speb/financial-data huggingface dataset:
Financial ratios for 7990.T — annual report dated 2026-03-31
Total revenue: 794269269.2692692
Gross profit: 302608858.8588588
Operating income: 40671921.921921924
Net income: 33865115.11511511
Capital expenditures: 14708458.458458459
Operating cash flow: 50256506.5065065
Depreciation & amortization: 28353353.35335335
Net tangible assets: 395364114.1141141
Owner earnings: 47510010.010010004
Return on net tangible assets (%): 12.01677347891447
Capex to operating income (%): 36.16366712813413
Buffett classification: The Good
Stock price: 13.106856856856856
Trailing EPS: 240.10
P/E ratio: 0.05458915808770036
Shares outstanding: 21197983
Book value: 406212462.4624625
P/B ratio: 0.6839744087387761
Market cap (USD): 325582158.1581581
Yahoo trailing P/E: 10.22
Yahoo forward P/E: 14.21
EV/EBITDA: 6.32
Dividend yield: 0.04
Debt to equity: 0.46880000000000005
Current ratio: 2.43
Quick ratio: 0.89
Analyst target mean: 2700.00
Analyst target median: 2700.00
Analyst consensus upside (%): 20499.90453460621
Effective tax rate (%): 24.693934335002783
Interest coverage ratio: 11.713513513513515
COGS to revenue (%): 61.90097356564479
Free cash flow (dilution-adjusted): 32388638.638638638
Buyback yield (%): 5.328485656812671
Retained earnings: 293218218.2182182
Inventory turnover: 1.7778657557179376
Receivables turnover: 8.148129131634683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.430138865078003
FCF margin (%): 4.077790730646838
Revenue growth (%): -4.149304285210017
Rule of 40 score: -0.07151355456317887
Financial ratios for 7990.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 395364114.1141141
Buffett classification: The Gruesome
Stock price: 13.106856856856856
Trailing EPS: 240.10
P/E ratio: 0.05458915808770036
Shares outstanding: 21197983
Book value: 406212462.4624625
P/B ratio: 0.6839744087387761
Market cap (USD): 325582158.1581581
Yahoo trailing P/E: 10.22
Yahoo forward P/E: 14.21
EV/EBITDA: 6.32
Dividend yield: 0.04
Debt to equity: 0.46880000000000005
Current ratio: 2.43
Quick ratio: 0.89
Analyst target mean: 2700.00
Analyst target median: 2700.00
Analyst consensus upside (%): 20499.90453460621
Buyback yield (%): 0
Retained earnings: 293218218.2182182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8413.HK — annual report dated 2026-03-31
Total revenue: 35967602.04081633
Gross profit: 8091581.632653061
Operating income: -138392.85714285716
Net income: 230612.2448979592
Capital expenditures: 120918.36734693877
Operating cash flow: 2041709.1836734693
Depreciation & amortization: 903443.8775510205
Net tangible assets: 12977040.81632653
Owner earnings: 1013137.7551020408
Return on net tangible assets (%): 7.807155494397485
Buffett classification: The Gruesome
Stock price: 0.020408163265306124
Trailing EPS: 0.00
P/E ratio: 102.83185840707964
Shares outstanding: 1162000000
Book value: 12977040.816326533
P/B ratio: 1.8274031845881658
Market cap (USD): 6669643.367346939
EV/EBITDA: 15.21
Debt to equity: 0.0951
Current ratio: 4.65
Quick ratio: 4.03
Effective tax rate (%): 25.07252382925818
Interest coverage ratio: -2.9889807162534434
COGS to revenue (%): 77.50313845368208
SG&A to revenue (%): 22.88163242146773
Free cash flow (dilution-adjusted): 1911862.2448979593
Buyback yield (%): 0
Retained earnings: 2779846.93877551
Inventory turnover: 15.736463133640553
Receivables turnover: 8.703271604938273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0225430693255928
FCF margin (%): 5.315512117622861
Revenue growth (%): -7.508347917145596
Rule of 40 score: -2.1928357995227348
Financial ratios for 8413.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12977040.81632653
Buffett classification: The Gruesome
Stock price: 0.020408163265306124
Trailing EPS: 0.00
Shares outstanding: 1162000000
Book value: 12977040.816326533
P/B ratio: 1.8274031845881658
Market cap (USD): 6669643.367346939
EV/EBITDA: 15.21
Debt to equity: 0.0951
Current ratio: 4.65
Quick ratio: 4.03
Buyback yield (%): 0
Retained earnings: 2779846.93877551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8836.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11117092.866756393
Buffett classification: The Gruesome
Stock price: 0.2489905787348587
Trailing EPS: -1.37
Shares outstanding: 96013211
Book value: 11117092.866756395
P/B ratio: 2.1504169533898305
Market cap (USD): 16799080.0538358
EV/EBITDA: 22.18
Debt to equity: 0.0059
Current ratio: 5.95
Quick ratio: 5.76
Buyback yield (%): 0
Retained earnings: -410497.98115746974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8GM.DE — quarterly report dated 2026-03-31
Total revenue: 43624000000
Gross profit: 4995000000
Operating income: 2926000000
Net income: 2705000000
Capital expenditures: 754000000
Operating cash flow: 2950000000
Depreciation & amortization: 3030000000
Net tangible assets: 58323000000
Owner earnings: 4981000000
Return on net tangible assets (%): 8.540370008401489
Capex to operating income (%): 25.76896787423103
Buffett classification: The Good
Stock price: 73.5632183908046
Trailing EPS: 2.35
P/E ratio: 31.303497187576422
Shares outstanding: 901665195
Book value: 64695000000
P/B ratio: 1.0252630598218164
Market cap (USD): 63964131328
Yahoo trailing P/E: 30.19
EV/EBITDA: 9.40
Dividend yield: 0.85
Debt to equity: 1.9905000000000002
Current ratio: 1.15
Quick ratio: 0.89
Effective tax rate (%): 19.181356438601732
Interest coverage ratio: 18.518987341772153
COGS to revenue (%): 88.54988079955987
SG&A to revenue (%): 4.742802127269393
Free cash flow (dilution-adjusted): -1836000000
Buyback yield (%): 1.2507009528476216
Retained earnings: 53386000000
Inventory turnover: 2.477806286080821
Receivables turnover: 0.7254706312778554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.570972972392539
FCF margin (%): -4.208692462864478
Revenue growth (%): -3.670008391114252
