speb/financial-data huggingface dataset:
Financial ratios for 6104.T — annual report dated 2026-03-31
Total revenue: 830924674.6746746
Gross profit: 258721221.2212212
Operating income: 27364864.864864863
Net income: 6431431.431431431
Capital expenditures: 15621871.871871872
Operating cash flow: -54185435.43543544
Depreciation & amortization: 20601851.85185185
Net tangible assets: 735454204.2042042
Owner earnings: 11411411.41141141
Return on net tangible assets (%): 1.5516141380630342
Capex to operating income (%): 57.08733424782808
Buffett classification: The Good
Stock price: 23.523523523523522
Trailing EPS: 43.54
P/E ratio: 0.5402738521709582
Shares outstanding: 23647012
Book value: 741610360.3603604
P/B ratio: 0.7500718339112021
Market cap (USD): 707901347.7477478
Yahoo trailing P/E: 109.90
Yahoo forward P/E: 9.54
EV/EBITDA: 10.58
Dividend yield: 0.03
Debt to equity: 0.091
Current ratio: 2.8
Quick ratio: 1.56
Analyst target mean: 3815.00
Analyst target median: 3815.00
Analyst consensus upside (%): 16117.808510638299
Effective tax rate (%): 71.04670793472144
Interest coverage ratio: 28.038461538461537
COGS to revenue (%): 68.86270376087039
R&D to revenue (%): 0.9479350976922788
SG&A to revenue (%): 7.110642623197681
Free cash flow (dilution-adjusted): -70914664.66466466
Buyback yield (%): 0
Retained earnings: 502458708.7087087
Inventory turnover: 1.8267521521161643
Receivables turnover: 5.83930534183337
Capitalized R&D asset: 18353864.948918432
ROCI (R&D-adjusted, %): 3.0665798451599025
Rosenberg metric: -10.448683718930202
FCF margin (%): -8.534427587245416
Revenue growth (%): -26.082281557975858
Rule of 40 score: -34.61670914522127
Financial ratios for 6104.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 735454204.2042042
Buffett classification: The Gruesome
Stock price: 23.523523523523522
Trailing EPS: 43.54
P/E ratio: 0.5402738521709582
Shares outstanding: 23647012
Book value: 741610360.3603604
P/B ratio: 0.7500718339112021
Market cap (USD): 707901347.7477478
Yahoo trailing P/E: 109.90
Yahoo forward P/E: 9.54
EV/EBITDA: 10.58
Dividend yield: 0.03
Debt to equity: 0.091
Current ratio: 2.8
Quick ratio: 1.56
Analyst target mean: 3815.00
Analyst target median: 3815.00
Analyst consensus upside (%): 16117.808510638299
Buyback yield (%): 0
Retained earnings: 502458708.7087087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6183.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.928235072518364
Trailing EPS: 110.04
P/E ratio: 0.08113626928860744
Shares outstanding: 74345321
Market cap (USD): 638099141.7341621
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 11.74
EV/EBITDA: 6.52
Dividend yield: 0.04
Debt to equity: 0.6431999999999999
Current ratio: 0.64
Quick ratio: 0.59
Analyst target mean: 1710.00
Analyst target median: 1800.00
Analyst consensus upside (%): 19052.721518987342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6278.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.53365865865865
Trailing EPS: 353.40
P/E ratio: 0.22788245234481794
Shares outstanding: 19213523
Market cap (USD): 2235807955.155155
Yahoo trailing P/E: 52.63
Yahoo forward P/E: 48.32
EV/EBITDA: 23.05
Dividend yield: 0.01
Current ratio: 6.03
Quick ratio: 4.25
Analyst target mean: 25500.00
Analyst target median: 25500.00
Analyst consensus upside (%): 31563.77937463585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6307.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33115640.64064064
Buffett classification: The Gruesome
Stock price: 3.3596096096096097
Trailing EPS: 98.98
P/E ratio: 0.03394230763396251
Shares outstanding: 7771810
Book value: 33344732.232232228
P/B ratio: 0.7830396531066143
Market cap (USD): 22025963.563563563
Yahoo trailing P/E: 4.58
EV/EBITDA: 2.62
Dividend yield: 0.03
Debt to equity: 0.0833
Current ratio: 2.94
Quick ratio: 2.83
Buyback yield (%): 0
Retained earnings: 29742054.554554556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6307.T — annual report dated 2026-03-31
Total revenue: 44106206.2062062
Gross profit: 12818262.012012012
Operating income: 6543318.318318319
Net income: 4811486.486486486
Capital expenditures: 3666929.4294294296
Operating cash flow: 3324612.112112112
Depreciation & amortization: 567517.5175175176
Net tangible assets: 33115640.64064064
Owner earnings: 1712074.574574574
Return on net tangible assets (%): 5.169987780557861
Capex to operating income (%): 56.0408228828436
Buffett classification: The Good
Stock price: 3.3596096096096097
Trailing EPS: 98.98
P/E ratio: 0.03394230763396251
Shares outstanding: 7771810
Book value: 33344732.232232228
P/B ratio: 0.7830396531066143
Market cap (USD): 22025963.563563563
Yahoo trailing P/E: 4.58
EV/EBITDA: 2.62
Dividend yield: 0.03
Debt to equity: 0.0833
Current ratio: 2.94
Quick ratio: 2.83
Effective tax rate (%): 25.61607943384237
Interest coverage ratio: 158.34731264193795
COGS to revenue (%): 70.93772198783081
Free cash flow (dilution-adjusted): -389927.42742742744
Buyback yield (%): 0
Retained earnings: 29742054.554554556
Inventory turnover: 48.17238190644988
Receivables turnover: 2.4785144247333375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.221887132094505
FCF margin (%): -0.8840647631411123
Revenue growth (%): 14.141221031685646
Rule of 40 score: 13.257156268544534
Financial ratios for 6835.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5318443443443444
Trailing EPS: 27.55
P/E ratio: 0.055602335547889084
Shares outstanding: 103738657
Market cap (USD): 156412758.35835835
Yahoo trailing P/E: 8.75
EV/EBITDA: 1.91
Dividend yield: 0.04
Debt to equity: 0.1261
Current ratio: 1.56
Quick ratio: 1.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6922.HK — annual report dated 2025-12-31
Total revenue: 13609714.285714285
Gross profit: 9140571.42857143
Operating income: -6156714.285714285
Net income: -5452714.285714285
Capital expenditures: 110000
Operating cash flow: -831428.5714285715
