speb/financial-data huggingface dataset:
Financial ratios for 8860.T — annual report dated 2026-03-31
Total revenue: 865441622.8728728
Gross profit: 131497484.98498498
Operating income: 51895401.65165165
Net income: 29762812.812812813
Capital expenditures: 76960366.61661662
Operating cash flow: 55757094.59459459
Depreciation & amortization: 9746458.95895896
Net tangible assets: 361398298.2982983
Owner earnings: -37451094.84484485
Return on net tangible assets (%): -10.36283098763589
Capex to operating income (%): 148.29900948298612
Buffett classification: The Gruesome
Stock price: 5.023773773773773
Trailing EPS: 132.23
P/E ratio: 0.03799269283652555
Shares outstanding: 35864453
Book value: 364817723.973974
P/B ratio: 0.493876493799396
Market cap (USD): 172097319.7197197
Yahoo trailing P/E: 5.80
EV/EBITDA: 12.19
Dividend yield: 0.04
Debt to equity: 1.9604
Current ratio: 2.14
Quick ratio: 0.37
Effective tax rate (%): 31.384058555263934
Interest coverage ratio: 5.13776395037993
COGS to revenue (%): 84.80573527250408
SG&A to revenue (%): 2.1832568557127363
Free cash flow (dilution-adjusted): -22185548.04804805
Buyback yield (%): 1.6461844344253702
Retained earnings: 299870132.6326326
Inventory turnover: 1.1675981949456615
Receivables turnover: 1955.7505054360888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.186650997025448
FCF margin (%): -2.5634944589794646
Revenue growth (%): 4.486804353332747
Rule of 40 score: 1.9233098943532827
Financial ratios for AACB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1816508
Net income: 245387
Capital expenditures: 0
Operating cash flow: -234528
Net tangible assets: 214534090
Owner earnings: 245387
Return on net tangible assets (%): 0.11438135542933991
Buffett classification: The Gruesome
Stock price: 10.34
Trailing EPS: 0.33
P/E ratio: 31.333333333333332
Shares outstanding: 22175000
Book value: 214534090
P/B ratio: 1.068778859341189
Market cap (USD): 290864256
Yahoo trailing P/E: 31.85
Debt to equity: 0.001398379157363755
Current ratio: 0.05
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -234528
Buyback yield (%): 0
Retained earnings: -15608159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7997513715356422
Rule of 40 score: 0
Financial ratios for AAD.DE — quarterly report dated 2026-03-31
Total revenue: 102757471.26436782
Gross profit: 51790804.59770115
Operating income: 1878160.91954023
Net income: -213793.10344827586
Capital expenditures: 3271264.367816092
Operating cash flow: 3556321.83908046
Depreciation & amortization: 9432183.908045977
Net tangible assets: -111772413.79310344
Owner earnings: 5947126.436781609
Capex to operating income (%): 174.1738066095471
Buffett classification: The Gruesome
Stock price: 28.103448275862068
Trailing EPS: -0.78
P/E ratio: 382.4704504268725
Shares outstanding: 5432157
Book value: 149517241.37931034
P/B ratio: 1.0210350449723247
Market cap (USD): 152662344.8275862
Yahoo forward P/E: 6.42
EV/EBITDA: 13.64
Dividend yield: 0.15
Debt to equity: 1.1413
Current ratio: 0.39
Quick ratio: 0.35
Analyst target mean: 58.33
Analyst target median: 70.00
Analyst consensus upside (%): 107.55460122699387
Effective tax rate (%): 1960.0000000000002
Interest coverage ratio: 1.035487959442332
COGS to revenue (%): 49.59898880300674
SG&A to revenue (%): 48.74327453327218
Free cash flow (dilution-adjusted): 285057.4712643678
Buyback yield (%): 0
Retained earnings: 70648275.86206897
Receivables turnover: 1.7717858770834571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8068936569467422
FCF margin (%): 0.2774080246982628
Revenue growth (%): 1.1521274996961746
Rule of 40 score: 1.4295355243944374
Financial ratios for ACI — quarterly report dated 2026-02-28
Total revenue: 20252200000
Gross profit: 5513000000
Operating income: -490200000
Net income: -480800000
Capital expenditures: 426600000
Operating cash flow: 717100000
Depreciation & amortization: 661400000
Net tangible assets: -1520900000
Owner earnings: -246000000
Buffett classification: The Gruesome
Stock price: 17.72
Trailing EPS: 0.40
P/E ratio: 44.3
Shares outstanding: 494534842
Book value: 1836200000
P/B ratio: 4.772441673151072
Market cap (USD): 7719688704
Yahoo trailing P/E: 39.02
Yahoo forward P/E: 6.34
EV/EBITDA: 6.33
Dividend yield: 4.36
Debt to equity: 8.3307
Current ratio: 0.86
Quick ratio: 0.15
Short percent of float: 0.12
Analyst target mean: 20.94
Analyst target median: 21.50
Analyst consensus upside (%): 18.171557562076764
Interest coverage ratio: -3.8935663224781574
COGS to revenue (%): 72.77826606492134
SG&A to revenue (%): 29.642211710332706
Free cash flow (dilution-adjusted): 268600000
Buyback yield (%): 3.6076584261188365
Retained earnings: 1378100000
Inventory turnover: 2.8487601229246797
Receivables turnover: 21.71584816641647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.587913567276778
FCF margin (%): 1.326275663878492
Revenue growth (%): 5.901054712215732
Rule of 40 score: 7.2273303760942245
Financial ratios for ACI — annual report dated 2026-02-28
Total revenue: 83172500000
Gross profit: 22606700000
Operating income: 715400000
Net income: 217400000
Capital expenditures: 1839400000
Operating cash flow: 2366700000
Depreciation & amortization: 2640900000
Net tangible assets: -1520900000
Owner earnings: 1018900000
Return on net tangible assets (%): -66.99322769412848
Capex to operating income (%): 257.1149007548225
Buffett classification: The Gruesome
Stock price: 17.72
Trailing EPS: 0.40
P/E ratio: 44.3
Shares outstanding: 494534842
Book value: 1836200000
P/B ratio: 4.772441673151072
Market cap (USD): 7719688704
Yahoo trailing P/E: 39.02
Yahoo forward P/E: 6.34
EV/EBITDA: 6.33
Dividend yield: 4.36
Debt to equity: 8.3307
Current ratio: 0.86
Quick ratio: 0.15
Short percent of float: 0.12
Analyst target mean: 20.94
Analyst target median: 21.50
Analyst consensus upside (%): 18.171557562076764
Effective tax rate (%): 18.82001493651979
