speb/financial-data huggingface dataset:
Financial ratios for 7932.T — annual report dated 2026-03-31
Total revenue: 295620620.6206206
Gross profit: 87650150.15015015
Operating income: 25988488.488488488
Net income: 18205705.705705706
Capital expenditures: 3309559.5595595594
Operating cash flow: 18862612.612612613
Depreciation & amortization: 6149899.8998999
Net tangible assets: 255999749.74974975
Owner earnings: 21046046.04604605
Return on net tangible assets (%): 8.221119773210491
Capex to operating income (%): 12.73471352912855
Buffett classification: The Great
Stock price: 75.88838838838839
Trailing EPS: 993.80
P/E ratio: 0.07636183174520869
Shares outstanding: 2799931
Book value: 262293543.54354352
P/B ratio: 0.8100933340488969
Market cap (USD): 211781573.57357356
Yahoo trailing P/E: 12.17
EV/EBITDA: 7.12
Dividend yield: 0.06
Debt to equity: 0.2545
Current ratio: 2.1
Quick ratio: 1.34
Effective tax rate (%): 24.954885279711267
Interest coverage ratio: 26.8
COGS to revenue (%): 70.34834504359604
Free cash flow (dilution-adjusted): 15452952.952952953
Buyback yield (%): 2.9570620365311893
Retained earnings: 153728728.7287287
Inventory turnover: 3.563954111718666
Receivables turnover: 5.53626244874048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.267574092865391
FCF margin (%): 5.22729196647761
Revenue growth (%): -9.992150633366725
Rule of 40 score: -4.764858666889115
Financial ratios for 8395.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 774931181.1811812
Buffett classification: The Gruesome
Stock price: 29.216716716716714
Trailing EPS: 504.71
P/E ratio: 0.05788812727450757
Shares outstanding: 16900962
Book value: 791403903.903904
P/B ratio: 0.6239426120571075
Market cap (USD): 624904200.2002002
Yahoo trailing P/E: 11.71
Dividend yield: 0.02
Debt to equity: 0.09684738098626065
Buyback yield (%): 0
Retained earnings: 615452952.952953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8395.T — annual report dated 2026-03-31
Total revenue: 377233483.4834835
Net income: 53709959.95995996
Capital expenditures: 21740490.49049049
Operating cash flow: -472009509.5095095
Depreciation & amortization: 9271771.771771772
Net tangible assets: 774931181.1811812
Owner earnings: 41241241.24124125
Return on net tangible assets (%): 5.32192306139749
Buffett classification: The Gruesome
Stock price: 29.216716716716714
Trailing EPS: 504.71
P/E ratio: 0.05788812727450757
Shares outstanding: 16900962
Book value: 791403903.903904
P/B ratio: 0.6239426120571075
Market cap (USD): 624904200.2002002
Yahoo trailing P/E: 11.71
Dividend yield: 0.02
Debt to equity: 0.09684738098626065
Effective tax rate (%): 28.829575596816976
COGS to revenue (%): 0
SG&A to revenue (%): 35.19743934192414
Free cash flow (dilution-adjusted): -499718468.4684685
Buyback yield (%): 0.004004617830542309
Retained earnings: 615452952.952953
Capitalized R&D asset: 0
FCF margin (%): -132.4692770784616
Revenue growth (%): 17.805250983696432
Rule of 40 score: -114.66402609476518
Financial ratios for 9502.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19633733733.733734
Buffett classification: The Gruesome
Stock price: 16.153653653653652
Trailing EPS: 301.45
P/E ratio: 0.05358651071041185
Shares outstanding: 755393538
Book value: 20100118868.86887
P/B ratio: 0.607079274737978
Market cap (USD): 14175443360.16016
Yahoo trailing P/E: 9.95
Yahoo forward P/E: 12.78
EV/EBITDA: 13.75
Dividend yield: 0.02
Debt to equity: 1.0985
Current ratio: 1.01
Quick ratio: 0.48
Analyst target mean: 3104.00
Analyst target median: 3300.00
Analyst consensus upside (%): 19115.467079783117
Buyback yield (%): 0
Retained earnings: 13064558308.308308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9502.T — annual report dated 2026-03-31
Total revenue: 22184941191.19119
Gross profit: 1439207957.957958
Operating income: 1439207957.957958
Net income: 1469275525.5255256
Capital expenditures: 0
Operating cash flow: 2092267267.2672672
Depreciation & amortization: 1077977977.977978
Net tangible assets: 19633733733.733734
Owner earnings: 2547253503.503504
Return on net tangible assets (%): 12.973861915662713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.153653653653652
Trailing EPS: 301.45
P/E ratio: 0.05358651071041185
Shares outstanding: 755393538
Book value: 20100118868.86887
P/B ratio: 0.607079274737978
Market cap (USD): 14175443360.16016
Yahoo trailing P/E: 9.95
Yahoo forward P/E: 12.78
EV/EBITDA: 13.75
Dividend yield: 0.02
Debt to equity: 1.0985
Current ratio: 1.01
Quick ratio: 0.48
Analyst target mean: 3104.00
Analyst target median: 3300.00
Analyst consensus upside (%): 19115.467079783117
Effective tax rate (%): 14.833819876339504
Interest coverage ratio: 7.394978783592646
COGS to revenue (%): 93.51268076144638
Free cash flow (dilution-adjusted): 2092267267.2672672
Buyback yield (%): 0.0028246058357914846
Retained earnings: 13064558308.308308
Inventory turnover: 10.24857443974323
Receivables turnover: 12.942086111688983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6079284935589344
FCF margin (%): 9.431024627182822
Revenue growth (%): -9.536655180359874
Rule of 40 score: -0.10563055317705228
Financial ratios for AEO.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006164383561643836
Trailing EPS: 0.02
P/E ratio: 0.3082191780821918
Shares outstanding: 9435500
Market cap (USD): 8013712.328767124
Yahoo trailing P/E: 31.00
EV/EBITDA: 8.30
Dividend yield: 0.02
Debt to equity: 0.1843
Current ratio: 1.32
Quick ratio: 0.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGBK — quarterly report dated 2026-03-31
Total revenue: 260338212.92775667
Net income: 35462927.756653994
Capital expenditures: 3011596.9581749053
Operating cash flow: 5570722.433460076
Depreciation & amortization: 10206653.992395438
Net tangible assets: 842419391.634981
Owner earnings: 42657984.790874526
Return on net tangible assets (%): 5.0637467767786335
Buffett classification: The Gruesome
