speb/financial-data huggingface dataset:
Financial ratios for 6493.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 183814539.53953955
Buffett classification: The Gruesome
Stock price: 3.5785785785785786
Trailing EPS: 77.36
P/E ratio: 0.04625877169827532
Shares outstanding: 28805419
Book value: 252408333.33333334
P/B ratio: 0.4083956104739558
Market cap (USD): 85421479.07907908
Yahoo trailing P/E: 6.13
EV/EBITDA: 2.81
Dividend yield: 0.04
Debt to equity: 0.2699
Current ratio: 2.24
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 100883946.44644645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6493.T — annual report dated 2026-03-31
Total revenue: 323301820.5705706
Gross profit: 57183902.65265265
Operating income: 25012906.656656656
Net income: 21630518.01801802
Capital expenditures: 25282713.963963963
Operating cash flow: 48702733.983983986
Depreciation & amortization: 24817661.411411412
Net tangible assets: 183814539.53953955
Owner earnings: 21165465.465465464
Return on net tangible assets (%): 11.514576332473773
Capex to operating income (%): 101.07867234708408
Buffett classification: The Gruesome
Stock price: 3.5785785785785786
Trailing EPS: 77.36
P/E ratio: 0.04625877169827532
Shares outstanding: 28805419
Book value: 252408333.33333334
P/B ratio: 0.4083956104739558
Market cap (USD): 85421479.07907908
Yahoo trailing P/E: 6.13
EV/EBITDA: 2.81
Dividend yield: 0.04
Debt to equity: 0.2699
Current ratio: 2.24
Quick ratio: 1.42
Effective tax rate (%): 25.330523725985106
Interest coverage ratio: 14.099680134858248
COGS to revenue (%): 82.31253111782995
Free cash flow (dilution-adjusted): 22205674.424424425
Buyback yield (%): 0.001918884052126636
Retained earnings: 100883946.44644645
Inventory turnover: 3.8570925828363443
Receivables turnover: 5.7644169927307525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.627516647346027
FCF margin (%): 6.868403767487401
Revenue growth (%): -5.975261293350348
Rule of 40 score: 0.8931424741370524
Financial ratios for 6537.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2334834834834836
Trailing EPS: 1.52
P/E ratio: 1.469397028607555
Shares outstanding: 6925367
Market cap (USD): 13128041.641641641
Yahoo trailing P/E: 199.34
Yahoo forward P/E: 9.44
EV/EBITDA: -2.38
Debt to equity: 0.017
Current ratio: 4
Quick ratio: 3.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6626.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 149035422.9229229
Buffett classification: The Gruesome
Stock price: 14.045295295295295
Trailing EPS: 276.28
P/E ratio: 0.05083717712210546
Shares outstanding: 9595971
Book value: 149239326.8268268
P/B ratio: 0.9031014090306306
Market cap (USD): 120189770.57057057
Yahoo trailing P/E: 7.25
Yahoo forward P/E: 7.31
EV/EBITDA: 2.51
Dividend yield: 0.05
Debt to equity: 0.09519999999999999
Current ratio: 4.78
Quick ratio: 3.22
Buyback yield (%): 0
Retained earnings: 139791622.87287286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6626.T — annual report dated 2026-03-31
Total revenue: 159274461.96196195
Gross profit: 59911968.218218215
Operating income: 22117673.923923925
Net income: 16831456.456456456
Capital expenditures: 0
Operating cash flow: 18185942.192192193
Depreciation & amortization: 7511555.305305305
Net tangible assets: 149035422.9229229
Owner earnings: 24343011.761761762
Return on net tangible assets (%): 16.333708647474573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.045295295295295
Trailing EPS: 276.28
P/E ratio: 0.05083717712210546
Shares outstanding: 9595971
Book value: 149239326.8268268
P/B ratio: 0.9031014090306306
Market cap (USD): 120189770.57057057
Yahoo trailing P/E: 7.25
Yahoo forward P/E: 7.31
EV/EBITDA: 2.51
Dividend yield: 0.05
Debt to equity: 0.09519999999999999
Current ratio: 4.78
Quick ratio: 3.22
Effective tax rate (%): 28.080901670984833
Interest coverage ratio: 53.98047089720882
COGS to revenue (%): 62.38444790193268
R&D to revenue (%): 4.6096401074221784
Free cash flow (dilution-adjusted): 18185942.192192193
Buyback yield (%): 12.491033240952232
Retained earnings: 139791622.87287286
Inventory turnover: 2.86171046024019
Receivables turnover: 5.839151055263427
Capitalized R&D asset: 13880583.135180103
ROCI (R&D-adjusted, %): 12.694739364397511
Rosenberg metric: -0.8303793212974462
FCF margin (%): 11.41799003316387
Revenue growth (%): -5.935339188859523
Rule of 40 score: 5.482650844304347
Financial ratios for 7082.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.005005005005005
Trailing EPS: 47.74
P/E ratio: 0.10483881451623386
Shares outstanding: 9754972
Market cap (USD): 85685563.96396396
Yahoo trailing P/E: 29.41
Yahoo forward P/E: 15.02
EV/EBITDA: 18.77
Debt to equity: 0.1791
Current ratio: 5.14
Quick ratio: 5.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7322.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1410504254.2542543
Buffett classification: The Gruesome
Stock price: 9.002752752752752
Trailing EPS: 118.62
P/E ratio: 0.07589574062344252
Shares outstanding: 104061452
Book value: 1446283783.783783
P/B ratio: 0.6477563628608757
Market cap (USD): 1300117141.1411412
Yahoo trailing P/E: 16.84
Dividend yield: 0.02
Debt to equity: 1.2222308737141727
Buyback yield (%): 0
Retained earnings: 980524274.2742742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7322.T — annual report dated 2026-03-31
Total revenue: 497691441.4414414
Net income: 77264764.76476476
Capital expenditures: 7369869.86986987
Operating cash flow: -311067317.3173173
Depreciation & amortization: 27615115.115115114
Net tangible assets: 1410504254.2542543
Owner earnings: 97510010.01000999
Return on net tangible assets (%): 6.913131223525758
Buffett classification: The Gruesome
Stock price: 9.002752752752752
Trailing EPS: 118.62
P/E ratio: 0.07589574062344252
Shares outstanding: 104061452
Book value: 1446283783.783783
P/B ratio: 0.6477563628608757
Market cap (USD): 1300117141.1411412
Yahoo trailing P/E: 16.84
