speb/financial-data huggingface dataset:
Financial ratios for 9385.T — annual report dated 2026-03-31
Total revenue: 119162925.42542543
Gross profit: 29267048.2982983
Operating income: 8328203.203203203
Net income: 5340659.409409409
Capital expenditures: 1102815.3153153153
Operating cash flow: 7307451.201201201
Depreciation & amortization: 1505561.8118118118
Net tangible assets: 30951732.982982982
Owner earnings: 5743405.905905906
Return on net tangible assets (%): 18.556007539427874
Capex to operating income (%): 13.24193572619781
Buffett classification: The Great
Stock price: 4.598348348348348
Trailing EPS: 110.48
P/E ratio: 0.04162154551365268
Shares outstanding: 7727264
Book value: 32138619.869869873
P/B ratio: 1.105606021525638
Market cap (USD): 37611432.23223223
Yahoo trailing P/E: 7.04
EV/EBITDA: 5.27
Dividend yield: 0.05
Debt to equity: 0.6537999999999999
Current ratio: 1.55
Quick ratio: 0.96
Effective tax rate (%): 33.4919063115733
Interest coverage ratio: 20.823439235377855
COGS to revenue (%): 75.43946811156947
Free cash flow (dilution-adjusted): 5189032.782782783
Buyback yield (%): 0
Retained earnings: 18380518.01801802
Inventory turnover: 5.805214648948906
Receivables turnover: 7.443741856515217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.151315766567603
FCF margin (%): 4.354569816289199
Revenue growth (%): -6.315210877448919
Rule of 40 score: -1.9606410611597207
Financial ratios for 9385.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 30951732.982982982
Buffett classification: The Gruesome
Stock price: 4.598348348348348
Trailing EPS: 110.48
P/E ratio: 0.04162154551365268
Shares outstanding: 7727264
Book value: 32138619.869869873
P/B ratio: 1.105606021525638
Market cap (USD): 37611432.23223223
Yahoo trailing P/E: 7.04
EV/EBITDA: 5.27
Dividend yield: 0.05
Debt to equity: 0.6537999999999999
Current ratio: 1.55
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 18380518.01801802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9733.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 192517517.5175175
Buffett classification: The Gruesome
Stock price: 14.708458458458459
Trailing EPS: 151.30
P/E ratio: 0.09721386952054499
Shares outstanding: 26326086
Book value: 231137387.38738734
P/B ratio: 1.6752639920422252
Market cap (USD): 364322466.4664665
Yahoo trailing P/E: 14.62
Yahoo forward P/E: 15.74
EV/EBITDA: 6.80
Dividend yield: 0.05
Debt to equity: 0.7756000000000001
Current ratio: 1.15
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 147203453.45345345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9733.T — annual report dated 2026-03-31
Total revenue: 401545295.2952953
Gross profit: 104147897.8978979
Operating income: 37443693.69369369
Net income: 24918668.66866867
Capital expenditures: 16285035.035035035
Operating cash flow: 65978478.47847848
Depreciation & amortization: 23317067.067067068
Net tangible assets: 192517517.5175175
Owner earnings: 31950700.7007007
Return on net tangible assets (%): 16.596256336929677
Capex to operating income (%): 43.492063492063494
Buffett classification: The Good
Stock price: 14.708458458458459
Trailing EPS: 151.30
P/E ratio: 0.09721386952054499
Shares outstanding: 26326086
Book value: 231137387.38738734
P/B ratio: 1.6752639920422252
Market cap (USD): 364322466.4664665
Yahoo trailing P/E: 14.62
Yahoo forward P/E: 15.74
EV/EBITDA: 6.80
Dividend yield: 0.05
Debt to equity: 0.7756000000000001
Current ratio: 1.15
Quick ratio: 1.04
Effective tax rate (%): 33.72151056396607
Interest coverage ratio: 16.35245901639344
COGS to revenue (%): 74.06322546468691
SG&A to revenue (%): 8.606640387641589
Free cash flow (dilution-adjusted): 42329829.82982983
Buyback yield (%): 0
Retained earnings: 147203453.45345345
Inventory turnover: 90.54476190476191
Receivables turnover: 17.798946200776484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.040896388650044
FCF margin (%): 10.541732234392285
Revenue growth (%): 8.730806410428174
Rule of 40 score: 19.272538644820457
Financial ratios for 9733.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.204545454545455
Trailing EPS: 151.33
P/E ratio: 0.09386470266665865
Shares outstanding: 23878586
Market cap (USD): 337119848.2213439
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 16.27
EV/EBITDA: 8.27
Dividend yield: 0.05
Debt to equity: 1.3691
Current ratio: 0.74
Quick ratio: 0.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABF.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 12859459459.45946
Buffett classification: The Gruesome
Stock price: 0.2641891891891892
Trailing EPS: 1.33
P/E ratio: 0.19863848811217233
Shares outstanding: 699796529
Book value: 15699999999.999998
P/B ratio: 0.011775711948657258
Market cap (USD): 18870864259.45946
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 12.51
EV/EBITDA: 6.19
Dividend yield: 0.03
Debt to equity: 0.0837
Current ratio: 1.51
Quick ratio: 0.63
Analyst target mean: 1841.11
Analyst target median: 1850.00
Analyst consensus upside (%): 696790.7416879794
Buyback yield (%): 0
Retained earnings: 15524324324.324324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM — quarterly report dated 2026-03-31
Total revenue: 2949788489.2086334
Gross profit: 1959522302.1582735
Operating income: 1839398561.1510792
Net income: 1219756115.1079137
Capital expenditures: 445344604.3165468
Operating cash flow: 968250359.7122303
Depreciation & amortization: 302349640.2877698
Net tangible assets: 15911851798.561152
Owner earnings: 1076761151.0791368
Return on net tangible assets (%): 6.7670385867753255
Capex to operating income (%): 24.211425066998753
Buffett classification: The Great
Stock price: 202.98
Trailing EPS: 10.62
P/E ratio: 19.112994350282488
Shares outstanding: 500036237
Book value: 18902982733.81295
P/B ratio: 5.369383065917174
Market cap (USD): 72570257408
Yahoo trailing P/E: 13.67
Yahoo forward P/E: 11.43
