001655934577302
Capex to operating income (%): 124.53077258838935
Buffett classification: The Gruesome
Stock price: 9.590630934796371
Trailing EPS: 58.47
P/E ratio: 0.16402652530864326
Shares outstanding: 126237825
Book value: 791011021.6193303
P/B ratio: 1.5305733504293113
Market cap (USD): 2106803037.2191606
Yahoo trailing P/E: 26.91
Yahoo forward P/E: 14.48
EV/EBITDA: 15.14
Dividend yield: 0.01
Debt to equity: 0.7597
Current ratio: 1.36
Quick ratio: 0.68
Analyst target mean: 1850.00
Analyst target median: 1850.00
Analyst consensus upside (%): 19189.65896589659
Effective tax rate (%): 26.878612716763005
Interest coverage ratio: 3.572279080316389
COGS to revenue (%): 69.53128055463091
Free cash flow (dilution-adjusted): -144572912.2509538
Buyback yield (%): 0
Inventory turnover: 4.6037680475552
Receivables turnover: 4.9103917719358146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.44698902363496
FCF margin (%): -11.856304911424704
Revenue growth (%): 1.5195071737521417
Rule of 40 score: -10.336797737672562
Financial ratios for EBA.DE — quarterly report dated 2026-03-31
Total revenue: 3089000000
Gross profit: 2287000000
Operating income: 611000000
Net income: 512000000
Capital expenditures: 72000000
Operating cash flow: 969000000
Depreciation & amortization: 93000000
Net tangible assets: -51000000
Owner earnings: 533000000
Return on net tangible assets (%): -1045.0980392156862
Capex to operating income (%): 11.783960720130933
Buffett classification: The Great
Stock price: 90
Trailing EPS: 3.80
P/E ratio: 23.68421052631579
Shares outstanding: 444000000
Book value: 4412000000
P/B ratio: 9.057116953762467
Market cap (USD): 42552958976
Yahoo trailing P/E: 25.22
EV/EBITDA: 15.40
Dividend yield: 0.01
Debt to equity: 1.6333000000000002
Current ratio: 1.22
Quick ratio: 1.11
Effective tax rate (%): 17.15210355987055
Interest coverage ratio: 10.01639344262295
COGS to revenue (%): 25.96309485270314
R&D to revenue (%): 14.567821301392037
SG&A to revenue (%): 35.05988993201684
Free cash flow (dilution-adjusted): 741000000
Buyback yield (%): 1.1421062405415932
Retained earnings: 39665000000
Receivables turnover: 1.6833787465940055
Capitalized R&D asset: 881710000
ROCI (R&D-adjusted, %): 4.579429272132218
Rosenberg metric: 0.3922018348623853
FCF margin (%): 23.988345742958884
Revenue growth (%): 4.182124789207419
Rule of 40 score: 28.170470532166306
Financial ratios for EDN — quarterly report dated 2026-03-31
Total revenue: 605549794.3858395
Gross profit: 168659395.67316288
Operating income: 96094403.71893439
Net income: 84286787.05524763
Capital expenditures: 34747005.185052745
Operating cash flow: 43506526.014661185
Depreciation & amortization: 40203826.2113356
Net tangible assets: 1824176649.3831575
Owner earnings: 89743608.08153048
Return on net tangible assets (%): 4.919677494604327
Capex to operating income (%): 36.159239081896935
Buffett classification: The Good
Stock price: 30.02
Trailing EPS: 4.77
P/E ratio: 6.29350104821803
Shares outstanding: 20589678
Book value: 1824176649.3831573
P/B ratio: 0.3388389681279005
Market cap (USD): 1223132288
Yahoo trailing P/E: 5.39
Yahoo forward P/E: 9.05
EV/EBITDA: 0.81
Debt to equity: 0.4535
Current ratio: 1.19
Quick ratio: 0.99
Short percent of float: 0.09
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 23.251165889407062
Effective tax rate (%): 32.511395652472686
Interest coverage ratio: 1.7381922614196454
COGS to revenue (%): 72.14772472275041
SG&A to revenue (%): 15.494797510363641
Free cash flow (dilution-adjusted): 8759520.829608439
Buyback yield (%): 0
Retained earnings: 271538709.1006615
Inventory turnover: 2.408213950627991