Interest coverage ratio: 1.4629856850715746
COGS to revenue (%): 72.81950163816165
SG&A to revenue (%): 26.3203582915026
Free cash flow (dilution-adjusted): 431800000
Buyback yield (%): 19.148440522401668
Retained earnings: 1378100000
Inventory turnover: 11.70602446896925
Receivables turnover: 89.18346558009866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.776812252202789
FCF margin (%): 0.5191619826264691
Revenue growth (%): 3.460093119992437
Rule of 40 score: 3.979255102618906
Financial ratios for ACI — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.61
Trailing EPS: 0.15
P/E ratio: 104.06666666666666
Shares outstanding: 489778423
Market cap (USD): 5402255872
Yahoo trailing P/E: 73.53
Yahoo forward P/E: 5.66
EV/EBITDA: 5.80
Dividend yield: 0.06
Debt to equity: 9.7359
Current ratio: 0.86
Quick ratio: 0.15
Short percent of float: 0.15
Analyst target mean: 15.69
Analyst target median: 15.00
Analyst consensus upside (%): 0.5124919923126205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1053658
Net income: 970782
Capital expenditures: 0
Operating cash flow: -419880
Net tangible assets: 222707728
Owner earnings: 970782
Return on net tangible assets (%): 0.4358995571092172
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 58.63829366428302
Shares outstanding: 23000000
Book value: 222707728
P/B ratio: 1.0224162495160474
Market cap (USD): 289512480
Debt to equity: 0
Current ratio: 12.92
Quick ratio: 12.89
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -419880
Buyback yield (%): 0
Retained earnings: -9346508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4531711737340619
Rule of 40 score: 0
Financial ratios for AHR.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -14515.827338129497
Operating income: -15317415.107913671
Net income: -668715.1079136691
Capital expenditures: 0
Operating cash flow: 145816.54676258995
Depreciation & amortization: 14515.827338129497
Net tangible assets: -534503.5971223022
Owner earnings: -654199.2805755396
Buffett classification: The Gruesome
Stock price: 0.7122302158273381
Trailing EPS: 0.00
Shares outstanding: 225327364
Book value: -534503.5971223023
Market cap (USD): 160484961.15107915
EV/EBITDA: -7.61
Debt to equity: 35.3322
Current ratio: 1.43
Quick ratio: 1.42
Short percent of float: 0.00
Interest coverage ratio: -209.0221674635042
Free cash flow (dilution-adjusted): -50692.08633093524
Buyback yield (%): 0
Retained earnings: -53863731.654676266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3629.496402877698
Operating income: -859099.2805755397
Net income: -700389.9280575541
Capital expenditures: 0
Operating cash flow: -73417.9856115108
Depreciation & amortization: 3629.496402877698
Net tangible assets: -534503.5971223022
Owner earnings: -696760.4316546763
Buffett classification: The Gruesome
Stock price: 0.7122302158273381
Trailing EPS: 0.00
Shares outstanding: 225327364
Book value: -534503.5971223023
Market cap (USD): 160484961.15107915
EV/EBITDA: -7.61
Debt to equity: 35.3322
Current ratio: 1.43
Quick ratio: 1.42
Short percent of float: 0.00
Interest coverage ratio: -48.1588965962252
Free cash flow (dilution-adjusted): -194636.69064748203
Buyback yield (%): 0
Retained earnings: -53863731.654676266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNLF.PA — annual report dated 2025-12-31
Total revenue: 15215218.823529413
Gross profit: 3722602.3529411764
Operating income: -194027.05882352943
Net income: -137509.41176470587
Capital expenditures: 0
Operating cash flow: 720000
Depreciation & amortization: 880092.9411764706
Net tangible assets: 1897867.0588235294
Owner earnings: 742583.5294117647
Buffett classification: The Gruesome
Stock price: 0.05882352941176471
Trailing EPS: 0.00
Shares outstanding: 96370849
Book value: 5669852.941176471
P/B ratio: 0.9998272493839969
Market cap (USD): 6349137.647058824
Debt to equity: 0.12174960446115937
Current ratio: 1.3051960210191944
Quick ratio: 1.011656477964252
Interest coverage ratio: -5.897689886997569
COGS to revenue (%): 75.53369165361987
Free cash flow (dilution-adjusted): 720000
Buyback yield (%): 0
Retained earnings: -137509.41176470587
Inventory turnover: 7.2286222755005
Receivables turnover: 5.172785406537429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.259938609427835
FCF margin (%): 4.73210414093134
Revenue growth (%): 16.086366927339345
Rule of 40 score: 20.818471068270686
Financial ratios for ALNLF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1897867.0588235294
Buffett classification: The Gruesome
Stock price: 0.05882352941176471
Trailing EPS: 0.00
Shares outstanding: 96370849
Book value: 5669852.941176471
P/B ratio: 0.9998272493839969
Market cap (USD): 6349137.647058824
Debt to equity: 0.12174960446115937
Current ratio: 1.3051960210191944
Quick ratio: 1.011656477964252
Buyback yield (%): 0
Retained earnings: -137509.41176470587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANA.MC — annual report dated 2025-12-31
Total revenue: 23807058823.52941
Gross profit: 16129411764.705883
Operating income: 2131764705.882353
Net income: 1328235294.1176472
Capital expenditures: 1883529411.764706
Operating cash flow: 2527058823.529412
Depreciation & amortization: 1614117647.0588236
Net tangible assets: 1932941176.4705882
Owner earnings: 1058823529.4117649
Return on net tangible assets (%): 54.777845404747424
Capex to operating income (%): 88.35540838852096
Buffett classification: The Gruesome
Stock price: 213.98823529411763
Trailing EPS: 14.75
P/E ratio: 14.50767696909272
Shares outstanding: 54505065
Book value: 7394117647.05883
P/B ratio: 1.5773947928162277
Market cap (USD): 15877004348.235294
Yahoo trailing P/E: 16.79
Yahoo forward P/E: 26.80
EV/EBITDA: 11.98
Dividend yield: 0.02
Debt to equity: 2.1485
Current ratio: 1.19
Quick ratio: 0.85
Analyst target mean: 208.09
Analyst target median: 213.50
Analyst consensus upside (%): -2.7563362471823534
Effective tax rate (%): 18.893678160919542