EV/EBITDA: 7.31
Dividend yield: 0.01
Debt to equity: 0.012199999999999999
Current ratio: 3.15
Quick ratio: 2.03
Short percent of float: 0.01
Analyst target mean: 220.12
Analyst target median: 233.84
Analyst consensus upside (%): 8.44418169277762
Effective tax rate (%): 33.76132588223895
Interest coverage ratio: 162.27240416349326
COGS to revenue (%): 33.5557042743706
SG&A to revenue (%): 1.8986850904564305
Free cash flow (dilution-adjusted): 497775539.5683453
Buyback yield (%): 0.1663810626835608
Retained earnings: 4902664748.201439
Inventory turnover: 0.8714284085611788
Receivables turnover: 21.34034580032686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.626126281039775
FCF margin (%): 16.874957014354884
Revenue growth (%): 13.390596118877115
Rule of 40 score: 30.265553133231997
Financial ratios for AJMERA.NS — quarterly report dated 2026-03-31
Total revenue: 45689910.97922849
Gross profit: 13274692.666384062
Operating income: 11211318.35523527
Net income: 6202840.186519712
Capital expenditures: 0
Depreciation & amortization: 137770.2416278084
Net tangible assets: 143759008.05426028
Owner earnings: 6340610.428147521
Return on net tangible assets (%): 4.410583040301952
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.054863895336569
Trailing EPS: 7.61
P/E ratio: 0.13861549215986452
Shares outstanding: 196795650
Book value: 160944256.04069525
P/B ratio: 1.2898417815656722
Market cap (USD): 255629944.89190334
Yahoo trailing P/E: 16.11
Yahoo forward P/E: 5.89
EV/EBITDA: 10.47
Dividend yield: 0.01
Debt to equity: 0.4683
Current ratio: 6.28
Quick ratio: 1.52
Analyst target mean: 175.00
Analyst target median: 175.00
Analyst consensus upside (%): 16489.817963592715
Effective tax rate (%): 32.67770876466528
Interest coverage ratio: 4.846083371507101
COGS to revenue (%): 70.94611834017581
Buyback yield (%): 0
Inventory turnover: 0.2045638463647733
Receivables turnover: 1.016744098294932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.728720979089747
Revenue growth (%): 125.6717088641178
Rule of 40 score: 125.6717088641178
Financial ratios for AJMERA.NS — annual report dated 2026-03-31
Total revenue: 115552140.73760068
Gross profit: 37981136.07460789
Operating income: 31162568.885120813
Net income: 16646884.272997033
Capital expenditures: 3048961.4243323444
Operating cash flow: 7273208.986858838
Depreciation & amortization: 461000.4239084358
Net tangible assets: 143759008.05426028
Owner earnings: 14058923.272573123
Return on net tangible assets (%): 9.779507707278235
Capex to operating income (%): 9.784050331576264
Buffett classification: The Great
Stock price: 1.054863895336569
Trailing EPS: 7.61
P/E ratio: 0.13861549215986452
Shares outstanding: 196795650
Book value: 160944256.04069525
P/B ratio: 1.2898417815656722
Market cap (USD): 255629944.89190334
Yahoo trailing P/E: 16.11
Yahoo forward P/E: 5.89
EV/EBITDA: 10.47
Dividend yield: 0.01
Debt to equity: 0.4683
Current ratio: 6.28
Quick ratio: 1.52
Analyst target mean: 175.00
Analyst target median: 175.00
Analyst consensus upside (%): 16489.817963592715
Effective tax rate (%): 31.361153594057246
Interest coverage ratio: 4.020921646383154
COGS to revenue (%): 67.13073783647452
Free cash flow (dilution-adjusted): 4224247.562526494
Buyback yield (%): 0
Inventory turnover: 0.4895300388568982
Receivables turnover: 2.571398250123812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.143779222056336
FCF margin (%): 3.655706883110928
Revenue growth (%): 33.93219764900696
Rule of 40 score: 37.58790453211789
Financial ratios for ARQ — quarterly report dated 2026-03-31
Total revenue: 29053000
Gross profit: 9939000
Operating income: -982000
Net income: -842000
Capital expenditures: 740000
Operating cash flow: 64000
Depreciation & amortization: 2570000
Net tangible assets: 167227000
Owner earnings: 988000
Buffett classification: The Gruesome
Stock price: 2.56
Trailing EPS: -1.29
Shares outstanding: 42926258
Book value: 167812000
P/B ratio: 0.6548472128334089
Market cap (USD): 86925672
Yahoo forward P/E: 50.63
EV/EBITDA: 53.81
Debt to equity: 0.2284
Current ratio: 1.02
Quick ratio: 0.46
Short percent of float: 0.01
Analyst target mean: 3.88
Analyst target median: 3.25
Analyst consensus upside (%): 51.562499999999986
Interest coverage ratio: -1.3929078014184397
COGS to revenue (%): 65.79010773414106
R&D to revenue (%): 3.3800296010738995
SG&A to revenue (%): 25.363989949402814
Free cash flow (dilution-adjusted): -1567000
Buyback yield (%): 0.23008162651880332
Retained earnings: 12982000
Inventory turnover: 0.9598754582433586
Receivables turnover: 1.821276328986961
Capitalized R&D asset: 2632780
ROCI (R&D-adjusted, %): -0.8343447215061701
Rosenberg metric: 4.9575
FCF margin (%): -5.393591023302241
Revenue growth (%): -1.284360028541334
Rule of 40 score: -6.677951051843575
Financial ratios for ASC.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -408783783.7837838
Buffett classification: The Gruesome
Stock price: 0.03864864864864865
Trailing EPS: -1.93
Shares outstanding: 119648735
Book value: 115135135.13513517
P/B ratio: 0.04016377724178403
Market cap (USD): 561864000
Yahoo forward P/E: -13.43
EV/EBITDA: -12.82
Debt to equity: 8.5563
Current ratio: 0.96
Quick ratio: 0.4
Analyst target mean: 350.83
Analyst target median: 315.00
Analyst consensus upside (%): 907641.958041958
Buyback yield (%): 0
Retained earnings: -334729729.7297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGG.V — quarterly report dated 2026-03-31
Total revenue: 1444306.474820144
Gross profit: 1410848.201438849
Operating income: -2638414.3884892086
Net income: -2540667.625899281
Capital expenditures: 5789.208633093525
Operating cash flow: -818725.8992805756
Depreciation & amortization: 36488.489208633095
Net tangible assets: 7669424.460431655
Owner earnings: -2509968.3453237414
Return on net tangible assets (%): -32.726945265231464