Stock price: 7.27
Trailing EPS: 1.08
P/E ratio: 6.731481481481481
Shares outstanding: 58700711
Book value: 884979087.4524708
P/B ratio: 0.48221949537640285
Market cap (USD): 1065134208
Yahoo trailing P/E: 6.17
Yahoo forward P/E: 3.51
Debt to equity: 3.4078
Current ratio: 1.52
Quick ratio: 1.48
Short percent of float: 0.08
Analyst target mean: 14.09
Analyst target median: 15.12
Analyst consensus upside (%): 93.81017881705641
Effective tax rate (%): 13.6699803769114
COGS to revenue (%): 0
SG&A to revenue (%): 31.98654280516935
Free cash flow (dilution-adjusted): -11480418.250950571
Buyback yield (%): 0.1973188928522301
Retained earnings: 35462927.756653994
Receivables turnover: 4.373042814578736
Capitalized R&D asset: 0
FCF margin (%): -4.4098091178556125
Revenue growth (%): -12.772680220199678
Rule of 40 score: -17.18248933805529
Financial ratios for AGZI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014794520547945207
Shares outstanding: 40249000
Market cap (USD): 236532339.7260274
Yahoo trailing P/E: 12.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGZI.L — annual report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 146469863.01369864
Buffett classification: The Gruesome
Stock price: 0.014794520547945207
Shares outstanding: 40249000
Book value: 146469863.01369864
P/B ratio: 0.004065441485929126
Market cap (USD): 236532339.7260274
Yahoo trailing P/E: 12.84
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.MC — annual report dated 2025-12-31
Total revenue: 110581176.47058824
Gross profit: 59420000
Operating income: -18282352.94117647
Net income: -29460000
Capital expenditures: 5851764.705882353
Operating cash flow: -8765882.352941176
Depreciation & amortization: 9871764.705882354
Net tangible assets: -27841176.470588237
Owner earnings: -25439999.999999996
Buffett classification: The Gruesome
Stock price: 0.10588235294117647
Shares outstanding: 1555841159
Book value: 65348235.29411766
P/B ratio: 2.5208962717387386
Market cap (USD): 170593411.7647059
Debt to equity: 0.42206459511035893
Current ratio: 0.7989006712715245
Quick ratio: 0.6582157797451114
Interest coverage ratio: -2.746068209931083
COGS to revenue (%): 46.26571908845246
Free cash flow (dilution-adjusted): -14617647.05882353
Buyback yield (%): 0
Retained earnings: -29461176.470588237
Inventory turnover: 3.0071917571398936
Receivables turnover: 2.2503830683777055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.766405584188952
FCF margin (%): -13.218928867800074
Revenue growth (%): -3.562051425099513
Rule of 40 score: -16.780980292899585
Financial ratios for AI.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -27841176.470588237
Buffett classification: The Gruesome
Stock price: 0.10588235294117647
Shares outstanding: 1555841159
Book value: 65348235.29411766
P/B ratio: 2.5208962717387386
Market cap (USD): 170593411.7647059
Debt to equity: 0.42206459511035893
Current ratio: 0.7989006712715245
Quick ratio: 0.6582157797451114
Buyback yield (%): 0
Retained earnings: -29461176.470588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRS — quarterly report dated 2026-03-31
Total revenue: 75049000
Net income: 22971000
Capital expenditures: 2027000
Operating cash flow: 27813000
Depreciation & amortization: 5779000
Net tangible assets: 451047000
Owner earnings: 26723000
Return on net tangible assets (%): 5.924659736125061
Buffett classification: The Gruesome
Stock price: 23.54
Trailing EPS: 1.07
P/E ratio: 21.999999999999996
Shares outstanding: 25128646
Book value: 574693000
P/B ratio: 1.029294469986584
Market cap (USD): 821706752
Yahoo trailing P/E: 30.56
Yahoo forward P/E: 11.83
Dividend yield: 0.03
Debt to equity: 0.5251516896847535
Short percent of float: 0.05
Analyst target mean: 31.00
Analyst target median: 32.00
Analyst consensus upside (%): 31.690739167374687
Effective tax rate (%): 24.06280991735537
COGS to revenue (%): 0
SG&A to revenue (%): 33.24228170928327
Free cash flow (dilution-adjusted): 25035000
Buyback yield (%): 0.7954175846908461
Retained earnings: 287700000
Receivables turnover: 3.6664712492061167
Capitalized R&D asset: 0
FCF margin (%): 33.35820597209823
Revenue growth (%): 961.5134370579915
Rule of 40 score: 994.8716430300897
Financial ratios for ALWIT.PA — annual report dated 2025-12-31
Total revenue: 23007058.82352941
Gross profit: 21360000
Operating income: -494117.64705882355
Net income: -802352.9411764706
Capital expenditures: 4388235.294117647
Operating cash flow: 5720000
Depreciation & amortization: 5041176.470588235
Net tangible assets: -4054117.6470588236
Owner earnings: -149411.7647058824
Buffett classification: The Gruesome
Stock price: 1.6941176470588235
Trailing EPS: -0.17
Shares outstanding: 4108546
Book value: 6362352.94117647
P/B ratio: 1.0939915384615386
Market cap (USD): 14984108.235294119
Yahoo forward P/E: -12.84
EV/EBITDA: -4.63
Debt to equity: 0.5072
Current ratio: 1.97
Quick ratio: 1.76
Interest coverage ratio: -1.0966057441253265
COGS to revenue (%): 7.158928206177133
SG&A to revenue (%): 3.374923297197791
Free cash flow (dilution-adjusted): 1014117.6470588236
Buyback yield (%): 0
Inventory turnover: 2.874743326488707
Receivables turnover: 6.196451204055767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.607317701623293
FCF margin (%): 4.407854366946206
Revenue growth (%): -0.6934199425015408
Rule of 40 score: 3.7144344244446654
Financial ratios for ALWIT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4054117.6470588236
Buffett classification: The Gruesome
Stock price: 1.6941176470588235
Trailing EPS: -0.17
Shares outstanding: 4108546
Book value: 6362352.94117647
P/B ratio: 1.0939915384615386
Market cap (USD): 14984108.235294119
Yahoo forward P/E: -12.84
EV/EBITDA: -4.63
Debt to equity: 0.5072
Current ratio: 1.97
Quick ratio: 1.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -11735.766423357663
Operating income: -13478472.99270073
Net income: -13759294.160583941