Receivables turnover: 1.6341904030324905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7691042618329007
FCF margin (%): 1.446540137709487
Revenue growth (%): 0.73295991458433
Rule of 40 score: 2.1795000522938173
Financial ratios for ENH.OL — quarterly report dated 2026-03-31
Total revenue: 80194252.87356322
Gross profit: 37736781.609195404
Operating income: 31805747.12643678
Net income: 25020689.655172415
Capital expenditures: 0
Operating cash flow: 40843678.16091954
Depreciation & amortization: 12462068.965517242
Net tangible assets: 363166666.6666667
Owner earnings: 37482758.62068966
Return on net tangible assets (%): 10.32109002864332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8776978417266186
Trailing EPS: 0.60
P/E ratio: 1.462829736211031
Shares outstanding: 623152967
Book value: 379904597.70114946
P/B ratio: 1.4396772703227114
Market cap (USD): 6345931034.4827585
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 7.28
EV/EBITDA: 52.14
Dividend yield: 0.07
Debt to equity: 0.2305
Current ratio: 1.69
Quick ratio: 1.05
Analyst target mean: 11.00
Analyst target median: 10.50
Analyst consensus upside (%): 1153.2786885245903
Effective tax rate (%): 16.29302057296674
Interest coverage ratio: 18.386046511627907
COGS to revenue (%): 52.94328426665138
SG&A to revenue (%): 7.395834826355545
Free cash flow (dilution-adjusted): 37426436.78160919
Buyback yield (%): 0
Inventory turnover: 1.2898697489262143
Receivables turnover: 1.766661602349843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.056876316581402
FCF margin (%): 46.6697243761556
Revenue growth (%): 11.459219619223857
Rule of 40 score: 58.12894399537946
Financial ratios for ESCORTS.NS — quarterly report dated 2026-03-31
Total revenue: 314557015.68461215
Gross profit: 97923908.43577787
Operating income: 33010809.665112335
Net income: 33968842.72997033
Capital expenditures: 0
Depreciation & amortization: 7317719.372615515
Net tangible assets: 1299259220.0084782
Owner earnings: 41286562.102585845
Return on net tangible assets (%): 3.1777001438032073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.588731799957795
Trailing EPS: 124.05
P/E ratio: 0.23046136074129622
Shares outstanding: 110027390
Book value: 1310819203.0521407
P/B ratio: 2.3996776489352647
Market cap (USD): 3387458675.031793
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 20.20
EV/EBITDA: 17.99
Dividend yield: 0.01
Debt to equity: 0.0131
Current ratio: 3.25
Quick ratio: 2.57
Analyst target mean: 3377.94
Analyst target median: 3400.00
Analyst consensus upside (%): 11715.634298283167
Effective tax rate (%): 25.04560123474112
Interest coverage ratio: 56.42934782608695
COGS to revenue (%): 68.86926580777316
Buyback yield (%): 0
Retained earnings: 855746078.846969
Inventory turnover: 1.388443617295858
Receivables turnover: 2.468221695563594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.451931932499256
Revenue growth (%): -13.922056467150842
Rule of 40 score: -13.922056467150842
Financial ratios for ESCORTS.NS — annual report dated 2026-03-31
Total revenue: 1209575031.7931328
Gross profit: 345799067.4014413
Operating income: 132240356.08308606
Net income: 253718736.75286138
Capital expenditures: 29051504.87494701
Operating cash flow: 146371343.78974143
Depreciation & amortization: 27030521.407376006
Net tangible assets: 1299259220.0084782
Owner earnings: 251697753.28529036
Return on net tangible assets (%): 19.37240462943553
Capex to operating income (%): 21.96871343623279
Buffett classification: The Great
Stock price: 28.588731799957795
Trailing EPS: 124.05
P/E ratio: 0.23046136074129622
Shares outstanding: 110027390
Book value: 1310819203.0521407