Rule of 40 score: -7.87870085397873
Financial ratios for 8GM.DE — quarterly report dated 2026-06-30
Total revenue: 48026000000
Gross profit: 3656000000
Operating income: 1459000000
Net income: 1354000000
Capital expenditures: 288000000
Operating cash flow: 6354000000
Depreciation & amortization: 3103000000
Net tangible assets: 57695000000
Owner earnings: 4169000000
Return on net tangible assets (%): 7.225929456625357
Capex to operating income (%): 19.739547635366687
Buffett classification: The Great
Stock price: 75.61363636363637
Trailing EPS: 1.96
P/E ratio: 38.57838589981448
Shares outstanding: 904451541
Book value: 63641000000
P/B ratio: 1.07460394917906
Market cap (USD): 63085494272
Yahoo trailing P/E: 35.59
EV/EBITDA: 10.14
Dividend yield: 0.01
Debt to equity: 2.0234
Current ratio: 1.14
Quick ratio: 0.89
Effective tax rate (%): 13.64795918367347
Interest coverage ratio: 9.66225165562914
COGS to revenue (%): 92.38745679423646
SG&A to revenue (%): 4.574605422063049
Free cash flow (dilution-adjusted): 1095000000
Buyback yield (%): 3.170300911611759
Retained earnings: 52990000000
Inventory turnover: 2.7818181818181817
Receivables turnover: 0.7791369240752758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7847967812036061
FCF margin (%): 2.2800149918793986
Revenue growth (%): 10.090775719787274
Rule of 40 score: 12.370790711666672
Financial ratios for 9216.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 49264141.28487331
Buffett classification: The Gruesome
Stock price: 9.482467366265677
Trailing EPS: 40.35
P/E ratio: 0.23500538702021503
Shares outstanding: 14183148
Book value: 51881238.80214999
P/B ratio: 2.592290414918599
Market cap (USD): 145298313.7957512
Yahoo trailing P/E: 39.68
Yahoo forward P/E: 12.27
EV/EBITDA: 10.98
Dividend yield: 0.05
Debt to equity: 0.1839
Current ratio: 2.12
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: 39435628.359355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9506.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6952821571.571571
Buffett classification: The Gruesome
Stock price: 7.31981981981982
Trailing EPS: 169.82
P/E ratio: 0.04310340254280898
Shares outstanding: 500160281
Book value: 7105411661.661663
P/B ratio: 0.5152527836922364
Market cap (USD): 3573467662.8628626
Yahoo trailing P/E: 6.72
Yahoo forward P/E: 4.28
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 3.068
Current ratio: 1.05
Quick ratio: 0.7
Analyst target mean: 1273.33
Analyst target median: 1265.00
Analyst consensus upside (%): 17295.646769230767
Buyback yield (%): 0
Retained earnings: 4643993993.993994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9506.T — annual report dated 2026-03-31
Total revenue: 14842467467.467466
Gross profit: 1003384634.6346346
Operating income: 1003384634.6346346
Net income: 537543793.7937938
Capital expenditures: 0
Operating cash flow: 2315790790.7907906
Depreciation & amortization: 1413075575.5755756
Net tangible assets: 6952821571.571571
Owner earnings: 1950619369.3693695
Return on net tangible assets (%): 28.05507590393211
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.31981981981982
Trailing EPS: 169.82
P/E ratio: 0.04310340254280898
Shares outstanding: 500160281
Book value: 7105411661.661663
P/B ratio: 0.5152527836922364
Market cap (USD): 3573467662.8628626
Yahoo trailing P/E: 6.72
Yahoo forward P/E: 4.28
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 3.068
Current ratio: 1.05
Quick ratio: 0.7
Analyst target mean: 1273.33
Analyst target median: 1265.00
Analyst consensus upside (%): 17295.646769230767
Effective tax rate (%): 27.681780306537274
Interest coverage ratio: 5.163254136887516
COGS to revenue (%): 93.23977204710802
Free cash flow (dilution-adjusted): 2315790790.7907906
Buyback yield (%): 0
Retained earnings: 4643993993.993994
Inventory turnover: 24.128351403826436
Receivables turnover: 12.937391275896102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.542170963125254
FCF margin (%): 15.602464993550887
Revenue growth (%): -16.037629149620443
Rule of 40 score: -0.43516415606955583
Financial ratios for AA4.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 378004293.2432433
Buffett classification: The Gruesome
Stock price: 0.835
Trailing EPS: 0.08
P/E ratio: 10.4375
Shares outstanding: 260485247
Book value: 378004293.2432431
P/B ratio: 0.5754039970785119
Market cap (USD): 254853145.94594595
Yahoo trailing P/E: 9.05
Yahoo forward P/E: 8.63
Dividend yield: 0.00
Debt to equity: 2.193898194571129
Buyback yield (%): 0
Retained earnings: -281713354.0540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -19902000
Net income: -19042000
Capital expenditures: 14000
Operating cash flow: -20538000
Depreciation & amortization: 383000
Net tangible assets: 95515000
Owner earnings: -18673000
Return on net tangible assets (%): -19.54980893053447
Buffett classification: The Gruesome
Stock price: 1.39
Trailing EPS: -1.92
Shares outstanding: 42801729
Book value: 95515000
P/B ratio: 0.6228802105428467
Market cap (USD): 68482768
Yahoo forward P/E: -0.82
EV/EBITDA: 0.33
Debt to equity: 0.0253
Current ratio: 8.98
Quick ratio: 8.84
Short percent of float: 0.05
Analyst target mean: 11.50
Analyst target median: 10.50
Analyst consensus upside (%): 727.3381294964029
Free cash flow (dilution-adjusted): -22733000
Buyback yield (%): 0
Retained earnings: -293923000
Capitalized R&D asset: 29549660
ROCI (R&D-adjusted, %): -15.242900881722973
Rule of 40 score: 0
Financial ratios for AGNC — quarterly report dated 2026-03-31
Total revenue: -114000000
Net income: -148000000
Capital expenditures: 0
Operating cash flow: 387000000
Net tangible assets: 11655000000
Owner earnings: -148000000
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Stock price: 9.7
Trailing EPS: 1.28
P/E ratio: 7.578124999999999
Shares outstanding: 1147929272
Book value: 12181000000
