speb/financial-data huggingface dataset:
Financial ratios for 9867.T — annual report dated 2026-03-31
Total revenue: 190074486.986987
Gross profit: 39286936.93693694
Operating income: 16389145.395395394
Net income: 10636786.786786787
Capital expenditures: 792461.2112112112
Operating cash flow: 8206406.406406406
Depreciation & amortization: 565221.4714714715
Net tangible assets: 80097059.55955955
Owner earnings: 10409547.047047047
Return on net tangible assets (%): 12.996166281618102
Capex to operating income (%): 4.83528086482079
Buffett classification: The Great
Stock price: 61.373873873873876
Trailing EPS: 1967.87
P/E ratio: 0.03118797170233495
Shares outstanding: 863857
Book value: 80206331.33133133
P/B ratio: 0.6610232594238147
Market cap (USD): 55450279.07907908
Yahoo trailing P/E: 5.21
EV/EBITDA: 0.34
Dividend yield: 0.01
Debt to equity: 0.35450000000000004
Current ratio: 2.42
Quick ratio: 2.19
Effective tax rate (%): 35.83523668196894
Interest coverage ratio: 62.48249296379335
COGS to revenue (%): 79.3307678691109
Free cash flow (dilution-adjusted): 7407125.875875875
Buyback yield (%): 0
Retained earnings: 49357801.55155155
Inventory turnover: 13.117298678793869
Receivables turnover: 5.031453471464561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.309876161919473
FCF margin (%): 3.896959551643029
Revenue growth (%): 1.4764324836007963
Rule of 40 score: 5.373392035243825
Financial ratios for AIS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -134802.9197080292
Net income: -117751.09489051094
Capital expenditures: 12.40875912408759
Operating cash flow: -177263.50364963504
Net tangible assets: 1000579.5620437956
Owner earnings: -117763.50364963502
Return on net tangible assets (%): -11.769529192570143
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.03
Shares outstanding: 34832513
Book value: 1000579.5620437954
P/B ratio: 1.0164186011902594
Market cap (USD): 3813778.8321167883
EV/EBITDA: -18.22
Debt to equity: 0.49570000000000003
Current ratio: 1.62
Quick ratio: 1.61
Interest coverage ratio: -17.39802166745172
Free cash flow (dilution-adjusted): -177275.91240875912
Buyback yield (%): 0
Retained earnings: -19175575.912408758
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.472483830539092
Rule of 40 score: 0
Financial ratios for ALG.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27385882.352941178
Buffett classification: The Gruesome
Stock price: 3.3411764705882354
Trailing EPS: 0.19
P/E ratio: 17.58513931888545
Shares outstanding: 21195430
Book value: 43401176.47058827
P/B ratio: 1.6316993629882617
Market cap (USD): 73809967.05882353
Yahoo trailing P/E: 15.58
Yahoo forward P/E: 12.87
EV/EBITDA: 19.95
Dividend yield: 0.03
Debt to equity: 4.877
Current ratio: 1.08
Quick ratio: 1.05
Analyst target mean: 3.15
Analyst target median: 3.15
Analyst consensus upside (%): -5.721830985915499
Buyback yield (%): 0
Retained earnings: 11664705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALG.DE — annual report dated 2025-12-31
Total revenue: 35420000
Gross profit: 19907058.82352941
Operating income: 6763529.4117647065
Net income: 4730588.235294118
Capital expenditures: 116470.58823529413
Operating cash flow: 334117.64705882355
Depreciation & amortization: 1431764.705882353
Net tangible assets: 27385882.352941178
Owner earnings: 6045882.352941176
Return on net tangible assets (%): 22.076638886502273
Capex to operating income (%): 1.7220386154113758
Buffett classification: The Great
Stock price: 3.3411764705882354
Trailing EPS: 0.19
P/E ratio: 17.58513931888545
Shares outstanding: 21195430
Book value: 43401176.47058827
P/B ratio: 1.6316993629882617
Market cap (USD): 73809967.05882353
Yahoo trailing P/E: 15.58
Yahoo forward P/E: 12.87
EV/EBITDA: 19.95
Dividend yield: 0.03
Debt to equity: 4.877
Current ratio: 1.08
Quick ratio: 1.05
Analyst target mean: 3.15
Analyst target median: 3.15
Analyst consensus upside (%): -5.721830985915499
Effective tax rate (%): 29.34457916007731
Interest coverage ratio: 27.507177033492823
COGS to revenue (%): 43.797123592520016
SG&A to revenue (%): 5.148304381040955
Free cash flow (dilution-adjusted): 165882.35294117648
Buyback yield (%): 0
Retained earnings: 11664705.88235294
Receivables turnover: 14.882352941176471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5882584245117553
FCF margin (%): 0.46832962433985453
Revenue growth (%): 5.400328570100113
Rule of 40 score: 5.868658194439967
Financial ratios for ALHF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18140000
Buffett classification: The Gruesome
Stock price: 4.4
Trailing EPS: 0.29
P/E ratio: 15.17241379310345
Shares outstanding: 2840903
Book value: 18143529.411764707
P/B ratio: 0.6889493723252496
Market cap (USD): 14304782.352941176
Yahoo trailing P/E: 14.76
Yahoo forward P/E: 27.17
EV/EBITDA: 2.80
Dividend yield: 0.13
Debt to equity: 0
Current ratio: 45.32
Quick ratio: 45.32
Buyback yield (%): 0
Retained earnings: 2001176.4705882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHF.PA — annual report dated 2025-12-31
Total revenue: 434117.64705882355
Gross profit: 272941.17647058825
Operating income: -1521176.4705882354
Net income: 982352.9411764706
Capital expenditures: 85882.35294117648
Operating cash flow: 345882.3529411765
Depreciation & amortization: 129411.76470588235
Net tangible assets: 18140000
Owner earnings: 1025882.3529411765
Return on net tangible assets (%): 5.655360269797003
Buffett classification: The Gruesome
Stock price: 4.4
Trailing EPS: 0.29
P/E ratio: 15.17241379310345
Shares outstanding: 2840903
Book value: 18143529.411764707
P/B ratio: 0.6889493723252496
Market cap (USD): 14304782.352941176
Yahoo trailing P/E: 14.76
Yahoo forward P/E: 27.17
EV/EBITDA: 2.80
Dividend yield: 0.13
Debt to equity: 0
Current ratio: 45.32
Quick ratio: 45.32
Effective tax rate (%): 7.799145299145299
COGS to revenue (%): 37.12737127371274
Free cash flow (dilution-adjusted): 310588.23529411765
Buyback yield (%): 0