Depreciation & amortization: 1323142.857142857
Net tangible assets: 7105285.714285715
Owner earnings: -4239571.428571428
Return on net tangible assets (%): -59.66785290628707
Buffett classification: The Gruesome
Stock price: 0.884318766066838
Trailing EPS: -0.19
Shares outstanding: 149033579
Book value: 6933285.714285716
P/B ratio: 19.008763826399193
Market cap (USD): 132490276.57142857
EV/EBITDA: -23.96
Debt to equity: 0.5398
Current ratio: 1.51
Quick ratio: 0.59
Interest coverage ratio: -22.078381147540984
COGS to revenue (%): 32.837888902884494
R&D to revenue (%): 31.949867741529165
SG&A to revenue (%): 80.7994289793005
Free cash flow (dilution-adjusted): -2956714.285714286
Buyback yield (%): 0
Retained earnings: -110499428.57142857
Inventory turnover: 0.9515177322221546
Capitalized R&D asset: 14623459.490368022
ROCI (R&D-adjusted, %): -39.685386017609474
Rosenberg metric: 0.3854900473564962
FCF margin (%): -21.725028341100895
Revenue growth (%): 85.595102437306
Rule of 40 score: 63.8700740962051
Financial ratios for 6922.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7105285.714285715
Buffett classification: The Gruesome
Stock price: 0.884318766066838
Trailing EPS: -0.19
Shares outstanding: 149033579
Book value: 6933285.714285716
P/B ratio: 19.008763826399193
Market cap (USD): 132490276.57142857
EV/EBITDA: -23.96
Debt to equity: 0.5398
Current ratio: 1.51
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: -110499428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6958.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54483285.71428572
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.25
Shares outstanding: 1037500000
Book value: 87484142.85714285
P/B ratio: 0.16767636576379966
Market cap (USD): 13932142.857142856
Yahoo forward P/E: 0.14
EV/EBITDA: 27.41
Debt to equity: 0.28190000000000004
Current ratio: 1.25
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: -56277142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6958.HK — annual report dated 2025-12-31
Total revenue: 151796571.42857143
Gross profit: 24762714.285714287
Operating income: 5598428.571428572
Net income: -32695000
Capital expenditures: 1920142.857142857
Operating cash flow: 13574000
Depreciation & amortization: 2433857.1428571427
Net tangible assets: 54483285.71428572
Owner earnings: -32181285.714285716
Return on net tangible assets (%): -59.066345379841266
Capex to operating income (%): 34.29788971395034
Buffett classification: The Good
Stock price: 0.014138817480719794
Trailing EPS: -0.25
Shares outstanding: 1037500000
Book value: 87484142.85714285
P/B ratio: 0.16767636576379966
Market cap (USD): 13932142.857142856
Yahoo forward P/E: 0.14
EV/EBITDA: 27.41
Debt to equity: 0.28190000000000004
Current ratio: 1.25
Quick ratio: 1.16
Interest coverage ratio: 4.108723002725938
COGS to revenue (%): 83.6869080423424
SG&A to revenue (%): 12.900912499435336
Free cash flow (dilution-adjusted): 11228714.285714285
Buyback yield (%): 0
Retained earnings: -56277142.85714286
Receivables turnover: 2.7518536455244464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.450592918360025
FCF margin (%): 7.397212058243364
Revenue growth (%): -0.5222960960334839
Rule of 40 score: 6.874915962209879
Financial ratios for 7345.T — annual report dated 2026-03-31
Total revenue: 28684115.365365364
Gross profit: 5526320.07007007
Operating income: 689689.6896896897
Net income: 566003.5035035035
Capital expenditures: 43149.3993993994
Operating cash flow: 815440.4404404404
Depreciation & amortization: 180743.24324324323
Net tangible assets: 4492135.885885886
Owner earnings: 703597.3473473473
Return on net tangible assets (%): 15.662868738188052
Capex to operating income (%): 6.256349782293179
Buffett classification: The Great
Stock price: 6.7505005005005
Trailing EPS: 26.87
P/E ratio: 0.2512281540938035
Shares outstanding: 3298360
Book value: 4497797.797797798
P/B ratio: 4.95032943493646
Market cap (USD): 20016323.523523524
Yahoo trailing P/E: 36.10
EV/EBITDA: 18.78
Dividend yield: 0.00
Debt to equity: 0.0111
Current ratio: 2.07
Quick ratio: 2
Effective tax rate (%): 19.723333836147614
Interest coverage ratio: 934.2372881355933
COGS to revenue (%): 80.73386611482248
SG&A to revenue (%): 16.861703136992574
Free cash flow (dilution-adjusted): 725738.2382382383
Buyback yield (%): 0
Retained earnings: 1471071.071071071
Receivables turnover: 8.538551216941267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.422296996750275
FCF margin (%): 2.53010500409063
Revenue growth (%): 13.02332934528441
Rule of 40 score: 15.553434349375038
Financial ratios for 7345.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4492135.885885886
Buffett classification: The Gruesome
Stock price: 6.7505005005005
Trailing EPS: 26.87
P/E ratio: 0.2512281540938035
Shares outstanding: 3298360
Book value: 4497797.797797798
P/B ratio: 4.95032943493646
Market cap (USD): 20016323.523523524
Yahoo trailing P/E: 36.10
EV/EBITDA: 18.78
Dividend yield: 0.00
Debt to equity: 0.0111
Current ratio: 2.07
Quick ratio: 2
Buyback yield (%): 0
Retained earnings: 1471071.071071071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7938.T — annual report dated 2026-03-31
Total revenue: 142899149.14914915
Gross profit: 67035785.78578579
Operating income: -2358608.6086086086
Net income: 1526526.5265265265
Capital expenditures: 3184434.4344344344
Operating cash flow: -5837087.087087087
Depreciation & amortization: 3178178.178178178
Net tangible assets: 81475225.22522523
Owner earnings: 1520270.2702702703
Return on net tangible assets (%): 1.8659295093296477
Buffett classification: The Gruesome
Stock price: 14.708458458458459
Trailing EPS: 79.91
P/E ratio: 0.1840628013822858
Shares outstanding: 2979930
Book value: 85541791.79179178
P/B ratio: 0.5123831953484971
Market cap (USD): 41611634.034034036
Yahoo trailing P/E: 27.93
EV/EBITDA: 104.09
Dividend yield: 0.07
Debt to equity: 0.7082999999999999
Current ratio: 1.53