P/B ratio: 0.914121495640752
Market cap (USD): 11915505664
Yahoo trailing P/E: 8.11
Yahoo forward P/E: 6.93
Dividend yield: 0.14
Debt to equity: 7.229
Current ratio: 0.19
Quick ratio: 0.17
Short percent of float: 0.09
Analyst target mean: 11.38
Analyst target median: 11.25
Analyst consensus upside (%): 17.319587628865996
Free cash flow (dilution-adjusted): 393000000
Buyback yield (%): 0
Retained earnings: -9123000000
Capitalized R&D asset: 0
Revenue growth (%): -111.4572864321608
Rule of 40 score: -111.4572864321608
Financial ratios for AGNC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.9
Trailing EPS: 1.28
P/E ratio: 8.515625
Shares outstanding: 1164129272
Market cap (USD): 12328129536
Yahoo trailing P/E: 8.27
Yahoo forward P/E: 7.02
Dividend yield: 0.14
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Quick ratio: 0.18
Short percent of float: 0.09
Analyst target mean: 11.11
Analyst target median: 11.00
Analyst consensus upside (%): 1.9266055045871473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBQ — quarterly report dated 2026-03-31
Total revenue: 25060000
Gross profit: 10891000
Operating income: -11689000
Net income: -10171000
Capital expenditures: 584000
Operating cash flow: -11173000
Depreciation & amortization: 1740000
Net tangible assets: 223694000
Owner earnings: -9015000
Return on net tangible assets (%): -4.030058919774334
Buffett classification: The Gruesome
Stock price: 25.41
Trailing EPS: -4.32
Shares outstanding: 24145438
Book value: 235159000
P/B ratio: 2.60902444550283
Market cap (USD): 1696941312
Yahoo forward P/E: -96.54
EV/EBITDA: -36.62
Debt to equity: 0.0091
Current ratio: 11.7
Quick ratio: 10.44
Short percent of float: 0.08
Analyst target mean: 81.67
Analyst target median: 70.00
Analyst consensus upside (%): 221.40889413616688
COGS to revenue (%): 56.54030327214685
R&D to revenue (%): 51.20510774142058
SG&A to revenue (%): 38.89864325618515
Free cash flow (dilution-adjusted): -18556000
Buyback yield (%): 0
Retained earnings: -366882000
Inventory turnover: 0.6038869709755785
Receivables turnover: 2.283371298405467
Capitalized R&D asset: 23813410
ROCI (R&D-adjusted, %): -3.8453816013996764
Rosenberg metric: 0.16916416916416915
FCF margin (%): -74.0462889066241
Revenue growth (%): 20.806016197454685
Rule of 40 score: -53.24027270916942
Financial ratios for AQN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: -0.03
Shares outstanding: 105978422
Market cap (USD): 26321437.90849673
EV/EBITDA: -632.43
Debt to equity: 0.8491
Current ratio: 1.97
Quick ratio: 1.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALT.OL — quarterly report dated 2026-03-31
Total revenue: 2739671.1202466595
Operating income: 2055704.0082219937
Net income: 871428.5714285714
Capital expenditures: 0
Depreciation & amortization: -40287.76978417266
Net tangible assets: 63660739.97944501
Owner earnings: 831140.8016443987
Return on net tangible assets (%): 1.3055782919154886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.820143884892086
Trailing EPS: 5.30
P/E ratio: 0.9094611103569973
Shares outstanding: 8637067
Book value: 63660739.979445025
P/B ratio: 0.6539651549274399
Market cap (USD): 41188071.53134635
Yahoo trailing P/E: 8.75
EV/EBITDA: 14.43
Dividend yield: 0.04
Debt to equity: 1.2118
Current ratio: 1.61
Quick ratio: 1.61
Effective tax rate (%): 23.28779516873247
Interest coverage ratio: 2.375252345327158
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 41575847.893114075
Receivables turnover: 3.212073743824557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.401857696235197
Revenue growth (%): 9.901787244956404
Rule of 40 score: 9.901787244956404
Financial ratios for BGCG.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 274437500
Buffett classification: The Gruesome
Stock price: 0.043888888888888894
Shares outstanding: 54517138
Book value: 274437500
P/B ratio: 0.008718548347883296
Market cap (USD): 228669088.8888889
Yahoo trailing P/E: 3.47
Debt to equity: 0.03919633593967459
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGCG.L — annual report dated 2026-01-31
Total revenue: 71427777.77777778
Net income: 70201388.8888889
Capital expenditures: 0
Operating cash flow: 638888.8888888889
Net tangible assets: 274437500
Owner earnings: 70201388.8888889
Return on net tangible assets (%): 25.580100711050385
Buffett classification: The Gruesome
Stock price: 0.043888888888888894
P/E ratio: 0.03408332299535068
Shares outstanding: 54517138
Book value: 274437500
P/B ratio: 0.008718548347883296
Market cap (USD): 228669088.8888889
Yahoo trailing P/E: 3.47
Debt to equity: 0.03919633593967459
Effective tax rate (%): 0.4176763796126642
COGS to revenue (%): 0
SG&A to revenue (%): 1.3047367192968813
Free cash flow (dilution-adjusted): 638888.8888888889
Buyback yield (%): 2.890518458064924
Receivables turnover: 329.66666666666663
Capitalized R&D asset: 0
FCF margin (%): 0.8944543828264758
Revenue growth (%): 38.677884291280726
Rule of 40 score: 39.5723386741072
Financial ratios for BWFG — quarterly report dated 2026-03-31
Total revenue: 30229000
Net income: 11275000
Capital expenditures: 470000
Operating cash flow: 7724000
Depreciation & amortization: 1105000
Net tangible assets: 309277000
Owner earnings: 11910000
Return on net tangible assets (%): 3.8509168156700953
Buffett classification: The Gruesome
Stock price: 48.33
Trailing EPS: 4.99
P/E ratio: 9.685370741482965
Shares outstanding: 7973180
Book value: 311866000
P/B ratio: 1.2356069254102724
Market cap (USD): 496011520
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 11.12
Dividend yield: 0.01
Debt to equity: 0.41607292875786395
Short percent of float: 0.05
Analyst target mean: 56.50
Analyst target median: 56.50
Analyst consensus upside (%): 16.904614111318025
Effective tax rate (%): 21.532465724824274
COGS to revenue (%): 0