Retained earnings: 2001176.4705882354
Receivables turnover: 184.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.38358296051352
FCF margin (%): 71.54471544715447
Revenue growth (%): -86.92334668413962
Rule of 40 score: -15.378631236985143
Financial ratios for ALYA.TO — annual report dated 2026-03-31
Total revenue: 343444604.3165468
Gross profit: 107366906.47482015
Operating income: 12800719.424460433
Net income: -27897122.302158274
Capital expenditures: 1019424.4604316547
Operating cash flow: 18580575.539568346
Depreciation & amortization: 15924460.431654677
Net tangible assets: -51800000
Owner earnings: -12992086.330935251
Capex to operating income (%): 7.963805991120103
Buffett classification: The Great
Stock price: 1.0215827338129497
Trailing EPS: -0.40
Shares outstanding: 89438673
Book value: 102655395.6834532
P/B ratio: 0.8900555442179259
Market cap (USD): 69615505.03597122
Yahoo forward P/E: 3.33
EV/EBITDA: 5.73
Debt to equity: 0.8881
Current ratio: 1.25
Quick ratio: 1.18
Short percent of float: 0.01
Analyst target mean: 1.67
Analyst target median: 1.58
Analyst consensus upside (%): 63.47183098591547
Interest coverage ratio: 2.053196399723056
COGS to revenue (%): 68.73821713155756
SG&A to revenue (%): 25.587572372996387
Free cash flow (dilution-adjusted): 13379856.115107914
Buyback yield (%): 5.593932849161033
Retained earnings: -134438129.4964029
Receivables turnover: 4.083869422392555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.550406432231844
FCF margin (%): 3.895782885200298
Revenue growth (%): 3.726608707141768
Rule of 40 score: 7.6223915923420655
Financial ratios for ALYA.TO — quarterly report dated 2026-03-31
Total revenue: 81853237.41007195
Gross profit: 21692805.755395684
Operating income: 4419424.460431655
Net income: -6242446.043165468
Capital expenditures: 294244.60431654676
Operating cash flow: 2497841.7266187053
Depreciation & amortization: 3616546.762589928
Net tangible assets: -51800000
Owner earnings: -2920143.884892086
Capex to operating income (%): 6.657984698030278
Buffett classification: The Great
Stock price: 1.0215827338129497
Trailing EPS: -0.40
Shares outstanding: 89438673
Book value: 102655395.6834532
P/B ratio: 0.8900555442179259
Market cap (USD): 69615505.03597122
Yahoo forward P/E: 3.33
EV/EBITDA: 5.73
Debt to equity: 0.8881
Current ratio: 1.25
Quick ratio: 1.18
Short percent of float: 0.01
Analyst target mean: 1.67
Analyst target median: 1.58
Analyst consensus upside (%): 63.47183098591547
Interest coverage ratio: 3.1135326913329955
COGS to revenue (%): 73.49792574883982
SG&A to revenue (%): 27.969870622978483
Free cash flow (dilution-adjusted): 1332374.1007194247
Buyback yield (%): 4.752724399277959
Retained earnings: -134438129.4964029
Receivables turnover: 0.9733096085409254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2615155799022206
FCF margin (%): 1.6277598087470115
Revenue growth (%): -2.6250540527269535
Rule of 40 score: -0.9972942439799419
Financial ratios for BFL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3263087248.322148
Buffett classification: The Gruesome
Stock price: 5.308724832214765
Trailing EPS: 0.79
P/E ratio: 6.719904850904766
Shares outstanding: 467000000
Book value: 3492617449.6644325
P/B ratio: 0.7098328209069941
Market cap (USD): 2573201353.0201344
Yahoo trailing P/E: 10.39
Dividend yield: 0.06
Debt to equity: 0.04976940814757874
Buyback yield (%): 0
Retained earnings: 2744295302.013423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFL.AX — annual report dated 2025-12-31
Total revenue: 2265771812.080537
Net income: 786577181.2080537
Capital expenditures: 71812080.53691275
Depreciation & amortization: 90604026.84563759
Net tangible assets: 3263087248.322148
Owner earnings: 805369127.5167785
Return on net tangible assets (%): 24.681201151789384
Buffett classification: The Gruesome
Stock price: 5.308724832214765
Trailing EPS: 0.79
P/E ratio: 6.719904850904766
Shares outstanding: 467000000
Book value: 3492617449.6644325
P/B ratio: 0.7098328209069941
Market cap (USD): 2573201353.0201344
Yahoo trailing P/E: 10.39
Dividend yield: 0.06
Debt to equity: 0.04976940814757874
Effective tax rate (%): 35.95628415300546
COGS to revenue (%): 0
SG&A to revenue (%): 28.55450236966825
Free cash flow (dilution-adjusted): 3130872483.2214766
Buyback yield (%): 0
Retained earnings: 2744295302.013423
Receivables turnover: 0.5723003898965926
Capitalized R&D asset: 0
FCF margin (%): 138.1812796208531
Revenue growth (%): 22.661737774224623
Rule of 40 score: 160.84301739507774
Financial ratios for BHAGERIA.NS — annual report dated 2026-03-31
Total revenue: 91712918.60958034
Gross profit: 23166066.129715983
Operating income: 6207206.443408224
Net income: 4883541.754980925
Capital expenditures: 15160746.078846969
Operating cash flow: 10439752.01356507
Depreciation & amortization: 3456665.960152607
Net tangible assets: 63290281.899109796
Owner earnings: -6820538.363713438
Return on net tangible assets (%): -10.776596594380743
Capex to operating income (%): 244.24427022154234
Buffett classification: The Gruesome
Stock price: 1.3561932897235702
Trailing EPS: 10.56
P/E ratio: 0.12842739486018656
Shares outstanding: 43644180
Book value: 62907270.02967359
P/B ratio: 0.9409078477506262
Market cap (USD): 70822345.73972023
Yahoo trailing P/E: 14.50
EV/EBITDA: 7.81
Dividend yield: 0.95
Debt to equity: 0.17010000000000003
Current ratio: 2.19
Quick ratio: 1.67
Effective tax rate (%): 28.203477244927267
Interest coverage ratio: 18.981495284700394
COGS to revenue (%): 74.74067287256076
SG&A to revenue (%): 2.139141863485351
Free cash flow (dilution-adjusted): -4742189.487070792
Buyback yield (%): 0
Retained earnings: 45329557.01568461
Inventory turnover: 11.568116538193264
Receivables turnover: 5.442033806643106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.159436326425933
FCF margin (%): -5.170688665201221
Revenue growth (%): 32.475021088670964