Quick ratio: 0.7
Effective tax rate (%): 22.78481012658228
Interest coverage ratio: -3.0901639344262293
COGS to revenue (%): 53.08874392539731
SG&A to revenue (%): 12.403134713891687
Free cash flow (dilution-adjusted): -9127877.877877878
Buyback yield (%): 5.577937817036154
Retained earnings: 25900900.9009009
Inventory turnover: 1.598892405063291
Receivables turnover: 7.320833333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1022695589137346
FCF margin (%): -6.387636268114356
Revenue growth (%): -9.242844487241294
Rule of 40 score: -15.63048075535565
Financial ratios for 7938.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 81475225.22522523
Buffett classification: The Gruesome
Stock price: 14.708458458458459
Trailing EPS: 79.91
P/E ratio: 0.1840628013822858
Shares outstanding: 2979930
Book value: 85541791.79179178
P/B ratio: 0.5123831953484971
Market cap (USD): 41611634.034034036
Yahoo trailing P/E: 27.93
EV/EBITDA: 104.09
Dividend yield: 0.07
Debt to equity: 0.7082999999999999
Current ratio: 1.53
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 25900900.9009009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9405.T — annual report dated 2026-03-31
Total revenue: 600588088.088088
Gross profit: 203409659.65965965
Operating income: 29798548.54854855
Net income: 27952952.95295295
Capital expenditures: 11874374.374374375
Operating cash flow: 48667417.417417414
Depreciation & amortization: 22891641.641641643
Net tangible assets: 507513763.7637637
Owner earnings: 38970220.22022022
Return on net tangible assets (%): 7.678652876567105
Capex to operating income (%): 39.84883476800336
Buffett classification: The Good
Stock price: 5.38038038038038
Trailing EPS: 106.70
P/E ratio: 0.05042530815726692
Shares outstanding: 41611955
Book value: 527183433.4334334
P/B ratio: 0.4246873707945173
Market cap (USD): 216338424.8248248
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 20.37
EV/EBITDA: 1.78
Dividend yield: 0.03
Debt to equity: 0.1641
Current ratio: 2.43
Quick ratio: 2.22
Effective tax rate (%): 37.65871354820706
Interest coverage ratio: 42.90990990990991
COGS to revenue (%): 66.13158607470989
Free cash flow (dilution-adjusted): 31737987.987987988
Buyback yield (%): 0
Retained earnings: 374562062.062062
Inventory turnover: 36.4646754738656
Receivables turnover: 5.789638743139738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.285277287940404
FCF margin (%): 5.284485093439447
Revenue growth (%): -2.2442808222754556
Rule of 40 score: 3.040204271163992
Financial ratios for 9405.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 507513763.7637637
Buffett classification: The Gruesome
Stock price: 5.38038038038038
Trailing EPS: 106.70
P/E ratio: 0.05042530815726692
Shares outstanding: 41611955
Book value: 527183433.4334334
P/B ratio: 0.4246873707945173
Market cap (USD): 216338424.8248248
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 20.37
EV/EBITDA: 1.78
Dividend yield: 0.03
Debt to equity: 0.1641
Current ratio: 2.43
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: 374562062.062062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9913.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55761696.658097684
Buffett classification: The Gruesome
Stock price: 0.31105398457583544
Trailing EPS: -0.07
Shares outstanding: 1000000000
Book value: 59594344.47300771
P/B ratio: 5.219521874541674
Market cap (USD): 299485844.7300771
EV/EBITDA: 29.20
Debt to equity: 0.0027
Current ratio: 8.22
Quick ratio: 7.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A2ZINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 9775635.862653667
Gross profit: 4486169.987282747
Operating income: -454493.42941924545
Net income: 705182.2806273844
Capital expenditures: 0
Depreciation & amortization: 120782.11106401017
Net tangible assets: 1441447.6473081815
Owner earnings: 825964.3916913946
Return on net tangible assets (%): 57.3010329743043
Buffett classification: The Gruesome
Stock price: 0.16554125342899345
Trailing EPS: 0.25
P/E ratio: 0.6621650137159738
Shares outstanding: 177522358
Book value: 3393768.5459940657
P/B ratio: 8.659186169215527
Market cap (USD): 23441379.567613397
Yahoo trailing P/E: 49.84
EV/EBITDA: 31.04
Debt to equity: 3.0181
Current ratio: 0.84
Quick ratio: 0.22
Effective tax rate (%): 1.9046776642637062
Interest coverage ratio: -1.911225990463033
COGS to revenue (%): 54.108663105778334
Buyback yield (%): 0
Receivables turnover: 1.1486240976847684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.593240012676934
Revenue growth (%): -19.466520380219215
Rule of 40 score: -19.466520380219215
Financial ratios for A2ZINFRA.NS — annual report dated 2026-03-31
Total revenue: 40953571.428571425
Gross profit: 22002437.473505724
Operating income: 413819.41500635864
Net income: 554906.7401441289
Capital expenditures: 906008.9020771513
Operating cash flow: -1760756.6765578636
Depreciation & amortization: 506189.0631623569
Net tangible assets: 1441447.6473081815
Owner earnings: 155086.9012293344
Return on net tangible assets (%): 10.759107451384034
Capex to operating income (%): 218.9382298709281
Buffett classification: The Gruesome
Stock price: 0.16554125342899345
Trailing EPS: 0.25
P/E ratio: 0.6621650137159738
Shares outstanding: 177522358
Book value: 3393768.5459940657
P/B ratio: 8.659186169215527
Market cap (USD): 23441379.567613397
Yahoo trailing P/E: 49.84
EV/EBITDA: 31.04
Debt to equity: 3.0181
Current ratio: 0.84
Quick ratio: 0.22
Effective tax rate (%): 31.612355514921965
Interest coverage ratio: 0.5311930349612298
COGS to revenue (%): 46.274679579823825
Free cash flow (dilution-adjusted): -1940917.761763459
Buyback yield (%): 0
Receivables turnover: 4.811989694585672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.092683766614021
FCF margin (%): -4.739312577777698
Revenue growth (%): 4.178027909328134
Rule of 40 score: -0.5612846684495638