Interest coverage ratio: 2.656891495601173
COGS to revenue (%): 32.249456414311126
SG&A to revenue (%): 43.03716149436648
Free cash flow (dilution-adjusted): 445882352.9411765
Buyback yield (%): 0
Retained earnings: 6404705882.3529415
Inventory turnover: 2.7984562607204113
Receivables turnover: 4.393399913156752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.013798593604882
FCF margin (%): 1.8728997825657245
Revenue growth (%): 19.09732397388344
Rule of 40 score: 20.970223756449165
Financial ratios for ANA.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1932941176.4705882
Buffett classification: The Gruesome
Stock price: 213.98823529411763
Trailing EPS: 14.75
P/E ratio: 14.50767696909272
Shares outstanding: 54505065
Book value: 7394117647.05883
P/B ratio: 1.5773947928162277
Market cap (USD): 15877004348.235294
Yahoo trailing P/E: 16.79
Yahoo forward P/E: 26.80
EV/EBITDA: 11.98
Dividend yield: 0.02
Debt to equity: 2.1485
Current ratio: 1.19
Quick ratio: 0.85
Analyst target mean: 208.09
Analyst target median: 213.50
Analyst consensus upside (%): -2.7563362471823534
Buyback yield (%): 0
Retained earnings: 6404705882.3529415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREC — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -321490
Operating income: -10588252
Net income: 55411737
Capital expenditures: 37297
Operating cash flow: -10411845
Depreciation & amortization: 122916
Net tangible assets: 94777118
Owner earnings: 55497356
Return on net tangible assets (%): 58.55564842138373
Buffett classification: The Gruesome
Stock price: 2.48
Trailing EPS: -0.20
P/E ratio: 4.787591382670426
Shares outstanding: 106971272
Book value: 93188926
P/B ratio: 2.846784118533569
Market cap (USD): 186130016
Yahoo forward P/E: 2.07
EV/EBITDA: -12.67
Debt to equity: 0.2173
Current ratio: 2.19
Quick ratio: 2.15
Short percent of float: 0.12
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 101.61290322580645
Interest coverage ratio: -6.002019142742962
Free cash flow (dilution-adjusted): -19684519
Buyback yield (%): 0
Retained earnings: -210358542
Receivables turnover: 0
Capitalized R&D asset: 4132384.52
ROCI (R&D-adjusted, %): -12.906041740455413
Rosenberg metric: 0.4300184225597008
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AREC — quarterly report dated 2025-12-31
Total revenue: -95349
Gross profit: 71764
Operating income: 5288950
Net income: 77026517
Capital expenditures: 306055
Operating cash flow: 273393
Depreciation & amortization: -2330697
Net tangible assets: 94777118
Owner earnings: 74389765
Return on net tangible assets (%): 78.48916127624813
Capex to operating income (%): 5.786687338696717
Buffett classification: The Great
Stock price: 2.48
Trailing EPS: -0.20
P/E ratio: 4.6293265937625305
Shares outstanding: 106971272
Book value: 93188926
P/B ratio: 2.846784118533569
Market cap (USD): 186130016
Yahoo forward P/E: 2.07
EV/EBITDA: -12.67
Debt to equity: 0.2173
Current ratio: 2.19
Quick ratio: 2.15
Short percent of float: 0.12
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 101.61290322580645
Free cash flow (dilution-adjusted): -7172009
Buyback yield (%): 0
Retained earnings: -210358542
Receivables turnover: -0.0016036498005844342
Capitalized R&D asset: -675951.83
ROCI (R&D-adjusted, %): 4.239959721189497
Rosenberg metric: 0.3690611776853608
Revenue growth (%): -57887.27272727273
Rule of 40 score: -57887.27272727273
Financial ratios for ASME.DE — quarterly report dated 2026-06-30
Total revenue: 10598295454.545454
Gross profit: 5722045454.545455
Operating income: 3927386363.6363635
Net income: 3315454545.4545455
Capital expenditures: 0
Net tangible assets: 18917386363.636364
Owner earnings: 3315454545.4545455
Return on net tangible assets (%): 17.525965171529318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1956.1363636363637
Trailing EPS: 25.34
P/E ratio: 77.19559446078783
Shares outstanding: 384100000
Book value: 24801590909.090908
P/B ratio: 30.294507317162573
Market cap (USD): 682825020509.091
Yahoo trailing P/E: 61.74
EV/EBITDA: 44.13
Dividend yield: 0.01
Debt to equity: 0.0909
Current ratio: 1.33
Quick ratio: 0.72
Effective tax rate (%): 17.48658959869195
COGS to revenue (%): 46.00975714362301
R&D to revenue (%): 13.687878625422185
SG&A to revenue (%): 3.2455905216319096
Buyback yield (%): 0
Inventory turnover: 0.3655266408279739
Receivables turnover: 1.077224269164578
Capitalized R&D asset: 2853260425.3488226
ROCI (R&D-adjusted, %): 11.357283183516447
Rosenberg metric: 0.2811879023162679
Revenue growth (%): 5.174201205152844
Rule of 40 score: 5.174201205152844
Financial ratios for AXTA — quarterly report dated 2026-03-31
Total revenue: 1254000000
Gross profit: 416000000
Operating income: 146000000
Net income: 91000000
Capital expenditures: 50000000
Operating cash flow: 68000000
Depreciation & amortization: 76000000
Net tangible assets: -465000000
Owner earnings: 117000000
Return on net tangible assets (%): -25.161290322580644
Capex to operating income (%): 34.24657534246575
Buffett classification: The Good
Stock price: 27.7
Trailing EPS: 1.71
P/E ratio: 16.198830409356724
Shares outstanding: 214018930
Book value: 2467000000
P/B ratio: 2.4030500044588567
Market cap (USD): 7011259904
Yahoo trailing P/E: 19.16
Yahoo forward P/E: 11.60
EV/EBITDA: 9.66
Debt to equity: 1.2756
Current ratio: 2.1
Quick ratio: 1.36
Short percent of float: 0.05
Analyst target mean: 36.86
Analyst target median: 36.50
Analyst consensus upside (%): 33.068592057761734
Effective tax rate (%): 13.333333333333334
Interest coverage ratio: 3.8421052631578947
COGS to revenue (%): 66.8261562998405
R&D to revenue (%): 1.4354066985645932
SG&A to revenue (%): 15.94896331738437
Free cash flow (dilution-adjusted): 11000000
Buyback yield (%): 0
Retained earnings: 2145000000
Inventory turnover: 1.0883116883116883
Receivables turnover: 0.9944488501189532
Capitalized R&D asset: 34660000