Capital expenditures: 0
Operating cash flow: -843821.8978102189
Depreciation & amortization: 12123.357664233576
Net tangible assets: -23913079.562043793
Owner earnings: -13747170.802919708
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.26
Shares outstanding: 132257940
Book value: -23913079.562043793
Market cap (USD): 20273113.86861314
Yahoo forward P/E: -2.10
EV/EBITDA: -1.35
Debt to equity: -0.32281713464753536
Current ratio: 0.03
Quick ratio: 0.02
Interest coverage ratio: -33.35779564599257
Free cash flow (dilution-adjusted): -926197.0802919706
Buyback yield (%): 0
Retained earnings: -98474128.46715328
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -47440.87591240875
Operating income: -21004286.13138686
Net income: -22056767.883211676
Capital expenditures: 0
Operating cash flow: -6054487.591240875
Depreciation & amortization: 47828.46715328467
Net tangible assets: -23913079.562043793
Owner earnings: -22008939.41605839
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.26
Shares outstanding: 132257940
Book value: -23913079.562043793
Market cap (USD): 20273113.86861314
Yahoo forward P/E: -2.10
EV/EBITDA: -1.35
Debt to equity: -0.32281713464753536
Current ratio: 0.03
Quick ratio: 0.02
Interest coverage ratio: -14.715548250705456
Free cash flow (dilution-adjusted): -6557361.313868613
Buyback yield (%): 0
Retained earnings: -98474128.46715328
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTL.TO — quarterly report dated 2026-03-31
Total revenue: 213597122.3021583
Gross profit: -91079136.69064748
Operating income: -110431654.676259
Net income: -114676258.99280576
Capital expenditures: 14676258.992805757
Operating cash flow: -8776978.417266188
Depreciation & amortization: 24028776.978417266
Net tangible assets: 248633093.52517986
Owner earnings: -105323741.00719425
Return on net tangible assets (%): -42.36111111111111
Buffett classification: The Gruesome
Stock price: 4.129496402877698
Trailing EPS: -10.29
Shares outstanding: 105388619
Book value: 248848920.86330938
P/B ratio: 1.7488599972824512
Market cap (USD): 461738635.97122306
Yahoo forward P/E: -15.23
EV/EBITDA: -3.39
Debt to equity: 2.7230000000000003
Current ratio: 2.45
Quick ratio: 1.08
Short percent of float: 0.04
Analyst target mean: 7.88
Analyst target median: 7.00
Analyst consensus upside (%): 90.82229965156795
Interest coverage ratio: -6.559829059829059
COGS to revenue (%): 142.64061973728528
SG&A to revenue (%): 9.329740653418659
Free cash flow (dilution-adjusted): -23525179.85611511
Buyback yield (%): 0
Retained earnings: -760647482.0143886
Inventory turnover: 0.8904541631623213
Receivables turnover: 0.7996229464045247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.507587488386497
FCF margin (%): -11.013809363422029
Revenue growth (%): -35.68614119693256
Rule of 40 score: -46.69995056035459
Financial ratios for BC — quarterly report dated 2026-03-31
Total revenue: 1378100000
Gross profit: 343600000
Operating income: 55100000
Net income: 21000000
Capital expenditures: 4700000
Operating cash flow: -64100000
Depreciation & amortization: 74900000
Net tangible assets: 82500000
Owner earnings: 91200000
Return on net tangible assets (%): 110.54545454545455
Capex to operating income (%): 8.52994555353902
Buffett classification: The Great
Stock price: 72.35
Trailing EPS: -2.05
P/E ratio: 55.96310225357143
Shares outstanding: 64974438
Book value: 1601500000
P/B ratio: 2.9353110142366527
Market cap (USD): 5192757248
Yahoo forward P/E: 15.00
EV/EBITDA: 12.10
Dividend yield: 0.02
Debt to equity: 1.5246000000000002
Current ratio: 1.38
Quick ratio: 0.55
Short percent of float: 0.00
Analyst target mean: 90.18
Analyst target median: 90.00
Analyst consensus upside (%): 24.644091223220475
Effective tax rate (%): 21.933085501858738
Interest coverage ratio: 2.2398373983739837
COGS to revenue (%): 75.06712139902764
R&D to revenue (%): 3.359698135113562
SG&A to revenue (%): 17.574921994049777
Free cash flow (dilution-adjusted): -130800000
Buyback yield (%): 0.3119729890365944
Retained earnings: 3357100000
Inventory turnover: 0.8252891902672517
Receivables turnover: 2.157326236693801
Capitalized R&D asset: 90772000
ROCI (R&D-adjusted, %): 1.435878981578054
Rosenberg metric: 0.7955555555555556
FCF margin (%): -9.491328640882374
Revenue growth (%): 3.3213375318638474
Rule of 40 score: -6.169991109018527
Financial ratios for BOCA.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -201755.90551181103
Net income: -203374.0157480315
Capital expenditures: 0
Operating cash flow: -230640.94488188977
Net tangible assets: 163976.3779527559
Owner earnings: -203374.0157480315
Return on net tangible assets (%): -124.0264105642257
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Trailing EPS: -0.12
Shares outstanding: 101227661
Book value: 163976.3779527559
P/B ratio: 43.74784869147659
Market cap (USD): 5978011.811023622
Debt to equity: 0
Current ratio: 0.26
Quick ratio: 0.24
Free cash flow (dilution-adjusted): -230640.94488188977
Buyback yield (%): 0
Retained earnings: -10514780.31496063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.03961584633853
Rule of 40 score: 0
Financial ratios for BXB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.901960784313726
Trailing EPS: 0.96
P/E ratio: 15.522875816993466
Shares outstanding: 1335699622
Market cap (USD): 16333945809.150326
Yahoo trailing P/E: 19.49
Yahoo forward P/E: 17.46
EV/EBITDA: 13.58
Dividend yield: 0.03
Debt to equity: 0.8534
Current ratio: 0.67
Quick ratio: 0.59
Analyst target mean: 21.55
Analyst target median: 21.28
Analyst consensus upside (%): 44.61184210526316
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXB.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.901960784313726
Trailing EPS: 0.96
P/E ratio: 15.522875816993466
Shares outstanding: 1335699622
Market cap (USD): 16333945809.150326
Yahoo trailing P/E: 19.49
Yahoo forward P/E: 17.46
EV/EBITDA: 13.58