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: 0.00
Shares outstanding: 355780820
Book value: 8551080.57553956
P/B ratio: 1.7959654726627192
Market cap (USD): 16637233.09352518
Yahoo forward P/E: -1.63
EV/EBITDA: -2.63
Debt to equity: 0.0019
Current ratio: 1.07
Quick ratio: 0.06
COGS to revenue (%): 2.3165632754960437
R&D to revenue (%): 10.232438361295607
SG&A to revenue (%): 172.6912321564307
Free cash flow (dilution-adjusted): -878333.8129496403
Buyback yield (%): 0
Retained earnings: -93455883.45323741
Inventory turnover: 0.0003841317215235569
Receivables turnover: 1.2555345909196374
Capitalized R&D asset: 412374.4907315024
ROCI (R&D-adjusted, %): -30.541946324181545
Rosenberg metric: -2.9879599141224342
FCF margin (%): -60.81353426453462
Revenue growth (%): -29.92872927586886
Rule of 40 score: -90.74226354040348
Financial ratios for BKE — quarterly report dated 2026-04-30
Total revenue: 288735000
Gross profit: 133476000
Operating income: 59453000
Net income: 46882000
Capital expenditures: 14663000
Operating cash flow: 49318000
Depreciation & amortization: 6462000
Net tangible assets: 458871000
Owner earnings: 38681000
Return on net tangible assets (%): 8.429602219360126
Capex to operating income (%): 24.663179318116832
Buffett classification: The Great
Stock price: 55.61
Trailing EPS: 4.36
P/E ratio: 12.754587155963302
Shares outstanding: 51518086
Book value: 458871000
P/B ratio: 6.243412119005123
Market cap (USD): 2187973376
Yahoo trailing P/E: 9.74
Yahoo forward P/E: 10.10
EV/EBITDA: 7.49
Dividend yield: 0.03
Debt to equity: 0.8954000000000001
Current ratio: 2.04
Quick ratio: 1.29
Short percent of float: 0.13
Effective tax rate (%): 24.500772996650348
COGS to revenue (%): 53.772144007480904
SG&A to revenue (%): 25.637002788023622
Free cash flow (dilution-adjusted): 34655000
Buyback yield (%): 0
Retained earnings: 230984000
Inventory turnover: 1.0337024041758491
Receivables turnover: 39.655953852492786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.267186732216765
FCF margin (%): 12.002355100697871
Revenue growth (%): -27.660720549180738
Rule of 40 score: -15.658365448482867
Financial ratios for BYKE.NS — quarterly report dated 2026-03-31
Total revenue: 2947286.986011022
Gross profit: 2036233.5735481137
Operating income: 428486.646884273
Net income: 177670.6231454006
Capital expenditures: 0
Depreciation & amortization: 834612.1237812632
Net tangible assets: 24316076.727426875
Owner earnings: 1012282.7469266639
Return on net tangible assets (%): 4.163018394266202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2858197932053176
Trailing EPS: 1.28
P/E ratio: 0.22329671344165436
Shares outstanding: 52279300
Book value: 24530532.0050869
P/B ratio: 0.6091371647308806
Market cap (USD): 17973086.901229333
Yahoo trailing P/E: 25.34
EV/EBITDA: 5.71
Debt to equity: 0.45439999999999997
Current ratio: 2.52
Quick ratio: 0.96
Effective tax rate (%): 1.4866611822775886
Interest coverage ratio: 1.5123246680381521
COGS to revenue (%): 30.911594859513997
Buyback yield (%): 0
Inventory turnover: 0.740730847773077
Receivables turnover: 1.353979328039572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2931147524205924
Revenue growth (%): -3.547476483013895
Rule of 40 score: -3.547476483013895
Financial ratios for BYKE.NS — annual report dated 2026-03-31
Total revenue: 11306167.867740568
Gross profit: 7869372.615515049
Operating income: 1826006.7825349725
Net income: 710523.5269181856
Capital expenditures: 1712600.6782534972
Operating cash flow: 2300974.989402289
Depreciation & amortization: 3183626.53666808
Net tangible assets: 24316076.727426875
Owner earnings: 2181549.385332769
Return on net tangible assets (%): 8.971633910301533
Capex to operating income (%): 93.78939304244872
Buffett classification: The Gruesome
Stock price: 0.2858197932053176
Trailing EPS: 1.28
P/E ratio: 0.22329671344165436
Shares outstanding: 52279300
Book value: 24530532.0050869
P/B ratio: 0.6091371647308806
Market cap (USD): 17973086.901229333
Yahoo trailing P/E: 25.34
EV/EBITDA: 5.71
Debt to equity: 0.45439999999999997
Current ratio: 2.52
Quick ratio: 0.96
Effective tax rate (%): 2.2140221402214024
Interest coverage ratio: 1.4536940950163253
COGS to revenue (%): 30.39752542531752
Free cash flow (dilution-adjusted): 588374.3111487918
Buyback yield (%): 0
Inventory turnover: 2.7942821199927623
Receivables turnover: 5.194036971942415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.510641523337281
FCF margin (%): 5.204011810470075
Revenue growth (%): 0.07497885529650511
Rule of 40 score: 5.278990665766581
Financial ratios for CBT — quarterly report dated 2026-03-31
Total revenue: 904000000
Gross profit: 210000000
Operating income: 129000000
Net income: 78000000
Capital expenditures: 45000000
Operating cash flow: 77000000
Depreciation & amortization: 49000000
Net tangible assets: 1379000000
Owner earnings: 82000000
Return on net tangible assets (%): 5.946337926033358
Capex to operating income (%): 34.883720930232556
Buffett classification: The Good
Stock price: 74.9
Trailing EPS: 5.30
P/E ratio: 14.132075471698116
Shares outstanding: 51621417
Book value: 1687000000
P/B ratio: 2.291905236099585
Market cap (USD): 4653670912
Yahoo trailing P/E: 17.01
Yahoo forward P/E: 12.82
EV/EBITDA: 7.75
Dividend yield: 0.02
Debt to equity: 0.7770999999999999
Current ratio: 1.45
Quick ratio: 0.85
Short percent of float: 0.09
Analyst target mean: 91.17
Analyst target median: 93.50
Analyst consensus upside (%): 21.722296395193585
Effective tax rate (%): 36.666666666666664
Interest coverage ratio: 7.166666666666667
COGS to revenue (%): 76.76991150442478
R&D to revenue (%): 1.5486725663716814
SG&A to revenue (%): 7.411504424778761
Free cash flow (dilution-adjusted): 28000000
Buyback yield (%): 1.0529322104330183
Retained earnings: 1835000000
Inventory turnover: 1.3295019157088122
Receivables turnover: 1.3759512937595129