P/B ratio: 2.3996776489352647
Market cap (USD): 3387458675.031793
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 20.20
EV/EBITDA: 17.99
Dividend yield: 0.01
Debt to equity: 0.0131
Current ratio: 3.25
Quick ratio: 2.57
Analyst target mean: 3377.94
Analyst target median: 3400.00
Analyst consensus upside (%): 11715.634298283167
Effective tax rate (%): 24.538867657779054
Interest coverage ratio: 79.63114231014677
COGS to revenue (%): 71.41152402188627
SG&A to revenue (%): 2.7016134331562047
Free cash flow (dilution-adjusted): 112741627.80839339
Buyback yield (%): 0
Retained earnings: 855746078.846969
Inventory turnover: 5.536107752706723
Receivables turnover: 9.491123030227433
Capitalized R&D asset: 310648.7588439861
ROCI (R&D-adjusted, %): 9.796801425388567
FCF margin (%): 9.32076347849705
Revenue growth (%): 2.3447358462941286
Rule of 40 score: 11.665499324791178
Financial ratios for FIN.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -258826.27737226276
Net income: -260035.76642335765
Capital expenditures: 231169.34306569342
Operating cash flow: -150640.87591240875
Net tangible assets: 3916554.744525547
Owner earnings: -491205.10948905104
Return on net tangible assets (%): -12.541765442590687
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Trailing EPS: -0.03
Shares outstanding: 66288815
Book value: 3916554.744525547
P/B ratio: 2.34730264384011
Market cap (USD): 6532110.218978101
Debt to equity: 0
Current ratio: 15.509018805168225
Quick ratio: 15.509018805168225
Free cash flow (dilution-adjusted): -481236.4963503649
Buyback yield (%): 0
Retained earnings: -4235779.562043795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.608519330261961
Rule of 40 score: 0
Financial ratios for FLT.AX — annual report dated 2025-06-30
Total revenue: 1819571241.8300653
Gross profit: 1711768627.4509804
Operating income: 145784967.32026145
Net income: 71561437.90849674
Capital expenditures: 22444444.444444444
Depreciation & amortization: 97640522.87581699
Net tangible assets: 85350980.39215685
Owner earnings: 146757516.3398693
Return on net tangible assets (%): 171.94590579460439
Capex to operating income (%): 15.395582176273587
Buffett classification: The Great
Stock price: 7.882352941176471
Trailing EPS: 0.50
P/E ratio: 15.764705882352942
Shares outstanding: 206156257
Book value: 799755555.5555556
P/B ratio: 2.0318663214250106
Market cap (USD): 1577836423.5294118
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 10.36
EV/EBITDA: 12.50
Dividend yield: 0.04
Debt to equity: 1.0865
Current ratio: 1.07
Quick ratio: 0.91
Analyst target mean: 14.66
Analyst target median: 14.50
Analyst consensus upside (%): 85.98507462686567
Effective tax rate (%): 49.118854675690535
Interest coverage ratio: 4.140618908834394
COGS to revenue (%): 5.924616299753156
SG&A to revenue (%): 59.02396025207405
Free cash flow (dilution-adjusted): 23857516.33986928
Buyback yield (%): 2.3663163525958217
Retained earnings: -209971895.4248366
Receivables turnover: 2.963209271284924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.16558582144654
FCF margin (%): 1.311161431408103
Revenue growth (%): 0.6864844221999977
Rule of 40 score: 1.9976458536081008
Financial ratios for FLT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 85350980.39215685
Buffett classification: The Gruesome
Stock price: 7.882352941176471
Trailing EPS: 0.50
P/E ratio: 15.764705882352942
Shares outstanding: 206156257
Book value: 799755555.5555556
P/B ratio: 2.0318663214250106
Market cap (USD): 1577836423.5294118
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 10.36
EV/EBITDA: 12.50
Dividend yield: 0.04
Debt to equity: 1.0865