ROCI (R&D-adjusted, %): 2.3486733731967258
Rosenberg metric: -0.375
FCF margin (%): 0.8771929824561403
Revenue growth (%): -0.6339144215530903
Rule of 40 score: 0.24327856090305
Financial ratios for BGS.L — annual report dated 2026-01-31
Total revenue: 20109722.222222224
Net income: 17897222.222222224
Capital expenditures: 0
Operating cash flow: 2783333.3333333335
Net tangible assets: 498365277.7777778
Owner earnings: 17897222.222222224
Return on net tangible assets (%): 3.591185626339449
Buffett classification: The Gruesome
Stock price: 0.018750000000000003
P/E ratio: 0.20596134510321282
Shares outstanding: 196593918
Book value: 498365277.7777778
P/B ratio: 0.007396454221161967
Market cap (USD): 431960533.3333334
Yahoo trailing P/E: 31.64
Debt to equity: 0.19537487842195175
Effective tax rate (%): 5.180279617365711
COGS to revenue (%): 0
SG&A to revenue (%): 6.139926790524207
Free cash flow (dilution-adjusted): 2783333.3333333335
Buyback yield (%): 13.548369953962872
Receivables turnover: 5.965801400906469
Capitalized R&D asset: 0
FCF margin (%): 13.840734857379653
Rule of 40 score: 13.840734857379653
Financial ratios for BGS.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 498365277.7777778
Buffett classification: The Gruesome
Stock price: 0.018750000000000003
Shares outstanding: 196593918
Book value: 498365277.7777778
P/B ratio: 0.007396454221161967
Market cap (USD): 431960533.3333334
Yahoo trailing P/E: 31.64
Debt to equity: 0.19537487842195175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRLA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 230400000
Buffett classification: The Gruesome
Stock price: 0.05324324324324324
Shares outstanding: 22089426
Book value: 230400000
P/B ratio: 0.005104655736204955
Market cap (USD): 123879891.8918919
Yahoo trailing P/E: 2.64
Debt to equity: 0.10492328265765766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRLA.L — annual report dated 2025-12-31
Total revenue: 85128378.37837838
Net income: 83352702.7027027
Capital expenditures: 0
Operating cash flow: -4672972.972972973
Net tangible assets: 230400000
Owner earnings: 83352702.7027027
Return on net tangible assets (%): 36.177388325825824
Buffett classification: The Gruesome
Stock price: 0.05324324324324324
P/E ratio: 0.014110072540976962
Shares outstanding: 22089426
Book value: 230400000
P/B ratio: 0.005104655736204955
Market cap (USD): 123879891.8918919
Yahoo trailing P/E: 2.64
Debt to equity: 0.10492328265765766
Effective tax rate (%): 0.7833612147728736
COGS to revenue (%): 0
SG&A to revenue (%): 1.3159774585284547
Free cash flow (dilution-adjusted): -4672972.972972973
Buyback yield (%): 0
Receivables turnover: 104.12396694214875
Capitalized R&D asset: 0
FCF margin (%): -5.489324549567427
Rule of 40 score: -5.489324549567427
Financial ratios for CFG — quarterly report dated 2026-03-31
Total revenue: 2168000000
Net income: 517000000
Capital expenditures: 0
Operating cash flow: 237000000
Depreciation & amortization: 113000000
Net tangible assets: 17839000000
Owner earnings: 630000000
Return on net tangible assets (%): 3.5315880935029993
Buffett classification: The Gruesome
Stock price: 59.54
Trailing EPS: 4.22
P/E ratio: 14.109004739336493
Shares outstanding: 422881942
Book value: 26172000000
P/B ratio: 0.9620354129099802
Market cap (USD): 28366921728
Yahoo trailing P/E: 15.90
Yahoo forward P/E: 10.46
Dividend yield: 0.03
Debt to equity: 0.4705028274491823
Short percent of float: 0.00
Analyst target mean: 72.91
Analyst target median: 74.00
Analyst consensus upside (%): 22.455492106147123
Effective tax rate (%): 20.46153846153846
COGS to revenue (%): 0
SG&A to revenue (%): 38.2380073800738
Free cash flow (dilution-adjusted): 204000000
Buyback yield (%): 1.057569809218603
Retained earnings: 11631000000
Capitalized R&D asset: 0
FCF margin (%): 9.40959409594096
Revenue growth (%): 0.5099675475197033
Rule of 40 score: 9.919561643460664
Financial ratios for CFG — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.07
Trailing EPS: 4.59
P/E ratio: 15.265795206971676
Shares outstanding: 422677660
Market cap (USD): 30382069760
Yahoo trailing P/E: 15.66
Yahoo forward P/E: 11.05
Dividend yield: 0.03
Short percent of float: 0.00
Analyst target mean: 80.47
Analyst target median: 80.00
Analyst consensus upside (%): 14.84230055658628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHCI — quarterly report dated 2026-03-31
Total revenue: 17446000
Gross profit: 2775000
Operating income: 1540000
Net income: 1989000
Capital expenditures: 1000
Operating cash flow: -5777000
Depreciation & amortization: 72000
Net tangible assets: 71666000
Owner earnings: 2060000
Return on net tangible assets (%): 2.874445343677616
Capex to operating income (%): 0.06493506493506493
Buffett classification: The Great
Stock price: 18.94
Trailing EPS: 1.67
P/E ratio: 11.341317365269463
Shares outstanding: 10038978
Book value: 71810000
P/B ratio: 2.647796174906002
Market cap (USD): 152041760
Yahoo trailing P/E: 8.87
EV/EBITDA: 11.43
Debt to equity: 0.0711
Current ratio: 9.54
Quick ratio: 9.32
Short percent of float: 0.03
Effective tax rate (%): 9.095063985374772
COGS to revenue (%): 84.09377507738164
SG&A to revenue (%): 6.666284535136994
Free cash flow (dilution-adjusted): -6324000
Buyback yield (%): 0
Retained earnings: -128730000
Receivables turnover: 0.7601411703193761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9969915452046267
FCF margin (%): -36.24899690473461
Revenue growth (%): -27.10483432916893
Rule of 40 score: -63.35383123390354
Financial ratios for CIE1.DE — quarterly report dated 2026-04-30
Total revenue: 1570739000
Gross profit: 691554000
Operating income: 238676000
Net income: 218220000
Capital expenditures: 41048000
Operating cash flow: 259702000
Depreciation & amortization: 45211000
Net tangible assets: 2169634000
Owner earnings: 222383000
Return on net tangible assets (%): 10.249793283106735
Capex to operating income (%): 17.198210125861