Dividend yield: 0.03
Debt to equity: 0.8534
Current ratio: 0.67
Quick ratio: 0.59
Analyst target mean: 21.55
Analyst target median: 21.28
Analyst consensus upside (%): 44.61184210526316
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAD.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -7258.394160583941
Operating income: -322037.95620437956
Net income: -301086.8613138686
Capital expenditures: 0
Operating cash flow: -344626.27737226273
Depreciation & amortization: 7258.394160583941
Net tangible assets: 16592195.620437955
Owner earnings: -293828.46715328464
Return on net tangible assets (%): -1.7708835760792998
Buffett classification: The Gruesome
Stock price: 1.854014598540146
Trailing EPS: -0.03
Shares outstanding: 185183051
Book value: 16592195.620437954
P/B ratio: 20.692383805630545
Market cap (USD): 348738872.9927007
Yahoo forward P/E: -258.00
EV/EBITDA: -117.76
Debt to equity: 0.0007000000000000001
Current ratio: 116.72
Quick ratio: 115.77
Interest coverage ratio: -338.5970836531082
Free cash flow (dilution-adjusted): -344626.27737226273
Buyback yield (%): 0
Retained earnings: -44762566.42335766
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9409001892895916
Rule of 40 score: 0
Financial ratios for CAN — quarterly report dated 2026-03-31
Total revenue: 48599224.80620155
Gross profit: -17756589.14728682
Operating income: -42256589.14728682
Net income: -68796899.2248062
Capital expenditures: 0
Net tangible assets: 295577519.37984496
Owner earnings: -68796899.2248062
Return on net tangible assets (%): -23.275416672130504
Buffett classification: The Gruesome
Stock price: 0.43
Trailing EPS: -0.31
Shares outstanding: 724729417
Book value: 296070542.6356589
P/B ratio: 1.0525655356855033
Market cap (USD): 176386336
Yahoo forward P/E: -0.79
EV/EBITDA: -2.80
Debt to equity: 0.1481
Current ratio: 3.34
Quick ratio: 1.15
Short percent of float: 0.09
Analyst target mean: 1.72
Analyst target median: 1.65
Analyst consensus upside (%): 300
Interest coverage ratio: -58.677072120559735
COGS to revenue (%): 136.53677444052767
R&D to revenue (%): 24.548195173304833
SG&A to revenue (%): 25.86413156173736
Buyback yield (%): 0
Retained earnings: -581011627.9069767
Inventory turnover: 0.6154747695537756
Receivables turnover: 0.7979863550735705
Capitalized R&D asset: 22105709.30232558
ROCI (R&D-adjusted, %): -11.789981460052406
Rosenberg metric: -3.2569338432722703
Revenue growth (%): -68.3060376046048
Rule of 40 score: -68.3060376046048
Financial ratios for CHC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1698039215.6862745
Buffett classification: The Gruesome
Stock price: 12.281045751633986
Trailing EPS: 1.12
P/E ratio: 10.965219421101772
Shares outstanding: 472857936
Book value: 1771633986.9281044
P/B ratio: 3.277872285634177
Market cap (USD): 6879619513.72549
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 19.34
EV/EBITDA: 17.53
Dividend yield: 0.02
Debt to equity: 0.1804
Current ratio: 3.72
Quick ratio: 1.9
Analyst target mean: 24.28
Analyst target median: 23.44
Analyst consensus upside (%): 97.70303352847262
Buyback yield (%): 0
Retained earnings: 376601307.1895425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHC.AX — annual report dated 2025-06-30
Total revenue: 289019607.84313726
Gross profit: 289019607.84313726
Operating income: 137973856.2091503
Net income: 214183006.5359477
Capital expenditures: 784313.725490196
Depreciation & amortization: 5424836.601307189
Net tangible assets: 1698039215.6862745
Owner earnings: 218823529.4117647
Return on net tangible assets (%): 12.886836027713628
Capex to operating income (%): 0.5684509711037423
Buffett classification: The Great
Stock price: 12.281045751633986
Trailing EPS: 1.12
P/E ratio: 10.965219421101772
Shares outstanding: 472857936
Book value: 1771633986.9281044
P/B ratio: 3.277872285634177
Market cap (USD): 6879619513.72549
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 19.34
EV/EBITDA: 17.53
Dividend yield: 0.02
Debt to equity: 0.1804
Current ratio: 3.72
Quick ratio: 1.9
Analyst target mean: 24.28
Analyst target median: 23.44
Analyst consensus upside (%): 97.70303352847262
Effective tax rate (%): 21.95760895451298
Interest coverage ratio: 7.676363636363636
COGS to revenue (%): 0
SG&A to revenue (%): 46.65309814563546
Free cash flow (dilution-adjusted): 231895424.83660132
Buyback yield (%): 0.26886271819598545
Retained earnings: 376601307.1895425
Receivables turnover: 4.526100307062436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.483216117441111
FCF margin (%): 80.23518769787427
Revenue growth (%): -12.82336381164168
Rule of 40 score: 67.41182388623258
Financial ratios for CIA.TO — annual report dated 2026-03-31
Total revenue: 1212144520.5479453
Gross profit: 279879452.05479455
Operating income: 211344520.5479452
Net income: 115572602.73972604
Capital expenditures: 282833561.6438356
Operating cash flow: 298582876.7123288
Depreciation & amortization: 123482191.78082192
Net tangible assets: 1048142465.7534246
Owner earnings: -43778767.12328765
Return on net tangible assets (%): -4.1767954790209405
Capex to operating income (%): 133.82583135372678
Buffett classification: The Gruesome
Stock price: 3.6474820143884896
Trailing EPS: 0.32
P/E ratio: 11.39838129496403
Shares outstanding: 560046922
Book value: 1050862328.7671235
P/B ratio: 1.94389028827897
Market cap (USD): 1488343846.5753424
Yahoo trailing P/E: 12.13
Yahoo forward P/E: 7.95
EV/EBITDA: 6.14
Dividend yield: 0.03
Debt to equity: 0.7043
Current ratio: 2.6
Quick ratio: 1.54
Analyst target mean: 6.29
Analyst target median: 6.50
Analyst consensus upside (%): 72.44773175542404
Effective tax rate (%): 40.756761311569804
Interest coverage ratio: 7.225284503348475
COGS to revenue (%): 76.91038920604318
R&D to revenue (%): 0.5855692192768279
SG&A to revenue (%): 3.868554034483207
Free cash flow (dilution-adjusted): 7137671.232876712
Buyback yield (%): 0
Retained earnings: 717210958.9041096