Capitalized R&D asset: 27660000
ROCI (R&D-adjusted, %): 4.515763163974712
Rosenberg metric: -0.07692307692307693
FCF margin (%): 3.0973451327433628
Revenue growth (%): 6.478209658421672
Rule of 40 score: 9.575554791165036
Financial ratios for CDM1.DE — quarterly report dated 2026-03-31
Total revenue: 856192000
Gross profit: 426358000
Operating income: 374158000
Net income: 246761000
Capital expenditures: 74079000
Operating cash flow: 340836000
Depreciation & amortization: 99825000
Net tangible assets: 9786513000
Owner earnings: 272507000
Return on net tangible assets (%): 2.7845157922949677
Capex to operating income (%): 19.798855029158805
Buffett classification: The Great
Stock price: 17.597701149425287
Trailing EPS: 1.09
P/E ratio: 16.14467995360118
Shares outstanding: 1030534551
Book value: 10412325000
P/B ratio: 1.7416896853157362
Market cap (USD): 13943132160
Yahoo trailing P/E: 12.41
EV/EBITDA: 10.20
Dividend yield: 0.00
Debt to equity: 0.07429999999999999
Current ratio: 3.73
Quick ratio: 2.03
Effective tax rate (%): 29.237056048635708
Interest coverage ratio: 66.8019996429209
COGS to revenue (%): 50.20299185229481
SG&A to revenue (%): 2.530039991030049
Free cash flow (dilution-adjusted): 258130000
Buyback yield (%): 0
Retained earnings: -2229628000
Inventory turnover: 0.5901200465688428
Receivables turnover: 9.80062041414361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.52759095501849
FCF margin (%): 30.148611526386603
Revenue growth (%): 26.872016916426983
Rule of 40 score: 57.02062844281359
Financial ratios for CFBK — quarterly report dated 2026-03-31
Total revenue: 14609000
Net income: 5024000
Capital expenditures: 109000
Operating cash flow: 4729000
Depreciation & amortization: 123000
Net tangible assets: 188955000
Owner earnings: 5038000
Return on net tangible assets (%): 2.666243285438332
Buffett classification: The Gruesome
Stock price: 27.82
Trailing EPS: 2.78
P/E ratio: 10.007194244604317
Shares outstanding: 6421414
Book value: 188955000
P/B ratio: 0.9454300626074991
Market cap (USD): 217296928
Yahoo trailing P/E: 12.03
Yahoo forward P/E: 7.96
Dividend yield: 0.01
Debt to equity: 0.6461432616231377
Short percent of float: 0.01
Analyst target mean: 36.00
Analyst target median: 36.00
Analyst consensus upside (%): 29.40330697340043
Effective tax rate (%): 14.731839782756278
COGS to revenue (%): 0
SG&A to revenue (%): 36.046272845506195
Free cash flow (dilution-adjusted): 4254000
Buyback yield (%): 0.07363196593372917
Retained earnings: 108324000
Receivables turnover: 8.216535433070867
Capitalized R&D asset: 0
FCF margin (%): 29.119036210555137
Revenue growth (%): -6.069568571979683
Rule of 40 score: 23.049467638575454
Financial ratios for CNF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 511520339.28571427
Buffett classification: The Gruesome
Stock price: 6.05
Trailing EPS: -10.04
Shares outstanding: 6858216
Book value: 511520339.28571427
P/B ratio: 0.08111545839592539
Market cap (USD): 40291140
Yahoo forward P/E: 235.42
Debt to equity: 0.9640000000000001
Current ratio: 2.23
Quick ratio: 0.93
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 381620992.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNF — annual report dated 2025-12-31
Total revenue: 19394006.285714287
Net income: -67199148.85714285
Capital expenditures: 445549.85714285716
Operating cash flow: 12063878.57142857
Depreciation & amortization: 2282680.8571428573
Net tangible assets: 511520339.28571427
Owner earnings: -65362017.85714285
Return on net tangible assets (%): -12.777990010800785
Buffett classification: The Gruesome
Stock price: 6.05
Trailing EPS: -10.04
Shares outstanding: 6858216
Book value: 511520339.28571427
P/B ratio: 0.08111545839592539
Market cap (USD): 40291140
Yahoo forward P/E: 235.42
Debt to equity: 0.9640000000000001
Current ratio: 2.23
Quick ratio: 0.93
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 118.68242518284957
Free cash flow (dilution-adjusted): 11554514
Buyback yield (%): 0.6318914920607501
Retained earnings: 381620992.28571427
Receivables turnover: 0.10717551018454816
Capitalized R&D asset: 0
FCF margin (%): 59.57775732243166
Revenue growth (%): -82.42642049704963
Rule of 40 score: -22.848663174617975
Financial ratios for CNQ.AX — annual report dated 2025-06-30
Total revenue: 7514852.287581699
Gross profit: 3353053.594771242
Operating income: -1746211.7647058824
Net income: -1973165.3594771242
Capital expenditures: 64165.359477124184
Depreciation & amortization: 335055.55555555556
Net tangible assets: -287015.6862745098
Owner earnings: -1702275.1633986929
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: -0.01
Shares outstanding: 88465285
Book value: 2600113.7254901957
P/B ratio: 4.2251555990260865
Market cap (USD): 27753814.379084967
EV/EBITDA: 113.70
Debt to equity: 0.1724
Current ratio: 2.16
Quick ratio: 2.1
Interest coverage ratio: -5.327553201671825
COGS to revenue (%): 55.38097800921295
R&D to revenue (%): 1.898688818761
SG&A to revenue (%): 46.70011212653913
Free cash flow (dilution-adjusted): -1934594.77124183
Buyback yield (%): 0
Retained earnings: -15598784.967320262
Receivables turnover: 10.406781133749083
Capitalized R&D asset: 406597.18101372116
ROCI (R&D-adjusted, %): -39.81747479248543
Rosenberg metric: 12.455646455517924
FCF margin (%): -25.74361673666893
Revenue growth (%): -1.9630438733890903
Rule of 40 score: -27.70666061005802
Financial ratios for CNQ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -287015.6862745098
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: -0.01
Shares outstanding: 88465285
Book value: 2600113.7254901957
P/B ratio: 4.2251555990260865
Market cap (USD): 27753814.379084967
EV/EBITDA: 113.70
Debt to equity: 0.1724
Current ratio: 2.16
Quick ratio: 2.1
Buyback yield (%): 0
Retained earnings: -15598784.967320262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSC.DE — quarterly report dated 2026-04-30