SG&A to revenue (%): 35.93238281120778
Free cash flow (dilution-adjusted): 6162000
Buyback yield (%): 0.03024123310684397
Retained earnings: 191281000
Receivables turnover: 1.885894316551251
Capitalized R&D asset: 0
FCF margin (%): 20.384399086969466
Revenue growth (%): -0.3067080007915045
Rule of 40 score: 20.07769108617796
Financial ratios for CAVEN.OL — quarterly report dated 2026-03-31
Total revenue: 287769.78417266184
Gross profit: 143884.89208633092
Operating income: -513874.61459403904
Net income: -626927.0298047276
Capital expenditures: 0
Operating cash flow: -359712.2302158273
Depreciation & amortization: 102774.9229188078
Net tangible assets: 3432682.425488181
Owner earnings: -524152.1068859198
Return on net tangible assets (%): -15.26946107784431
Buffett classification: The Gruesome
Stock price: 0.6423432682425488
Trailing EPS: -7.42
Shares outstanding: 33417965
Book value: 4542651.593011305
P/B ratio: 4.725390978506788
Market cap (USD): 20607171.22302158
Yahoo forward P/E: -2.08
EV/EBITDA: -10.93
Debt to equity: 0.0453
Current ratio: 5.73
Quick ratio: 3.09
Analyst target mean: 9.08
Analyst target median: 9.08
Analyst consensus upside (%): 1313.5744
Interest coverage ratio: -4.166666666666666
COGS to revenue (%): 50
Free cash flow (dilution-adjusted): -380267.2147995889
Buyback yield (%): 0
Retained earnings: -5601233.299075025
Inventory turnover: 0.1037037037037037
Receivables turnover: 2
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.526315789473687
FCF margin (%): -132.14285714285717
Revenue growth (%): 52.21507004922377
Rule of 40 score: -79.9277870936334
Financial ratios for CH.V — quarterly report dated 2026-03-31
Total revenue: 3645.3237410071947
Operating income: -655728.0575539569
Net income: -762387.0503597123
Capital expenditures: 0
Operating cash flow: -931871.2230215828
Depreciation & amortization: 99851.07913669065
Net tangible assets: 3595289.2086330936
Owner earnings: -662535.9712230216
Return on net tangible assets (%): -18.42789085317878
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Trailing EPS: -0.02
Shares outstanding: 288980174
Book value: 3694041.0071942452
P/B ratio: 9.56754375752354
Market cap (USD): 24947928.05755396
EV/EBITDA: -15.84
Debt to equity: 0.7456999999999999
Current ratio: 0.65
Quick ratio: 0.62
Interest coverage ratio: -11.831944336267103
COGS to revenue (%): 0
R&D to revenue (%): 133.62936648904676
SG&A to revenue (%): 15590.369054667453
Free cash flow (dilution-adjusted): -931871.2230215828
Buyback yield (%): 0
Retained earnings: -15679076.978417268
Receivables turnover: 0.004042220341295187
Capitalized R&D asset: 4871.223021582734
ROCI (R&D-adjusted, %): -10.615991033830902
FCF margin (%): -25563.46950858496
Revenue growth (%): -1.4388489208632862
Rule of 40 score: -25564.908357505825
Financial ratios for CLUS.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -26028.46715328467
Net income: -26028.46715328467
Capital expenditures: 0
Operating cash flow: -8433.576642335765
Net tangible assets: -83198.54014598539
Owner earnings: -26028.46715328467
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.02
Shares outstanding: 21045750
Book value: -83198.5401459854
Market cap (USD): 921711.6788321168
Debt to equity: 0
Current ratio: 0.19
Quick ratio: 0.19
Free cash flow (dilution-adjusted): -8433.576642335765
Buyback yield (%): 0
Retained earnings: -1586262.0437956203
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVX — quarterly report dated 2026-03-31
Total revenue: 47556000000
Gross profit: 13483000000
Operating income: 3222000000
Net income: 2293000000
Capital expenditures: 4063000000
Operating cash flow: 2514000000
Depreciation & amortization: 5892000000
Net tangible assets: 179147000000
Owner earnings: 4122000000
Return on net tangible assets (%): 2.3009037271067894
Capex to operating income (%): 126.1018001241465
Buffett classification: The Gruesome
Stock price: 205.02
Trailing EPS: 5.75
P/E ratio: 35.65565217391305
Shares outstanding: 1991597732
Book value: 189371000000
P/B ratio: 2.156176853977853
Market cap (USD): 387943301120
Yahoo trailing P/E: 33.88
Yahoo forward P/E: 15.37
EV/EBITDA: 11.37
Dividend yield: 0.04
Debt to equity: 0.23989999999999997
Current ratio: 1.09
Quick ratio: 0.73
Short percent of float: 0.01
Analyst target mean: 213.83
Analyst target median: 216.00
Analyst consensus upside (%): 4.297141742269048
Effective tax rate (%): 41.89052204764318
Interest coverage ratio: 9.339130434782609
COGS to revenue (%): 71.64816216670872
SG&A to revenue (%): 2.2415678358146183
Free cash flow (dilution-adjusted): -1549000000
Buyback yield (%): 0.6629834804659818
Retained earnings: 204039000000
Inventory turnover: 3.22844419177563
Receivables turnover: 1.8829585049097244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1211831230969986
FCF margin (%): -3.257212549415426
Revenue growth (%): 3.863542053421277
Rule of 40 score: 0.606329504005851
Financial ratios for DHC — quarterly report dated 2026-03-31
Total revenue: 366471000
Gross profit: 75915000
Operating income: -1037000
Net income: -43275000
Capital expenditures: 0
Operating cash flow: 8342000
Depreciation & amortization: 62943000
Net tangible assets: 1600863000
Owner earnings: 19668000
Buffett classification: The Gruesome
Stock price: 6.63
Trailing EPS: -1.33
Shares outstanding: 242106926
Book value: 1620419000
P/B ratio: 0.9905888041179473
Market cap (USD): 2261278720
Yahoo forward P/E: -19.66
EV/EBITDA: 20.96
Dividend yield: 0.00
Debt to equity: 1.492
Current ratio: 7.4
Quick ratio: 6.74
Short percent of float: 0.06
Analyst target mean: 9.88
Analyst target median: 10.25
Analyst consensus upside (%): 49.01960784313727
Interest coverage ratio: -0.02799298150897557
COGS to revenue (%): 79.28485473611828
SG&A to revenue (%): 3.830589596448287
Free cash flow (dilution-adjusted): 8342000