Dividend yield: 0.02
Debt to equity: 1.2222308737141727
Effective tax rate (%): 25
COGS to revenue (%): 0
SG&A to revenue (%): 48.44942238312529
Free cash flow (dilution-adjusted): -345332832.8328328
Buyback yield (%): 0.17275335621101312
Retained earnings: 980524274.2742742
Capitalized R&D asset: 0
FCF margin (%): -69.386934168018
Revenue growth (%): 9.992013985920924
Rule of 40 score: -59.39492018209708
Financial ratios for 7624.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8476172537200979
Trailing EPS: 5.18
P/E ratio: 0.16363267446333937
Shares outstanding: 54761230
Market cap (USD): 47791871.212406605
Yahoo trailing P/E: 26.83
EV/EBITDA: 7.24
Dividend yield: 0.03
Debt to equity: 0.0077
Current ratio: 3.08
Quick ratio: 2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8013.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0102384817080785
Trailing EPS: 6.40
P/E ratio: 0.3140997627668872
Shares outstanding: 7813976
Market cap (USD): 18049513.49731552
Yahoo trailing P/E: 57.81
EV/EBITDA: -23.64
Debt to equity: 0.32880000000000004
Current ratio: 1.92
Quick ratio: 1.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8291.HK — annual report dated 2025-12-31
Total revenue: 6473285.714285715
Gross profit: 179714.2857142857
Operating income: -484000
Net income: 473285.71428571426
Capital expenditures: 115714.28571428571
Operating cash flow: -6223428.571428572
Depreciation & amortization: 176000
Net tangible assets: -8328571.428571428
Owner earnings: 533571.4285714286
Return on net tangible assets (%): -6.406518010291597
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.07
P/E ratio: 0.44069041498347405
Shares outstanding: 53333333
Book value: -8329142.857142856
Market cap (USD): 2133333.285714286
Yahoo trailing P/E: 4.00
EV/EBITDA: -28.57
Debt to equity: -1.433983946212953
Current ratio: 2.27
Quick ratio: 1.89
Effective tax rate (%): 0.030175015087507546
Interest coverage ratio: -3.7027322404371588
COGS to revenue (%): 97.22375477236113
SG&A to revenue (%): 10.253128241343543
Free cash flow (dilution-adjusted): -6340857.142857143
Buyback yield (%): 0
Retained earnings: -30324857.14285714
Inventory turnover: 8.165894346617238
Receivables turnover: 3.0844054182833025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.389716634391178
FCF margin (%): -97.95422947057135
Revenue growth (%): -13.249034890795796
Rule of 40 score: -111.20326436136715
Financial ratios for 8291.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8328571.428571428
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.07
P/E ratio: 0.44069041498347405
Shares outstanding: 53333333
Book value: -8329142.857142856
Market cap (USD): 2133333.285714286
Yahoo trailing P/E: 4.00
EV/EBITDA: -28.57
Debt to equity: -1.433983946212953
Current ratio: 2.27
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: -30324857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8541.T — annual report dated 2026-03-31
Total revenue: 287500000
Net income: 45257757.75775775
Capital expenditures: 6199949.94994995
Operating cash flow: 588619869.8698698
Depreciation & amortization: 10704454.454454454
Net tangible assets: 889226726.7267267
Owner earnings: 49762262.262262255
Return on net tangible assets (%): 5.596127597900572
Buffett classification: The Gruesome
Stock price: 9.647147147147146
Trailing EPS: 184.68
P/E ratio: 0.05223709739629167
Shares outstanding: 39075801
Book value: 903497247.2472496
P/B ratio: 0.41723425642765527
Market cap (USD): 683044183.3833834
Yahoo trailing P/E: 15.13
Dividend yield: 0.02
Debt to equity: 0.46201571858878804
Effective tax rate (%): 30.506195370281432
COGS to revenue (%): 0
SG&A to revenue (%): 56.56090873482178
Free cash flow (dilution-adjusted): 579635885.8858858
Buyback yield (%): 0.0009159372714758491
Retained earnings: 633996496.4964964
Capitalized R&D asset: 0
FCF margin (%): 201.61248204726462
Revenue growth (%): -1.8823703838872194
Rule of 40 score: 199.73011166337741
Financial ratios for 8541.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 889226726.7267267
Buffett classification: The Gruesome
Stock price: 9.647147147147146
Trailing EPS: 184.68
P/E ratio: 0.05223709739629167
Shares outstanding: 39075801
Book value: 903497247.2472496
P/B ratio: 0.41723425642765527
Market cap (USD): 683044183.3833834
Yahoo trailing P/E: 15.13
Dividend yield: 0.02
Debt to equity: 0.46201571858878804
Buyback yield (%): 0
Retained earnings: 633996496.4964964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -658460
Net income: 1242255
Capital expenditures: 0
Operating cash flow: -710646
Net tangible assets: 290357650
Owner earnings: 1242255
Return on net tangible assets (%): 0.42783615310290607
Buffett classification: The Gruesome
Stock price: 9.83
Trailing EPS: 0.00
P/E ratio: 59.37739232283227
Shares outstanding: 30015000
Book value: 290357650
P/B ratio: 1.0161518045073032
Market cap (USD): 372936384
Debt to equity: 0
Current ratio: 0.07
Quick ratio: 0.07
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -710646
Buyback yield (%): 0
Retained earnings: -11693815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2172084039193572
Rule of 40 score: 0
Financial ratios for ALTRI.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 44255294.11764706
Buffett classification: The Gruesome
Stock price: 6.294117647058823
Trailing EPS: -0.12
Shares outstanding: 3472376
Book value: 44283529.41176471
P/B ratio: 0.49353661167344115
Market cap (USD): 22264056.470588237
Yahoo forward P/E: 15.57
EV/EBITDA: -5.22
Debt to equity: 0.0004
Current ratio: 20.92
Quick ratio: 18.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMI.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3089927.929411765
Buffett classification: The Gruesome
Stock price: 0.45882352941176474
Trailing EPS: -0.65
Shares outstanding: 20811445
Book value: 2335187.3647058825
P/B ratio: 4.089085437588215
Market cap (USD): 3746058.823529412