Rule of 40 score: 27.30433242346974
Financial ratios for BHAGERIA.NS — quarterly report dated 2026-03-31
Total revenue: 28673081.814328104
Gross profit: 7134993.641373463
Operating income: 2318641.3734633317
Net income: 1254143.7049597288
Capital expenditures: 0
Depreciation & amortization: 928857.5667655787
Net tangible assets: 63290281.899109796
Owner earnings: 2183001.271725307
Return on net tangible assets (%): 3.4491887320160792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3561932897235702
Trailing EPS: 10.56
P/E ratio: 0.12842739486018656
Shares outstanding: 43644180
Book value: 62907270.02967359
P/B ratio: 0.9409078477506262
Market cap (USD): 70822345.73972023
Yahoo trailing P/E: 14.50
EV/EBITDA: 7.81
Dividend yield: 0.95
Debt to equity: 0.17010000000000003
Current ratio: 2.19
Quick ratio: 1.67
Effective tax rate (%): 32.285890695903944
Interest coverage ratio: 23.34724148970227
COGS to revenue (%): 75.11605593156692
Buyback yield (%): 0
Retained earnings: 45329557.01568461
Inventory turnover: 3.6348148015667197
Receivables turnover: 1.701394775565645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.047877788998263
Revenue growth (%): 6.566801544783361
Rule of 40 score: 6.566801544783361
Financial ratios for BHAGERIA.NS — quarterly report dated 2026-06-30
Total revenue: 30216077.645321235
Gross profit: 8426553.43390653
Operating income: 3416826.669479903
Net income: 3602890.6002742904
Capital expenditures: 0
Depreciation & amortization: 1017396.3498259309
Owner earnings: 4620286.950100222
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2017090410380837
Trailing EPS: 15.80
P/E ratio: 0.139348673483423
Shares outstanding: 43644180
Market cap (USD): 105429307.22650068
Yahoo trailing P/E: 14.49
EV/EBITDA: 9.15
Dividend yield: 0.01
Debt to equity: 0.184
Effective tax rate (%): 26.434283086241383
Interest coverage ratio: 17.023073688636604
COGS to revenue (%): 72.11235179887312
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.381339337657408
Rule of 40 score: 5.381339337657408
Financial ratios for CBI.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -36305.83941605839
Operating income: -818132.8467153284
Net income: -895166.4233576641
Capital expenditures: 160689.05109489048
Operating cash flow: -624545.2554744525
Depreciation & amortization: 36305.83941605839
Net tangible assets: 2463439.416058394
Owner earnings: -1019549.6350364962
Return on net tangible assets (%): -41.387242096979115
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Trailing EPS: -0.05
Shares outstanding: 36876500
Book value: 2463439.416058394
P/B ratio: 3.059463476381014
Market cap (USD): 2287957.6642335765
EV/EBITDA: -3.89
Debt to equity: 0.37560000000000004
Current ratio: 0.32
Quick ratio: 0.24
Interest coverage ratio: -5.770338031939539
Free cash flow (dilution-adjusted): -786386.8613138685
Buyback yield (%): 0
Retained earnings: -13187164.23357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.46977437423141
Rule of 40 score: 0
Financial ratios for CBI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -23591.970802919706
Operating income: -343264.2335766423
Net income: -321905.8394160584
Capital expenditures: 117532.84671532846
Operating cash flow: -382808.02919708024
Depreciation & amortization: 23591.970802919706
Net tangible assets: 2463439.416058394
Owner earnings: -415846.71532846714
Return on net tangible assets (%): -16.88073644586881
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Trailing EPS: -0.05
Shares outstanding: 36876500
Book value: 2463439.416058394
P/B ratio: 3.059463476381014
Market cap (USD): 2287957.6642335765
EV/EBITDA: -3.89
Debt to equity: 0.37560000000000004
Current ratio: 0.32
Quick ratio: 0.24
Interest coverage ratio: -43.95887081697513
Free cash flow (dilution-adjusted): -500340.8759124087
Buyback yield (%): 0
Retained earnings: -13187164.23357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.623352563981857
Rule of 40 score: 0
Financial ratios for CHG.DE — annual report dated 2025-12-31
Total revenue: 212706447.05882353
Gross profit: 83499670.58823529
Operating income: -53632247.05882353
Net income: -34876705.88235294
Capital expenditures: 1540823.5294117648
Operating cash flow: 21763976.470588237
Depreciation & amortization: 55959164.705882356
Net tangible assets: -166091694.11764705
Owner earnings: 19541635.294117652
Buffett classification: The Gruesome
Stock price: 48.82352941176471
Trailing EPS: -1.24
Shares outstanding: 23842152
Book value: 368903270.5882353
P/B ratio: 3.1554559208857493
Market cap (USD): 1144423303.5294118
Yahoo forward P/E: 51.65
EV/EBITDA: 33.02
Debt to equity: 0.79
Current ratio: 2.35
Quick ratio: 2.09
Analyst target mean: 48.50
Analyst target median: 48.50
Analyst consensus upside (%): -0.662650602409647
Interest coverage ratio: -2.87462843363891
COGS to revenue (%): 60.74417501546456
SG&A to revenue (%): 8.176847760581166
Free cash flow (dilution-adjusted): 17845823.529411767
Buyback yield (%): 0
Retained earnings: -70236682.35294119
Inventory turnover: 13.702544856574994
Receivables turnover: 7.887598529280886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.955452169059467
FCF margin (%): 8.389883699423809
Revenue growth (%): 84.5050933854975
Rule of 40 score: 92.89497708492131
Financial ratios for CHG.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -166091694.11764705
Buffett classification: The Gruesome
Stock price: 48.82352941176471
Trailing EPS: -1.24
Shares outstanding: 23842152
Book value: 368903270.5882353
P/B ratio: 3.1554559208857493
Market cap (USD): 1144423303.5294118
Yahoo forward P/E: 51.65
EV/EBITDA: 33.02
Debt to equity: 0.79
Current ratio: 2.35
Quick ratio: 2.09
Analyst target mean: 48.50
Analyst target median: 48.50
Analyst consensus upside (%): -0.662650602409647
Buyback yield (%): 0
Retained earnings: -70236682.35294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CISO — quarterly report dated 2026-03-31
Total revenue: 6220325
