speb/financial-data huggingface dataset:
Financial ratios for ZUBN.SW — annual report dated 2023-03-31
Total revenue: 9709890.109890109
Gross profit: 9126373.626373626
Operating income: 6532967.032967033
Net income: 5848351.648351648
Capital expenditures: 12087.912087912087
Operating cash flow: 6341758.241758241
Depreciation & amortization: 60439.56043956044
Net tangible assets: 152184615.3846154
Owner earnings: 5896703.296703297
Return on net tangible assets (%): 3.874703945468199
Capex to operating income (%): 0.18502943650126155
Buffett classification: The Great
Stock price: 26.40659340659341
P/E ratio: 14.97087512401353
Shares outstanding: 3315647
Book value: 152206593.40659338
P/B ratio: 0.5752375127068474
Market cap (USD): 87554942.20879121
Debt to equity: 0.4686660698299016
Current ratio: 0.5100852985449071
Quick ratio: 0.5100852985449071
Effective tax rate (%): 14.409778063686074
Interest coverage ratio: 7.602301790281331
COGS to revenue (%): 6.009506564056133
SG&A to revenue (%): 6.643277501131735
Free cash flow (dilution-adjusted): 6318681.318681318
Buyback yield (%): 0
Retained earnings: -98968131.86813186
Receivables turnover: 42.89320388349514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6703499079189688
FCF margin (%): 65.07469443186963
Rule of 40 score: 65.07469443186963
Financial ratios for ZUBN.SW — annual report dated 2024-03-31
Total revenue: 10044444.444444444
Gross profit: 9558888.888888888
Operating income: 6926666.666666666
Net income: 1486666.6666666667
Capital expenditures: 5555.555555555556
Operating cash flow: 6723333.333333333
Depreciation & amortization: 50000
Net tangible assets: 151732222.2222222
Owner earnings: 1531111.1111111112
Return on net tangible assets (%): 1.0090876470975916
Capex to operating income (%): 0.08020532563362208
Buffett classification: The Great
Stock price: 26.164835164835164
P/E ratio: 58.35427615680283
Shares outstanding: 3315647
Book value: 151748888.8888889
P/B ratio: 0.5716902301887782
Market cap (USD): 86753357.21978022
Debt to equity: 0.46076852109479105
Current ratio: 0.3567741935483871
Quick ratio: 0.3567741935483871
Effective tax rate (%): -11.779448621553884
Interest coverage ratio: 3.888958203368684
COGS to revenue (%): 4.834070796460177
SG&A to revenue (%): 6.426991150442478
Free cash flow (dilution-adjusted): 6717777.777777778
Buyback yield (%): 0
Retained earnings: -98532222.22222222
Receivables turnover: 31.280276816608993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.852488720910014
FCF margin (%): 66.88053097345133
Revenue growth (%): 3.4455007293395763
Rule of 40 score: 70.3260317027909
Financial ratios for ZUBN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 161526190.47619048
Buffett classification: The Gruesome
Stock price: 31.03571428571429
Shares outstanding: 3315647
Book value: 161540476.19047618
P/B ratio: 0.6370135546892273
Market cap (USD): 102903472.96428572
Debt to equity: 0.4638082744999779
Current ratio: 0.32360890302066775
Quick ratio: 0.32360890302066775
Buyback yield (%): 0
Retained earnings: -102670238.0952381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUBN.SW — annual report dated 2025-03-31
Total revenue: 10718181.818181818
Gross profit: 10250000
Operating income: 7421590.909090909
Net income: 9869318.181818182
Capital expenditures: 2272.7272727272725
Operating cash flow: 7645454.545454546
Depreciation & amortization: 36363.63636363636
Net tangible assets: 161313636.36363637
Owner earnings: 9903409.090909092
Return on net tangible assets (%): 6.139226239116346
Capex to operating income (%): 0.030623181748583674
Buffett classification: The Great
Stock price: 38.54545454545455
P/E ratio: 12.949539002878527
Shares outstanding: 3315647
Book value: 161323863.63636363
P/B ratio: 0.7922146038812383
Market cap (USD): 127803120.72727273
Debt to equity: 0.4504138343958018
Current ratio: 0.2541949015811552
Quick ratio: 0.2541949015811552
Effective tax rate (%): 19.687442204549658
Interest coverage ratio: 4.974105102817974
COGS to revenue (%): 4.368108566581849
SG&A to revenue (%): 7.177692960135708
Free cash flow (dilution-adjusted): 7643181.818181818
Buyback yield (%): 0