Yahoo forward P/E: 3.83
Debt to equity: 1.4515
Current ratio: 3.74
Quick ratio: 2.88
Analyst target mean: 2.20
Analyst target median: 2.20
Analyst consensus upside (%): 379.48717948717945
Buyback yield (%): 0
Retained earnings: -47040469.81176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMI.DE — annual report dated 2025-12-31
Total revenue: 1775662.5529411763
Gross profit: 2626062.6470588236
Operating income: -15729684.188235296
Net income: -15951483.011764707
Capital expenditures: 1176.4705882352941
Operating cash flow: -887058.8235294118
Depreciation & amortization: 14867410.894117648
Net tangible assets: -3089927.929411765
Owner earnings: -1085248.5882352944
Buffett classification: The Gruesome
Stock price: 0.45882352941176474
Trailing EPS: -0.65
Shares outstanding: 20811445
Book value: 2335187.3647058825
P/B ratio: 4.089085437588215
Market cap (USD): 3746058.823529412
Yahoo forward P/E: 3.83
Debt to equity: 1.4515
Current ratio: 3.74
Quick ratio: 2.88
Analyst target mean: 2.20
Analyst target median: 2.20
Analyst consensus upside (%): 379.48717948717945
Interest coverage ratio: -74.321340678178
COGS to revenue (%): -47.89198785034123
Free cash flow (dilution-adjusted): -1752941.1764705882
Buyback yield (%): 0
Retained earnings: -47040469.81176471
Receivables turnover: 15.764984908864076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -251.1921092039026
FCF margin (%): -98.72040008767698
Revenue growth (%): 7.656813052954583
Rule of 40 score: -91.06358703472239
Financial ratios for AQB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -621566
Net income: -1200070
Capital expenditures: 0
Operating cash flow: -1020167
Net tangible assets: -2126431
Owner earnings: -1200070
Buffett classification: The Gruesome
Stock price: 0.87
Trailing EPS: -0.99
Shares outstanding: 5147204
Book value: -2126431
Market cap (USD): 4683956
Yahoo forward P/E: -0.40
Debt to equity: -1.7805073383523848
Current ratio: 1.19
Quick ratio: 0.05
Short percent of float: 0.02
Interest coverage ratio: -2.071990266179976
Free cash flow (dilution-adjusted): -1025181
Buyback yield (%): 0
Retained earnings: -389463095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.45061592642022
Rule of 40 score: 0
Financial ratios for BBDO — quarterly report dated 2026-03-31
Total revenue: 6260071292.775665
Net income: 994400190.1140685
Capital expenditures: 127436692.01520912
Operating cash flow: 16385372243.346008
Depreciation & amortization: 344354942.9657795
Net tangible assets: 29121411216.730038
Owner earnings: 1211318441.0646389
Return on net tangible assets (%): 4.159545813386767
Buffett classification: The Gruesome
Stock price: 3.16
Trailing EPS: 0.41
P/E ratio: 7.707317073170732
Shares outstanding: 5293220781
Book value: 34275742585.55133
P/B ratio: 0.48800044597752806
Market cap (USD): 33931986944
Yahoo trailing P/E: 7.83
Dividend yield: 0.06
Debt to equity: 2.5872753706040243
Short percent of float: 0.00
Effective tax rate (%): 33.19949507656226
COGS to revenue (%): 0
SG&A to revenue (%): 34.120755983324216
Free cash flow (dilution-adjusted): 15834477566.539925
Buyback yield (%): 0.06721452643560454
Retained earnings: 14630038.022813689
Receivables turnover: 0.8103454326437746
Capitalized R&D asset: 0
FCF margin (%): 252.94404529886822
Revenue growth (%): 15.461968608758331
Rule of 40 score: 268.4060139076266
Financial ratios for BIGBLOC.NS — annual report dated 2026-03-31
Total revenue: 30035640.101738025
Gross profit: 16620718.524798643
Operating income: 93683.76430690971
Net income: -186583.29800763036
Capital expenditures: 1949374.7350572275
Operating cash flow: 2013109.3683764306
Depreciation & amortization: 1772022.0432386606
Net tangible assets: 13980171.68291649
Owner earnings: -363935.98982619727
Return on net tangible assets (%): -2.603229760553801
Capex to operating income (%): 2080.803167420814
Buffett classification: The Gruesome
Stock price: 0.40409369065203626
Trailing EPS: -0.12
Shares outstanding: 141575750
Book value: 15509908.859686308
P/B ratio: 3.6886011286005136
Market cap (USD): 71643086.73166595
Yahoo forward P/E: 11.51
EV/EBITDA: 52.31
Debt to equity: 1.3773
Current ratio: 1.03
Quick ratio: 0.53
Interest coverage ratio: 0.058585336434909964
COGS to revenue (%): 44.66334505107857
Free cash flow (dilution-adjusted): -475402.713013989
Buyback yield (%): 0
Inventory turnover: 5.5127733888458215
Receivables turnover: 4.246331494460908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33726452526584383
FCF margin (%): -1.5827953438105007
Revenue growth (%): 14.37202765241172
Rule of 40 score: 12.78923230860122
Financial ratios for BIGBLOC.NS — quarterly report dated 2026-03-31
Total revenue: 9212303.942348452
Gross profit: 5071047.053836372
Operating income: 235693.0902924968
Net income: 94690.54684188215
Capital expenditures: 0
Depreciation & amortization: 438172.95464179735
Net tangible assets: 13980171.68291649
Owner earnings: 532863.5014836795
Return on net tangible assets (%): 3.8115662208557053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.40409369065203626
Trailing EPS: -0.12
P/E ratio: 151.0442943683207
Shares outstanding: 141575750
Book value: 15509908.859686308
P/B ratio: 3.6886011286005136
Market cap (USD): 71643086.73166595
Yahoo forward P/E: 11.51
EV/EBITDA: 52.31
Debt to equity: 1.3773
Current ratio: 1.03
Quick ratio: 0.53
Interest coverage ratio: 0.6985144005779075
COGS to revenue (%): 44.95354163766734
Buyback yield (%): 0
Inventory turnover: 1.701822156799554
Receivables turnover: 1.3024026201684649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8485026065511727
Revenue growth (%): 13.57454753643095
Rule of 40 score: 13.57454753643095
Financial ratios for BRCC — quarterly report dated 2026-03-31
Total revenue: 109227000
Gross profit: 36088000
Operating income: 1319000
Net income: 46000
Capital expenditures: 630000
Operating cash flow: 6764000
Depreciation & amortization: 2162000