Gross profit: 1824107
Operating income: -1444050
Net income: -1588906
Capital expenditures: 8911
Operating cash flow: -879816
Depreciation & amortization: 279703
Net tangible assets: -6758873
Owner earnings: -1318114
Buffett classification: The Gruesome
Stock price: 0.35
Trailing EPS: 0.04
P/E ratio: 8.75
Shares outstanding: 45313337
Book value: 13835882
P/B ratio: 1.1462708304392881
Market cap (USD): 11826781
Yahoo trailing P/E: 6.53
Yahoo forward P/E: -1.54
EV/EBITDA: -2.11
Debt to equity: 0.1588
Current ratio: 0.3
Quick ratio: 0.27
Short percent of float: 0.04
Interest coverage ratio: -11.365908178605443
COGS to revenue (%): 70.67505315236744
SG&A to revenue (%): 52.53997178604012
Free cash flow (dilution-adjusted): -1182100
Buyback yield (%): 0
Retained earnings: -191930423
Receivables turnover: 4.282728630335144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.06024256641935
FCF margin (%): -19.003830185721807
Revenue growth (%): -0.7652165478596957
Rule of 40 score: -19.7690467335815
Financial ratios for CL8.AX — annual report dated 2024-06-30
Total revenue: 2400092
Gross profit: 767370
Operating income: -2437854.6666666665
Net income: -2784886.6666666665
Capital expenditures: 3428898
Depreciation & amortization: 92174
Net tangible assets: -2227580.6666666665
Owner earnings: -6121610.666666666
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.02
Shares outstanding: 268370391
Book value: -2222269.333333334
Market cap (USD): 2325876.6666666665
Yahoo forward P/E: -1.30
EV/EBITDA: -4.87
Debt to equity: -3.472249688306607
Current ratio: 0.06
Quick ratio: 0.04
Interest coverage ratio: -5.061703308643889
COGS to revenue (%): 68.02747561343482
R&D to revenue (%): 29.003221543174178
SG&A to revenue (%): 99.16330985090015
Free cash flow (dilution-adjusted): -4766833.333333333
Buyback yield (%): 7.242889061185531
Retained earnings: -20771034
Receivables turnover: 62.6405094566144
Capitalized R&D asset: 1400882.1794473624
ROCI (R&D-adjusted, %): -15363.630986701213
Rosenberg metric: 0.3224956143565454
FCF margin (%): -198.61044215527292
Revenue growth (%): 72.54263148848973
Rule of 40 score: -126.06781066678319
Financial ratios for COS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10055730.718954248
Buffett classification: The Gruesome
Stock price: 0.43137254901960786
Trailing EPS: 0.02
P/E ratio: 21.568627450980394
Shares outstanding: 181988796
Book value: 50259376.47058824
P/B ratio: 1.561996513615136
Market cap (USD): 23789385.620915033
Yahoo trailing P/E: 10.00
Yahoo forward P/E: 11.53
EV/EBITDA: 7.81
Dividend yield: 0.12
Debt to equity: 0.41119999999999995
Current ratio: 1.38
Quick ratio: 1.26
Analyst target mean: 0.31
Analyst target median: 0.31
Analyst consensus upside (%): -28.136363636363644
Buyback yield (%): 0
Retained earnings: 13466246.405228758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COS.AX — annual report dated 2025-06-30
Total revenue: 76344903.26797386
Gross profit: 24242588.23529412
Operating income: 8367954.248366013
Net income: 5159620.915032679
Capital expenditures: 144625.49019607843
Depreciation & amortization: 1947401.3071895423
Net tangible assets: -10055730.718954248
Owner earnings: 6962396.732026144
Return on net tangible assets (%): -69.23809841986504
Capex to operating income (%): 1.728325536965251
Buffett classification: The Great
Stock price: 0.43137254901960786
Trailing EPS: 0.02
P/E ratio: 21.568627450980394
Shares outstanding: 181988796
Book value: 50259376.47058824
P/B ratio: 1.561996513615136
Market cap (USD): 23789385.620915033
Yahoo trailing P/E: 10.00
Yahoo forward P/E: 11.53
EV/EBITDA: 7.81
Dividend yield: 0.12
Debt to equity: 0.41119999999999995
Current ratio: 1.38
Quick ratio: 1.26
Analyst target mean: 0.31
Analyst target median: 0.31
Analyst consensus upside (%): -28.136363636363644
Effective tax rate (%): 28.20575036450891
Interest coverage ratio: 7.049235748292747
COGS to revenue (%): 68.24596378071028
SG&A to revenue (%): 11.131796771414953
Free cash flow (dilution-adjusted): 3948832.679738562
Buyback yield (%): 0.0989071854971295
Retained earnings: 13466246.405228758
Inventory turnover: 5314.436133333333
Receivables turnover: 6.236460192224074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.47839984760221
FCF margin (%): 5.172359267884579
Revenue growth (%): 12.345532632947712
Rule of 40 score: 17.51789190083229
Financial ratios for CPAI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1547.3684210526314
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Trailing EPS: -0.01
Shares outstanding: 426433063
Book value: -1547.3684210526408
Market cap (USD): 3759343.4210526315
Debt to equity: 0
Current ratio: 0.99
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: -7102905.263157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRI.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -737283.9416058394
Net income: -756564.9635036496
Capital expenditures: 16678.83211678832
Operating cash flow: -1380908.0291970803
Net tangible assets: 3840099.2700729924
Owner earnings: -773243.795620438
Return on net tangible assets (%): -20.136036629223394
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.02
Shares outstanding: 316681940
Book value: 3840099.2700729924
P/B ratio: 8.42729727181627
Market cap (USD): 11557735.766423358
Debt to equity: 0
Current ratio: 7.82
Quick ratio: 7.55
Interest coverage ratio: -38.37248793830491
Free cash flow (dilution-adjusted): -1397586.8613138685
Buyback yield (%): 0
Retained earnings: -19585529.19708029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.199606305798056
Rule of 40 score: 0
Financial ratios for CSAN3.SA — quarterly report dated 2026-03-31
Total revenue: 2021246958.174905
Gross profit: 584749239.5437262
Operating income: 452888212.92775667
Net income: -255699429.65779468
Capital expenditures: 430239163.49809885
Operating cash flow: 469792585.5513308
Depreciation & amortization: 184676045.62737644