Retained earnings: -90877272.72727273
Receivables turnover: 496.42105263157896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.877675652334834
FCF margin (%): 71.31043256997455
Revenue growth (%): 6.707562349155276
Rule of 40 score: 78.01799491912983
Financial ratios for ZUBN.SW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 161313636.36363637
Buffett classification: The Gruesome
Stock price: 38.54545454545455
Shares outstanding: 3315647
Book value: 161323863.63636363
P/B ratio: 0.7922146038812383
Market cap (USD): 127803120.72727273
Debt to equity: 0.4504138343958018
Current ratio: 0.2541949015811552
Quick ratio: 0.2541949015811552
Buyback yield (%): 0
Retained earnings: -90877272.72727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0295.HK — annual report dated 2025-12-31
Total revenue: 45916000
Gross profit: 21790428.57142857
Operating income: 10415571.42857143
Net income: -30775857.14285714
Capital expenditures: 43571.42857142857
Operating cash flow: 31723285.714285713
Depreciation & amortization: 14051857.142857144
Net tangible assets: 277707142.85714287
Owner earnings: -16767571.428571427
Return on net tangible assets (%): -6.037861056097121
Capex to operating income (%): 0.4183296986654597
Buffett classification: The Great
Stock price: 0.002570694087403599
Trailing EPS: -0.02
Shares outstanding: 14964442519
Book value: 284210000
P/B ratio: 0.13535415328413608
Market cap (USD): 36342219.428571425
EV/EBITDA: 37.05
Debt to equity: 0.8553000000000001
Current ratio: 1.3
Quick ratio: 1.15
Interest coverage ratio: 0.7446228322813898
COGS to revenue (%): 52.54284220875387
SG&A to revenue (%): 24.603001754757134
Free cash flow (dilution-adjusted): 30839142.85714286
Buyback yield (%): 0
Retained earnings: -519469285.71428573
Receivables turnover: 0.26801642727594904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6849129831003933
FCF margin (%): 67.16426269087651
Revenue growth (%): -14.702707379575179
Rule of 40 score: 52.46155531130133
Financial ratios for 0295.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 277707142.85714287
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.02
Shares outstanding: 14964442519
Book value: 284210000
P/B ratio: 0.13535415328413608
Market cap (USD): 36342219.428571425
EV/EBITDA: 37.05
Debt to equity: 0.8553000000000001
Current ratio: 1.3
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: -519469285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0331.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148362853.47043702
Buffett classification: The Gruesome
Stock price: 0.7043701799485862
Trailing EPS: 0.93
P/E ratio: 0.7573872902672969
Shares outstanding: 450000000
Book value: 179058868.89460152
P/B ratio: 1.7701808513234725
Market cap (USD): 300771208.2262211
Yahoo trailing P/E: 5.59
Yahoo forward P/E: 3.66
EV/EBITDA: 4.00
Dividend yield: 0.07
Debt to equity: 0.3295
Current ratio: 1.38
Quick ratio: 1.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0332.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -159115552.6992288
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.56
Shares outstanding: 327281056
Book value: -154609383.033419
Market cap (USD): 6646582.005141388
EV/EBITDA: 1173.71
Debt to equity: -1.084029659287316
Current ratio: 0.43
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: -330565424.16452444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1116.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24556041.131105397
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.03
Shares outstanding: 2158000000
Book value: 32135732.647814907
P/B ratio: 2.762063227953411
Market cap (USD): 65183806.683804624
EV/EBITDA: -22.44
Debt to equity: 0.6478
Current ratio: 1.51
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: -64559383.03341902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1980.T — annual report dated 2026-03-31
Total revenue: 1603028028.028028
Gross profit: 350875875.8758759
Operating income: 215715715.7157157
Net income: 168549799.7997998
Capital expenditures: 4948698.698698699
Operating cash flow: 365596846.8468468
Depreciation & amortization: 9859859.85985986