Inventory turnover: 4.704162216899783
Receivables turnover: 9.141691934975645
Capitalized R&D asset: 13135446.130377714
ROCI (R&D-adjusted, %): 9.671255302845413
Rosenberg metric: 5.07461641265518
FCF margin (%): 0.5888465535157603
Revenue growth (%): 19.441830126805705
Rule of 40 score: 20.030676680321466
Financial ratios for CIA.TO — quarterly report dated 2026-03-31
Total revenue: 284112328.7671233
Gross profit: 58350000
Operating income: 38688356.16438356
Net income: 15880821.91780822
Capital expenditures: 62333561.64383562
Operating cash flow: 104152054.79452056
Depreciation & amortization: 29814383.561643835
Net tangible assets: 1048142465.7534246
Owner earnings: -16638356.16438356
Return on net tangible assets (%): -1.5874136110326942
Capex to operating income (%): 161.11711073736393
Buffett classification: The Gruesome
Stock price: 3.6474820143884896
Trailing EPS: 0.32
P/E ratio: 11.39838129496403
Shares outstanding: 560046922
Book value: 1050862328.7671235
P/B ratio: 1.94389028827897
Market cap (USD): 1488343846.5753424
Yahoo trailing P/E: 12.13
Yahoo forward P/E: 7.95
EV/EBITDA: 6.14
Dividend yield: 0.03
Debt to equity: 0.7043
Current ratio: 2.6
Quick ratio: 1.54
Analyst target mean: 6.29
Analyst target median: 6.50
Analyst consensus upside (%): 72.44773175542404
Effective tax rate (%): 54.60667997963897
Interest coverage ratio: 4.901509892398472
COGS to revenue (%): 79.39026624622714
R&D to revenue (%): 0.9028360382252824
SG&A to revenue (%): 4.869287663571228
Free cash flow (dilution-adjusted): 41263013.69863014
Buyback yield (%): 0
Retained earnings: 717210958.9041096
Inventory turnover: 1.1381518692477044
Receivables turnover: 2.142704389195667
Capitalized R&D asset: 3691028.2246943093
ROCI (R&D-adjusted, %): 1.826806669979119
Rosenberg metric: -21.088059105431313
FCF margin (%): 14.523485790879548
Revenue growth (%): -10.370674735604519
Rule of 40 score: 4.152811055275029
Financial ratios for DEFT — quarterly report dated 2026-03-31
Total revenue: 1294846.0431654677
Gross profit: -2788539.568345324
Operating income: 4043671.9424460432
Net income: 3547984.8920863313
Capital expenditures: 0
Operating cash flow: 759430.2158273382
Depreciation & amortization: 125528.77697841727
Net tangible assets: 87088995.68345325
Owner earnings: 3673513.6690647486
Return on net tangible assets (%): 4.218114631172294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.55
Trailing EPS: 0.08
P/E ratio: 6.875
Shares outstanding: 387895989
Book value: 112326545.32374102
P/B ratio: 1.8993087816874976
Market cap (USD): 153063760
Yahoo trailing P/E: 4.93
Yahoo forward P/E: 11.58
EV/EBITDA: 3.50
Debt to equity: 0.019
Current ratio: 1.1
Quick ratio: 0.21
Short percent of float: 0.04
Analyst target mean: 2.33
Analyst target median: 1.49
Analyst consensus upside (%): 323.6363636363636
Effective tax rate (%): 0
Interest coverage ratio: 16.743235031277926
COGS to revenue (%): 315.35684362353015
SG&A to revenue (%): 281.41625125844797
Free cash flow (dilution-adjusted): -345997.12230215827
Buyback yield (%): 0
Retained earnings: -68126365.4676259
Receivables turnover: 0.011533737278626506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.545411828650363
FCF margin (%): -26.721101255892204
Rule of 40 score: -26.721101255892204
Financial ratios for DNA — quarterly report dated 2026-03-31
Total revenue: 19474000
Gross profit: 16376000
Operating income: -71374000
Net income: -82587000
Capital expenditures: 1933000
Operating cash flow: -46686000
Depreciation & amortization: 12799000
Net tangible assets: 394293000
Owner earnings: -71721000
Return on net tangible assets (%): -18.189772580289276
Buffett classification: The Gruesome
Stock price: 6.13
Trailing EPS: -5.38
Shares outstanding: 53361141
Book value: 443153000
P/B ratio: 0.738128353706282
Market cap (USD): 480788256
Yahoo forward P/E: -2.29
EV/EBITDA: -1.97
Debt to equity: 0.9268000000000001
Current ratio: 5.15
Quick ratio: 4.95
Short percent of float: 0.10
Analyst target mean: 8.50
Analyst target median: 8.50
Analyst consensus upside (%): 38.66231647634584
COGS to revenue (%): 15.908390674745815
R&D to revenue (%): 256.34178905206943
SG&A to revenue (%): 194.25901201602136
Free cash flow (dilution-adjusted): -64472000
Buyback yield (%): 0
Retained earnings: -6232907000
Receivables turnover: 0.9607775420593024
Capitalized R&D asset: 106391580
ROCI (R&D-adjusted, %): -7.3518969785628805
Rosenberg metric: -0.1938875256847607
FCF margin (%): -331.0670637773442
Revenue growth (%): -41.687627260749785
Rule of 40 score: -372.75469103809394
Financial ratios for DTE — quarterly report dated 2026-03-31
Total revenue: 5141000000
Gross profit: 1046000000
Operating income: 414000000
Net income: 247000000
Capital expenditures: 1229000000
Operating cash flow: 906000000
Depreciation & amortization: 483000000
Net tangible assets: 10147000000
Owner earnings: -499000000
Return on net tangible assets (%): -4.917709667882133
Capex to operating income (%): 296.8599033816425
Buffett classification: The Gruesome
Stock price: 145.07
Trailing EPS: 6.13
P/E ratio: 23.66557911908646
Shares outstanding: 208028313
Book value: 12328000000
P/B ratio: 2.44797756058647
Market cap (USD): 31091914752
Yahoo trailing P/E: 24.38
Yahoo forward P/E: 17.87
EV/EBITDA: 16.30
Dividend yield: 0.03
Debt to equity: 2.1879
Current ratio: 0.95
Quick ratio: 0.51
Short percent of float: 0.03
Analyst target mean: 161.90
Analyst target median: 165.00
Analyst consensus upside (%): 11.60129592610465
Effective tax rate (%): -30.687830687830687
Interest coverage ratio: 1.4129692832764504
COGS to revenue (%): 79.65376385917136
Free cash flow (dilution-adjusted): -323000000
Buyback yield (%): 0
Retained earnings: 5487000000
Inventory turnover: 3.3265637692932577
Receivables turnover: 2.43764817449028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.819834448889065
FCF margin (%): -6.28282435323867