Buyback yield (%): 0.003891603419856178
Retained earnings: -3005109000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.024449047665976498
FCF margin (%): 2.276305628549053
Revenue growth (%): -3.451264717272921
Rule of 40 score: -1.1749590887238681
Financial ratios for DIBS — quarterly report dated 2026-03-31
Total revenue: 22388000
Gross profit: 16665000
Operating income: -3319000
Net income: -2174000
Capital expenditures: 232000
Operating cash flow: 1059000
Depreciation & amortization: 1347000
Net tangible assets: 79663000
Owner earnings: -1059000
Return on net tangible assets (%): -1.329349886396445
Buffett classification: The Gruesome
Stock price: 5.5
Trailing EPS: -0.30
Shares outstanding: 35333511
Book value: 83954000
P/B ratio: 2.3147713092884197
Market cap (USD): 145220736
Yahoo forward P/E: -7.90
EV/EBITDA: -5.36
Debt to equity: 0.20850000000000002
Current ratio: 3.75
Quick ratio: 3.59
Short percent of float: 0.05
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 27.27272727272727
COGS to revenue (%): 25.562801500804
R&D to revenue (%): 27.61300696801858
SG&A to revenue (%): 58.63855636948365
Free cash flow (dilution-adjusted): -2164000
Buyback yield (%): 6.297998654957926
Retained earnings: -348192000
Receivables turnover: 5.5224469659595465
Capitalized R&D asset: 12145620
ROCI (R&D-adjusted, %): -2.9000620468442984
Rosenberg metric: -0.03704939919893191
FCF margin (%): -9.665892442379846
Revenue growth (%): -2.525252525252525
Rule of 40 score: -12.191144967632372
Financial ratios for ECBK — quarterly report dated 2026-03-31
Total revenue: 10161000
Net income: 3122000
Capital expenditures: 4000
Operating cash flow: 2810000
Depreciation & amortization: 75000
Net tangible assets: 175927000
Owner earnings: 3193000
Return on net tangible assets (%): 1.814957340260449
Buffett classification: The Gruesome
Stock price: 16.73
Trailing EPS: 1.16
P/E ratio: 14.42241379310345
Shares outstanding: 8753970
Book value: 175927000
P/B ratio: 0.8324698204368857
Market cap (USD): 175166944
Yahoo trailing P/E: 17.25
Debt to equity: 1.4825183172565894
Short percent of float: 0.02
Effective tax rate (%): 26.76518883415435
COGS to revenue (%): 0
SG&A to revenue (%): 40.429091624840076
Free cash flow (dilution-adjusted): 2337000
Buyback yield (%): 0.19980938869379375
Retained earnings: 98739000
Receivables turnover: 1.9067367235879151
Capitalized R&D asset: 0
FCF margin (%): 22.999704753469146
Revenue growth (%): 6.82296047098402
Rule of 40 score: 29.822665224453168
Financial ratios for ECBK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.08
Trailing EPS: 1.16
P/E ratio: 17.310344827586206
Shares outstanding: 8753970
Market cap (USD): 174291536
Yahoo trailing P/E: 17.16
Short percent of float: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDR.TO — quarterly report dated 2026-03-31
Total revenue: 153741007.19424462
Gross profit: 67122302.15827338
Operating income: 60215827.3381295
Net income: 46690647.482014395
Capital expenditures: 27266187.050359715
Operating cash flow: 14892086.330935253
Depreciation & amortization: 15323741.007194245
Net tangible assets: 463812949.6402878
Owner earnings: 34748201.43884893
Return on net tangible assets (%): 7.491856677524431
Capex to operating income (%): 45.28076463560335
Buffett classification: The Good
Stock price: 9.338129496402878
Trailing EPS: -0.08
P/E ratio: 14.8034401
Shares outstanding: 296068802
Book value: 463812949.6402878
P/B ratio: 5.960870249666511
Market cap (USD): 2347250555.395684
Yahoo forward P/E: 6.03
EV/EBITDA: 16.00
Debt to equity: 0.387
Current ratio: 1.7
Quick ratio: 1.35
Analyst target mean: 20.30
Analyst target median: 21.50
Analyst consensus upside (%): 117.38828967642527
Effective tax rate (%): 24.447031431897557
Interest coverage ratio: 14.43103448275862
COGS to revenue (%): 54.468881609733266
SG&A to revenue (%): 2.1525503041647167
Free cash flow (dilution-adjusted): -13381294.96402878
Buyback yield (%): 0
Retained earnings: -306762589.92805755
Inventory turnover: 1.5396825396825398
Receivables turnover: 2.185071574642127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.334993029277035
FCF margin (%): -8.703790360318203
Revenue growth (%): 19.362106696805004
Rule of 40 score: 10.6583163364868
Financial ratios for ELO.OL — quarterly report dated 2026-03-31
Total revenue: 30646968.139773894
Gross profit: 11404830.421377184
Operating income: 2185611.510791367
Net income: 1741418.2939362794
Capital expenditures: 0
Operating cash flow: 2032887.9753340185
Depreciation & amortization: 1689619.7327852002
Net tangible assets: 21903699.897225074
Owner earnings: 3431038.0267214794
Return on net tangible assets (%): 15.664193916189243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.618705035971223
Trailing EPS: 2.62
P/E ratio: 1.3811851282332912
Shares outstanding: 268736677
Book value: 37954779.03391571
P/B ratio: 25.622037360330363
Market cap (USD): 934916314.9023638
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 9.69
EV/EBITDA: 66.48
Dividend yield: 0.06
Debt to equity: 1.1813
Current ratio: 1.53
Quick ratio: 0.53
Analyst target mean: 42.13
Analyst target median: 42.40
Analyst consensus upside (%): 1064.2286282306163
Effective tax rate (%): 23.41944874010734
Interest coverage ratio: 1.8084871162513823
COGS to revenue (%): 62.78643169737924
Free cash flow (dilution-adjusted): 2032887.9753340185
Buyback yield (%): 0.028790547221594655
Retained earnings: 28338232.271325797
Inventory turnover: 1.0891628223549876
Receivables turnover: 2.5236330091993127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.718533479917163
FCF margin (%): 6.633243347473969
Revenue growth (%): -2.531003226352003
Rule of 40 score: 4.102240121121966
Financial ratios for EMH.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.001842105263157895
Trailing EPS: -0.02