Net tangible assets: -4391953992.395437
Owner earnings: -501262547.5285171
Capex to operating income (%): 94.99897573327422
Buffett classification: The Gruesome
Stock price: 1.0228136882129277
Shares outstanding: 3944354440
Book value: 5587446768.060837
P/B ratio: 0.722036357546469
Market cap (USD): 2812039884.4106464
Yahoo forward P/E: 6.83
Debt to equity: 2.207441144036554
Current ratio: 1.86931579760843
Quick ratio: 1.7577908464519063
Analyst target mean: 5.93
Analyst target median: 5.50
Analyst consensus upside (%): 479.77323420074345
Interest coverage ratio: 1.0913923935806376
COGS to revenue (%): 55.9927947952921
SG&A to revenue (%): 9.323245570182696
Free cash flow (dilution-adjusted): 29173193.916349813
Buyback yield (%): 1.8289971476825553
Retained earnings: -2149329847.9087453
Inventory turnover: 3.127433169913695
Receivables turnover: 1.5792340570910806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1671851298323106
FCF margin (%): 1.4433265464350726
Revenue growth (%): -2.4280998651217263
Rule of 40 score: -0.9847733186866536
Financial ratios for CU6.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58974190.849673204
Buffett classification: The Gruesome
Stock price: 1.6339869281045751
Trailing EPS: -0.28
Shares outstanding: 373081230
Book value: 58974190.8496732
P/B ratio: 10.33689219229965
Market cap (USD): 573033202.614379
Yahoo forward P/E: -7.33
EV/EBITDA: -6.77
Debt to equity: 0
Current ratio: 11.43
Quick ratio: 10.9
Analyst target mean: 7.23
Analyst target median: 7.45
Analyst consensus upside (%): 342.47600000000006
Buyback yield (%): 0
Retained earnings: -115682439.21568628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CU6.AX — annual report dated 2025-06-30
Operating income: -51344348.36601307
Net income: -42023160.130718954
Capital expenditures: 119439.86928104574
Depreciation & amortization: 120969.28104575163
Net tangible assets: 58974190.849673204
Owner earnings: -42021630.71895425
Return on net tangible assets (%): -71.25427261235092
Buffett classification: The Gruesome
Stock price: 1.6339869281045751
Trailing EPS: -0.28
Shares outstanding: 373081230
Book value: 58974190.8496732
P/B ratio: 10.33689219229965
Market cap (USD): 573033202.614379
Yahoo forward P/E: -7.33
EV/EBITDA: -6.77
Debt to equity: 0
Current ratio: 11.43
Quick ratio: 10.9
Analyst target mean: 7.23
Analyst target median: 7.45
Analyst consensus upside (%): 342.47600000000006
Free cash flow (dilution-adjusted): -35916188.23529412
Buyback yield (%): 0.022057374311769226
Retained earnings: -115682439.21568628
Capitalized R&D asset: 71036715.9754586
ROCI (R&D-adjusted, %): -30.1595485830488
Rule of 40 score: 0
Financial ratios for DAVANGERE.NS — annual report dated 2026-03-31
Total revenue: 25304429.84315388
Gross profit: 9953698.601102162
Operating income: 3805595.591352268
Net income: 901504.8749470115
Capital expenditures: 21566.341670199236
Operating cash flow: -4995093.259855871
Depreciation & amortization: 1346174.2263671048
Net tangible assets: 53497128.0203476
Owner earnings: 2226112.759643917
Return on net tangible assets (%): 4.161181809231359
Capex to operating income (%): 0.5667008265199278
Buffett classification: The Great
Stock price: 0.03924878666385313
Trailing EPS: 0.05
P/E ratio: 0.7849757332770626
Shares outstanding: 1429990798
Book value: 53498675.2861382
P/B ratio: 1.0490989442596068
Market cap (USD): 51828833.234421365
Yahoo trailing P/E: 68.40
EV/EBITDA: 19.94
Debt to equity: 0.6022
Current ratio: 1.97
Quick ratio: 0.17
Effective tax rate (%): 22.590567016407167
Interest coverage ratio: 1.3179382532994701
COGS to revenue (%): 60.664205189372645
Free cash flow (dilution-adjusted): -5016659.60152607
Buyback yield (%): 0
Inventory turnover: 0.6882774330703124
Receivables turnover: 6.8202230823062315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.020730590514336
FCF margin (%): -19.8252228270748
Revenue growth (%): 0.6832061905340955
Rule of 40 score: -19.142016636540703
Financial ratios for DAVANGERE.NS — quarterly report dated 2026-03-31
Total revenue: 8883403.984739296
Gross profit: 1803189.9109792286
Operating income: 558584.1458245019
Net income: 206644.76473081813
Capital expenditures: 0
Depreciation & amortization: 336689.27511657483
Net tangible assets: 53497128.0203476
Owner earnings: 543334.0398473929
Return on net tangible assets (%): 1.0156321656009948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03924878666385313
Trailing EPS: 0.05
P/E ratio: 0.7849757332770626
Shares outstanding: 1429990798
Book value: 53498675.2861382
P/B ratio: 1.0490989442596068
Market cap (USD): 51828833.234421365
Yahoo trailing P/E: 68.40
EV/EBITDA: 19.94
Debt to equity: 0.6022
Current ratio: 1.97
Quick ratio: 0.17
Effective tax rate (%): -38.49705234746786
Interest coverage ratio: 1.16402022923522
COGS to revenue (%): 79.70158833171487
Buyback yield (%): 0
Inventory turnover: 0.31745403469291367
Receivables turnover: 2.3943158285608193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8837209770223828
Revenue growth (%): -3.5553526275823124
Rule of 40 score: -3.5553526275823124
Financial ratios for DEC — quarterly report dated 2026-03-31
Total revenue: 27144000
Gross profit: -265116000
Operating income: -348640000
Net income: -160617000
Capital expenditures: 58007000
Operating cash flow: 168732000
Depreciation & amortization: 108565000
Net tangible assets: 733364000
Owner earnings: -110059000
Return on net tangible assets (%): -15.007417871616276
Buffett classification: The Gruesome
Stock price: 17.1
Trailing EPS: 7.96
P/E ratio: 2.148241206030151
Shares outstanding: 69088589
Book value: 743954000
P/B ratio: 1.5880213990381127
Market cap (USD): 914042048
Yahoo trailing P/E: 1.66
Yahoo forward P/E: 5.48
EV/EBITDA: 4.71
Dividend yield: 0.09
Debt to equity: 3.8819
Current ratio: 0.47
Quick ratio: 0.35
Short percent of float: 0.07
Analyst target mean: 20.38
Analyst target median: 21.00
Analyst consensus upside (%): 19.181286549707586