Current ratio: 1.07
Quick ratio: 0.91
Analyst target mean: 14.66
Analyst target median: 14.50
Analyst consensus upside (%): 85.98507462686567
Buyback yield (%): 0
Retained earnings: -209971895.4248366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBDC — quarterly report dated 2026-03-31
Total revenue: -39283000
Net income: -46796000
Capital expenditures: 0
Operating cash flow: 248770000
Net tangible assets: 3748120000
Owner earnings: -46796000
Return on net tangible assets (%): -1.248519257654504
Buffett classification: The Gruesome
Stock price: 12.35
Trailing EPS: 0.77
P/E ratio: 16.038961038961038
Shares outstanding: 260495181
Book value: 3748120000
P/B ratio: 0.8583277710825694
Market cap (USD): 3329128448
Yahoo trailing P/E: 16.60
Yahoo forward P/E: 10.16
Dividend yield: 0.11
Debt to equity: 1.2546
Current ratio: 2.68
Quick ratio: 1.77
Short percent of float: 0.05
Analyst target mean: 13.75
Analyst target median: 14.00
Analyst consensus upside (%): 11.33603238866397
Free cash flow (dilution-adjusted): 248770000
Buyback yield (%): 1.2588279681781747
Retained earnings: -219555000
Receivables turnover: -0.5840035679774028
Capitalized R&D asset: 0
Revenue growth (%): -153.65357298951048
Rule of 40 score: -153.65357298951048
Financial ratios for GOOGL — quarterly report dated 2026-03-31
Total revenue: 109896000000
Gross profit: 68625000000
Operating income: 39696000000
Net income: 62578000000
Capital expenditures: 35674000000
Operating cash flow: 45790000000
Depreciation & amortization: 6482000000
Net tangible assets: 411528000000
Owner earnings: 33386000000
Return on net tangible assets (%): 8.112692210493574
Capex to operating income (%): 89.86799677549375
Buffett classification: The Gruesome
Stock price: 287.39
Trailing EPS: 13.11
P/E ratio: 21.92143401983219
Shares outstanding: 5867155790
Book value: 478746000000
P/B ratio: 3.5220386227521483
Market cap (USD): 4266995482624
Yahoo trailing P/E: 26.67
Yahoo forward P/E: 24.12
EV/EBITDA: 26.07
Dividend yield: 0.00
Debt to equity: 0.2003
Current ratio: 1.92
Quick ratio: 1.71
Short percent of float: 0.01
Analyst target mean: 432.83
Analyst target median: 430.00
Analyst consensus upside (%): 50.60718883746825
Effective tax rate (%): 19.162403761690694
Interest coverage ratio: 74.4765478424015
COGS to revenue (%): 37.55459707359686
R&D to revenue (%): 15.498289291693965
SG&A to revenue (%): 10.825689743029773
Free cash flow (dilution-adjusted): 3365000000
Buyback yield (%): 0
Retained earnings: 384024000000
Receivables turnover: 1.7444086414070064
Capitalized R&D asset: 34475070000
ROCI (R&D-adjusted, %): 6.347143079572981
Rosenberg metric: 0.0303144518630196
FCF margin (%): 3.061985877556963
Revenue growth (%): -3.4551827741612415
Rule of 40 score: -0.3931968966042785
Financial ratios for GOOGL — quarterly report dated 2026-06-30
Total revenue: 119796000000
Gross profit: 73853000000
Operating income: 40770000000
Net income: 112193000000
Capital expenditures: 44924000000
Operating cash flow: 39069000000
Depreciation & amortization: 7104000000
Net tangible assets: 573547000000
Owner earnings: 74373000000
Return on net tangible assets (%): 12.967202339128267
Capex to operating income (%): 110.1888643610498
Buffett classification: The Gruesome
Stock price: 357.37
Trailing EPS: 19.92
P/E ratio: 17.940261044176705
Shares outstanding: 5867155790
Book value: 640480000000
P/B ratio: 3.2737095064206536
Market cap (USD): 3910399426560
Yahoo trailing P/E: 16.05
Yahoo forward P/E: 21.63
EV/EBITDA: 21.98
Dividend yield: 0.00
Debt to equity: 0.1886
Current ratio: 2.72
Quick ratio: 2.47
Short percent of float: 0.01
Analyst target mean: 428.12