Revenue growth (%): 16.102077687443543
Rule of 40 score: 9.819253334204873
Financial ratios for EGO — quarterly report dated 2026-03-31
Total revenue: 383041726.61870503
Gross profit: 208792086.33093527
Operating income: 188076978.4172662
Net income: 98114388.48920864
Capital expenditures: 227318705.03597122
Operating cash flow: 101721582.73381296
Depreciation & amortization: 39171223.02158274
Net tangible assets: 3040125179.8561153
Owner earnings: -90033093.52517986
Return on net tangible assets (%): -2.961492971465109
Capex to operating income (%): 120.86471558025758
Buffett classification: The Gruesome
Stock price: 34.33
Trailing EPS: 2.86
P/E ratio: 12.003496503496503
Shares outstanding: 260535930
Book value: 3108875539.568345
P/B ratio: 2.8769882753626943
Market cap (USD): 8305885184
Yahoo trailing P/E: 11.15
Yahoo forward P/E: 5.80
EV/EBITDA: 7.78
Dividend yield: 0.01
Debt to equity: 0.2879
Current ratio: 1.63
Quick ratio: 1.18
Analyst target mean: 41.00
Analyst target median: 37.00
Analyst consensus upside (%): 19.429070783571227
Effective tax rate (%): 44.98855093314961
COGS to revenue (%): 45.491033529416185
SG&A to revenue (%): 2.774271826425357
Free cash flow (dilution-adjusted): -128192086.33093525
Buyback yield (%): 0.7655748710163325
Retained earnings: -1029713669.0647483
Inventory turnover: 0.7402618042672323
Receivables turnover: 2.2993884742951907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.380857262314024
FCF margin (%): -33.466872516096075
Revenue growth (%): -6.581009645539994
Rule of 40 score: -40.04788216163607
Financial ratios for FPE.DE — quarterly report dated 2026-03-31
Total revenue: 1073563218.3908046
Gross profit: 377011494.25287354
Operating income: 142528735.6321839
Net income: 102298850.57471265
Capital expenditures: 9195402.298850575
Operating cash flow: 80459770.11494254
Depreciation & amortization: 28735632.183908045
Net tangible assets: 1910344827.586207
Owner earnings: 121839080.45977011
Return on net tangible assets (%): 6.377858002406739
Capex to operating income (%): 6.451612903225806
Buffett classification: The Great
Stock price: 32.793103448275865
Trailing EPS: 2.42
P/E ratio: 13.550869193502423
Shares outstanding: 65500000
Book value: 2400000000
P/B ratio: 0.8949784482758623
Market cap (USD): 5202356082.75862
Yahoo trailing P/E: 14.28
Yahoo forward P/E: 13.08
EV/EBITDA: 8.09
Dividend yield: 0.04
Debt to equity: 0.0642
Current ratio: 2.26
Quick ratio: 1.44
Analyst target mean: 42.00
Analyst target median: 42.00
Analyst consensus upside (%): 28.075709779179803
Effective tax rate (%): 28.799999999999997
COGS to revenue (%): 64.88222698072803
R&D to revenue (%): 2.3554603854389717
SG&A to revenue (%): 20.12847965738758
Free cash flow (dilution-adjusted): 80459770.11494254
Buyback yield (%): 0
Retained earnings: 102298850.57471265
Inventory turnover: 1.0557491289198606
Receivables turnover: 1.51869918699187
Capitalized R&D asset: 49205003.380662605
ROCI (R&D-adjusted, %): 5.519655140738534
Rosenberg metric: 0.822988505747125
FCF margin (%): 7.494646680942184
Revenue growth (%): 5.739135067460479
Rule of 40 score: 13.233781748402663
Financial ratios for FPG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5472941.176470588
Buffett classification: The Gruesome
Stock price: 0.15294117647058825
Trailing EPS: -0.01
Shares outstanding: 63569451
Book value: 609411.7647058833
P/B ratio: 15.9537232239382
Market cap (USD): 9460629.411764706
EV/EBITDA: -6.61
Debt to equity: 3.7141
Current ratio: 0.46
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -785882.3529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPG.PA — annual report dated 2025-12-31
Total revenue: 25469411.76470588
Gross profit: -345882.3529411765
Operating income: -840000
Net income: -785882.3529411765
Capital expenditures: 903529.4117647059
Operating cash flow: -844705.8823529412
Depreciation & amortization: 203529.41176470587
Net tangible assets: -5472941.176470588
Owner earnings: -1485882.3529411764
Buffett classification: The Gruesome
Stock price: 0.15294117647058825
Trailing EPS: -0.01
Shares outstanding: 63569451
Book value: 609411.7647058833
P/B ratio: 15.9537232239382
Market cap (USD): 9460629.411764706
EV/EBITDA: -6.61
Debt to equity: 3.7141
Current ratio: 0.46
Quick ratio: 0.46
Interest coverage ratio: -32.45454545454545
COGS to revenue (%): 101.35803039401358
Free cash flow (dilution-adjusted): -1750588.2352941176
Buyback yield (%): 0
Retained earnings: -785882.3529411765
Receivables turnover: 16.53857906799083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.028050490883587
FCF margin (%): -6.873296688068733
Revenue growth (%): 17.46641986124259
Rule of 40 score: 10.593123173173854
Financial ratios for GG8.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26143790849673204
Trailing EPS: 0.00
Shares outstanding: 732653065
Market cap (USD): 141263163.39869282
EV/EBITDA: -64.22
Debt to equity: 0.0009
Current ratio: 11.69
Quick ratio: 11.59
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 282.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAB — quarterly report dated 2026-03-31
Total revenue: 740310077.5193799
Gross profit: 320930232.5581395
Operating income: 57364341.085271314
Net income: 105426356.58914728
Capital expenditures: 5426356.5891472865
Operating cash flow: -45736434.10852713
Depreciation & amortization: 41860465.116279066
Net tangible assets: 4237209302.325581
Owner earnings: 141860465.11627904
Return on net tangible assets (%): 3.3479692645444565
Capex to operating income (%): 9.45945945945946
Buffett classification: The Great
Stock price: 3.66
Trailing EPS: 0.04
P/E ratio: 91.5
Shares outstanding: 3964000000
Book value: 5065116279.069767
P/B ratio: 2.8643449035812676
Market cap (USD): 13537899520
Yahoo trailing P/E: 82.75
Yahoo forward P/E: 24.01
EV/EBITDA: 28.57
Debt to equity: 0.2981
Current ratio: 1.67
Quick ratio: 1.47
Short percent of float: 0.09
Analyst target mean: 5.88