Net tangible assets: 782326076.076076
Owner earnings: 173460960.96096095
Return on net tangible assets (%): 22.172463153854153
Capex to operating income (%): 2.2940835266821344
Buffett classification: The Great
Stock price: 16.41016016016016
Trailing EPS: 207.24
P/E ratio: 0.079184328122757
Shares outstanding: 129378062
Book value: 831312562.5625626
P/B ratio: 2.5539307526961026
Market cap (USD): 2128780787.1871872
Yahoo trailing P/E: 12.69
Yahoo forward P/E: 8.93
EV/EBITDA: 7.29
Dividend yield: 0.03
Debt to equity: 0.0265
Current ratio: 1.9
Quick ratio: 1.83
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 24275.142966069387
Effective tax rate (%): 28.135502800746863
Interest coverage ratio: 325.2830188679245
COGS to revenue (%): 78.11168178341164
Free cash flow (dilution-adjusted): 360591841.8418418
Buyback yield (%): 0.0002938891732728765
Retained earnings: 668474724.7247248
Inventory turnover: 199.54536390827516
Receivables turnover: 3.275818865222839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.677397422042183
FCF margin (%): 22.49441903304869
Revenue growth (%): -8.711137754992325
Rule of 40 score: 13.783281278056364
Financial ratios for 1980.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 782326076.076076
Buffett classification: The Gruesome
Stock price: 16.41016016016016
Trailing EPS: 207.24
P/E ratio: 0.079184328122757
Shares outstanding: 129378062
Book value: 831312562.5625626
P/B ratio: 2.5539307526961026
Market cap (USD): 2128780787.1871872
Yahoo trailing P/E: 12.69
Yahoo forward P/E: 8.93
EV/EBITDA: 7.29
Dividend yield: 0.03
Debt to equity: 0.0265
Current ratio: 1.9
Quick ratio: 1.83
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 24275.142966069387
Buyback yield (%): 0
Retained earnings: 668474724.7247248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2459.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12962285.714285715
Buffett classification: The Gruesome
Stock price: 0.12724935732647816
Trailing EPS: -1.41
Shares outstanding: 193800000
Book value: 13010142.857142856
P/B ratio: 1.895515346807439
Market cap (USD): 14673427.42857143
EV/EBITDA: -16.41
Debt to equity: 0.3034
Current ratio: 0.96
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: 3760142.8571428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2459.HK — annual report dated 2025-12-31
Total revenue: 7410714.285714285
Gross profit: 649571.4285714285
Operating income: -1556142.857142857
Net income: -3646857.1428571427
Capital expenditures: 640428.5714285715
Operating cash flow: 206857.14285714287
Depreciation & amortization: 715142.8571428572
Net tangible assets: 12962285.714285715
Owner earnings: -3572142.857142857
Return on net tangible assets (%): -27.557970375595133
Buffett classification: The Gruesome
Stock price: 0.12724935732647816
Trailing EPS: -1.41
Shares outstanding: 193800000
Book value: 13010142.857142856
P/B ratio: 1.895515346807439
Market cap (USD): 14673427.42857143
EV/EBITDA: -16.41
Debt to equity: 0.3034
Current ratio: 0.96
Quick ratio: 0.23
Interest coverage ratio: -4.278476040848389
COGS to revenue (%): 91.23469879518072
SG&A to revenue (%): 28.553253012048195
Free cash flow (dilution-adjusted): -437571.4285714286
Buyback yield (%): 0
Retained earnings: 3760142.8571428573
Inventory turnover: 1.2850393700787401
Receivables turnover: 4.66501798561151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.900739525062795
FCF margin (%): -5.904578313253013
Revenue growth (%): -5.009193366728798
Rule of 40 score: -10.91377167998181
Financial ratios for 2503.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.587212212212211
Trailing EPS: 182.04
P/E ratio: 0.08562520441777748
Shares outstanding: 798337519
Market cap (USD): 14524309397.397398
Yahoo trailing P/E: 15.97
Yahoo forward P/E: 16.91
EV/EBITDA: 9.79
Dividend yield: 0.03
Debt to equity: 0.5766
Current ratio: 1.44
Quick ratio: 0.75
Analyst target mean: 2756.25
Analyst target median: 2750.00
Analyst consensus upside (%): 17582.76432292712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2GB.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 172714451.57647058
Buffett classification: The Gruesome