Analyst target median: 430.00
Analyst consensus upside (%): 19.79740884797269
Effective tax rate (%): 19.14192846280801
Interest coverage ratio: 31.901408450704224
COGS to revenue (%): 38.351030084476946
R&D to revenue (%): 15.208354202143646
SG&A to revenue (%): 12.40775985842599
Free cash flow (dilution-adjusted): -13812000000
Buyback yield (%): 0
Retained earnings: 493371000000
Inventory turnover: 4.598438594735262
Receivables turnover: 1.7317817130466209
Capitalized R&D asset: 35759200000
ROCI (R&D-adjusted, %): 4.935841752930867
Rosenberg metric: 0.3069516204790982
FCF margin (%): -11.529600320544926
Revenue growth (%): 9.008517143481109
Rule of 40 score: -2.521083177063817
Financial ratios for GRAL — quarterly report dated 2026-03-31
Total revenue: 40785000
Gross profit: -14307000
Operating income: -135765000
Net income: -93187000
Capital expenditures: 503000
Operating cash flow: -86989000
Depreciation & amortization: 38794000
Net tangible assets: 684714000
Owner earnings: -54896000
Return on net tangible assets (%): -8.017361993474648
Buffett classification: The Gruesome
Stock price: 51.68
Trailing EPS: -10.30
Shares outstanding: 42916593
Book value: 2500686000
P/B ratio: 0.8869284373327959
Market cap (USD): 2911461376
Yahoo forward P/E: -6.98
EV/EBITDA: -5.94
Debt to equity: 0.0204
Current ratio: 11.74
Quick ratio: 11.29
Short percent of float: 0.18
Analyst target mean: 70.13
Analyst target median: 70.00
Analyst consensus upside (%): 35.70046439628482
COGS to revenue (%): 135.0790731886723
R&D to revenue (%): 117.7418168444281
SG&A to revenue (%): 180.0588451636631
Free cash flow (dilution-adjusted): -104285000
Buyback yield (%): 0
Retained earnings: -10304868000
Inventory turnover: 3.2041409794114224
Receivables turnover: 2.004669451953797
Capitalized R&D asset: 95494830
ROCI (R&D-adjusted, %): -4.801210753568189
Rosenberg metric: -0.06761770726714432
FCF margin (%): -255.69449552531566
Revenue growth (%): -6.449985090717251
Rule of 40 score: -262.1444806160329
Financial ratios for HIK.L — annual report dated 2025-12-31
Total revenue: 4525675675.675675
Gross profit: 1947297297.2972972
Operating income: 855405405.4054054
Net income: 550000000
Capital expenditures: 266216216.2162162
Operating cash flow: 589189189.1891892
Depreciation & amortization: 321621621.6216216
Net tangible assets: 1922972972.972973
Owner earnings: 605405405.4054054
Return on net tangible assets (%): 31.482782853127194
Capex to operating income (%): 31.121642969984205
Buffett classification: The Good
Stock price: 0.20364864864864865
Trailing EPS: 1.36
P/E ratio: 0.149741653418124
Shares outstanding: 209424981
Book value: 3521621621.6216216
P/B ratio: 0.012110646445395242
Market cap (USD): 4477166356.756757
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 8.61
EV/EBITDA: 5.77
Dividend yield: 0.04
Debt to equity: 0.6154999999999999
Current ratio: 1.82
Quick ratio: 0.91
Analyst target mean: 1864.75
Analyst target median: 1850.73
Analyst consensus upside (%): 915570.2057067021
Effective tax rate (%): 21.57996146435453
Interest coverage ratio: 7.193181818181818
COGS to revenue (%): 56.97223051657212
R&D to revenue (%): 4.508808599581965
SG&A to revenue (%): 16.900567333532397
Free cash flow (dilution-adjusted): 129729729.72972973
Buyback yield (%): 0
Retained earnings: 3454054054.0540543
Inventory turnover: 1.725135623869801
Receivables turnover: 3.359077231695085
Capitalized R&D asset: 384382060.3831679
ROCI (R&D-adjusted, %): 14.29598329784089
Rosenberg metric: 1.013034310906651
FCF margin (%): 2.866527321588534
Revenue growth (%): 15.783196051824122
Rule of 40 score: 18.649723373412655