Buffett classification: The Great
Stock price: 503.8372093023256
Trailing EPS: 2.61
P/E ratio: 193.0410763610443
Shares outstanding: 141552922
Book value: 2892225000
P/B ratio: 24.659087446194462
Market cap (USD): 49062244352
Yahoo trailing P/E: 132.80
EV/EBITDA: 62.92
Debt to equity: 0.5465
Current ratio: 2.73
Quick ratio: 1.85
Effective tax rate (%): 5.556998182290314
Interest coverage ratio: 10.812049830124575
COGS to revenue (%): 55.972698201292516
R&D to revenue (%): 15.146055455425758
SG&A to revenue (%): 13.449720163566322
Free cash flow (dilution-adjusted): 163181000
Buyback yield (%): 0.354095093476738
Retained earnings: -2801606000
Inventory turnover: 1.0874986239048448
Receivables turnover: 1.4922907666860794
Capitalized R&D asset: 461818860
ROCI (R&D-adjusted, %): 4.759770936774724
Rosenberg metric: 0.29817843564016655
FCF margin (%): 10.38880425073803
Revenue growth (%): 10.069570482158198
Rule of 40 score: 20.458374732896228
Financial ratios for COY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 882657429
Market cap (USD): 2307600.6535947714
EV/EBITDA: -1.55
Current ratio: 8.76
Quick ratio: 8.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPF — quarterly report dated 2026-03-31
Total revenue: 71805000
Net income: 20725000
Capital expenditures: 1066000
Operating cash flow: 18329000
Depreciation & amortization: 1993000
Net tangible assets: 585359000
Owner earnings: 21652000
Return on net tangible assets (%): 3.698926641599429
Buffett classification: The Gruesome
Stock price: 31.69
Trailing EPS: 3.11
P/E ratio: 10.189710610932476
Shares outstanding: 25806418
Book value: 593879000
P/B ratio: 1.3770572564781716
Market cap (USD): 997418112
Yahoo trailing P/E: 12.43
Yahoo forward P/E: 10.85
Dividend yield: 0.03
Debt to equity: 0.17111229728614752
Short percent of float: 0.03
Analyst target mean: 41.67
Analyst target median: 41.00
Analyst consensus upside (%): 31.492584411486273
Effective tax rate (%): 22.992605803886597
COGS to revenue (%): 0
SG&A to revenue (%): 36.338695076944504
Free cash flow (dilution-adjusted): 18070000
Buyback yield (%): 1.055224471400014
Retained earnings: 204494000
Receivables turnover: 2.9525082236842106
Capitalized R&D asset: 0
FCF margin (%): 25.165378455539305
Revenue growth (%): -5.386531037118047
Rule of 40 score: 19.778847418421257
Financial ratios for CRON.TO — quarterly report dated 2026-03-31
Total revenue: 42420863.309352525
Gross profit: 13779136.690647483
Operating income: -1046762.5899280576
Net income: 11302877.697841728
Capital expenditures: 1348920.8633093527
Operating cash flow: 7840287.769784173
Depreciation & amortization: 2681294.964028777
Net tangible assets: 719192086.3309354
Owner earnings: 12635251.798561152
Return on net tangible assets (%): 1.756867468192226
Buffett classification: The Gruesome
Stock price: 2.5323741007194247
Trailing EPS: 0.00
P/E ratio: 292.93438971702193
Shares outstanding: 373662039
Book value: 808499280.5755396
P/B ratio: 1.170380843520369
Market cap (USD): 1067221824.4604317
Yahoo forward P/E: -66.17
EV/EBITDA: -356522.66
Debt to equity: 0.0012
Current ratio: 21.87
Quick ratio: 20.61
Short percent of float: 0.02
Analyst target mean: 4.68
Analyst target median: 4.88
Analyst consensus upside (%): 84.80681818181816
Effective tax rate (%): 13.385522906444677
COGS to revenue (%): 44.19062155515984
R&D to revenue (%): 2.3963368099720173
SG&A to revenue (%): 31.65267531586534
Free cash flow (dilution-adjusted): 5477697.84172662
Buyback yield (%): 1.1277853345162574
Retained earnings: 331323741.0071943
Inventory turnover: 0.5353151450406771
Receivables turnover: 1.1259308764559863
Capitalized R&D asset: 2011731.922491204
ROCI (R&D-adjusted, %): -0.12615837499405277
Rosenberg metric: 1.9453091651136416
FCF margin (%): 12.912744848639024
Revenue growth (%): -0.4597366895384693
Rule of 40 score: 12.453008159100555
Financial ratios for CUBE — quarterly report dated 2026-03-31
Total revenue: 281929000
Gross profit: 191861000
Operating income: 113234000
Net income: 82887000
Capital expenditures: 0
Operating cash flow: 148836000
Depreciation & amortization: 62503000
Net tangible assets: 2647474000
Owner earnings: 145390000
Return on net tangible assets (%): 5.491649776352856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.64
Trailing EPS: 1.47
P/E ratio: 24.244897959183675
Shares outstanding: 226413630
Book value: 2704659000
P/B ratio: 2.9835117008096033
Market cap (USD): 9580035072
Yahoo trailing P/E: 28.63
Yahoo forward P/E: 28.35
EV/EBITDA: 18.42
Dividend yield: 0.05
Debt to equity: 1.296
Current ratio: 0.08
Quick ratio: 0.05
Short percent of float: 0.05
Interest coverage ratio: 3.795849954745064
COGS to revenue (%): 31.947050498529773
SG&A to revenue (%): 6.0969251123509824
Free cash flow (dilution-adjusted): 145552000
Buyback yield (%): 0.3557711401246945
Retained earnings: -1657027000
Receivables turnover: 8.4097661376924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9540757511959082
FCF margin (%): 51.62718273040375
Revenue growth (%): -0.2695522673166107
Rule of 40 score: 51.35763046308714
Financial ratios for CURR — annual report dated 2025-12-31
Total revenue: 29541657.03125
Gross profit: 12044083.59375
Operating income: -6200293.75
Net income: -14399323.4375
Capital expenditures: 373779.6875
Operating cash flow: 6143746.875
Depreciation & amortization: 1744764.0625
Net tangible assets: -13469989.0625
Owner earnings: -13028339.0625
Buffett classification: The Gruesome
Stock price: 1.79
Trailing EPS: -0.30
Shares outstanding: 112281885
Book value: 14571317.96875
P/B ratio: 13.793163705646695
Market cap (USD): 363793312
Yahoo forward P/E: -12.96
EV/EBITDA: -57.87
Debt to equity: 1.5511000000000001
Current ratio: 1.12
Quick ratio: 0.92
Short percent of float: 0.02
Interest coverage ratio: -2.5516604780471464
COGS to revenue (%): 59.230174466823485
SG&A to revenue (%): 61.75813809107113