Interest coverage ratio: -5.49801299438592
COGS to revenue (%): 1076.7020335985853
SG&A to revenue (%): 153.6545829649278
Free cash flow (dilution-adjusted): 106251000
Buyback yield (%): 7.821193801360001
Retained earnings: -692932000
Receivables turnover: 0.06593566754276442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.1144719018764455
FCF margin (%): 391.4345711759505
Rule of 40 score: 391.4345711759505
Financial ratios for DEEPINDS.NS — quarterly report dated 2026-03-31
Total revenue: 26357132.259431962
Gross profit: 11674162.780839339
Operating income: 7023558.711318355
Net income: -765038.15175922
Capital expenditures: 0
Net tangible assets: 171063808.81729546
Owner earnings: -765038.15175922
Return on net tangible assets (%): -0.44722385000577086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.543152563832033
Trailing EPS: 28.10
P/E ratio: 0.1616780271826346
Shares outstanding: 64000000
Book value: 223854970.32640946
P/B ratio: 1.2988845575386683
Market cap (USD): 325290377.2785078
Yahoo trailing P/E: 17.07
Yahoo forward P/E: 8.13
EV/EBITDA: 9.00
Dividend yield: 0.01
Debt to equity: 0.09609999999999999
Current ratio: 2.69
Quick ratio: 2.08
Analyst target mean: 650.00
Analyst target median: 650.00
Analyst consensus upside (%): 14207.245703669298
Interest coverage ratio: 24.776365471606415
COGS to revenue (%): 55.70776567825694
Buyback yield (%): 0
Inventory turnover: 1.4695210295986272
Receivables turnover: 0.517983731073059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.904124790300476
Revenue growth (%): 6.820853243624024
Rule of 40 score: 6.820853243624024
Financial ratios for DEEPINDS.NS — annual report dated 2026-03-31
Total revenue: 94395284.01865198
Gross profit: 45711350.14836796
Operating income: 31374003.81517592
Net income: 20883838.49088597
Capital expenditures: 22976123.357354812
Operating cash flow: 28623632.895294618
Depreciation & amortization: 6277034.760491733
Net tangible assets: 171063808.81729546
Owner earnings: 4184749.8940228894
Return on net tangible assets (%): 2.446309317532154
Capex to operating income (%): 73.23299726967278
Buffett classification: The Good
Stock price: 4.543152563832033
Trailing EPS: 28.10
P/E ratio: 0.1616780271826346
Shares outstanding: 64000000
Book value: 223854970.32640946
P/B ratio: 1.2988845575386683
Market cap (USD): 325290377.2785078
Yahoo trailing P/E: 17.07
Yahoo forward P/E: 8.13
EV/EBITDA: 9.00
Dividend yield: 0.01
Debt to equity: 0.09609999999999999
Current ratio: 2.69
Quick ratio: 2.08
Analyst target mean: 650.00
Analyst target median: 650.00
Analyst consensus upside (%): 14207.245703669298
Effective tax rate (%): -41.09347859396189
Interest coverage ratio: 16.786884409288085
COGS to revenue (%): 51.574540377106494
Free cash flow (dilution-adjusted): 3564857.990674014
Buyback yield (%): 0
Inventory turnover: 4.872452042502551
Receivables turnover: 1.8551039972941354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.97262911802891
FCF margin (%): 3.7765212825352785
Revenue growth (%): 40.15189615948708
Rule of 40 score: 43.92841744202236
Financial ratios for DLR — quarterly report dated 2026-03-31
Total revenue: 1635173000
Gross profit: 936910000
Operating income: 282618000
Net income: 179274000
Capital expenditures: 0
Operating cash flow: 532421000
Depreciation & amortization: 499511000
Net tangible assets: 12051096000
Owner earnings: 678785000
Return on net tangible assets (%): 5.63255823370754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 179.02
Trailing EPS: 3.77
P/E ratio: 47.48541114058356
Shares outstanding: 351406070
Book value: 25397014000
P/B ratio: 2.477012244486694
Market cap (USD): 68713943040
Yahoo trailing P/E: 51.87
Yahoo forward P/E: 68.27
EV/EBITDA: 30.62
Dividend yield: 0.03
Debt to equity: 0.7659
Current ratio: 1.23
Quick ratio: 1.12
Short percent of float: 0.00
Analyst target mean: 218.72
Analyst target median: 220.00
Analyst consensus upside (%): 22.176293151603165
Effective tax rate (%): 8.389409471102447
Interest coverage ratio: 2.4283234808908443
COGS to revenue (%): 42.702698735852415
SG&A to revenue (%): 9.464319677489783
Free cash flow (dilution-adjusted): 507162000
Buyback yield (%): 0
Receivables turnover: 1.1432841435225647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.628065820483731
FCF margin (%): 31.01580077459694
Revenue growth (%): 0.030709543388241427
Rule of 40 score: 31.04651031798518
Financial ratios for DLR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 179.58
Trailing EPS: 0.52
P/E ratio: 345.34615384615387
Shares outstanding: 369976002
Market cap (USD): 74907631616
Yahoo trailing P/E: 382.85
Yahoo forward P/E: 67.87
EV/EBITDA: 29.27
Dividend yield: 0.02
Debt to equity: 0.6875
Current ratio: 0.83
Quick ratio: 0.83
Short percent of float: 0.00
Analyst target mean: 220.10
Analyst target median: 222.00
Analyst consensus upside (%): 22.56375988417417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYNC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -314216
Net income: 11087940
Capital expenditures: 0
Operating cash flow: -222975
Net tangible assets: 157429793
Owner earnings: 11087940
Return on net tangible assets (%): 7.043101428711146
Buffett classification: The Gruesome
Stock price: 10.47
Trailing EPS: -0.35
P/E ratio: 3.9187170926249606
Shares outstanding: 16600000
Book value: 157429793
P/B ratio: 1.103996878151266
Market cap (USD): 238818656
Debt to equity: 0
Current ratio: 0.07
Quick ratio: 0.04
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -222975
Buyback yield (%): 0
Retained earnings: -17333328
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18352902896190013
Rule of 40 score: 0
Financial ratios for FERA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -799742
Net income: 1291701
Capital expenditures: 0
Operating cash flow: -173174
Net tangible assets: 225812145
Owner earnings: 1291701
Return on net tangible assets (%): 0.5720245915028175