Total revenue: 2366000000
Gross profit: 650000000
Operating income: 246000000
Net income: 124000000
Capital expenditures: 70000000
Operating cash flow: 99000000
Depreciation & amortization: 105000000
Net tangible assets: -5290000000
Owner earnings: 159000000
Return on net tangible assets (%): -3.0056710775047257
Capex to operating income (%): 28.455284552845526
Buffett classification: The Good
Stock price: 20.046511627906977
Trailing EPS: 1.79
P/E ratio: 11.1991685072106
Shares outstanding: 298206243
Book value: 4030000000
P/B ratio: 1.4833734287379536
Market cap (USD): 5697528832
Yahoo trailing P/E: 10.67
EV/EBITDA: 7.41
Dividend yield: 0.07
Debt to equity: 1.8204
Current ratio: 0.87
Quick ratio: 0.32
Effective tax rate (%): 22.0125786163522
Interest coverage ratio: 2.963855421686747
COGS to revenue (%): 72.52747252747253
R&D to revenue (%): 1.0566356720202874
SG&A to revenue (%): 15.595942519019443
Free cash flow (dilution-adjusted): 14000000
Buyback yield (%): 0
Retained earnings: 4803000000
Inventory turnover: 1.1826326671261198
Receivables turnover: 4.286231884057971
Capitalized R&D asset: 47660000
ROCI (R&D-adjusted, %): 2.0214139109237537
Rosenberg metric: -3.0454545454545454
FCF margin (%): 0.591715976331361
Revenue growth (%): -7.722308892355695
Rule of 40 score: -7.130592916024334
Financial ratios for CTD.AX — annual report dated 2024-06-30
Total revenue: 471783333.3333333
Gross profit: 465399333.3333333
Operating income: 74824000
Net income: 57590000
Capital expenditures: 3316666.6666666665
Depreciation & amortization: 40052666.666666664
Net tangible assets: 111391333.33333333
Owner earnings: 94325999.99999999
Return on net tangible assets (%): 84.67983744995121
Capex to operating income (%): 4.4326241134751765
Buffett classification: The Great
Stock price: 8.693333333333333
Trailing EPS: 0.44
P/E ratio: 19.757575757575758
Shares outstanding: 146325746
Book value: 793794666.6666667
P/B ratio: 1.6025031896073878
Market cap (USD): 1567636480
Yahoo trailing P/E: 36.52
Yahoo forward P/E: 21.53
EV/EBITDA: 24.31
Debt to equity: 0.0291
Current ratio: 1.42
Quick ratio: 1.36
Analyst target mean: 13.35
Analyst target median: 15.00
Analyst consensus upside (%): 53.5659509202454
Effective tax rate (%): 26.36491497250991
Interest coverage ratio: 119.0201484623542
COGS to revenue (%): 1.353163528455859
SG&A to revenue (%): 64.4390433461688
Free cash flow (dilution-adjusted): 81088666.66666667
Buyback yield (%): 1.1091006676922106
Retained earnings: 119994666.66666667
Inventory turnover: 7.309923664122137
Receivables turnover: 1.685682979407596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.153238203898422
FCF margin (%): 17.187692090295688
Revenue growth (%): 9.532167069498168
Rule of 40 score: 26.719859159793856
Financial ratios for DCI — quarterly report dated 2026-04-30
Total revenue: 995100000
Gross profit: 333400000
Operating income: 155300000
Net income: 118100000
Capital expenditures: 23300000
Operating cash flow: 135400000
Depreciation & amortization: 24100000
Net tangible assets: 1103600000
Owner earnings: 118900000
Return on net tangible assets (%): 10.773831098223994
Capex to operating income (%): 15.003219575016097
Buffett classification: The Great
Stock price: 87.84
Trailing EPS: 3.71
P/E ratio: 23.676549865229113
Shares outstanding: 115911056
Book value: 1695300000
P/B ratio: 6.005796707980888
Market cap (USD): 10755387392
Yahoo trailing P/E: 25.01
Yahoo forward P/E: 21.16
EV/EBITDA: 16.34
Dividend yield: 0.01
Debt to equity: 0.3588
Current ratio: 2.35
Quick ratio: 1.39
Short percent of float: 0.04
Analyst target mean: 96.80
Analyst target median: 95.00
Analyst consensus upside (%): 10.200364298724947
Effective tax rate (%): 23.70801033591731
Interest coverage ratio: 23.892307692307693
COGS to revenue (%): 66.49582956486785
R&D to revenue (%): 1.929454326198372
SG&A to revenue (%): 15.968244397547984
Free cash flow (dilution-adjusted): 107700000
Buyback yield (%): 0
Retained earnings: 2865300000
Inventory turnover: 1.234745288300056
Receivables turnover: 1.4173194701609457
Capitalized R&D asset: 37998000
ROCI (R&D-adjusted, %): 6.3288614805547265
Rosenberg metric: 1.8064516129032258
FCF margin (%): 10.823032861018993
Revenue growth (%): 11.023094945888653
Rule of 40 score: 21.846127806907646
Financial ratios for DEF.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -674214.3884892086
Net income: -587666.9064748202
Capital expenditures: 192.80575539568346
Operating cash flow: -506520.86330935254
Net tangible assets: 45846777.697841726
Owner earnings: -587859.7122302159
Return on net tangible assets (%): -1.2822268908505863
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Trailing EPS: -0.01
Shares outstanding: 376161304
Book value: 45846777.697841726
P/B ratio: 1.4166473113500786
Market cap (USD): 46005341.00719425
EV/EBITDA: -16.75
Debt to equity: 0
Current ratio: 9.26
Quick ratio: 9.1
Free cash flow (dilution-adjusted): -2265907.1942446046
Buyback yield (%): 0
Retained earnings: -19624276.258992806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4697515665074903
Rule of 40 score: 0
Financial ratios for DHL.DE — quarterly report dated 2026-03-31
Total revenue: 23471264367.816093
Gross profit: 2573563218.390805
Operating income: 1696551724.137931
Net income: 991954022.9885057
Capital expenditures: 678160919.5402299
Operating cash flow: 3079310344.827586
Depreciation & amortization: 1412643678.1609197
Net tangible assets: 9755172413.793104
Owner earnings: 1726436781.6091957
Return on net tangible assets (%): 17.69765523742194
Capex to operating income (%): 39.97289972899729
Buffett classification: The Good
Stock price: 49.32183908045977
Trailing EPS: 3.09
P/E ratio: 15.961760220213518
Shares outstanding: 1119243239
Book value: 27414942528.735626
P/B ratio: 2.0136148331512307