Financial ratios for AAZ.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -604405.7553956835
Net income: -598141.7266187051
Capital expenditures: 0
Operating cash flow: -469556.1151079137
Net tangible assets: 6610814.388489209
Owner earnings: -598141.7266187051
Return on net tangible assets (%): -9.047928008086162
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.04
Shares outstanding: 151736320
Book value: 6610814.388489209
P/B ratio: 0.9907658608654317
Market cap (USD): 4366512.230215828
Debt to equity: 0
Current ratio: 7.24
Quick ratio: 6.23
Free cash flow (dilution-adjusted): -691402.8776978417
Buyback yield (%): 0
Retained earnings: -29783586.330935255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.142683270956425
Rule of 40 score: 0
Financial ratios for ABRA.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10606474.820143886
Net income: -10036690.647482015
Capital expenditures: 2971223.021582734
Operating cash flow: -11378417.266187051
Depreciation & amortization: 14388.489208633095
Net tangible assets: 49337410.07194245
Owner earnings: -12993525.179856116
Return on net tangible assets (%): -26.336050394435617
Buffett classification: The Gruesome
Stock price: 9.057553956834534
Trailing EPS: -0.41
Shares outstanding: 160963905
Book value: 49337410.07194245
P/B ratio: 29.550380786392342
Market cap (USD): 1741652535.2517986
Yahoo forward P/E: -134.89
EV/EBITDA: -37.67
Debt to equity: 0
Current ratio: 9.03
Quick ratio: 9
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 131.85067513899918
Free cash flow (dilution-adjusted): -15673381.29496403
Buyback yield (%): 0
Retained earnings: -126771223.02158274
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.497834614094693
Rule of 40 score: 0
Financial ratios for AEQUS.NS — quarterly report dated 2026-03-31
Total revenue: 38904514.624841034
Gross profit: 16422742.687579483
Operating income: -4519711.742263671
Net income: -5693196.269605765
Capital expenditures: 0
Depreciation & amortization: 4821746.502755404
Net tangible assets: 155029037.7278508
Owner earnings: -871449.7668503607
Return on net tangible assets (%): -0.562120348305436
Buffett classification: The Gruesome
Stock price: 1.276218611521418
Trailing EPS: -1.93
Shares outstanding: 654854135
Book value: 157433870.28401864
P/B ratio: 5.308495772930232
Market cap (USD): 1590845769.902501
Yahoo forward P/E: 352.66
EV/EBITDA: 159.20
Debt to equity: 0.4718
Current ratio: 1.58
Quick ratio: 0.77
Analyst target mean: 292.25
Analyst target median: 265.00
Analyst consensus upside (%): 22799.681712962964
Interest coverage ratio: -1.1900217646073998
COGS to revenue (%): 57.78705159042558
Buyback yield (%): 0
Inventory turnover: 0.3738536152094685
Receivables turnover: 1.3873518085311425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.283307197653732
Revenue growth (%): 7.07380064787642
Rule of 40 score: 7.07380064787642
Financial ratios for AEQUS.NS — annual report dated 2026-03-31
Total revenue: 130398050.02119543
Gross profit: 55476049.17337855
Operating income: -5270029.673590505
Net income: -12001695.633743111
Capital expenditures: 36151547.26579059
Operating cash flow: -10465345.485375158
Depreciation & amortization: 14592094.107672743
Net tangible assets: 155029037.7278508
Owner earnings: -33561148.79186095
Return on net tangible assets (%): -21.648298463141224
Buffett classification: The Gruesome
Stock price: 1.276218611521418
Trailing EPS: -1.93
Shares outstanding: 654854135
Book value: 157433870.28401864
P/B ratio: 5.308495772930232
Market cap (USD): 1590845769.902501
Yahoo forward P/E: 352.66
EV/EBITDA: 159.20
Debt to equity: 0.4718
Current ratio: 1.58
Quick ratio: 0.77
Analyst target mean: 292.25
Analyst target median: 265.00
Analyst consensus upside (%): 22799.681712962964
Interest coverage ratio: -0.538449877644715
COGS to revenue (%): 57.4563813152411
Free cash flow (dilution-adjusted): -47226791.013141155
Buyback yield (%): 0
Inventory turnover: 1.2458920477375421
Receivables turnover: 4.650050830098977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6623593210683922
FCF margin (%): -36.2174058626373
Revenue growth (%): 20.637863033692813
Rule of 40 score: -15.579542828944486
Financial ratios for AIOT — annual report dated 2026-03-31
Total revenue: 443777000
Gross profit: 246422000
Operating income: 19576000
Net income: -19944000
Capital expenditures: 140000
Operating cash flow: 30461000
Depreciation & amortization: 60280000
Net tangible assets: -192019000
Owner earnings: 40196000
Capex to operating income (%): 0.7151614221495709
Buffett classification: The Great
Stock price: 3.08
Trailing EPS: -0.15
Shares outstanding: 134180878
Book value: 481615000
P/B ratio: 0.8581067953448294
Market cap (USD): 500494688
Yahoo forward P/E: 11.13
EV/EBITDA: 8.86
Debt to equity: 0.6164999999999999
Current ratio: 1.13
Quick ratio: 0.91
Short percent of float: 0.10
Analyst target mean: 10.17
Analyst target median: 9.50
Analyst consensus upside (%): 230.19480519480518
Interest coverage ratio: 0.7111821550534041
COGS to revenue (%): 44.471660315879376
R&D to revenue (%): 4.136987721310478
SG&A to revenue (%): 46.980127406332464
Free cash flow (dilution-adjusted): -17230000
Buyback yield (%): 0
Retained earnings: -226335000
Inventory turnover: 8.791651817533856
Receivables turnover: 4.164417626965955
Capitalized R&D asset: 29119870
ROCI (R&D-adjusted, %): 3.200751733346064
Rosenberg metric: 3.230496233111263
FCF margin (%): -3.882580665514436
Revenue growth (%): 22.41617588237728
Rule of 40 score: 18.533595216862846
Financial ratios for AIOT — quarterly report dated 2026-03-31
Total revenue: 114490000
Gross profit: 64664000
Operating income: 11025000
Net income: -2058000
Capital expenditures: 83000
Operating cash flow: 10010000
Depreciation & amortization: 12589000
Net tangible assets: -192019000
Owner earnings: 10448000
Capex to operating income (%): 0.7528344671201814
Buffett classification: The Great