Free cash flow (dilution-adjusted): 2672582.03125
Buyback yield (%): 0
Retained earnings: -117151590.625
Inventory turnover: 37.20748372777624
Receivables turnover: 1.9404782230085404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.34143723773902
FCF margin (%): 9.046825059348794
Revenue growth (%): -13.478416940717564
Rule of 40 score: -4.431591881368769
Financial ratios for CURR — quarterly report dated 2025-12-31
Total revenue: 6758732.03125
Gross profit: 2888867.1875
Operating income: -3146109.375
Net income: -9386424.21875
Capital expenditures: 374245.3125
Operating cash flow: 15835550.78125
Depreciation & amortization: 435503.125
Net tangible assets: -13469989.0625
Owner earnings: -9325166.40625
Buffett classification: The Gruesome
Stock price: 1.79
Trailing EPS: -0.30
Shares outstanding: 112281885
Book value: 14571317.96875
P/B ratio: 13.793163705646695
Market cap (USD): 363793312
Yahoo forward P/E: -12.96
EV/EBITDA: -57.87
Debt to equity: 1.5511000000000001
Current ratio: 1.12
Quick ratio: 0.92
Short percent of float: 0.02
COGS to revenue (%): 57.25728418225635
SG&A to revenue (%): 89.29154957758927
Free cash flow (dilution-adjusted): 14861523.4375
Buyback yield (%): 0
Retained earnings: -117151590.625
Inventory turnover: 8.22902552720676
Receivables turnover: 0.44395520223924145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.917877200515676
FCF margin (%): 219.88626518680636
Revenue growth (%): -16.120158352253863
Rule of 40 score: 203.7661068345525
Financial ratios for DLO — quarterly report dated 2026-03-31
Total revenue: 8352698.333747824
Gross profit: 2951604.078587416
Operating income: 1331808.0079582194
Net income: 1043894.5535936333
Capital expenditures: 12981.845312111414
Operating cash flow: 2307411.091768217
Depreciation & amortization: 191867.6946033325
Net tangible assets: 11292489.430489928
Owner earnings: 1222780.4028848545
Return on net tangible assets (%): 10.828262540439711
Capex to operating income (%): 0.9747535106065133
Buffett classification: The Great
Stock price: 12.76
Trailing EPS: 0.64
P/E ratio: 19.9375
Shares outstanding: 178035757
Book value: 13761153.941805523
P/B ratio: 165.0832676479701
Market cap (USD): 4263959552
Yahoo trailing P/E: 22.64
Yahoo forward P/E: 12.84
EV/EBITDA: 14.84
Dividend yield: 0.01
Debt to equity: 0.19829999999999998
Current ratio: 1.33
Quick ratio: 1.23
Short percent of float: 0.13
Analyst target mean: 17.85
Analyst target median: 18.00
Analyst consensus upside (%): 39.89028213166145
Effective tax rate (%): 25.836059775400123
Interest coverage ratio: 9.566273669167561
COGS to revenue (%): 64.6628674872418
R&D to revenue (%): 3.609815936307174
SG&A to revenue (%): 15.654048388921641
Free cash flow (dilution-adjusted): 1914374.533698085
Buyback yield (%): 0.005903630714476701
Retained earnings: 12921760.756030837
Receivables turnover: 0.4536027616310478
Capitalized R&D asset: 509386.0765918616
ROCI (R&D-adjusted, %): 9.629621908450495
Rosenberg metric: -0.22336733574343975
FCF margin (%): 22.91923468567447
Revenue growth (%): -4.455693590060182
Rule of 40 score: 18.46354109561429
Financial ratios for DMB — annual report dated 2026-02-28
Total revenue: 5950155
Net income: 5542655
Capital expenditures: 0
Operating cash flow: 9027490
Net tangible assets: 220097168
Owner earnings: 5542655
Return on net tangible assets (%): 2.5182763823658103
Buffett classification: The Gruesome
Stock price: 10.92
Trailing EPS: 0.31
P/E ratio: 35.225806451612904
Shares outstanding: 18405972
Book value: 220097168
P/B ratio: 0.91320218277411
Market cap (USD): 196575792
Yahoo trailing P/E: 34.45
Dividend yield: 0.06
Debt to equity: 0.1931
Current ratio: 1.28
Quick ratio: 1.25
COGS to revenue (%): 0
SG&A to revenue (%): 6.9126266458604855
Free cash flow (dilution-adjusted): 9027490
Buyback yield (%): 0
Retained earnings: -42422526
Receivables turnover: 1.5466365041414987
Capitalized R&D asset: 0
FCF margin (%): 151.71856867594204
Revenue growth (%): -25.173401409092765
Rule of 40 score: 126.54516726684928
Financial ratios for DMB — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 220097168
Buffett classification: The Gruesome
Stock price: 10.92
Trailing EPS: 0.31
P/E ratio: 35.225806451612904
Shares outstanding: 18405972
Book value: 220097168
P/B ratio: 0.91320218277411
Market cap (USD): 196575792
Yahoo trailing P/E: 34.45
Dividend yield: 0.06
Debt to equity: 0.1931
Current ratio: 1.28
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: -42422526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNTH — quarterly report dated 2026-03-31
Total revenue: 463000
Operating income: -46533000
Net income: -40834000
Capital expenditures: 10000
Operating cash flow: -28856000
Depreciation & amortization: 76000
Net tangible assets: 1201314000
Owner earnings: -40768000
Return on net tangible assets (%): -3.3936173223653436
Buffett classification: The Gruesome
Stock price: 83.92
Trailing EPS: -4.23
Shares outstanding: 54666233
Book value: 1201314000
P/B ratio: 3.8188102971912423
Market cap (USD): 5678181888
Yahoo forward P/E: -22.33
EV/EBITDA: -23.90
Debt to equity: 0.0011
Current ratio: 29.25
Quick ratio: 29.06
Short percent of float: 0.19
Analyst target mean: 128.58
Analyst target median: 125.00
Analyst consensus upside (%): 53.21734985700668
COGS to revenue (%): 0
R&D to revenue (%): 7457.451403887689
SG&A to revenue (%): 2692.8725701943845
Free cash flow (dilution-adjusted): -39468000
Buyback yield (%): 0
Retained earnings: -377563000
Receivables turnover: 0.37642276422764226
Capitalized R&D asset: 85379020
ROCI (R&D-adjusted, %): -4.19705089418614
FCF margin (%): -8524.406047516199
Revenue growth (%): 63.02816901408451
Rule of 40 score: -8461.377878502115
Financial ratios for DOLPHIN.NS — annual report dated 2026-03-31
Total revenue: 12337897.414158542
Gross profit: 8244902.5010597715
Operating income: 6011890.631623569
Net income: 7263448.495125053