Analyst target median: 5.90
Analyst consensus upside (%): 60.655737704918025
Effective tax rate (%): 3.225806451612903
Interest coverage ratio: 2.387096774193548
COGS to revenue (%): 56.64921465968587
R&D to revenue (%): 12.56544502617801
SG&A to revenue (%): 22.93193717277487
Free cash flow (dilution-adjusted): -116279069.76744187
Buyback yield (%): 2.290440396028622
Retained earnings: -13437984496.124031
Inventory turnover: 6.218390804597701
Receivables turnover: 0.9052132701421802
Capitalized R&D asset: 167004905.52325583
ROCI (R&D-adjusted, %): 1.2116288248243354
Rosenberg metric: 0.1515461282903139
FCF margin (%): -15.706806282722512
Revenue growth (%): 4.591269230111061
Rule of 40 score: -11.115537052611451
Financial ratios for HMAAGRO.NS — annual report dated 2026-03-31
Total revenue: 732990144.1288682
Gross profit: 92247774.48071216
Operating income: 13502119.54217889
Net income: 17505934.71810089
Capital expenditures: 3710894.4467994915
Operating cash flow: -8960046.629927935
Depreciation & amortization: 3351949.978804578
Net tangible assets: 99635226.79101314
Owner earnings: 17146990.250105977
Return on net tangible assets (%): 17.20976686897309
Capex to operating income (%): 27.483791972120624
Buffett classification: The Good
Stock price: 0.22779067313779278
Trailing EPS: 3.29
P/E ratio: 0.06923728666802212
Shares outstanding: 500769770
Book value: 101999046.20601952
P/B ratio: 1.1183504869737275
Market cap (USD): 113251665.28189911
Yahoo trailing P/E: 6.49
EV/EBITDA: 10.67
Dividend yield: 0.01
Debt to equity: 0.8832
Current ratio: 1.26
Quick ratio: 0.19
Effective tax rate (%): 24.13717088494234
Interest coverage ratio: 3.6836383612339896
COGS to revenue (%): 87.41486836902217
Free cash flow (dilution-adjusted): -12755510.809665112
Buyback yield (%): 0
Inventory turnover: 4.543838395073512
Receivables turnover: 291.4417242541716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.144138186462587
FCF margin (%): -1.7402022267058674
Revenue growth (%): 22.15033951530532
Rule of 40 score: 20.41013728859945
Financial ratios for HMAAGRO.NS — quarterly report dated 2026-03-31
Total revenue: 167348240.77999154
Gross profit: 20806379.821958456
Operating income: -1504345.0614667232
Net income: 871237.8126324714
Capital expenditures: 0
Depreciation & amortization: 848982.6197541332
Net tangible assets: 99635226.79101314
Owner earnings: 1720220.4323866046
Return on net tangible assets (%): 1.7265183086247207
Buffett classification: The Gruesome
Stock price: 0.22779067313779278
Trailing EPS: 3.29
P/E ratio: 0.06923728666802212
Shares outstanding: 500769770
Book value: 101999046.20601952
P/B ratio: 1.1183504869737275
Market cap (USD): 113251665.28189911
Yahoo trailing P/E: 6.49
EV/EBITDA: 10.67
Dividend yield: 0.01
Debt to equity: 0.8832
Current ratio: 1.26
Quick ratio: 0.19
Effective tax rate (%): 28.251003665561175
Interest coverage ratio: -1.2710422636103154
COGS to revenue (%): 87.5670161066634
Buyback yield (%): 0
Inventory turnover: 1.0392047815915038
Receivables turnover: 66.53876622282152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.464460398700504
Revenue growth (%): -27.053989346563544
Rule of 40 score: -27.053989346563544
Financial ratios for HTCO — annual report dated 2025-10-31
Total revenue: 164935316.92307693
Gross profit: 5233039.230769231
Operating income: -15317103.846153846
Net income: -15469559.23076923
Capital expenditures: 3900.7692307692305
Operating cash flow: 3563013.846153846
Depreciation & amortization: 56121.53846153846
Net tangible assets: 6059136.153846154
Owner earnings: -15417338.461538462
Return on net tangible assets (%): -254.44779701396888
Buffett classification: The Gruesome
Stock price: 10.98
Trailing EPS: -1.56
Shares outstanding: 8963024
Book value: 9693448.461538462
P/B ratio: 10.152630811468779
Market cap (USD): 28004744
EV/EBITDA: -1.20
Debt to equity: 0.2084
Current ratio: 1.46
Quick ratio: 1.08
Short percent of float: 0.05
Interest coverage ratio: -433.4872101883096
COGS to revenue (%): 96.8272172822696
SG&A to revenue (%): 12.459516530657481
Free cash flow (dilution-adjusted): -13304164.615384616
Buyback yield (%): 0
Retained earnings: -39553195.384615384
Receivables turnover: 21.270533569037802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.68300420271876
FCF margin (%): -8.066292206895541
Revenue growth (%): 101.25836021285801
Rule of 40 score: 93.19206800596247
Financial ratios for HTCO — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 6059136.153846154
Buffett classification: The Gruesome
Stock price: 10.98
Trailing EPS: -1.56
Shares outstanding: 8963024
Book value: 9693448.461538462
P/B ratio: 10.152630811468779
Market cap (USD): 28004744
EV/EBITDA: -1.20
Debt to equity: 0.2084
Current ratio: 1.46
Quick ratio: 1.08
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -39553195.384615384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDFCFIRSTB.NS — annual report dated 2026-03-31
Total revenue: 3082804154.3026705
Net income: 170682492.58160236
Capital expenditures: 79406528.18991098
Operating cash flow: 722407799.9152184
Depreciation & amortization: 91221916.06612971
Net tangible assets: 5008917973.717677
Owner earnings: 182497880.4578211
Return on net tangible assets (%): 3.643459154560063
Buffett classification: The Gruesome
Stock price: 0.6209115847225153
Trailing EPS: 1.90
P/E ratio: 0.326795570906587
Shares outstanding: 8616903773
Book value: 5023718736.752861
P/B ratio: 1.0650149137435794
Market cap (USD): 7377698531.242052
Yahoo trailing P/E: 42.52
Yahoo forward P/E: 12.59
Dividend yield: 0.00
Debt to equity: 0.7727783905977178
Analyst target mean: 78.53
Analyst target median: 79.00
Analyst consensus upside (%): 12547.533389974511
Effective tax rate (%): 10.871057000553403
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 640021195.4217889
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 20.761007296831075