Stock price: 3.08
Trailing EPS: -0.15
Shares outstanding: 134180878
Book value: 481615000
P/B ratio: 0.8581067953448294
Market cap (USD): 500494688
Yahoo forward P/E: 11.13
EV/EBITDA: 8.86
Debt to equity: 0.6164999999999999
Current ratio: 1.13
Quick ratio: 0.91
Short percent of float: 0.10
Analyst target mean: 10.17
Analyst target median: 9.50
Analyst consensus upside (%): 230.19480519480518
Effective tax rate (%): 202.59222333000997
Interest coverage ratio: 1.5934383581442404
COGS to revenue (%): 43.519958074941044
R&D to revenue (%): 4.13660581710193
SG&A to revenue (%): 42.713774128744866
Free cash flow (dilution-adjusted): 73000
Buyback yield (%): 0
Retained earnings: -226335000
Inventory turnover: 2.2196186742694226
Receivables turnover: 1.0743778386697196
Capitalized R&D asset: 9183260
ROCI (R&D-adjusted, %): 1.3956848700976046
Rosenberg metric: 0.4321959755030621
FCF margin (%): 0.06376102716394445
Revenue growth (%): 0.88380166891362
Rule of 40 score: 0.9475626960775645
Financial ratios for ARVN — quarterly report dated 2026-03-31
Total revenue: 15600000
Operating income: -63800000
Net income: -57600000
Capital expenditures: 1300000
Operating cash flow: -69200000
Depreciation & amortization: 1100000
Net tangible assets: 386800000
Owner earnings: -57800000
Return on net tangible assets (%): -14.943123061013445
Buffett classification: The Gruesome
Stock price: 10.6
Trailing EPS: -3.18
Shares outstanding: 64521198
Book value: 386800000
P/B ratio: 1.7681610620475698
Market cap (USD): 518105216
Yahoo forward P/E: -2.41
EV/EBITDA: 0.36
Debt to equity: 0.0217
Current ratio: 5.44
Quick ratio: 5.36
Short percent of float: 0.07
Analyst target mean: 14.79
Analyst target median: 15.50
Analyst consensus upside (%): 39.52830188679245
COGS to revenue (%): 0
R&D to revenue (%): 386.53846153846155
SG&A to revenue (%): 122.43589743589745
Free cash flow (dilution-adjusted): -82600000
Buyback yield (%): 0
Retained earnings: -1670000000
Receivables turnover: 2.4375
Capitalized R&D asset: 122588000
ROCI (R&D-adjusted, %): -10.017507709302729
FCF margin (%): -529.4871794871794
Revenue growth (%): 64.21052631578948
Rule of 40 score: -465.27665317138997
Financial ratios for ASLI.L — annual report dated 2025-12-31
Total revenue: -26131081.08108108
Net income: -44950000
Capital expenditures: 0
Operating cash flow: 13474324.324324325
Net tangible assets: 186837837.83783785
Owner earnings: -44950000
Return on net tangible assets (%): -24.05829596412556
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Shares outstanding: 412174356
Book value: 186837837.83783782
P/B ratio: 0.00596230805728338
Market cap (USD): 106942540.54054055
Yahoo forward P/E: 6.40
Debt to equity: 0.5972443222913353
Free cash flow (dilution-adjusted): 13474324.324324325
Buyback yield (%): 0
Receivables turnover: -2.7959803354540194
Capitalized R&D asset: 0
Revenue growth (%): -187.67715834779543
Rule of 40 score: -187.67715834779543
Financial ratios for ASLI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 186837837.83783785
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Shares outstanding: 412174356
Book value: 186837837.83783782
P/B ratio: 0.00596230805728338
Market cap (USD): 106942540.54054055
Yahoo forward P/E: 6.40
Debt to equity: 0.5972443222913353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 764183006.5359477
Buffett classification: The Gruesome
Stock price: 43.97385620915033
Trailing EPS: 2.69
P/E ratio: 16.347158442063318
Shares outstanding: 195409849
Book value: 2531241830.065359
P/B ratio: 3.39474660212766
Market cap (USD): 6938966002.614379
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 21.23
EV/EBITDA: 9.01
Dividend yield: 0.04
Debt to equity: 0.1233
Current ratio: 1.13
Quick ratio: 0.49
Analyst target mean: 56.16
Analyst target median: 55.30
Analyst consensus upside (%): 27.71224732461355
Buyback yield (%): 0
Retained earnings: 456862745.0980392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASX.AX — annual report dated 2025-06-30
Total revenue: 737254901.9607843
Gross profit: 737254901.9607843
Operating income: 420522875.8169935
Net income: 328496732.0261438
Capital expenditures: 0
Depreciation & amortization: 32222222.22222222
Net tangible assets: 764183006.5359477
Owner earnings: 360718954.248366
Return on net tangible assets (%): 47.20321587410195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.97385620915033
Trailing EPS: 2.69
P/E ratio: 16.347158442063318
Shares outstanding: 195409849
Book value: 2531241830.065359
P/B ratio: 3.39474660212766
Market cap (USD): 6938966002.614379
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 21.23
EV/EBITDA: 9.01
Dividend yield: 0.04
Debt to equity: 0.1233
Current ratio: 1.13
Quick ratio: 0.49
Analyst target mean: 56.16
Analyst target median: 55.30
Analyst consensus upside (%): 27.71224732461355
Effective tax rate (%): 30.116796440489434
Interest coverage ratio: 1.3013754045307444
COGS to revenue (%): 0
SG&A to revenue (%): 24.343971631205672
Free cash flow (dilution-adjusted): 197973856.2091503
Buyback yield (%): 0
Retained earnings: 456862745.0980392
Receivables turnover: 1.604780196329492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.499808442070627
FCF margin (%): 26.852836879432623
Revenue growth (%): 5.221917501539157
Rule of 40 score: 32.07475438097178
Financial ratios for AURG.OL — quarterly report dated 2026-03-31
Total revenue: 12138746.14594039
Net income: 5243679.342240493
Capital expenditures: 562898.2528263103
Operating cash flow: -14863001.02774923
Depreciation & amortization: 264439.87667009246
Net tangible assets: 258611716.34121272
Owner earnings: 4945220.966084274
Return on net tangible assets (%): 1.9122184547739292
Buffett classification: The Gruesome
Stock price: 26.3103802672148
Trailing EPS: 55.59
P/E ratio: 0.4732934029000683
Shares outstanding: 4622601
Book value: 258611716.34121275
P/B ratio: 0.47028955939930656
Market cap (USD): 119745802.2610483