Market cap (USD): 73381191209.1954
Yahoo trailing P/E: 18.46
Yahoo forward P/E: 15.20
EV/EBITDA: 10.91
Dividend yield: 0.03
Debt to equity: 1.2182
Current ratio: 1.1
Quick ratio: 0.9
Analyst target mean: 52.42
Analyst target median: 53.00
Analyst consensus upside (%): 6.281519459333499
Effective tax rate (%): 31.039999999999996
Interest coverage ratio: 4.088642659279778
COGS to revenue (%): 89.03525954946132
Free cash flow (dilution-adjusted): 2350574712.643678
Buyback yield (%): 0.4871429019852451
Retained earnings: 23644827586.206898
Inventory turnover: 17.515414258188827
Receivables turnover: 1.8037275859023056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.799431009957326
FCF margin (%): 10.014691478942213
Revenue growth (%): -9.693216039092523
Rule of 40 score: 0.3214754398496904
Financial ratios for DKUPL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -53401176.47058824
Buffett classification: The Gruesome
Stock price: 33.082352941176474
Trailing EPS: 24.17
P/E ratio: 1.3687361580958408
Shares outstanding: 3972132
Book value: 67655294.11764708
P/B ratio: 1.9423087944076367
Market cap (USD): 124771680
Yahoo trailing P/E: 1.10
Yahoo forward P/E: 6.61
EV/EBITDA: 7.53
Dividend yield: 0.03
Debt to equity: 1.5481
Current ratio: 1.23
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: 4485882.352941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNM.L — annual report dated 2025-12-31
Total revenue: 37041891.89189189
Gross profit: 10051351.35135135
Operating income: -960810.8108108108
Net income: -1504054.054054054
Capital expenditures: 0
Operating cash flow: -3163513.5135135134
Depreciation & amortization: 454054.0540540541
Net tangible assets: 9255405.405405406
Owner earnings: -1050000
Return on net tangible assets (%): -11.344721857205432
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Trailing EPS: -0.04
Shares outstanding: 30027971
Book value: 9255405.405405404
P/B ratio: 0.007453285253321655
Market cap (USD): 8724343.243243244
Yahoo forward P/E: -58.11
EV/EBITDA: -1.88
Debt to equity: 0.0123
Current ratio: 2.09
Quick ratio: 2.07
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 1349311.7647058822
Interest coverage ratio: -59.24999999999999
COGS to revenue (%): 72.86490824851339
SG&A to revenue (%): 12.549706322279377
Free cash flow (dilution-adjusted): -3163513.5135135134
Buyback yield (%): 0
Retained earnings: -1132432.4324324324
Receivables turnover: 4.11144442777861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.381077529566362
FCF margin (%): -8.540367005946518
Revenue growth (%): 5.649090924858324
Rule of 40 score: -2.8912760810881935
Financial ratios for DNM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9255405.405405406
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Trailing EPS: -0.04
Shares outstanding: 30027971
Book value: 9255405.405405404
P/B ratio: 0.007453285253321655
Market cap (USD): 8724343.243243244
Yahoo forward P/E: -58.11
EV/EBITDA: -1.88
Debt to equity: 0.0123
Current ratio: 2.09
Quick ratio: 2.07
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 1349311.7647058822
Buyback yield (%): 0
Retained earnings: -1132432.4324324324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKI.PA — annual report dated 2025-12-31
Total revenue: 123575294.11764707
Gross profit: 70803529.41176471
Operating income: -3787058.823529412
Net income: -8498823.529411765
Capital expenditures: 8629411.764705883
Operating cash flow: 4096470.5882352944
Depreciation & amortization: 12262352.94117647
Net tangible assets: 47820000
Owner earnings: -4865882.352941178
Return on net tangible assets (%): -10.175412699584228
Buffett classification: The Gruesome
Stock price: 2.2705882352941176
Trailing EPS: -0.27
Shares outstanding: 27005173
Book value: 124558823.52941176
P/B ratio: 0.4922784782998819
Market cap (USD): 83080621.1764706
Yahoo forward P/E: -37.36
EV/EBITDA: 13731.62
Debt to equity: 0.3477
Current ratio: 1.82
Quick ratio: 1.31
Analyst target mean: 2.84
Analyst target median: 2.85
Analyst consensus upside (%): 25.077720207253883
Interest coverage ratio: -2.1676767676767676
COGS to revenue (%): 42.70413846285665
R&D to revenue (%): 24.013937680290177
SG&A to revenue (%): 6.331933853140262
Free cash flow (dilution-adjusted): -3858823.5294117643
Buyback yield (%): 0
Retained earnings: -8498823.529411765
Inventory turnover: 2.1594454072790294
Receivables turnover: 4.505404477996054
Capitalized R&D asset: 57489371.200980395
ROCI (R&D-adjusted, %): -1.3588991610357914
Rosenberg metric: 0.13761442979961475
FCF margin (%): -3.122649682498881
Revenue growth (%): 0.8186373241390545
Rule of 40 score: -2.3040123583598264
Financial ratios for EKI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47820000
Buffett classification: The Gruesome
Stock price: 2.2705882352941176
Trailing EPS: -0.27
Shares outstanding: 27005173
Book value: 124558823.52941176
P/B ratio: 0.4922784782998819
Market cap (USD): 83080621.1764706
Yahoo forward P/E: -37.36
EV/EBITDA: 13731.62
Debt to equity: 0.3477
Current ratio: 1.82
Quick ratio: 1.31
Analyst target mean: 2.84
Analyst target median: 2.85
Analyst consensus upside (%): 25.077720207253883
Buyback yield (%): 0
Retained earnings: -8498823.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELS.AX — annual report dated 2025-12-31
Total revenue: 15301565.771812081
Gross profit: 11704624.832214765
Operating income: 5014500.67114094
Net income: 5023183.22147651
Capital expenditures: 33863.08724832215
Depreciation & amortization: 219674.49664429532
Net tangible assets: 34091620.80536913
Owner earnings: 5208994.630872483
Return on net tangible assets (%): 15.279398596537577
Capex to operating income (%): 0.6753032748247163
Buffett classification: The Great
Stock price: 2.0671140939597317
Trailing EPS: 0.05
P/E ratio: 41.34228187919463
Shares outstanding: 221809712
Book value: 34206771.81208054