Net tangible assets: 46519000
Owner earnings: 1578000
Return on net tangible assets (%): 3.39216234226875
Capex to operating income (%): 47.76345716451858
Buffett classification: The Good
Stock price: 0.78
Trailing EPS: -0.09
P/E ratio: 495.99525554347827
Shares outstanding: 117004009
Book value: 70706000
P/B ratio: 1.290740913359545
Market cap (USD): 126364336
Yahoo forward P/E: 36.00
EV/EBITDA: -54.68
Debt to equity: 0.867
Current ratio: 1.36
Quick ratio: 0.56
Short percent of float: 0.06
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 220.5128205128205
Effective tax rate (%): 41.77215189873418
Interest coverage ratio: 1.0637096774193548
COGS to revenue (%): 66.96055004714951
SG&A to revenue (%): 31.48214269365633
Free cash flow (dilution-adjusted): 3400000
Buyback yield (%): 0
Retained earnings: -135359000
Inventory turnover: 1.4395457318873384
Receivables turnover: 3.010916007387601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9776308572614477
FCF margin (%): 3.112783469288729
Revenue growth (%): -3.115159793860155
Rule of 40 score: -0.002376324571426114
Financial ratios for BSTZ — annual report dated 2025-12-31
Total revenue: 316129345
Net income: 314359050
Capital expenditures: 0
Operating cash flow: 877818665
Net tangible assets: 1717101483
Owner earnings: 314359050
Return on net tangible assets (%): 18.307540533409465
Buffett classification: The Gruesome
Stock price: 21.73
Trailing EPS: 4.61
P/E ratio: 4.713665943600867
Shares outstanding: 68744150
Book value: 1717101483
P/B ratio: 0.869960450380672
Market cap (USD): 1972269696
Yahoo trailing P/E: 6.22
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.3540655170749808
Free cash flow (dilution-adjusted): 877818665
Buyback yield (%): 36.70768275090913
Retained earnings: 774428158
Receivables turnover: 184.4125189368418
Capitalized R&D asset: 0
FCF margin (%): 277.67705810417567
Revenue growth (%): 15.302130376586629
Rule of 40 score: 292.9791884807623
Financial ratios for BSTZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1717101483
Buffett classification: The Gruesome
Stock price: 21.73
Trailing EPS: 4.61
P/E ratio: 4.713665943600867
Shares outstanding: 68744150
Book value: 1717101483
P/B ratio: 0.869960450380672
Market cap (USD): 1972269696
Yahoo trailing P/E: 6.22
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 774428158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BULL — quarterly report dated 2026-03-31
Total revenue: 159928016
Gross profit: 121534876
Operating income: -2378555
Net income: -21722730
Capital expenditures: 0
Net tangible assets: 932877531
Owner earnings: -21722730
Return on net tangible assets (%): -2.3285725379958797
Buffett classification: The Gruesome
Stock price: 4.8
Trailing EPS: -1.25
Shares outstanding: 447959660
Book value: 1018222425
P/B ratio: 2.111725606514706
Market cap (USD): 3983321600
Yahoo forward P/E: 24.56
Debt to equity: 0.0751
Current ratio: 1.28
Quick ratio: 1.26
Short percent of float: 0.06
Analyst target mean: 12.33
Analyst target median: 13.00
Analyst consensus upside (%): 156.875
COGS to revenue (%): 24.006513030212293
R&D to revenue (%): 14.919726134788041
SG&A to revenue (%): 62.56102683097126
Buyback yield (%): 0
Retained earnings: -2199912575
Receivables turnover: 0.11903907631164286
Capitalized R&D asset: 45090486.46
ROCI (R&D-adjusted, %): -0.07342408718723871
Rosenberg metric: -0.4159826355963863
Revenue growth (%): -3.1905832839413346
Rule of 40 score: -3.1905832839413346
Financial ratios for CCAP.DE — annual report dated 2023-12-31
Total revenue: 45333333.333333336
Gross profit: -15111111.11111111
Operating income: -83888888.88888888
Net income: 244777777.77777776
Capital expenditures: 1777777.7777777778
Operating cash flow: -49555555.55555555
Depreciation & amortization: 41111111.11111111
Net tangible assets: 57000000
Owner earnings: 284111111.1111111
Return on net tangible assets (%): 498.4405458089668
Buffett classification: The Gruesome
Stock price: 0.5
Trailing EPS: 2.15
P/E ratio: 0.23255813953488372
Shares outstanding: 166159451
Book value: 110444444.44444448
P/B ratio: 0.7522309149899393
Market cap (USD): 38216675.55555555
Yahoo trailing P/E: 0.10
Yahoo forward P/E: -0.26
EV/EBITDA: -4.55
Debt to equity: 13.446
Current ratio: 1.31
Quick ratio: 0.54
Effective tax rate (%): -0.966405890473999
Interest coverage ratio: -3.3259911894273126
COGS to revenue (%): 133.33333333333331
SG&A to revenue (%): 129.41176470588235
Free cash flow (dilution-adjusted): -51222222.222222224
Buyback yield (%): 7.559236503157668
Retained earnings: -606777777.7777778
Inventory turnover: 0.8460342146189734
Receivables turnover: 2.305084745762712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.190964434476125
FCF margin (%): -112.99019607843137
Revenue growth (%): -42.02267573696145
Rule of 40 score: -155.01287181539283
Financial ratios for CCH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1672025316.455696
Buffett classification: The Gruesome
Stock price: 0.5067567567567568
Trailing EPS: 2.22
P/E ratio: 0.22826880934989044
Shares outstanding: 364464550
Book value: 4989367088.607595
P/B ratio: 0.037017695838121714
Market cap (USD): 22467622886.075947
Yahoo trailing P/E: 21.94
Yahoo forward P/E: 17.79
EV/EBITDA: 11.20
Dividend yield: 0.02
Debt to equity: 0.9926999999999999
Current ratio: 1.19
Quick ratio: 0.93
Analyst target mean: 4850.48
Analyst target median: 4881.75
Analyst consensus upside (%): 957061.3866666665
Buyback yield (%): 0
Retained earnings: 10729746835.443037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCH.L — annual report dated 2025-12-31
Total revenue: 14689240506.329113
Gross profit: 5402405063.291139
Operating income: 1699367088.607595
Net income: 1190379746.835443
Capital expenditures: 944936708.8607595
Operating cash flow: 1915822784.8101265
Depreciation & amortization: 538860759.4936708
Net tangible assets: 1672025316.455696
Owner earnings: 784303797.4683545