Yahoo trailing P/E: 4.53
Yahoo forward P/E: 14.77
Dividend yield: 0.07
Debt to equity: 2.5094214026035133
Analyst target mean: 190.00
Analyst target median: 190.00
Analyst consensus upside (%): 622.1484374999999
Effective tax rate (%): 23.459697865254505
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -14863001.02774923
Buyback yield (%): 0
Retained earnings: 173274922.9188078
Capitalized R&D asset: 0
FCF margin (%): -122.44263821860979
Revenue growth (%): -13.443545027954102
Rule of 40 score: -135.8861832465639
Financial ratios for BBY — quarterly report dated 2026-04-30
Total revenue: 8936000000
Gross profit: 2102000000
Operating income: 361000000
Net income: 276000000
Capital expenditures: 160000000
Operating cash flow: 375000000
Depreciation & amortization: 194000000
Net tangible assets: 2293000000
Owner earnings: 310000000
Return on net tangible assets (%): 13.519406890536414
Capex to operating income (%): 44.32132963988919
Buffett classification: The Good
Stock price: 59.7
Trailing EPS: 5.40
P/E ratio: 11.055555555555555
Shares outstanding: 210767126
Book value: 3083000000
P/B ratio: 4.081348498929614
Market cap (USD): 18005835776
Yahoo trailing P/E: 15.82
Yahoo forward P/E: 12.08
EV/EBITDA: 7.73
Dividend yield: 0.04
Debt to equity: 1.3409
Current ratio: 1.12
Quick ratio: 0.36
Short percent of float: 0.10
Analyst target mean: 79.15
Analyst target median: 79.50
Analyst consensus upside (%): 32.57956448911223
Effective tax rate (%): 26.984126984126984
Interest coverage ratio: 32.81818181818182
COGS to revenue (%): 76.47717099373321
SG&A to revenue (%): 19.482990152193373
Free cash flow (dilution-adjusted): 175000000
Buyback yield (%): 0
Retained earnings: 2677000000
Inventory turnover: 1.2207931404072883
Receivables turnover: 9.863134657836644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.089524883688143
FCF margin (%): 1.958370635631155
Revenue growth (%): -35.31200231649051
Rule of 40 score: -33.35363168085936
Financial ratios for CEMPRO.NS — quarterly report dated 2026-03-31
Total revenue: 315121873.6752861
Gross profit: 83526918.1856719
Operating income: 33811996.608732514
Net income: 25664476.473081816
Capital expenditures: 0
Depreciation & amortization: 4099194.573972022
Net tangible assets: 254300551.0809665
Owner earnings: 29763671.047053836
Return on net tangible assets (%): 11.704131556355696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.377189280438911
Trailing EPS: 34.73
P/E ratio: 0.15482836972182296
Shares outstanding: 171787584
Book value: 254300551.08096653
P/B ratio: 3.6324512521531735
Market cap (USD): 2623419935.9050446
Yahoo trailing P/E: 41.49
Yahoo forward P/E: 24.34
EV/EBITDA: 24.57
Dividend yield: 0.00
Debt to equity: 0.3771
Current ratio: 1.25
Quick ratio: 0.93
Analyst target mean: 1333.00
Analyst target median: 1328.00
Analyst consensus upside (%): 24689.902874521733
Effective tax rate (%): 30.857958600999286
Interest coverage ratio: 5.2234774066797645
COGS to revenue (%): 73.4937733101507
Buyback yield (%): 0
Retained earnings: 168991097.92284867
Inventory turnover: 2.9102034837266286
Receivables turnover: 2.29691169200346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.369874963652224
Revenue growth (%): 22.171172283200168
Rule of 40 score: 22.171172283200168
Financial ratios for CEMPRO.NS — annual report dated 2026-03-31
Total revenue: 1066191182.7045358
Gross profit: 279392751.1657482
Operating income: 90964391.69139466
Net income: 63345697.329376854
Capital expenditures: 23967782.958880883
Operating cash flow: 52965239.50826622
Depreciation & amortization: 17580542.602797795
Net tangible assets: 254300551.0809665
Owner earnings: 56958456.97329377
Return on net tangible assets (%): 22.398086331774728
Capex to operating income (%): 26.348533215276
Buffett classification: The Good
Stock price: 5.377189280438911
Trailing EPS: 34.73
P/E ratio: 0.15482836972182296
Shares outstanding: 171787584
Book value: 254300551.08096653
P/B ratio: 3.6324512521531735
Market cap (USD): 2623419935.9050446
Yahoo trailing P/E: 41.49
Yahoo forward P/E: 24.34
EV/EBITDA: 24.57
Dividend yield: 0.00
Debt to equity: 0.3771
Current ratio: 1.25
Quick ratio: 0.93
Analyst target mean: 1333.00
Analyst target median: 1328.00
Analyst consensus upside (%): 24689.902874521733
Effective tax rate (%): 26.893911597074432
Interest coverage ratio: 6.145485787928689
COGS to revenue (%): 73.79524838528197
SG&A to revenue (%): 2.085267449789177
Free cash flow (dilution-adjusted): 25008478.16871556
Buyback yield (%): 0
Retained earnings: 168991097.92284867
Inventory turnover: 9.886845469557342
Receivables turnover: 7.77142813002101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.27866627895706
FCF margin (%): 2.345590413276372
Revenue growth (%): -1.362302005864054
Rule of 40 score: 0.9832884074123178
Financial ratios for COFS — quarterly report dated 2026-03-31
Total revenue: 42457000
Net income: 13704000
Capital expenditures: 1524000
Operating cash flow: -177000
Depreciation & amortization: 4929000
Net tangible assets: 310683000
Owner earnings: 17109000
Return on net tangible assets (%): 5.506899315379342
Buffett classification: The Gruesome
Stock price: 27.87
Trailing EPS: 4.09
P/E ratio: 6.814180929095355
Shares outstanding: 14950472
Book value: 470001000
P/B ratio: 0.8865292938525663
Market cap (USD): 489179456
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 8.88
Dividend yield: 0.04
Debt to equity: 0.49691809166363476
Short percent of float: 0.02
Analyst target mean: 34.33
Analyst target median: 35.00
Analyst consensus upside (%): 23.179045568711867
Effective tax rate (%): 17.846651879383728
COGS to revenue (%): 0
SG&A to revenue (%): 35.08490943778411
Free cash flow (dilution-adjusted): -1999000
Buyback yield (%): 0.2945749218053834
Retained earnings: 112008000
Capitalized R&D asset: 0
FCF margin (%): -4.708293096544739
Revenue growth (%): -1.1179169480867317