P/B ratio: 13.4039535905701
Market cap (USD): 884261540.9395974
Yahoo trailing P/E: 118.80
Yahoo forward P/E: 30.88
EV/EBITDA: 219.72
Debt to equity: 0.0040999999999999995
Current ratio: 4.74
Quick ratio: 4.64
Analyst target mean: 9.64
Analyst target median: 9.64
Analyst consensus upside (%): 366.35064935064935
Effective tax rate (%): -23.694832413429403
Interest coverage ratio: 22.80334132957327
COGS to revenue (%): 23.507012244612593
SG&A to revenue (%): 23.880729317826972
Free cash flow (dilution-adjusted): 13108506.040268457
Buyback yield (%): 0
Retained earnings: -14062430.872483222
Inventory turnover: 10.39501685486968
Receivables turnover: 12.436897536058513
Capitalized R&D asset: 326888.5068493151
ROCI (R&D-adjusted, %): 13.536972295348173
FCF margin (%): 85.6677429993237
Revenue growth (%): 1114.327973148686
Rule of 40 score: 1199.9957161480097
Financial ratios for ELS.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34091620.80536913
Buffett classification: The Gruesome
Stock price: 2.0671140939597317
Trailing EPS: 0.05
P/E ratio: 41.34228187919463
Shares outstanding: 221809712
Book value: 34206771.81208054
P/B ratio: 13.4039535905701
Market cap (USD): 884261540.9395974
Yahoo trailing P/E: 118.80
Yahoo forward P/E: 30.88
EV/EBITDA: 219.72
Debt to equity: 0.0040999999999999995
Current ratio: 4.74
Quick ratio: 4.64
Analyst target mean: 9.64
Analyst target median: 9.64
Analyst consensus upside (%): 366.35064935064935
Buyback yield (%): 0
Retained earnings: -14062430.872483222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELV — quarterly report dated 2026-03-31
Total revenue: 50181000000
Net income: 1764000000
Capital expenditures: 235000000
Operating cash flow: 4332000000
Depreciation & amortization: 354000000
Net tangible assets: 4469000000
Owner earnings: 1883000000
Return on net tangible assets (%): 42.13470575072723
Buffett classification: The Gruesome
Stock price: 291.56
Trailing EPS: 23.61
P/E ratio: 12.349004659042778
Shares outstanding: 217162380
Book value: 44042000000
P/B ratio: 1.437624619971845
Market cap (USD): 85740052480
Yahoo trailing P/E: 16.72
Yahoo forward P/E: 13.50
EV/EBITDA: 9.44
Dividend yield: 0.02
Debt to equity: 0.723
Current ratio: 1.48
Quick ratio: 1.33
Short percent of float: 0.03
Analyst target mean: 415.81
Analyst target median: 400.00
Analyst consensus upside (%): 42.615585128275484
Effective tax rate (%): 23.61111111111111
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4042000000
Buyback yield (%): 1.3109392489142548
Retained earnings: 35796000000
Receivables turnover: 2.20188679245283
Capitalized R&D asset: 0
FCF margin (%): 8.05484147386461
Revenue growth (%): 0.8724144169497658
Rule of 40 score: 8.927255890814376
Financial ratios for ELV — quarterly report dated 2026-06-30
Total revenue: 50474000000
Net income: 1463000000
Capital expenditures: 287000000
Operating cash flow: 1913000000
Depreciation & amortization: 366000000
Net tangible assets: 5561000000
Owner earnings: 1542000000
Return on net tangible assets (%): 27.72882575076425
Buffett classification: The Gruesome
Stock price: 386.73
Trailing EPS: 22.62
P/E ratio: 17.09681697612732
Shares outstanding: 216869290
Book value: 45022000000
P/B ratio: 1.8628639447758875
Market cap (USD): 81907195904
Yahoo trailing P/E: 16.70
Yahoo forward P/E: 12.74
EV/EBITDA: 9.08
Dividend yield: 0.02
Debt to equity: 0.6895
Current ratio: 1.52
Quick ratio: 1.37
Short percent of float: 0.03
Analyst target mean: 449.10
Analyst target median: 457.00
Analyst consensus upside (%): 16.127530835466604
Effective tax rate (%): 24.935467217346414
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1551000000
Buyback yield (%): 0.28568918446953256
Retained earnings: 36675000000
Receivables turnover: 2.1577462380300956
Capitalized R&D asset: 0
FCF margin (%): 3.0728691999841504
Revenue growth (%): 0.5838863314800422
Rule of 40 score: 3.6567555314641926
Financial ratios for ENDUR.OL — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -45262076.053442955
Buffett classification: The Gruesome
Stock price: 10.61973278520041
Trailing EPS: 2.76
P/E ratio: 3.847729270000149
Shares outstanding: 51212541
Book value: 249167523.12435764
P/B ratio: 2.1827222659338394
Market cap (USD): 594760248.3042138
Yahoo trailing P/E: 40.94
Yahoo forward P/E: 14.45
EV/EBITDA: 11.56
Dividend yield: 0.01
Debt to equity: 0.6667000000000001
Current ratio: 0.97
Quick ratio: 0.94
Analyst target mean: 137.75
Analyst target median: 138.00
Analyst consensus upside (%): 1197.1136165682765
Buyback yield (%): 0
Retained earnings: 20616649.537512846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -9949019.607843136
Buffett classification: The Gruesome
Stock price: 9.725490196078432
Trailing EPS: 0.23
P/E ratio: 42.2847399829497
Shares outstanding: 31747135
Book value: 41594771.241830066
P/B ratio: 7.42296305468259
Market cap (USD): 218702494.11764705
Yahoo trailing P/E: 45.83
Yahoo forward P/E: 25.31
EV/EBITDA: 27.00
Dividend yield: 0.01
Debt to equity: 0.22690000000000002
Current ratio: 0.89
Quick ratio: 0.79
Analyst target mean: 18.14
Analyst target median: 18.00
Analyst consensus upside (%): 86.52016129032258
Buyback yield (%): 0
Retained earnings: 8425490.19607843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOL.AX — annual report dated 2025-06-30
Total revenue: 39945751.63398693
Gross profit: 39945751.63398693
Operating income: 6131372.549019608
Net income: 3849019.6078431373
Capital expenditures: 292156.862745098
Depreciation & amortization: 4282352.94117647
Net tangible assets: -9949019.607843136
Owner earnings: 7839215.68627451
Return on net tangible assets (%): -78.79385100512417
Capex to operating income (%): 4.764950431723697
Buffett classification: The Great
Stock price: 9.725490196078432
Trailing EPS: 0.23
P/E ratio: 42.2847399829497
Shares outstanding: 31747135
Book value: 41594771.241830066