Buffett classification: The Gruesome
Stock price: 10.3
Trailing EPS: 0.15
P/E ratio: 68.66666666666667
Shares outstanding: 23600000
Book value: 225812145
P/B ratio: 1.0764700012038768
Market cap (USD): 326424000
Yahoo trailing P/E: 69.60
Debt to equity: 0
Current ratio: 0.15
Quick ratio: 0.1
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -173174
Buyback yield (%): 0
Retained earnings: -14135033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33778288332368334
Rule of 40 score: 0
Financial ratios for GRKP.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3760718987.341772
Buffett classification: The Gruesome
Stock price: 2271.936708860759
Trailing EPS: 292.26
P/E ratio: 7.773683394445902
Shares outstanding: 740176
Book value: 3812374683.544304
P/B ratio: 0.4410985711022333
Market cap (USD): 2229900313.9240503
Yahoo trailing P/E: 8.14
Yahoo forward P/E: 25.59
Dividend yield: 0.02
Debt to equity: 2.3720223549161688
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): -7.567847651309581
Buyback yield (%): 0
Retained earnings: 1974715189.8734176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRKP.SW — annual report dated 2025-12-31
Total revenue: 658920253.164557
Net income: 284344303.79746836
Capital expenditures: 19788607.594936706
Operating cash flow: 609343037.9746835
Depreciation & amortization: 7617721.518987342
Net tangible assets: 3760718987.341772
Owner earnings: 272173417.721519
Return on net tangible assets (%): 7.237270815437932
Buffett classification: The Gruesome
Stock price: 2271.936708860759
Trailing EPS: 292.26
P/E ratio: 7.773683394445902
Shares outstanding: 740176
Book value: 3812374683.544304
P/B ratio: 0.4410985711022333
Market cap (USD): 2229900313.9240503
Yahoo trailing P/E: 8.14
Yahoo forward P/E: 25.59
Dividend yield: 0.02
Debt to equity: 2.3720223549161688
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): -7.567847651309581
Effective tax rate (%): 2.553368702796733
COGS to revenue (%): 0
SG&A to revenue (%): 16.875901695716237
Free cash flow (dilution-adjusted): 589554430.3797468
Buyback yield (%): 0.1390196674103695
Retained earnings: 1974715189.8734176
Receivables turnover: 10.456320430669104
Capitalized R&D asset: 0
FCF margin (%): 89.47280456903987
Revenue growth (%): 16.190964936313797
Rule of 40 score: 105.66376950535366
Financial ratios for GSY.TO — annual report dated 2025-12-31
Total revenue: 1238532116.788321
Gross profit: 853333576.6423357
Operating income: 684232846.7153285
Net income: -130197080.29197079
Capital expenditures: 4739416.05839416
Operating cash flow: -623808759.1240876
Depreciation & amortization: 59982481.75182481
Net tangible assets: 529173722.62773716
Owner earnings: -74954014.59854014
Return on net tangible assets (%): -14.164349323004602
Capex to operating income (%): 0.692661289376242
Buffett classification: The Great
Stock price: 95.83211678832116
Trailing EPS: -16.30
Shares outstanding: 16033683
Book value: 620744525.5474453
P/B ratio: 2.4753207133769193
Market cap (USD): 573701559.1240876
Yahoo forward P/E: 9.30
Dividend yield: 0.18
Debt to equity: 6.0093
Current ratio: 20.68
Quick ratio: 20.62
Analyst target mean: 40.20
Analyst target median: 35.50
Analyst consensus upside (%): -58.051641404524325
COGS to revenue (%): 31.101215295478696
SG&A to revenue (%): 6.438926702141516
Free cash flow (dilution-adjusted): -645991970.8029196
Buyback yield (%): 14.49035400709677
Retained earnings: 296846715.32846713
Receivables turnover: 0.32722602597730194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.960318349169796
FCF margin (%): -52.157869953188055
Revenue growth (%): 15.39071486743847
Rule of 40 score: -36.767155085749586
Financial ratios for GSY.TO — quarterly report dated 2025-12-31
Total revenue: 325840875.9124087
Gross profit: 223448905.10948902
Operating income: 185486131.3868613
Net income: -246278832.1167883
Capital expenditures: 1611678.8321167883
Operating cash flow: -162641605.83941606
Depreciation & amortization: 14964233.576642334
Net tangible assets: 529173722.62773716
Owner earnings: -232926277.37226275
Return on net tangible assets (%): -44.01697730106709
Capex to operating income (%): 0.8688945206126336
Buffett classification: The Great
Stock price: 95.83211678832116
Trailing EPS: -16.30
Shares outstanding: 16033683
Book value: 620744525.5474453
P/B ratio: 2.4753207133769193
Market cap (USD): 573701559.1240876
Yahoo forward P/E: 9.30
Dividend yield: 0.18
Debt to equity: 6.0093
Current ratio: 20.68
Quick ratio: 20.62
Analyst target mean: 40.20
Analyst target median: 35.50
Analyst consensus upside (%): -58.051641404524325
COGS to revenue (%): 31.42391835162029
SG&A to revenue (%): 4.30598429218507
Free cash flow (dilution-adjusted): -164586861.31386858
Buyback yield (%): 1.862154897250578
Retained earnings: 296846715.32846713
Receivables turnover: 0.08608869603016021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.597709468025496
FCF margin (%): -50.511422439863615
Rule of 40 score: -50.511422439863615
Financial ratios for HAE — annual report dated 2026-03-31
Total revenue: 1334027000
Gross profit: 787586000
Operating income: 241401000
Net income: 97308000
Capital expenditures: 1375000
Operating cash flow: 293221000
Depreciation & amortization: 111717000
Net tangible assets: -307703000
Owner earnings: 207650000
Return on net tangible assets (%): -67.48390493430352
Capex to operating income (%): 0.5695916752623228
Buffett classification: The Great
Stock price: 56.36
Trailing EPS: 2.05
P/E ratio: 27.49268292682927
Shares outstanding: 45445983
Book value: 796320000
P/B ratio: 3.2164652424653406
Market cap (USD): 3580234496
Yahoo trailing P/E: 38.43
Yahoo forward P/E: 14.00
EV/EBITDA: 12.90
Debt to equity: 1.6008000000000002
Current ratio: 2.95
Quick ratio: 1.64
Short percent of float: 0.08
Analyst target mean: 86.60
Analyst target median: 88.50
Analyst consensus upside (%): 53.65507452093683
Effective tax rate (%): 23.99593845192533