Rule of 40 score: -5.826210044631471
Financial ratios for COHR — quarterly report dated 2026-03-31
Total revenue: 1805641000
Gross profit: 679945000
Operating income: 226321000
Net income: 191402000
Capital expenditures: 289684000
Operating cash flow: -93797000
Depreciation & amortization: 132878000
Net tangible assets: 3316386000
Owner earnings: 34596000
Return on net tangible assets (%): 1.04318375484639
Capex to operating income (%): 127.99696006998909
Buffett classification: The Gruesome
Stock price: 238.21
Trailing EPS: 2.09
P/E ratio: 113.97607655502394
Shares outstanding: 195639321
Book value: 11015686000
P/B ratio: 4.230625551183104
Market cap (USD): 55246594048
Yahoo trailing P/E: 135.11
Yahoo forward P/E: 34.06
EV/EBITDA: 43.07
Debt to equity: 0.3109
Current ratio: 3.05
Quick ratio: 1.71
Short percent of float: 0.05
Analyst target mean: 391.45
Analyst target median: 400.00
Analyst consensus upside (%): 64.32979303975482
Effective tax rate (%): 1.4505253679202808
Interest coverage ratio: 5.07924502895103
COGS to revenue (%): 62.343289723704764
R&D to revenue (%): 10.30022025419228
SG&A to revenue (%): 14.822381636216722
Free cash flow (dilution-adjusted): -432628000
Buyback yield (%): 0
Retained earnings: 1113740000
Inventory turnover: 0.5292852296594498
Receivables turnover: 1.4640075241921426
Capitalized R&D asset: 348118770
ROCI (R&D-adjusted, %): 1.568477800813744
Rosenberg metric: 0.34473290366186304
FCF margin (%): -23.959801533084374
Revenue growth (%): 7.1197161415708905
Rule of 40 score: -16.840085391513483
Financial ratios for CRAP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4558907058.823529
Buffett classification: The Gruesome
Stock price: 149.61176470588236
Trailing EPS: 18.19
P/E ratio: 8.224945833198591
Shares outstanding: 674474
Book value: 4559618823.529411
P/B ratio: 0.022131070445517122
Market cap (USD): 1238316498.8235295
Yahoo trailing P/E: 7.78
Dividend yield: 0.03
Debt to equity: 0.08617180589915154
Buyback yield (%): 0
Retained earnings: 159208235.29411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAP.PA — annual report dated 2025-12-31
Total revenue: 520836470.5882353
Net income: 159227058.82352942
Capital expenditures: 6896470.588235294
Operating cash flow: -443180000
Depreciation & amortization: 19567058.82352941
Net tangible assets: 4558907058.823529
Owner earnings: 171897647.05882356
Return on net tangible assets (%): 3.7705889775955077
Buffett classification: The Gruesome
Stock price: 149.61176470588236
Trailing EPS: 18.19
P/E ratio: 8.224945833198591
Shares outstanding: 674474
Book value: 4559618823.529411
P/B ratio: 0.022131070445517122
Market cap (USD): 1238316498.8235295
Yahoo trailing P/E: 7.78
Dividend yield: 0.03
Debt to equity: 0.08617180589915154
Effective tax rate (%): 16.469375663465573
COGS to revenue (%): 0
SG&A to revenue (%): 20.613673479990332
Free cash flow (dilution-adjusted): -450076470.5882353
Buyback yield (%): 0
Retained earnings: 159208235.29411766
Receivables turnover: 1.387369516234672
Capitalized R&D asset: 0
FCF margin (%): -86.41416183469576
Revenue growth (%): 10.478615173197579
Rule of 40 score: -75.93554666149818
Financial ratios for CRNT — quarterly report dated 2026-03-31
Total revenue: 26899683.544303797
Gross profit: 9517721.51898734
Operating income: 830696.2025316455
Net income: -425000
Capital expenditures: 719936.7088607595
Operating cash flow: 2066455.6962025315
Depreciation & amortization: 1086708.8607594937
Net tangible assets: 43234810.12658228
Owner earnings: -58227.848101265845
Return on net tangible assets (%): -0.13467816310696673
Capex to operating income (%): 86.66666666666667
Buffett classification: The Gruesome
Stock price: 2.16
Trailing EPS: -0.02
Shares outstanding: 90893695
Book value: 54270886.07594936
P/B ratio: 3.617600437281336
Market cap (USD): 193603584
Yahoo forward P/E: 10.14
EV/EBITDA: 7.56
Debt to equity: 0.1957
Current ratio: 1.9
Quick ratio: 1.4
Short percent of float: 0.00
Analyst target mean: 4.83
Analyst target median: 4.25
Analyst consensus upside (%): 123.6111111111111
COGS to revenue (%): 64.6177193746103
R&D to revenue (%): 9.342023222709786
SG&A to revenue (%): 22.95213110125525
Free cash flow (dilution-adjusted): 599050.6329113924
Buyback yield (%): 0
Retained earnings: -80556329.11392404
Inventory turnover: 0.9729169618818194
Receivables turnover: 0.718993444702897
Capitalized R&D asset: 4868942.657475026
ROCI (R&D-adjusted, %): 1.4707410026896948
Rosenberg metric: 0.3299143873247681
FCF margin (%): 2.22698022422738
Revenue growth (%): 3.9001502136354644
Rule of 40 score: 6.127130437862844
Financial ratios for CTUK.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 429403947.368421
Buffett classification: The Gruesome
Stock price: 0.0425
Shares outstanding: 93555470
Book value: 429403947.3684211
P/B ratio: 0.009259596935164104
Market cap (USD): 432078568.42105263
Yahoo trailing P/E: 13.00
Debt to equity: 0.07047713017125942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELUT — quarterly report dated 2026-03-31
Total revenue: 3114000
Gross profit: 1802000
Operating income: -5742000
Net income: -7469000
Capital expenditures: 459000
Operating cash flow: -7831000
Depreciation & amortization: 330000
Net tangible assets: 21267000
Owner earnings: -7598000
Return on net tangible assets (%): -35.7267127474491
Buffett classification: The Gruesome
Stock price: 1.05
Trailing EPS: -0.65
P/E ratio: 0.931278545060589
Shares outstanding: 44208236
Book value: 22527000
P/B ratio: 2.0605783193501135
Market cap (USD): 41113660
Yahoo forward P/E: -0.85
EV/EBITDA: -0.87
Debt to equity: 0.1873
Current ratio: 2.05
Quick ratio: 1.29
Short percent of float: 0.00
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 376.1904761904762
COGS to revenue (%): 42.13230571612074
R&D to revenue (%): 63.35902376364804
SG&A to revenue (%): 178.90173410404623
Free cash flow (dilution-adjusted): -9221000