Shares outstanding: 237568705
Market cap (USD): 19526194.520547945
EV/EBITDA: -7.28
Debt to equity: 0.0264
Current ratio: 0.19
Quick ratio: 0.16
Analyst target mean: 88.00
Analyst target median: 88.00
Analyst consensus upside (%): 4777042.857142857
Free cash flow (dilution-adjusted): -761643.8356164384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFM.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 210052287.58169934
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
Trailing EPS: -0.01
Shares outstanding: 768785998
Book value: 224589542.48366013
P/B ratio: 2.323690678596626
Market cap (USD): 814008721.5686275
Yahoo forward P/E: -83.93
EV/EBITDA: -53.40
Debt to equity: 0.0024
Current ratio: 16.94
Quick ratio: 16.75
Buyback yield (%): 0
Retained earnings: -50311111.11111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFM.TO — annual report dated 2025-06-30
Operating income: -12819607.843137255
Net income: -7426797.385620915
Capital expenditures: 1200000
Depreciation & amortization: 1150980.3921568627
Net tangible assets: 210052287.58169934
Owner earnings: -7475816.993464053
Return on net tangible assets (%): -3.5590266973676026
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
Trailing EPS: -0.01
Shares outstanding: 768785998
Book value: 224589542.48366013
P/B ratio: 2.323690678596626
Market cap (USD): 814008721.5686275
Yahoo forward P/E: -83.93
EV/EBITDA: -53.40
Debt to equity: 0.0024
Current ratio: 16.94
Quick ratio: 16.75
Interest coverage ratio: -18.95072463768116
Free cash flow (dilution-adjusted): -46244444.44444444
Buyback yield (%): 0.6498139815341254
Retained earnings: -50311111.11111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.527733077059654
Rule of 40 score: 0
Financial ratios for FL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -136690.6474820144
Operating income: -3035251.798561151
Net income: -2951079.136690648
Capital expenditures: 53237.41007194245
Operating cash flow: -1618705.0359712231
Depreciation & amortization: 136690.6474820144
Net tangible assets: -9323741.007194245
Owner earnings: -2867625.899280576
Buffett classification: The Gruesome
Stock price: 0.5827338129496403
Trailing EPS: -0.05
Shares outstanding: 250567041
Book value: -9011510.791366909
Market cap (USD): 77513548.20143886
Yahoo forward P/E: -21.50
EV/EBITDA: -9.85
Debt to equity: -0.44331789877055716
Current ratio: 0.3
Quick ratio: 0.29
Analyst target mean: 1.47
Analyst target median: 1.40
Analyst consensus upside (%): 152.25925925925924
Interest coverage ratio: -44.41052631578947
Free cash flow (dilution-adjusted): -2602158.273381295
Buyback yield (%): 0
Retained earnings: -97234532.37410073
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FL.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -576258.9928057555
Operating income: -8003597.122302159
Net income: -7709352.517985612
Capital expenditures: 17266.187050359713
Operating cash flow: -6044604.316546763
Depreciation & amortization: 576258.9928057555
Net tangible assets: -9323741.007194245
Owner earnings: -7150359.712230216
Buffett classification: The Gruesome
Stock price: 0.5827338129496403
Trailing EPS: -0.05
Shares outstanding: 250567041
Book value: -9011510.791366909
Market cap (USD): 77513548.20143886
Yahoo forward P/E: -21.50
EV/EBITDA: -9.85
Debt to equity: -0.44331789877055716
Current ratio: 0.3
Quick ratio: 0.29
Analyst target mean: 1.47
Analyst target median: 1.40
Analyst consensus upside (%): 152.25925925925924
Interest coverage ratio: -27.605459057071958
Free cash flow (dilution-adjusted): -7045323.741007195
Buyback yield (%): 0
Retained earnings: -97234532.37410073
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNUC — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -5538.461538461539
Operating income: -2184079.72027972
Net income: -426664.3356643357
Capital expenditures: 0
Net tangible assets: 35684669.93006993
Owner earnings: -426664.3356643357
Return on net tangible assets (%): -1.1956516243542554
Buffett classification: The Gruesome
Stock price: 12.48
Trailing EPS: -2.28
Shares outstanding: 26318334
Book value: 35684669.93006993
P/B ratio: 9.204311234030135
Market cap (USD): 43820024
EV/EBITDA: 0.38
Debt to equity: 0.0002863465414758229
Current ratio: 3.19
Quick ratio: 2.8
Short percent of float: 0.06
Interest coverage ratio: -3233.1614906832297
Buyback yield (%): 0
Retained earnings: -20213632.86713287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.120498591019026
Rule of 40 score: 0
Financial ratios for FUL — quarterly report dated 2026-02-28
Total revenue: 770844000
Gross profit: 236048000
Operating income: 51598000
Net income: 21045000
Capital expenditures: 57380000
Operating cash flow: -3974000
Depreciation & amortization: 46365000
Net tangible assets: -423261000
Owner earnings: 10030000
Return on net tangible assets (%): -2.369696239436187
Capex to operating income (%): 111.2058606922749
Buffett classification: The Gruesome
Stock price: 65.45
Trailing EPS: 2.89
P/E ratio: 22.647058823529413
Shares outstanding: 54487294
Book value: 2065305000
P/B ratio: 1.726715130356049
Market cap (USD): 3491546112
Yahoo trailing P/E: 22.17
Yahoo forward P/E: 12.46
EV/EBITDA: 9.58
Dividend yield: 1.53
Debt to equity: 1.0791
Current ratio: 1.92
Quick ratio: 0.96
Short percent of float: 0.05
Analyst target mean: 70.43
Analyst target median: 70.00
Analyst consensus upside (%): 7.608861726508791
Effective tax rate (%): 26.941086790809106
Interest coverage ratio: 1.5697119041100058
COGS to revenue (%): 69.37798049929688
SG&A to revenue (%): 23.928317532470903
Free cash flow (dilution-adjusted): -67023000
Buyback yield (%): 0.08368785364046769
Retained earnings: 2034220000
Inventory turnover: 1.0552907004278025
Receivables turnover: 1.4484648051411178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1329291371466073
FCF margin (%): -8.694755359060977