Revenue growth (%): 0.37991943779160653
Rule of 40 score: 21.14092673462268
Financial ratios for IDFCFIRSTB.NS — quarterly report dated 2026-03-31
Total revenue: 774424544.2984315
Net income: 35040271.301398896
Capital expenditures: 0
Net tangible assets: 5008917973.717677
Owner earnings: 35040271.301398896
Return on net tangible assets (%): 0.699557698593966
Buffett classification: The Gruesome
Stock price: 0.6209115847225153
Trailing EPS: 1.90
P/E ratio: 0.326795570906587
Shares outstanding: 8616903773
Book value: 5023718736.752861
P/B ratio: 1.0650149137435794
Market cap (USD): 7377698531.242052
Yahoo trailing P/E: 42.52
Yahoo forward P/E: 12.59
Dividend yield: 0.00
Debt to equity: 0.7727783905977178
Analyst target mean: 78.53
Analyst target median: 79.00
Analyst consensus upside (%): 12547.533389974511
Effective tax rate (%): -64.50569680083586
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.73682141259488
Rule of 40 score: -8.73682141259488
Financial ratios for IDR.MC — quarterly report dated 2026-03-31
Total revenue: 1533448275.862069
Gross profit: 224367816.09195402
Operating income: 136091954.0229885
Net income: 91379310.34482759
Capital expenditures: 50000000
Operating cash flow: 1748735632.183908
Depreciation & amortization: 86436781.6091954
Net tangible assets: -72413793.10344827
Owner earnings: 127816091.954023
Return on net tangible assets (%): -176.50793650793653
Capex to operating income (%): 36.73986486486487
Buffett classification: The Good
Stock price: 53.98850574712644
Trailing EPS: 2.57
P/E ratio: 21.007200679815735
Shares outstanding: 175018002
Book value: 2415977011.494253
P/B ratio: 3.9110307597602167
Market cap (USD): 9545522022.988506
Yahoo trailing P/E: 18.46
Yahoo forward P/E: 14.71
EV/EBITDA: 12.29
Dividend yield: 0.01
Debt to equity: 0.7114
Current ratio: 1.76
Quick ratio: 1.13
Analyst target mean: 66.07
Analyst target median: 66.50
Analyst consensus upside (%): 22.377900787736834
Effective tax rate (%): 28.442844284428446
Interest coverage ratio: 16.676056338028168
COGS to revenue (%): 85.3684131624316
Free cash flow (dilution-adjusted): 1680459770.1149426
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5293600971350332
FCF margin (%): 109.58698748219776
Revenue growth (%): -56.65139376442922
Rule of 40 score: 52.93559371776853
Financial ratios for KUST — quarterly report dated 2026-03-31
Total revenue: 4314236
Gross profit: 604047
Operating income: -1296987
Net income: -5885315
Capital expenditures: 159657
Operating cash flow: -1171110
Depreciation & amortization: 63034
Net tangible assets: -734529
Owner earnings: -5981938
Buffett classification: The Gruesome
Stock price: 2.9
Trailing EPS: -2188.06
Shares outstanding: 626860
Book value: 4294506
P/B ratio: 0.4233068949024637
Market cap (USD): 846261
EV/EBITDA: -0.23
Debt to equity: 0.4861
Current ratio: 0.99
Quick ratio: 0.52
Short percent of float: 0.47
Interest coverage ratio: -19.228865826538176
COGS to revenue (%): 85.99874925711065
R&D to revenue (%): 3.316670668920291
SG&A to revenue (%): 40.74753907760262
Free cash flow (dilution-adjusted): -1397808
Buyback yield (%): 0
Retained earnings: -147612336
Inventory turnover: 1.3815018505968826
Receivables turnover: 1.0683421766788757
Capitalized R&D asset: 286009.03
ROCI (R&D-adjusted, %): -13.014435600190478
Rosenberg metric: 10.967943958642689
FCF margin (%): -32.399896528609005
Rule of 40 score: -32.399896528609005
Financial ratios for LLY.SW — quarterly report dated 2026-03-31
Total revenue: 19799000000
Gross profit: 16222000000
Operating income: 9778000000
Net income: 7396000000
Capital expenditures: 2326000000
Operating cash flow: 5333000000
Depreciation & amortization: 509000000
Net tangible assets: 17694000000
Owner earnings: 5579000000
Return on net tangible assets (%): 31.530462303605745
Capex to operating income (%): 23.788095725097158
Buffett classification: The Great
Stock price: 910.425
Trailing EPS: 23.21
P/E ratio: 39.2255493321844
Shares outstanding: 891741406
Book value: 31198000000
P/B ratio: 26.022939597331558
Market cap (USD): 847154315264
Yahoo trailing P/E: 40.93
EV/EBITDA: 25.06
Dividend yield: 0.01
Debt to equity: 1.3902
Current ratio: 1.5
Quick ratio: 0.72
Effective tax rate (%): 16.429378531073446
COGS to revenue (%): 18.066569018637306
R&D to revenue (%): 17.728168089297437
SG&A to revenue (%): 14.818930249002474
Free cash flow (dilution-adjusted): 2642000000
Buyback yield (%): 0.27810753690911627
Retained earnings: 29514000000
Inventory turnover: 0.24619726065111158
Receivables turnover: 0.9349294045426643
Capitalized R&D asset: 7200686000
ROCI (R&D-adjusted, %): 11.126120211626251
Rosenberg metric: 0.07936340918058661
FCF margin (%): 13.344108288297388
Revenue growth (%): 2.628032345013477
Rule of 40 score: 15.972140633310865
Financial ratios for METCB — quarterly report dated 2026-03-31
Total revenue: 121613000
Gross profit: 13099000
Operating income: -24305000
Net income: -18319000
Capital expenditures: 17822000
Operating cash flow: -34604000
Depreciation & amortization: 16613000
Net tangible assets: 437004000
Owner earnings: -19528000
Return on net tangible assets (%): -4.468608982984137
Buffett classification: The Gruesome
Stock price: 10.08
Trailing EPS: -1.10
Shares outstanding: 11506183
Book value: 437004000
P/B ratio: 0.2654033478869759
Market cap (USD): 474811264
EV/EBITDA: 775.15
Dividend yield: 0.06
Debt to equity: 1.0728
Current ratio: 4.88
Quick ratio: 3.79
Short percent of float: 0.03
COGS to revenue (%): 89.2289475631717
SG&A to revenue (%): 16.67996020162318
Free cash flow (dilution-adjusted): -57334000
Buyback yield (%): 2.512366682185535
Retained earnings: -18632000
Inventory turnover: 1.0281204403767077
Receivables turnover: 1.8333157458355318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4792216641437532
FCF margin (%): -47.14463091939184
Revenue growth (%): -4.995039333786433
Rule of 40 score: -52.13967025317827