Buyback yield (%): 0
Retained earnings: -183682000
Inventory turnover: 0.49378998870907037
Receivables turnover: 0.2019979242345615
Capitalized R&D asset: 3146090
ROCI (R&D-adjusted, %): -14.999479739536723
Rosenberg metric: -0.09218106995884774
FCF margin (%): -296.11432241490047
Revenue growth (%): -4.799755426475085
Rule of 40 score: -300.91407784137556
Financial ratios for EXCELSOFT.NS — annual report dated 2026-03-31
Total revenue: 28880987.70665536
Gross profit: 14146778.295888089
Operating income: 5192878.338278932
Net income: 4597392.963119966
Capital expenditures: 6017062.314540059
Operating cash flow: 5317189.487070792
Depreciation & amortization: 2557015.6846121238
Net tangible assets: 49354069.520983465
Owner earnings: 1137346.333192031
Return on net tangible assets (%): 2.304463125798521
Capex to operating income (%): 115.87142857142858
Buffett classification: The Gruesome
Stock price: 0.7039459801645916
Trailing EPS: 4.12
P/E ratio: 0.17086067479723097
Shares outstanding: 115084164
Book value: 61289317.5074184
P/B ratio: 1.3218132934601021
Market cap (USD): 90715976.60025434
Yahoo trailing P/E: 18.05
Yahoo forward P/E: 13.77
EV/EBITDA: 13.84
Debt to equity: 0.011399999999999999
Current ratio: 3.84
Quick ratio: 3.29
Analyst target mean: 145.00
Analyst target median: 145.00
Analyst consensus upside (%): 20498.171462829738
Effective tax rate (%): 26.897864954586048
Interest coverage ratio: 13.89676687464549
COGS to revenue (%): 51.01698584696226
Free cash flow (dilution-adjusted): -1998198.389147944
Buyback yield (%): 0
Receivables turnover: 5.87215841754832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.01878687210035
FCF margin (%): -6.918732868292719
Revenue growth (%): 5.896913658362295
Rule of 40 score: -1.021819209930424
Financial ratios for EXCELSOFT.NS — quarterly report dated 2026-03-31
Total revenue: 8601314.116150912
Gross profit: 4814434.082238236
Operating income: 1957715.1335311574
Net income: 1759114.0313692242
Capital expenditures: 0
Depreciation & amortization: 645930.4790165324
Net tangible assets: 49354069.520983465
Owner earnings: 2405044.5103857564
Return on net tangible assets (%): 4.873041947155388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7039459801645916
Trailing EPS: 4.12
P/E ratio: 0.17086067479723097
Shares outstanding: 115084164
Book value: 61289317.5074184
P/B ratio: 1.3218132934601021
Market cap (USD): 90715976.60025434
Yahoo trailing P/E: 18.05
Yahoo forward P/E: 13.77
EV/EBITDA: 13.84
Debt to equity: 0.011399999999999999
Current ratio: 3.84
Quick ratio: 3.29
Analyst target mean: 145.00
Analyst target median: 145.00
Analyst consensus upside (%): 20498.171462829738
Effective tax rate (%): 26.94745180881965
Interest coverage ratio: 30.383223684210527
COGS to revenue (%): 44.026761292230354
Buyback yield (%): 0
Receivables turnover: 1.748841819474671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0230826507818316
Revenue growth (%): 8.700054650852735
Rule of 40 score: 8.700054650852735
Financial ratios for FAE.MC — quarterly report dated 2025-12-31
Total revenue: 369767058.8235294
Gross profit: 236377647.05882353
Operating income: 32062352.94117647
Net income: 32311764.705882356
Capital expenditures: 0
Depreciation & amortization: 20514117.647058822
Net tangible assets: 337555294.11764705
Owner earnings: 52825882.35294118
Return on net tangible assets (%): 15.649549354876935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.905882352941176
Trailing EPS: 0.25
P/E ratio: 23.623529411764704
Shares outstanding: 311261239
Book value: 877158823.5294118
P/B ratio: 2.095711984253975
Market cap (USD): 1638698917.647059
Yahoo trailing P/E: 17.90
Yahoo forward P/E: 12.67
EV/EBITDA: 14.42
Dividend yield: 0.03
Debt to equity: 0.5811
Current ratio: 2.609313219059158
Quick ratio: 1.6215646078203343
Analyst target mean: 5.39
Analyst target median: 5.38
Analyst consensus upside (%): -8.735059760956172
Effective tax rate (%): -15.452520072302326
Interest coverage ratio: 5.067497210859055
COGS to revenue (%): 36.073903443185216
Buyback yield (%): 0
Retained earnings: 228930588.23529413
Inventory turnover: 0.6208847173241627
Receivables turnover: 2.0611589108651174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.355451687009191
Rule of 40 score: 0
Financial ratios for FAE.MC — annual report dated 2025-12-31
Total revenue: 718192941.1764706
Gross profit: 465781176.47058827
Operating income: 107144705.88235295
Net income: 93722352.94117647
Capital expenditures: 16377647.05882353
Operating cash flow: 92341176.47058824
Depreciation & amortization: 34156470.5882353
Net tangible assets: 337555294.11764705
Owner earnings: 111501176.47058824
Return on net tangible assets (%): 33.031973846550635
Capex to operating income (%): 15.285540171071558
Buffett classification: The Great
Stock price: 5.905882352941176
Trailing EPS: 0.25
P/E ratio: 23.623529411764704
Shares outstanding: 311261239
Book value: 877158823.5294118
P/B ratio: 2.095711984253975
Market cap (USD): 1638698917.647059
Yahoo trailing P/E: 17.90
Yahoo forward P/E: 12.67
EV/EBITDA: 14.42
Dividend yield: 0.03
Debt to equity: 0.5811
Current ratio: 2.609313219059158
Quick ratio: 1.6215646078203343
Analyst target mean: 5.39
Analyst target median: 5.38
Analyst consensus upside (%): -8.735059760956172
Effective tax rate (%): 6.7319174842531675
Interest coverage ratio: 15.544120157023384
COGS to revenue (%): 35.14539759920323
R&D to revenue (%): 0.8018490852859463
SG&A to revenue (%): 15.016774125910782
Free cash flow (dilution-adjusted): 63645882.352941185
Buyback yield (%): 0
Retained earnings: 228930588.23529413
Inventory turnover: 1.1748954066545463
Receivables turnover: 4.0033576412570175
Capitalized R&D asset: 11715902.69607843
ROCI (R&D-adjusted, %): 7.7967255270637175
Rosenberg metric: 20.7879919703145
FCF margin (%): 8.861947633275673
Revenue growth (%): 39.66766201950216
Rule of 40 score: 48.529609652777836