Return on net tangible assets (%): 46.907411613293974
Capex to operating income (%): 55.605214152700185
Buffett classification: The Good
Stock price: 0.5067567567567568
Trailing EPS: 2.22
P/E ratio: 0.22826880934989044
Shares outstanding: 364464550
Book value: 4989367088.607595
P/B ratio: 0.037017695838121714
Market cap (USD): 22467622886.075947
Yahoo trailing P/E: 21.94
Yahoo forward P/E: 17.79
EV/EBITDA: 11.20
Dividend yield: 0.02
Debt to equity: 0.9926999999999999
Current ratio: 1.19
Quick ratio: 0.93
Analyst target mean: 4850.48
Analyst target median: 4881.75
Analyst consensus upside (%): 957061.3866666665
Effective tax rate (%): 27.968438792707218
Interest coverage ratio: 10.504694835680752
COGS to revenue (%): 63.22202593821362
SG&A to revenue (%): 25.209186091602398
Free cash flow (dilution-adjusted): 935189873.4177215
Buyback yield (%): 0
Retained earnings: 10729746835.443037
Inventory turnover: 8.730929429965487
Receivables turnover: 12.76201473661058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.018924904368834
FCF margin (%): 6.366495755956741
Revenue growth (%): 22.92937268184372
Rule of 40 score: 29.29586843780046
Financial ratios for CCL.AX — annual report dated 2025-06-30
Total revenue: 224640522.875817
Gross profit: 224640522.875817
Operating income: 784313.725490196
Net income: 18758169.934640523
Capital expenditures: 10457516.339869281
Depreciation & amortization: 9346405.22875817
Net tangible assets: 177124183.00653595
Owner earnings: 17647058.823529407
Return on net tangible assets (%): 9.963099630996307
Capex to operating income (%): 1333.3333333333335
Buffett classification: The Gruesome
Stock price: 1.9084967320261437
Trailing EPS: 0.20
P/E ratio: 9.542483660130717
Shares outstanding: 199812619
Book value: 246013071.89542484
P/B ratio: 1.5500872674814028
Market cap (USD): 622945254.9019607
Yahoo trailing P/E: 23.85
Yahoo forward P/E: 16.88
EV/EBITDA: -10.11
Dividend yield: 0.02
Debt to equity: 1.5785
Current ratio: 0.77
Quick ratio: 0.74
Analyst target mean: 5.99
Analyst target median: 6.00
Analyst consensus upside (%): 213.8595890410959
Effective tax rate (%): 31.17505995203837
Interest coverage ratio: 0.011111111111111112
COGS to revenue (%): 0
SG&A to revenue (%): 37.29997090485889
Free cash flow (dilution-adjusted): 81111111.1111111
Buyback yield (%): 0
Retained earnings: 140065359.47712418
Receivables turnover: 13.803212851405622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08754012255617158
FCF margin (%): 36.10707011929007
Rule of 40 score: 36.10707011929007
Financial ratios for CCL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 177124183.00653595
Buffett classification: The Gruesome
Stock price: 1.9084967320261437
Trailing EPS: 0.20
P/E ratio: 9.542483660130717
Shares outstanding: 199812619
Book value: 246013071.89542484
P/B ratio: 1.5500872674814028
Market cap (USD): 622945254.9019607
Yahoo trailing P/E: 23.85
Yahoo forward P/E: 16.88
EV/EBITDA: -10.11
Dividend yield: 0.02
Debt to equity: 1.5785
Current ratio: 0.77
Quick ratio: 0.74
Analyst target mean: 5.99
Analyst target median: 6.00
Analyst consensus upside (%): 213.8595890410959
Buyback yield (%): 0
Retained earnings: 140065359.47712418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDZI — quarterly report dated 2026-03-31
Total revenue: 1632000
Gross profit: 425000
Operating income: -6835000
Net income: -8636000
Capital expenditures: 242000
Operating cash flow: -5510000
Depreciation & amortization: 478000
Net tangible assets: 9898000
Owner earnings: -8400000
Return on net tangible assets (%): -84.86562942008487
Buffett classification: The Gruesome
Stock price: 4.91
Trailing EPS: -0.46
Shares outstanding: 84086286
Book value: 15612000
P/B ratio: 26.44527698308993
Market cap (USD): 265712672
Yahoo forward P/E: -6.26
EV/EBITDA: -15.57
Debt to equity: 7.530399999999999
Current ratio: 1.88
Quick ratio: 1.68
Short percent of float: 0.16
Analyst target mean: 10.67
Analyst target median: 10.00
Analyst consensus upside (%): 117.31160896130346
Interest coverage ratio: -2.6574650077760498
COGS to revenue (%): 73.95833333333334
SG&A to revenue (%): 421.3848039215686
Free cash flow (dilution-adjusted): -6231000
Buyback yield (%): 0
Retained earnings: -700828000
Inventory turnover: 0.8222070844686649
Receivables turnover: 0.34459459459459457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.120425515975578
FCF margin (%): -381.8014705882353
Revenue growth (%): -67.89929189614476
Rule of 40 score: -449.70076248438005
Financial ratios for CIO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -142363.698630137
Net income: -210278.08219178082
Capital expenditures: 0
Operating cash flow: -232200.68493150687
Net tangible assets: 2067951.3698630137
Owner earnings: -210278.08219178082
Return on net tangible assets (%): -10.16842490864329
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.02
Shares outstanding: 70049220
Book value: 2067951.3698630137
P/B ratio: 2.193262894520915
Market cap (USD): 2638839.7260273974
Debt to equity: 1.5633000000000001
Current ratio: 14.35
Quick ratio: 14.35
Interest coverage ratio: -2.1134667398775755
Free cash flow (dilution-adjusted): -232200.68493150687
Buyback yield (%): 0
Retained earnings: -16372785.616438357
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.703141715733081
Rule of 40 score: 0
Financial ratios for COMP — quarterly report dated 2026-03-31
Total revenue: 2704000000
Gross profit: 696000000
Operating income: -162000000
Net income: 22000000
Capital expenditures: 11000000
Operating cash flow: -157000000
Depreciation & amortization: 163000000
Net tangible assets: -2826000000
Owner earnings: 174000000
Return on net tangible assets (%): -6.1571125265392785
Buffett classification: The Gruesome
Stock price: 7.31
Trailing EPS: 0.02
P/E ratio: 365.5
Shares outstanding: 737030612
Book value: 2828000000
P/B ratio: 1.9051250967892501
Market cap (USD): 8270983680