Capital expenditures: 7790313.692242475
Operating cash flow: 4805192.878338279
Depreciation & amortization: 1658245.0190758796
Net tangible assets: 37455267.06231454
Owner earnings: 1131379.821958458
Return on net tangible assets (%): 3.020616086053198
Capex to operating income (%): 129.5817600417429
Buffett classification: The Gruesome
Stock price: 4.174931420130829
Trailing EPS: 17.13
P/E ratio: 0.24372045651668586
Shares outstanding: 40004580
Book value: 37455267.06231454
P/B ratio: 4.459089230715436
Market cap (USD): 168183741.58541754
Yahoo trailing P/E: 23.16
EV/EBITDA: 24.44
Debt to equity: 0.575
Current ratio: 5.54
Quick ratio: 5.42
Effective tax rate (%): -14.399335014713468
Interest coverage ratio: 3.9844494078975092
COGS to revenue (%): 33.17416878828796
Free cash flow (dilution-adjusted): -2985120.8139041965
Buyback yield (%): 0
Receivables turnover: 0.5003623123003093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.191265199578538
FCF margin (%): -24.19472875887731
Revenue growth (%): 42.58243061355997
Rule of 40 score: 18.38770185468266
Financial ratios for DOLPHIN.NS — quarterly report dated 2026-03-31
Total revenue: 4806665.960152607
Gross profit: 2529874.9470114456
Operating income: 778115.7270029674
Net income: 3002002.9673590506
Capital expenditures: 0
Net tangible assets: 37455267.06231454
Owner earnings: 3002002.9673590506
Return on net tangible assets (%): 8.014902049328873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.174931420130829
Trailing EPS: 17.13
P/E ratio: 0.24372045651668586
Shares outstanding: 40004580
Book value: 37455267.06231454
P/B ratio: 4.459089230715436
Market cap (USD): 168183741.58541754
Yahoo trailing P/E: 23.16
EV/EBITDA: 24.44
Debt to equity: 0.575
Current ratio: 5.54
Quick ratio: 5.42
Effective tax rate (%): -100.24105072668665
Interest coverage ratio: 1.508619449752409
COGS to revenue (%): 47.36736507208575
Buyback yield (%): 0
Receivables turnover: 0.19493390271807293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3190498989015254
Revenue growth (%): 43.82907059645658
Rule of 40 score: 43.82907059645658
Financial ratios for DOLPHIN.NS — quarterly report dated 2026-06-30
Total revenue: 4520149.804831733
Gross profit: 2914115.413018251
Operating income: 2154035.2357843653
Net income: 1562833.6322396877
Capital expenditures: 0
Owner earnings: 1562833.6322396877
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9186623061504373
Trailing EPS: 18.02
P/E ratio: 0.21746183718925846
Shares outstanding: 40004580
Market cap (USD): 159085632.49287897
Yahoo trailing P/E: 20.92
Debt to equity: 0.575
Effective tax rate (%): 10.163673961952929
Interest coverage ratio: 5.153873337203726
COGS to revenue (%): 35.530556754927474
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.960808545800794
Rule of 40 score: -5.960808545800794
Financial ratios for DRM.TO — quarterly report dated 2026-03-31
Total revenue: 48509352.51798561
Gross profit: 15341007.194244605
Operating income: 3962589.928057554
Net income: -3458992.805755396
Capital expenditures: 0
Operating cash flow: 23037410.07194245
Depreciation & amortization: 892086.3309352519
Net tangible assets: 1028717985.6115109
Owner earnings: -2566906.474820144
Return on net tangible assets (%): -0.24952479792547544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.071942446043167
Trailing EPS: -0.36
Shares outstanding: 40389033
Book value: 1037371223.0215828
P/B ratio: 0.508943281932888
Market cap (USD): 597508374.1007195
Yahoo forward P/E: 11.86
EV/EBITDA: 20.90
Dividend yield: 0.04
Debt to equity: 1.3893
Current ratio: 1.64
Quick ratio: 0.46
Analyst target mean: 34.00
Analyst target median: 34.00
Analyst consensus upside (%): 160.09906439185468
Interest coverage ratio: 0.32587859424920124
COGS to revenue (%): 68.37515572165867
SG&A to revenue (%): 23.456130984160882
Free cash flow (dilution-adjusted): 25643165.4676259
Buyback yield (%): 0.6358539461907423
Retained earnings: 1011365467.6258993
Inventory turnover: 0.0531480881605325
Receivables turnover: 0.2479645197590521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1511936142932316
FCF margin (%): 52.862312392477904
Revenue growth (%): -68.61466793091775
Rule of 40 score: -15.752355538439843
Financial ratios for EASEMYTRIP.NS — annual report dated 2026-03-31
Total revenue: 56771513.35311573
Gross profit: 44931432.81051293
Operating income: -3272785.0784230605
Net income: -4179313.26833404
Capital expenditures: 11862017.804154303
Operating cash flow: -430796.9478592624
Depreciation & amortization: 1693938.1093683764
Net tangible assets: 74869648.1559983
Owner earnings: -14347392.963119967
Return on net tangible assets (%): -19.163163333191786
Buffett classification: The Gruesome
Stock price: 0.061721882253640004
Trailing EPS: -0.11
Shares outstanding: 3636853188
Book value: 86362653.66680798
P/B ratio: 2.5991955401178672
Market cap (USD): 263244029.50402713
EV/EBITDA: 51.07
Debt to equity: 0.0435
Current ratio: 2.48
Quick ratio: 1.71
Interest coverage ratio: -5.051856698838541
COGS to revenue (%): 20.855671873599952
SG&A to revenue (%): 20.941541471282218
Free cash flow (dilution-adjusted): -12555849.936413735
Buyback yield (%): 0
Inventory turnover: 36.61848574237955
Receivables turnover: 1.9582108757000192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3080425861476117
FCF margin (%): -22.11646157522177
Revenue growth (%): -17.315906514538483
Rule of 40 score: -39.43236808976025
Financial ratios for EASEMYTRIP.NS — quarterly report dated 2026-03-31
Total revenue: 16098770.665536243
Gross profit: 11439910.979228487
Operating income: -2926981.771937262
Net income: -1439593.0479016532
Capital expenditures: 0
Depreciation & amortization: 374947.0114455278
Net tangible assets: 74869648.1559983
Owner earnings: -1064646.0364561253
Return on net tangible assets (%): -1.4219995187339871
Buffett classification: The Gruesome