Interest coverage ratio: 8.41001254180602
COGS to revenue (%): 40.961764641945024
R&D to revenue (%): 4.480119217976847
SG&A to revenue (%): 33.16432126186351
Free cash flow (dilution-adjusted): 226614000
Buyback yield (%): 4.887947987639299
Retained earnings: 279344000
Inventory turnover: 1.7835982635375527
Receivables turnover: 6.151700444997809
Capitalized R&D asset: 119753290
ROCI (R&D-adjusted, %): 10.845681465554529
Rosenberg metric: 0.6158604636331749
FCF margin (%): 16.98721240274747
Revenue growth (%): -1.9691745589436989
Rule of 40 score: 15.018037843803771
Financial ratios for HAE — quarterly report dated 2026-03-31
Total revenue: 346351000
Gross profit: 198212000
Operating income: 52342000
Net income: -20147000
Capital expenditures: 526000
Operating cash flow: 70941000
Depreciation & amortization: 27319000
Net tangible assets: -307703000
Owner earnings: 6646000
Capex to operating income (%): 1.004929120018341
Buffett classification: The Great
Stock price: 56.36
Trailing EPS: 2.05
P/E ratio: 27.49268292682927
Shares outstanding: 45445983
Book value: 796320000
P/B ratio: 3.2164652424653406
Market cap (USD): 3580234496
Yahoo trailing P/E: 38.43
Yahoo forward P/E: 14.00
EV/EBITDA: 12.90
Debt to equity: 1.6008000000000002
Current ratio: 2.95
Quick ratio: 1.64
Short percent of float: 0.08
Analyst target mean: 86.60
Analyst target median: 88.50
Analyst consensus upside (%): 53.65507452093683
Interest coverage ratio: 9.739858578340156
COGS to revenue (%): 42.77135045084322
R&D to revenue (%): 4.1709133220345835
SG&A to revenue (%): 34.91631321982613
Free cash flow (dilution-adjusted): 44153000
Buyback yield (%): 2.793113135793885
Retained earnings: 279344000
Inventory turnover: 0.4835297189672618
Receivables turnover: 1.597154780844343
Capitalized R&D asset: 28859050
ROCI (R&D-adjusted, %): 2.440794427789202
Rosenberg metric: -0.2942130119123141
FCF margin (%): 12.748050388190016
Revenue growth (%): 2.178383146441984
Rule of 40 score: 14.926433534632
Financial ratios for IBAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -748177
Net income: -639866
Capital expenditures: 0
Operating cash flow: -265850
Net tangible assets: 6637767
Owner earnings: -639866
Return on net tangible assets (%): -9.639777955447968
Buffett classification: The Gruesome
Stock price: 10.66
Trailing EPS: -0.01
P/E ratio: 54.13439687611221
Shares outstanding: 5008229
Book value: 6637767
P/B ratio: 8.04302427909868
Market cap (USD): 54038792
Debt to equity: 0
Current ratio: 0.16
Quick ratio: 0
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -265850
Buyback yield (%): 0
Retained earnings: -1688791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.27151646027949
Rule of 40 score: 0
Financial ratios for IMB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -36101960.78431372
Buffett classification: The Gruesome
Stock price: 0.32679738562091504
Trailing EPS: -0.04
Shares outstanding: 411817621
Book value: 20964052.287581697
P/B ratio: 6.419604380358535
Market cap (USD): 161497118.95424837
Yahoo forward P/E: 7.02
EV/EBITDA: 9.87
Debt to equity: 1.9923
Current ratio: 1.5
Quick ratio: 1.21
Analyst target mean: 1.21
Analyst target median: 1.20
Analyst consensus upside (%): 270.26
Buyback yield (%): 0
Retained earnings: -73338562.09150326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMB.AX — annual report dated 2025-06-30
Total revenue: 114299346.40522875
Gross profit: 43914379.08496732
Operating income: 6940522.875816993
Net income: -14238562.091503268
Capital expenditures: 6688235.294117647
Depreciation & amortization: 14671895.4248366
Net tangible assets: -36101960.78431372
Owner earnings: -6254901.960784315
Capex to operating income (%): 96.36500612110368
Buffett classification: The Gruesome
Stock price: 0.32679738562091504
Trailing EPS: -0.04
Shares outstanding: 411817621
Book value: 20964052.287581697
P/B ratio: 6.419604380358535
Market cap (USD): 161497118.95424837
Yahoo forward P/E: 7.02
EV/EBITDA: 9.87
Debt to equity: 1.9923
Current ratio: 1.5
Quick ratio: 1.21
Analyst target mean: 1.21
Analyst target median: 1.20
Analyst consensus upside (%): 270.26
Interest coverage ratio: 0.5811624343257443
COGS to revenue (%): 61.57950113793616
SG&A to revenue (%): 16.77455140154851
Free cash flow (dilution-adjusted): 165359.477124183
Buyback yield (%): 0
Retained earnings: -73338562.09150326
Inventory turnover: 11.956145220384144
Receivables turnover: 6.307364928226213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.790559476472055
FCF margin (%): 0.144672285822116
Revenue growth (%): 40.76736478032377
Rule of 40 score: 40.912037066145885
Financial ratios for INLF — annual report dated 2025-12-31
Total revenue: 2629549.8571428573
Gross profit: 613398.4285714285
Operating income: -831062
Net income: -778036
Capital expenditures: 27504.428571428572
Operating cash flow: -270087.4285714286
Depreciation & amortization: 46790.28571428572
Net tangible assets: 1988506
Owner earnings: -758750.1428571428
Return on net tangible assets (%): -38.15679423935069
Buffett classification: The Gruesome
Stock price: 1539.2
Trailing EPS: -1056.00
Shares outstanding: 65125
Book value: 2304981.2857142854
P/B ratio: 43.48859603384447
Market cap (USD): 220208
EV/EBITDA: 0.28
Debt to equity: 0.30820000000000003
Current ratio: 2.11
Quick ratio: 1.47
Short percent of float: 0.82
Interest coverage ratio: -36.988459851090745
COGS to revenue (%): 76.67287323321878
R&D to revenue (%): 11.231265057914039
SG&A to revenue (%): 43.700586667495344
Free cash flow (dilution-adjusted): -1032163.2857142857
Buyback yield (%): 0
Retained earnings: -320633.4285714286
Inventory turnover: 2.5672123644774847
Receivables turnover: 3.0606238622540025
Capitalized R&D asset: 502008.43586828175
ROCI (R&D-adjusted, %): -27.388838853550673
Rosenberg metric: -0.04885130467152677
FCF margin (%): -39.2524706428569
Revenue growth (%): 21.51506371275363
Rule of 40 score: -17.73740693010327