Revenue growth (%): -13.851772710407381
Rule of 40 score: -22.54652806946836
Financial ratios for FUL — quarterly report dated 2026-05-31
Total revenue: 950271000
Gross profit: 319654000
Operating income: 117289000
Net income: 67805000
Capital expenditures: 42592000
Operating cash flow: 121143000
Depreciation & amortization: 46053000
Net tangible assets: -377643000
Owner earnings: 71266000
Return on net tangible assets (%): -18.87126201200605
Capex to operating income (%): 36.31372080928305
Buffett classification: The Good
Stock price: 64.08
Trailing EPS: 3.37
P/E ratio: 19.014836795252226
Shares outstanding: 53787411
Book value: 2082464000
P/B ratio: 1.6551053448607036
Market cap (USD): 2995958784
Yahoo trailing P/E: 16.53
Yahoo forward P/E: 10.46
EV/EBITDA: 8.41
Dividend yield: 0.02
Debt to equity: 1.0625
Current ratio: 1.8
Quick ratio: 0.95
Short percent of float: 0.06
Analyst target mean: 73.29
Analyst target median: 75.00
Analyst consensus upside (%): 14.372659176029975
Effective tax rate (%): 27.77216921223174
Interest coverage ratio: 3.5806875076321893
COGS to revenue (%): 66.36180626368689
SG&A to revenue (%): 21.295504124612876
Free cash flow (dilution-adjusted): 67232000
Buyback yield (%): 1.530361507136141
Retained earnings: 2088749000
Inventory turnover: 1.197214169500149
Receivables turnover: 1.5259391885924416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5779320628116116
FCF margin (%): 7.075034384928089
Revenue growth (%): 23.276694117097623
Rule of 40 score: 30.35172850202571
Financial ratios for FULC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -22186000
Net income: -18891000
Capital expenditures: 8000
Operating cash flow: -18750000
Depreciation & amortization: 338000
Net tangible assets: 333303000
Owner earnings: -18561000
Return on net tangible assets (%): -5.5688067614152885
Buffett classification: The Gruesome
Stock price: 7.67
Trailing EPS: -1.15
Shares outstanding: 66633321
Book value: 333303000
P/B ratio: 1.5333722530850307
Market cap (USD): 247875952
Yahoo forward P/E: -6.41
EV/EBITDA: 0.93
Debt to equity: 0.0176
Current ratio: 34.33
Quick ratio: 33.97
Short percent of float: 0.11
Analyst target mean: 5.83
Analyst target median: 3.50
Analyst consensus upside (%): -23.989569752281614
Free cash flow (dilution-adjusted): -22618000
Buyback yield (%): 0
Retained earnings: -613169000
Receivables turnover: 0
Capitalized R&D asset: 29130400
ROCI (R&D-adjusted, %): -6.201751155531708
Rule of 40 score: 0
Financial ratios for FUN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.10
Shares outstanding: 313412271
Market cap (USD): 18640858.82352941
EV/EBITDA: 15.95
Current ratio: 18.37
Quick ratio: 18.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUTR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -625921052.6315789
Buffett classification: The Gruesome
Stock price: 0.03907894736842105
Trailing EPS: 0.37
P/E ratio: 0.10561877667140826
Shares outstanding: 90386913
Book value: 1326447368.4210525
P/B ratio: 0.0026629216507290947
Market cap (USD): 353222568.42105263
Yahoo trailing P/E: 8.03
Yahoo forward P/E: 2.83
EV/EBITDA: 3.32
Dividend yield: 0.06
Debt to equity: 0.3886
Current ratio: 0.95
Quick ratio: 0.84
Analyst target mean: 501.10
Analyst target median: 429.00
Analyst consensus upside (%): 1282176.0942760943
Buyback yield (%): 0
Retained earnings: 1195526315.7894738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENI — quarterly report dated 2026-03-31
Total revenue: 247305263.15789473
Gross profit: 57005263.15789474
Operating income: -46923684.21052632
Net income: -72986842.10526316
Capital expenditures: 7023684.2105263155
Operating cash flow: -87385526.31578948
Depreciation & amortization: 27605263.157894738
Net tangible assets: 281607894.7368421
Owner earnings: -52405263.15789474
Return on net tangible assets (%): -18.609301847473624
Buffett classification: The Gruesome
Stock price: 4.43
Trailing EPS: -0.62
Shares outstanding: 267338957
Book value: 914603947.3684211
P/B ratio: 1.2948900810209767
Market cap (USD): 1732356480
Yahoo forward P/E: 6.68
EV/EBITDA: -11.53
Debt to equity: 0.044000000000000004
Current ratio: 1.6
Quick ratio: 1.36
Short percent of float: 0.14
Analyst target mean: 10.18
Analyst target median: 10.00
Analyst consensus upside (%): 129.79683972911965
Interest coverage ratio: -38.428879310344826
COGS to revenue (%): 76.94943389801652
R&D to revenue (%): 6.066442495956414
SG&A to revenue (%): 35.958116966033884
Free cash flow (dilution-adjusted): -138642105.2631579
Buyback yield (%): 0
Retained earnings: -1650760526.3157895
Inventory turnover: 360.66832917705733
Receivables turnover: 1.082448340205948
Capitalized R&D asset: 24877536.984352775
ROCI (R&D-adjusted, %): -4.281723256912509
Rosenberg metric: -3.09833631529248
FCF margin (%): -56.06112198859283
Revenue growth (%): -23.904807257982625
Rule of 40 score: -79.96592924657546
Financial ratios for GIII.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -497293.52517985617
Net income: -718441.7266187051
Capital expenditures: 0
Operating cash flow: -542853.9568345324
Net tangible assets: -1783733.8129496404
Owner earnings: -718441.7266187051
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.03
Shares outstanding: 154722685
Book value: -1783733.8129496402
Market cap (USD): 18366362.589928057
Yahoo forward P/E: -2.06
Debt to equity: -1.5847777074199705
Current ratio: 2.14
Quick ratio: 2.03
Interest coverage ratio: -3.741578933124036
Free cash flow (dilution-adjusted): -599784.1726618706
Buyback yield (%): 0
Retained earnings: -91472884.17266187
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.84515222012083
Rule of 40 score: 0
Financial ratios for GVR.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -23538.40579710145
Net income: -20192.753623188408
Capital expenditures: 8257.971014492754