Yahoo trailing P/E: 553.50
Yahoo forward P/E: 14.18
EV/EBITDA: 117.49
Debt to equity: 1.4394999999999998
Current ratio: 0.84
Quick ratio: 0.65
Short percent of float: 0.07
Analyst target mean: 13.92
Analyst target median: 14.00
Analyst consensus upside (%): 90.42407660738715
Interest coverage ratio: -4.378378378378378
COGS to revenue (%): 74.2603550295858
R&D to revenue (%): 4.400887573964497
SG&A to revenue (%): 6.5828402366863905
Free cash flow (dilution-adjusted): -276000000
Buyback yield (%): 1.1727746511524975
Retained earnings: -2709000000
Receivables turnover: 6.4844124700239805
Capitalized R&D asset: 184859000
ROCI (R&D-adjusted, %): -1.8016459325866232
Rosenberg metric: 5.847926267281106
FCF margin (%): -10.207100591715976
Revenue growth (%): 59.07753853394517
Rule of 40 score: 48.870437942229195
Financial ratios for CYTK — quarterly report dated 2026-03-31
Total revenue: 19355000
Gross profit: 16803000
Operating income: -183618000
Net income: -206031000
Capital expenditures: 5930000
Operating cash flow: -145457000
Depreciation & amortization: 3378000
Net tangible assets: -826568000
Owner earnings: -208583000
Buffett classification: The Gruesome
Stock price: 65.91
Trailing EPS: -6.85
Shares outstanding: 135770593
Book value: -826568000
Market cap (USD): 10962117632
Yahoo forward P/E: -17.24
EV/EBITDA: -16.97
Debt to equity: -1.5591252020402435
Current ratio: 4.21
Quick ratio: 4.14
Short percent of float: 0.19
Analyst target mean: 107.80
Analyst target median: 105.00
Analyst consensus upside (%): 63.5563647397967
Interest coverage ratio: -5.508264586770662
COGS to revenue (%): 13.185223456471196
R&D to revenue (%): 493.5417204856626
SG&A to revenue (%): 541.9581503487472
Free cash flow (dilution-adjusted): -181781000
Buyback yield (%): 0
Retained earnings: -3692750000
Inventory turnover: 16.571428571428573
Receivables turnover: 2.83506664713637
Capitalized R&D asset: 198218550
ROCI (R&D-adjusted, %): -14.759132572640828
Rosenberg metric: 0.9908810513611371
FCF margin (%): -939.1940067166107
Revenue growth (%): 9.011546043368066
Rule of 40 score: -930.1824606732426
Financial ratios for DOFG.OL — quarterly report dated 2026-03-31
Total revenue: 48818088.386433706
Operating income: 9249743.062692702
Net income: 7091469.681397739
Capital expenditures: 7399794.450154162
Operating cash flow: 1027749.2291880781
Depreciation & amortization: 6063720.452209661
Net tangible assets: 210277492.2918808
Owner earnings: 5755395.683453237
Return on net tangible assets (%): 2.7370478983382207
Capex to operating income (%): 80
Buffett classification: The Gruesome
Stock price: 13.875642343268241
Trailing EPS: 18.64
P/E ratio: 0.7444014132654636
Shares outstanding: 246278655
Book value: 210585817.06063718
P/B ratio: 16.22746764838946
Market cap (USD): 3103161593.422405
Yahoo trailing P/E: 6.58
Yahoo forward P/E: 7.07
EV/EBITDA: 45.79
Dividend yield: 0.11
Debt to equity: 0.8565
Current ratio: 1.84
Quick ratio: 1.55
Analyst target mean: 152.52
Analyst target median: 153.16
Analyst consensus upside (%): 999.1923561217689
Effective tax rate (%): 28.865979381443296
Interest coverage ratio: 3.2142857142857144
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6372045.220966084
Buyback yield (%): 0
Receivables turnover: 0.9187620889748549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.454991816693944
FCF margin (%): -13.052631578947368
Revenue growth (%): -9.144113280803927
Rule of 40 score: -22.196744859751295
Financial ratios for DXF — annual report dated 2025-12-31
Total revenue: 951799.4858611824
Net income: -1032904.8843187661
Capital expenditures: 0
Operating cash flow: -436760.92544987146
Depreciation & amortization: 66838.04627249356
Net tangible assets: 319537.27506426733
Owner earnings: -966066.8380462725
Return on net tangible assets (%): -302.3330651649236
Buffett classification: The Gruesome
Stock price: 1.53
Trailing EPS: -0.89
Shares outstanding: 3227419
Book value: 5996658.0976863755
P/B ratio: 0.8234504935182407
Market cap (USD): 1553582
Debt to equity: 0.1297
Current ratio: 0.77
Quick ratio: 0.53
Short percent of float: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 147.87305874409185
Free cash flow (dilution-adjusted): -534190.2313624679
Buyback yield (%): 0
Retained earnings: -69857197.94344473
Receivables turnover: 0.4052870669366756
Capitalized R&D asset: 0
FCF margin (%): -56.12424037812289
Revenue growth (%): -35.54442787081965
Rule of 40 score: -91.66866824894254
Financial ratios for DXF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 319537.27506426733
Buffett classification: The Gruesome
Stock price: 1.53
Trailing EPS: -0.89
Shares outstanding: 3227419
Book value: 5996658.0976863755
P/B ratio: 0.8234504935182407
Market cap (USD): 1553582
Debt to equity: 0.1297
Current ratio: 0.77
Quick ratio: 0.53
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -69857197.94344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDY.V — quarterly report dated 2026-03-31
Total revenue: 886968.3453237411
Gross profit: 609083.4532374102
Operating income: -560337.4100719425
Net income: -579166.1870503598
Capital expenditures: 0
Operating cash flow: -303577.69784172665
Depreciation & amortization: 58493.52517985612
Net tangible assets: -3899923.7410071944
Owner earnings: -520672.6618705037
Buffett classification: The Gruesome
Stock price: 1.2733812949640289
Trailing EPS: -0.47
Shares outstanding: 6128623
Book value: -3899923.741007196
Market cap (USD): 6613621.582733814
EV/EBITDA: -3.67
Debt to equity: -0.20351089691109986
Current ratio: 0.71
Quick ratio: 0.28
Interest coverage ratio: -24.67273821591485
COGS to revenue (%): 31.32974176038985
SG&A to revenue (%): 126.19788042041196
Free cash flow (dilution-adjusted): -377223.02158273384
Buyback yield (%): 0
Retained earnings: -50116420.1438849
Inventory turnover: 0.21316894684849258