P/B ratio: 7.42296305468259
Market cap (USD): 218702494.11764705
Yahoo trailing P/E: 45.83
Yahoo forward P/E: 25.31
EV/EBITDA: 27.00
Dividend yield: 0.01
Debt to equity: 0.22690000000000002
Current ratio: 0.89
Quick ratio: 0.79
Analyst target mean: 18.14
Analyst target median: 18.00
Analyst consensus upside (%): 86.52016129032258
Effective tax rate (%): 28.911154031868662
Interest coverage ratio: 7.1501524390243905
COGS to revenue (%): 0
SG&A to revenue (%): 51.02999165534958
Free cash flow (dilution-adjusted): 5570588.235294118
Buyback yield (%): 0
Retained earnings: 8425490.19607843
Receivables turnover: 5.444721603563474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.562781181052866
FCF margin (%): 13.945383444868039
Revenue growth (%): 14.826237880840887
Rule of 40 score: 28.771621325708928
Financial ratios for EONR — quarterly report dated 2025-09-30
Total revenue: 4588853
Gross profit: 3626443
Operating income: -1540210
Net income: 5624875
Capital expenditures: 31026458
Operating cash flow: -7723431
Depreciation & amortization: 526871
Net tangible assets: 60898209
Owner earnings: -24874712
Return on net tangible assets (%): -40.846376943532114
Buffett classification: The Gruesome
Stock price: 0.49
Trailing EPS: -0.60
P/E ratio: 9.18966673297427
Shares outstanding: 49968344
Book value: 60898209
P/B ratio: 0.4020559711370165
Market cap (USD): 27977276
Yahoo forward P/E: 1.44
EV/EBITDA: -11.48
Debt to equity: 0.0885
Current ratio: 0.35
Quick ratio: 0.18
Short percent of float: 0.07
Effective tax rate (%): 52.673868083111074
Interest coverage ratio: -0.9506958576915931
COGS to revenue (%): 20.97277903650433
SG&A to revenue (%): 111.95096029443523
Free cash flow (dilution-adjusted): -22616642
Buyback yield (%): 0
Retained earnings: -25211275
Receivables turnover: 2.563463249797916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.07416705670953
FCF margin (%): -492.8604599014176
Revenue growth (%): 24.23563129235457
Rule of 40 score: -468.624828609063
Financial ratios for EQTL3.SA — quarterly report dated 2026-03-31
Total revenue: 2278104942.96578
Gross profit: 511008935.3612167
Operating income: 428815209.1254753
Net income: 115352851.71102662
Capital expenditures: 377792775.66539925
Operating cash flow: 129994676.80608365
Depreciation & amortization: 160553231.9391635
Net tangible assets: -1141843536.121673
Owner earnings: -101886692.01520914
Capex to operating income (%): 88.10153362700659
Buffett classification: The Gruesome
Stock price: 7.750950570342206
Trailing EPS: 0.94
P/E ratio: 8.24569209610873
Shares outstanding: 1254916065
Book value: 5361088022.813686
P/B ratio: 1.8143317827186851
Market cap (USD): 9764965231.939163
Yahoo trailing P/E: 43.54
Yahoo forward P/E: 22.12
EV/EBITDA: 8.37
Dividend yield: 0.06
Debt to equity: 2.0587
Current ratio: 1.56
Quick ratio: 1.52
Analyst target mean: 50.67
Analyst target median: 50.50
Analyst consensus upside (%): 553.7262693156733
Effective tax rate (%): 26.063973679400476
Interest coverage ratio: 1.8470972253841076
COGS to revenue (%): 77.5686832628547
SG&A to revenue (%): 3.183963523814737
Free cash flow (dilution-adjusted): -247798098.8593156
Buyback yield (%): 0.07675456958828451
Retained earnings: 80696768.06083651
Inventory turnover: 30.80206983626223
Receivables turnover: 1.2872609971959814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3926993925177205
FCF margin (%): -10.877378569606917
Revenue growth (%): -1.1898825380518196
Rule of 40 score: -12.067261107658735
Financial ratios for FCF — quarterly report dated 2026-03-31
Total revenue: 133561000
Net income: 37548000
Capital expenditures: 4362000
Operating cash flow: 86826000
Depreciation & amortization: 2066000
Net tangible assets: 1153464000
Owner earnings: 35252000
Return on net tangible assets (%): 3.056185541984839
Buffett classification: The Gruesome
Stock price: 17.45
Trailing EPS: 1.52
P/E ratio: 11.480263157894736
Shares outstanding: 101684455
Book value: 1552697000
P/B ratio: 1.1427817144941994
Market cap (USD): 2122154624
Yahoo trailing P/E: 13.73
Yahoo forward P/E: 10.62
Dividend yield: 0.03
Debt to equity: 0.09977928726596368
Short percent of float: 0.04
Analyst target mean: 21.33
Analyst target median: 21.00
Analyst consensus upside (%): 22.2349570200573
Effective tax rate (%): 20.50473186119874
COGS to revenue (%): 0
SG&A to revenue (%): 34.54152035399555
Free cash flow (dilution-adjusted): 82464000
Buyback yield (%): 1.1692361960520365
Retained earnings: 1091594000
Capitalized R&D asset: 0
FCF margin (%): 61.74257455394914
Revenue growth (%): -3.158421369374334
Rule of 40 score: 58.58415318457481
Financial ratios for FCL.NS — quarterly report dated 2026-03-31
Total revenue: 33248643.49300551
Gross profit: 9666172.106824925
Operating income: 4164063.162356931
Net income: 4641246.290801187
Capital expenditures: 0
Depreciation & amortization: 465949.55489614245
Net tangible assets: 85589105.55320051
Owner earnings: 5107195.845697329
Return on net tangible assets (%): 5.967109730481757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2029964127453049
Trailing EPS: 1.09
P/E ratio: 0.1862352410507384
Shares outstanding: 1164500900
Book value: 99589815.59983043
P/B ratio: 2.37363131877394
Market cap (USD): 504625246.62992793
Yahoo trailing P/E: 37.51
Yahoo forward P/E: 29.21
EV/EBITDA: 25.18
Dividend yield: 0.40
Debt to equity: 0.0087
Current ratio: 2.8
Quick ratio: 1.77
Analyst target mean: 28.00
Analyst target median: 28.00
Analyst consensus upside (%): 13693.347193347196
Effective tax rate (%): 8.990821112480338
Interest coverage ratio: 62.57700270743749
COGS to revenue (%): 70.92761962196023
Buyback yield (%): 0
Inventory turnover: 1.4392818473582834
Receivables turnover: 1.080775827709284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.119042240203121
Revenue growth (%): 62.466243782702605
Rule of 40 score: 62.466243782702605