Operating cash flow: -11401.44927536232
Net tangible assets: 572443.4782608696
Owner earnings: -28450.72463768116
Return on net tangible assets (%): -4.970049571377213
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Trailing EPS: -0.03
Shares outstanding: 33400696
Book value: 572443.4782608696
P/B ratio: 3.382468846997109
Market cap (USD): 2299323.1884057974
Debt to equity: 0
Current ratio: 28.55
Quick ratio: 28.5
Free cash flow (dilution-adjusted): -19659.420289855076
Buyback yield (%): 0
Retained earnings: -8553589.130434783
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.111917890760685
Rule of 40 score: 0
Financial ratios for HDRN — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.65
Trailing EPS: -1.00
Shares outstanding: 71498842
Market cap (USD): 121905528
EV/EBITDA: 0.03
Current ratio: 0.16
Quick ratio: 0.16
Buyback yield (%): 0
Capitalized R&D asset: 218450.82
Rule of 40 score: 0
Financial ratios for IBR.AX — annual report dated 2024-06-30
Total revenue: 13333.333333333334
Gross profit: 13333.333333333334
Operating income: -1501415.3333333333
Net income: -3508012
Capital expenditures: 37650.666666666664
Depreciation & amortization: 894.6666666666666
Net tangible assets: 5540697.333333333
Owner earnings: -3544768
Return on net tangible assets (%): -63.9769290171177
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.01
P/E ratio: 1.3333333333333335
Shares outstanding: 1106253248
Book value: 4024441.3333333335
P/B ratio: 3.6651157477427097
Market cap (USD): 51625157.333333336
Yahoo trailing P/E: 7.00
EV/EBITDA: -14.72
Debt to equity: 0.0132
Current ratio: 17.89
Quick ratio: 17.87
Interest coverage ratio: -4.125719488380102
COGS to revenue (%): 0
SG&A to revenue (%): 5673.844999999999
Free cash flow (dilution-adjusted): -1697683.3333333333
Buyback yield (%): 0.06743869681314031
Retained earnings: -168919491.33333334
Receivables turnover: 0.1897479198884282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.30742254577115
FCF margin (%): -12732.624999999998
Rule of 40 score: -12732.624999999998
Financial ratios for INDIQUBE.NS — quarterly report dated 2026-03-31
Total revenue: 42544192.45442984
Gross profit: 39778295.888088174
Operating income: 7528825.773632895
Net income: -2400593.471810089
Capital expenditures: 0
Depreciation & amortization: 18760597.710894447
Net tangible assets: 54055637.98219585
Owner earnings: 16360004.239084357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4307870858830978
Trailing EPS: -5.28
Shares outstanding: 211997634
Book value: 54551610.85205591
P/B ratio: 5.560302843990905
Market cap (USD): 407347286.8164477
Yahoo forward P/E: 46.49
EV/EBITDA: 21.88
Debt to equity: 10.1158
Current ratio: 0.62
Quick ratio: 0.22
Analyst target mean: 263.20
Analyst target median: 280.00
Analyst consensus upside (%): 18295.469360666615
Interest coverage ratio: 0.5959749335167739
COGS to revenue (%): 6.501231793985259
Buyback yield (%): 0
Retained earnings: -109247350.57227638
Inventory turnover: 37.71531791907515
Receivables turnover: 3.5665156361051884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2895791541332262
Revenue growth (%): -2.0559231095829382
Rule of 40 score: -2.0559231095829382
Financial ratios for INDIQUBE.NS — annual report dated 2026-03-31
Total revenue: 153752861.3819415
Gross profit: 132690440.86477321
Operating income: 25411403.136922427
Net income: -11269817.719372615
Capital expenditures: 43832874.09919457
Operating cash flow: 97539741.41585417
Depreciation & amortization: 68400699.44891903
Net tangible assets: 54055637.98219585
Owner earnings: 13298007.630351841
Capex to operating income (%): 172.49293107906345
Buffett classification: The Gruesome
Stock price: 1.4307870858830978
Trailing EPS: -5.28
Shares outstanding: 211997634
Book value: 54551610.85205591
P/B ratio: 5.560302843990905
Market cap (USD): 407347286.8164477
Yahoo forward P/E: 46.49
EV/EBITDA: 21.88
Debt to equity: 10.1158
Current ratio: 0.62
Quick ratio: 0.22
Analyst target mean: 263.20
Analyst target median: 280.00
Analyst consensus upside (%): 18295.469360666615
Interest coverage ratio: 0.5462813400617405
COGS to revenue (%): 13.698880351141291
SG&A to revenue (%): 1.173963270223847
Free cash flow (dilution-adjusted): 51642857.14285714
Buyback yield (%): 0
Retained earnings: -109247350.57227638
Inventory turnover: 287.2037572254335
Receivables turnover: 12.889232409381663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.352606468516839
FCF margin (%): 33.58822507671566
Revenue growth (%): 24.159289961457777
Rule of 40 score: 57.74751503817343
Financial ratios for INTENTECH.NS — annual report dated 2026-03-31
Total revenue: 13293143.281051293
Gross profit: 4271725.307333616
Operating income: 592846.5451462484
Net income: -1659029.2496820686
Capital expenditures: 692798.8554472234
Operating cash flow: 2493874.52310301
Depreciation & amortization: 698579.9067401441
Net tangible assets: 11655320.050869012
Owner earnings: -1653248.1983891479
Return on net tangible assets (%): -14.184494215290835
Capex to operating income (%): 116.85972721259898
Buffett classification: The Gruesome
Stock price: 0.7398185271154253
Trailing EPS: -6.70
Shares outstanding: 23356353
Book value: 13272880.45782111
P/B ratio: 1.3018622996085176
Market cap (USD): 22388533.446375582
EV/EBITDA: 13.04
Dividend yield: 0.01
Debt to equity: 0.0013
Current ratio: 4.36
Quick ratio: 3.61
Interest coverage ratio: 22.484324758842444
COGS to revenue (%): 67.86519774128406
SG&A to revenue (%): 22.41982044754975
Free cash flow (dilution-adjusted): 2493874.52310301
Buyback yield (%): 0.26413175714547027
Receivables turnover: 3.070993125195863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1930602121377705
FCF margin (%): 18.760608159982013
Revenue growth (%): -24.09060055774854
Rule of 40 score: -5.329992397766528