Receivables turnover: 0.5166725057874347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.531446125058615
FCF margin (%): -42.52947961125359
Revenue growth (%): -9.192521274146054
Rule of 40 score: -51.722000885399645
Financial ratios for ELDEHSG.NS — annual report dated 2026-03-31
Total revenue: 17478666.807969477
Gross profit: 9701748.622297583
Operating income: 3167168.291649004
Net income: 2573452.734209411
Capital expenditures: 23537.515896566343
Operating cash flow: 11033456.973293768
Depreciation & amortization: 90822.38236540907
Net tangible assets: 40983425.18016109
Owner earnings: 2640737.600678254
Return on net tangible assets (%): 6.443428261717275
Capex to operating income (%): 0.743172251333427
Buffett classification: The Great
Stock price: 8.220616163747625
Trailing EPS: 24.67
P/E ratio: 0.3332231926934586
Shares outstanding: 9833000
Book value: 42350540.48325561
P/B ratio: 1.9086726595635766
Market cap (USD): 81104533.10724883
Yahoo trailing P/E: 31.55
EV/EBITDA: 21.41
Dividend yield: 0.01
Debt to equity: 0.3858
Current ratio: 1.95
Quick ratio: 0.5
Effective tax rate (%): 35.289070098999346
Interest coverage ratio: 9.492551535749453
COGS to revenue (%): 44.49377215730191
Free cash flow (dilution-adjusted): 11009283.594743535
Buyback yield (%): 0
Inventory turnover: 0.10909363368485776
Receivables turnover: 173.0626442812172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.73329348122609
FCF margin (%): 62.986975583994784
Revenue growth (%): 11.625319636326715
Rule of 40 score: 74.6122952203215
Financial ratios for ELDEHSG.NS — quarterly report dated 2026-03-31
Total revenue: 6370273.420941077
Gross profit: 3380659.1776176346
Operating income: 673855.4472233998
Net income: 513660.4493429419
Capital expenditures: 0
Depreciation & amortization: 23134.80288257736
Net tangible assets: 40983425.18016109
Owner earnings: 536795.2522255193
Return on net tangible assets (%): 1.309786212025457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.220616163747625
Trailing EPS: 24.67
P/E ratio: 0.3332231926934586
Shares outstanding: 9833000
Book value: 42350540.48325561
P/B ratio: 1.9086726595635766
Market cap (USD): 81104533.10724883
Yahoo trailing P/E: 31.55
EV/EBITDA: 21.41
Dividend yield: 0.01
Debt to equity: 0.3858
Current ratio: 1.95
Quick ratio: 0.5
Effective tax rate (%): 52.7283898842324
Interest coverage ratio: 22.32619382022472
COGS to revenue (%): 46.93070525820205
Buyback yield (%): 0
Inventory turnover: 0.04193793393905724
Receivables turnover: 63.07439664218259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2198313089460435
Revenue growth (%): 32.74360375995368
Rule of 40 score: 32.74360375995368
Financial ratios for FPC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6601307189542484
Trailing EPS: 0.58
P/E ratio: 1.1381564119900835
Shares outstanding: 31958945
Market cap (USD): 26945775.16339869
Yahoo trailing P/E: 2.22
Dividend yield: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUN — quarterly report dated 2026-03-31
Total revenue: 225627000
Gross profit: 204340000
Operating income: -243197000
Net income: -268600000
Capital expenditures: 53964000
Operating cash flow: -83159000
Depreciation & amortization: 107349000
Net tangible assets: -2473288000
Owner earnings: -215215000
Buffett classification: The Gruesome
Stock price: 17.75
Trailing EPS: -16.34
Shares outstanding: 102203942
Book value: 514273000
P/B ratio: 3.5275427068891427
Market cap (USD): 1775282560
Yahoo forward P/E: 39.65
EV/EBITDA: 9.36
Debt to equity: 10.755999999999998
Current ratio: 0.68
Quick ratio: 0.28
Short percent of float: 0.22
Analyst target mean: 25.92
Analyst target median: 28.00
Analyst consensus upside (%): 46.02816901408452
Interest coverage ratio: -2.5619100792179337
COGS to revenue (%): 9.434597809659305
SG&A to revenue (%): 32.48503060360684
Free cash flow (dilution-adjusted): -140900000
Buyback yield (%): 0
Retained earnings: -2031969000
Inventory turnover: 0.29789526714993425
Receivables turnover: 1.017075446607675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.745110660761474
FCF margin (%): -62.44819990515319
Revenue growth (%): -65.29290604824878
Rule of 40 score: -127.74110595340197
Financial ratios for GNE.AX — annual report dated 2025-06-30
Total revenue: 2251212121.2121215
Gross profit: 599636363.6363636
Operating income: 127515151.51515152
Net income: 102484848.48484848
Capital expenditures: 72363636.36363637
Depreciation & amortization: 144909090.9090909
Net tangible assets: 1622606060.6060607
Owner earnings: 175030303.030303
Return on net tangible assets (%): 10.786986889777012
Capex to operating income (%): 56.7490494296578
Buffett classification: The Good
Stock price: 1.287581699346405
Trailing EPS: 0.14
P/E ratio: 9.197012138188606
Shares outstanding: 1126173131
Book value: 1803575757.5757577
P/B ratio: 0.8039805967010143
Market cap (USD): 1474263195.1515152
Yahoo trailing P/E: 15.43
Yahoo forward P/E: 32.58
EV/EBITDA: 8.27
Dividend yield: 0.06
Debt to equity: 0.4824
Current ratio: 0.89
Quick ratio: 0.41
Analyst target mean: 2.08
Analyst target median: 2.08
Analyst consensus upside (%): 61.54314720812185
Effective tax rate (%): 25.800789820096536
Interest coverage ratio: 2.8470906630581867
COGS to revenue (%): 73.36384439359269
SG&A to revenue (%): 4.447435724862027
Free cash flow (dilution-adjusted): 107030303.03030303
Buyback yield (%): 0
Retained earnings: -20060606.060606062
Inventory turnover: 11.822559652928415
Receivables turnover: 11.425715164564751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9944563628424428
FCF margin (%): 4.754341095706016
Revenue growth (%): 21.984665260948887
Rule of 40 score: 26.739006356654905
Financial ratios for GNE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1622606060.6060607
Buffett classification: The Gruesome
Stock price: 1.287581699346405
Trailing EPS: 0.14
P/E ratio: 9.197012138188606
Shares outstanding: 1126173131
Book value: 1803575757.5757577