Stock price: 0.061721882253640004
Trailing EPS: -0.11
Shares outstanding: 3636853188
Book value: 86362653.66680798
P/B ratio: 2.5991955401178672
Market cap (USD): 263244029.50402713
EV/EBITDA: 51.07
Debt to equity: 0.0435
Current ratio: 2.48
Quick ratio: 1.71
Interest coverage ratio: -14.347532467532469
COGS to revenue (%): 28.939226373857863
SG&A to revenue (%): 28.56926560813124
Buyback yield (%): 0
Inventory turnover: 14.408718452966239
Receivables turnover: 0.5552923630302233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.958513962399161
Revenue growth (%): -4.707523332419743
Rule of 40 score: -4.707523332419743
Financial ratios for EAU.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -2383.941605839416
Operating income: -14966.423357664233
Net income: -22067.88321167883
Capital expenditures: 57202.189781021894
Operating cash flow: 23862.773722627735
Depreciation & amortization: 2383.941605839416
Net tangible assets: 2742256.204379562
Owner earnings: -76886.1313868613
Return on net tangible assets (%): -2.8037544874205826
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: 0.00
Shares outstanding: 26101533
Book value: 2742256.204379562
P/B ratio: 0.9726698538765166
Market cap (USD): 1905221.1678832115
EV/EBITDA: -42.06
Debt to equity: 0.1148
Current ratio: 0.05
Quick ratio: 0.02
Interest coverage ratio: -2.1075136190769865
Free cash flow (dilution-adjusted): -33339.416058394156
Buyback yield (%): 0
Retained earnings: -2592341.605839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5457705708711194
Rule of 40 score: 0
Financial ratios for EPACK.NS — quarterly report dated 2026-03-31
Total revenue: 62637431.11487918
Gross profit: 8315451.462484104
Operating income: 1239667.2318779144
Net income: 2564.6460364561253
Capital expenditures: 0
Depreciation & amortization: 1499321.7465027554
Net tangible assets: 101672233.99745655
Owner earnings: 1501886.3925392115
Return on net tangible assets (%): 1.477184412586806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.087993247520574
Trailing EPS: 0.33
P/E ratio: 6.327252265213859
Shares outstanding: 96228477
Book value: 101772997.03264096
P/B ratio: 1.9742408699111782
Market cap (USD): 239214864.60364562
Yahoo trailing P/E: 710.82
Yahoo forward P/E: 23.75
EV/EBITDA: 22.96
Debt to equity: 0.7695000000000001
Current ratio: 1.02
Quick ratio: 0.28
Analyst target mean: 263.00
Analyst target median: 250.00
Analyst consensus upside (%): 12495.826174835776
Effective tax rate (%): 97.57854712827697
Interest coverage ratio: 1.0290935003694972
COGS to revenue (%): 86.72446919600952
Buyback yield (%): 0
Inventory turnover: 0.6127038258263751
Receivables turnover: 1.6781219469329567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9846870328313471
Revenue growth (%): 31.453360538635206
Rule of 40 score: 31.453360538635206
Financial ratios for EPACK.NS — annual report dated 2026-03-31
Total revenue: 200768895.7185248
Gross profit: 30411095.803306486
Operating income: 6351981.771937261
Net income: 345347.6049173379
Capital expenditures: 33459241.203899957
Operating cash flow: -14790451.462484103
Depreciation & amortization: 5720760.915642221
Net tangible assets: 101672233.99745655
Owner earnings: -27393132.683340397
Return on net tangible assets (%): -26.942589541236668
Capex to operating income (%): 526.7527899988821
Buffett classification: The Gruesome
Stock price: 2.087993247520574
Trailing EPS: 0.33
P/E ratio: 6.327252265213859
Shares outstanding: 96228477
Book value: 101772997.03264096
P/B ratio: 1.9742408699111782
Market cap (USD): 239214864.60364562
Yahoo trailing P/E: 710.82
Yahoo forward P/E: 23.75
EV/EBITDA: 22.96
Debt to equity: 0.7695000000000001
Current ratio: 1.02
Quick ratio: 0.28
Analyst target mean: 263.00
Analyst target median: 250.00
Analyst consensus upside (%): 12495.826174835776
Effective tax rate (%): 63.03903999274097
Interest coverage ratio: 0.983672015781475
COGS to revenue (%): 84.85268562420026
Free cash flow (dilution-adjusted): -48356771.93726155
Buyback yield (%): 0
Inventory turnover: 1.9214851232472758
Receivables turnover: 5.378807594277575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.045478272530223
FCF margin (%): -24.085788669703632
Revenue growth (%): -20.889939047209886
Rule of 40 score: -44.97572771691352
Financial ratios for EQ6.DE — quarterly report dated 2026-03-31
Total revenue: 3617005000
Gross profit: 2446696000
Operating income: 2278027000
Net income: 1553930000
Capital expenditures: 598505000
Operating cash flow: 3055047000
Depreciation & amortization: 654792000
Net tangible assets: 22859506000
Owner earnings: 1610217000
Return on net tangible assets (%): 7.0439711164362
Capex to operating income (%): 26.272954622574712
Buffett classification: The Good
Stock price: 64.5632183908046
Trailing EPS: 4.53
P/E ratio: 14.25236609068534
Shares outstanding: 624274000
Book value: 28787049000
P/B ratio: 1.4001135926680484
Market cap (USD): 29659256832
Yahoo trailing P/E: 10.49
EV/EBITDA: 5.05
Dividend yield: 1.20
Debt to equity: 0.2082
Current ratio: 0.66
Quick ratio: 0.54
Effective tax rate (%): 21.806266045785147
Interest coverage ratio: 23.538929704371906
COGS to revenue (%): 32.35574736556902
SG&A to revenue (%): 2.6472454420162537
Free cash flow (dilution-adjusted): 2437940000
Buyback yield (%): 0
Retained earnings: 5623137000
Receivables turnover: 3.7941381328712263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.792598052672655
FCF margin (%): 67.40217389801784
Revenue growth (%): 59.06572215386212
Rule of 40 score: 126.46789605187996
Financial ratios for EQ6.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.352272727272734
Trailing EPS: 3.78
P/E ratio: 14.114357864357867
Shares outstanding: 625516000
Market cap (USD): 29511845888
Yahoo trailing P/E: 12.48
EV/EBITDA: 5.53
Dividend yield: 0.01
Debt to equity: 0.196
Current ratio: 0.67
Quick ratio: 0.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0