P/B ratio: 0.8039805967010143
Market cap (USD): 1474263195.1515152
Yahoo trailing P/E: 15.43
Yahoo forward P/E: 32.58
EV/EBITDA: 8.27
Dividend yield: 0.06
Debt to equity: 0.4824
Current ratio: 0.89
Quick ratio: 0.41
Analyst target mean: 2.08
Analyst target median: 2.08
Analyst consensus upside (%): 61.54314720812185
Buyback yield (%): 0
Retained earnings: -20060606.060606062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVR.IR — annual report dated 2025-12-31
Total revenue: 1089269411.764706
Gross profit: 232838823.52941176
Operating income: 169562352.94117647
Net income: 126602352.94117647
Capital expenditures: 11145882.352941176
Operating cash flow: 118045882.35294119
Depreciation & amortization: 4248235.294117647
Net tangible assets: 915621176.4705882
Owner earnings: 119704705.88235295
Return on net tangible assets (%): 13.073606089340828
Capex to operating income (%): 6.573323712255773
Buffett classification: The Great
Stock price: 2.2705882352941176
Trailing EPS: 0.20
P/E ratio: 11.352941176470587
Shares outstanding: 515962355
Book value: 932431764.7058823
P/B ratio: 1.2564330146851939
Market cap (USD): 1472010240
Yahoo trailing P/E: 12.13
Yahoo forward P/E: 10.73
EV/EBITDA: 9.81
Debt to equity: 0.308
Current ratio: 5.94
Quick ratio: 1.44
Analyst target mean: 2.53
Analyst target median: 2.51
Analyst consensus upside (%): 11.424870466321238
Effective tax rate (%): 14.039684314790554
Interest coverage ratio: 7.7911238445321365
COGS to revenue (%): 78.62431268016663
SG&A to revenue (%): 5.809074403890789
Free cash flow (dilution-adjusted): 93912941.1764706
Buyback yield (%): 5.989728153297757
Retained earnings: 647168235.2941177
Inventory turnover: 0.8689848636776011
Receivables turnover: 39.68960048010974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.962671399425325
FCF margin (%): 8.621644944965812
Revenue growth (%): 20.306286755950328
Rule of 40 score: 28.92793170091614
Financial ratios for GVR.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 915621176.4705882
Buffett classification: The Gruesome
Stock price: 2.2705882352941176
Trailing EPS: 0.20
P/E ratio: 11.352941176470587
Shares outstanding: 515962355
Book value: 932431764.7058823
P/B ratio: 1.2564330146851939
Market cap (USD): 1472010240
Yahoo trailing P/E: 12.13
Yahoo forward P/E: 10.73
EV/EBITDA: 9.81
Debt to equity: 0.308
Current ratio: 5.94
Quick ratio: 1.44
Analyst target mean: 2.53
Analyst target median: 2.51
Analyst consensus upside (%): 11.424870466321238
Buyback yield (%): 0
Retained earnings: 647168235.2941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIA.AS — annual report dated 2025-12-31
Total revenue: 33827058823.52941
Gross profit: 12103529411.764706
Operating income: 3920000000
Net income: 2515294117.647059
Capital expenditures: 2314117647.0588236
Operating cash flow: 5896470588.235294
Depreciation & amortization: 3069411764.7058825
Net tangible assets: -2391764705.882353
Owner earnings: 3270588235.294118
Return on net tangible assets (%): -136.74372848007872
Capex to operating income (%): 59.03361344537815
Buffett classification: The Good
Stock price: 82.04705882352941
Trailing EPS: 3.38
P/E ratio: 24.274277758440654
Shares outstanding: 555725857
Book value: 24251764705.882355
P/B ratio: 1.8800970829135537
Market cap (USD): 49557677477.64706
Yahoo trailing P/E: 22.43
Yahoo forward P/E: 13.37
EV/EBITDA: 10.75
Dividend yield: 0.03
Debt to equity: 0.9351999999999999
Current ratio: 0.93
Quick ratio: 0.64
Analyst target mean: 86.24
Analyst target median: 85.00
Analyst consensus upside (%): 5.110410094637218
Effective tax rate (%): 28.6143572621035
Interest coverage ratio: 5.173913043478261
COGS to revenue (%): 64.21938580322053
Free cash flow (dilution-adjusted): 3070588235.294118
Buyback yield (%): 1.6641334387087128
Retained earnings: 23240000000
Inventory turnover: 5.65890285013791
Receivables turnover: 9.365798045602606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.367444313302027
FCF margin (%): 9.077313671616876
Revenue growth (%): 8.896336375668938
Rule of 40 score: 17.973650047285815
Financial ratios for HEIA.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2391764705.882353
Buffett classification: The Gruesome
Stock price: 82.04705882352941
Trailing EPS: 3.38
P/E ratio: 24.274277758440654
Shares outstanding: 555725857
Book value: 24251764705.882355
P/B ratio: 1.8800970829135537
Market cap (USD): 49557677477.64706
Yahoo trailing P/E: 22.43
Yahoo forward P/E: 13.37
EV/EBITDA: 10.75
Dividend yield: 0.03
Debt to equity: 0.9351999999999999
Current ratio: 0.93
Quick ratio: 0.64
Analyst target mean: 86.24
Analyst target median: 85.00
Analyst consensus upside (%): 5.110410094637218
Buyback yield (%): 0
Retained earnings: 23240000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMB — quarterly report dated 2026-03-31
Total revenue: 263055000
Net income: 118209000
Capital expenditures: 10111000
Operating cash flow: 150835000
Depreciation & amortization: 7456000
Net tangible assets: 2920977000
Owner earnings: 115554000
Return on net tangible assets (%): 3.9560051311598823
Buffett classification: The Gruesome
Stock price: 26.71
Trailing EPS: 2.43
P/E ratio: 10.991769547325102
Shares outstanding: 201413423
Book value: 4349585000
P/B ratio: 1.2368427167948206
Market cap (USD): 5595265024
Yahoo trailing P/E: 11.43
Yahoo forward P/E: 10.76
Dividend yield: 0.03
Debt to equity: 0.17925457256266977
Short percent of float: 0.07
Analyst target mean: 31.14
Analyst target median: 31.00
Analyst consensus upside (%): 16.585548483713964
Effective tax rate (%): 22.34944032792054
COGS to revenue (%): 0
SG&A to revenue (%): 26.098724601319116
Free cash flow (dilution-adjusted): 136043000
Buyback yield (%): 0.2482992305173783
Retained earnings: 2335787000
Receivables turnover: 2.4670349251603705
Capitalized R&D asset: 0
FCF margin (%): 51.716561175419585
Revenue growth (%): -5.533230626690081
Rule of 40 score: 46.1833305487295