Stock price: 41.52941176470588
Trailing EPS: 0.95
P/E ratio: 43.715170278637764
Shares outstanding: 17940000
Book value: 184191900.34117645
P/B ratio: 4.044899073622668
Market cap (USD): 1313841242.3529413
Yahoo trailing P/E: 65.53
Yahoo forward P/E: 24.45
EV/EBITDA: 33.75
Dividend yield: 0.00
Debt to equity: 0.1547
Current ratio: 1.91
Quick ratio: 0.86
Analyst target mean: 65.50
Analyst target median: 76.50
Analyst consensus upside (%): 57.71954674220965
Buyback yield (%): 0
Retained earnings: 161988522.1882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2GB.DE — annual report dated 2025-12-31
Total revenue: 468702414.16470593
Gross profit: 193319671.85882354
Operating income: 33704166
Net income: 19728554.34117647
Capital expenditures: 9886030.729411764
Operating cash flow: -45381450.705882356
Depreciation & amortization: 10587705.447058825
Net tangible assets: 172714451.57647058
Owner earnings: 20430229.058823526
Return on net tangible assets (%): 11.828905382464704
Capex to operating income (%): 29.331776758433257
Buffett classification: The Good
Stock price: 41.52941176470588
Trailing EPS: 0.95
P/E ratio: 43.715170278637764
Shares outstanding: 17940000
Book value: 184191900.34117645
P/B ratio: 4.044899073622668
Market cap (USD): 1313841242.3529413
Yahoo trailing P/E: 65.53
Yahoo forward P/E: 24.45
EV/EBITDA: 33.75
Dividend yield: 0.00
Debt to equity: 0.1547
Current ratio: 1.91
Quick ratio: 0.86
Analyst target mean: 65.50
Analyst target median: 76.50
Analyst consensus upside (%): 57.71954674220965
Effective tax rate (%): 34.1558567936276
Interest coverage ratio: 25.829927027957417
COGS to revenue (%): 58.75428288472835
SG&A to revenue (%): 5.334627826981548
Free cash flow (dilution-adjusted): -57689614.72941177
Buyback yield (%): 0
Retained earnings: 161988522.1882353
Inventory turnover: 1.7500362303341046
Receivables turnover: 4.184063083484236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.822754595372587
FCF margin (%): -12.30836731067896
Revenue growth (%): 19.79346434612589
Rule of 40 score: 7.48509703544693
Financial ratios for 302A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6472334.834834835
Buffett classification: The Gruesome
Stock price: 3.634884884884885
Trailing EPS: 17.76
P/E ratio: 0.20466694171649125
Shares outstanding: 2909968
Book value: 8227283.533533534
P/B ratio: 1.2856489819010546
Market cap (USD): 10741248.448448448
Yahoo trailing P/E: 33.22
EV/EBITDA: 2.05
Debt to equity: 1.1247
Current ratio: 2.56
Quick ratio: 2.45
Buyback yield (%): 0
Retained earnings: 4790565.565565566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 302A.T — annual report dated 2026-03-31
Total revenue: 75129842.34234235
Gross profit: 36712431.18118118
Operating income: 1186786.7867867867
Net income: 322097.0970970971
Capital expenditures: 119569.56956956956
Operating cash flow: -751507.7577577578
Depreciation & amortization: 785967.2172172172
Net tangible assets: 6472334.834834835
Owner earnings: 988494.7447447446
Return on net tangible assets (%): 15.272614442388774
Capex to operating income (%): 10.075067476383264
Buffett classification: The Great
Stock price: 3.634884884884885
Trailing EPS: 17.76
P/E ratio: 0.20466694171649125
Shares outstanding: 2909968
Book value: 8227283.533533534
P/B ratio: 1.2856489819010546
Market cap (USD): 10741248.448448448
Yahoo trailing P/E: 33.22
EV/EBITDA: 2.05
Debt to equity: 1.1247
Current ratio: 2.56
Quick ratio: 2.45
Effective tax rate (%): 66.87299728467191
Interest coverage ratio: 6.255639097744361
COGS to revenue (%): 51.13468891110601
Free cash flow (dilution-adjusted): -1813907.6576576575
Buyback yield (%): 0
Retained earnings: 4790565.565565566
Receivables turnover: 9.504679621071395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.31838581630657
FCF margin (%): -2.414363721665045
Revenue growth (%): 0.2398782458902755
Rule of 40 score: -2.1744854757747696
Financial ratios for 3409.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8467173.423423423
Buffett classification: The Gruesome
Stock price: 0.7319819819819819
Trailing EPS: -4.88
Shares outstanding: 31546162
Book value: 10202752.752752755
P/B ratio: 2.2632345156511366
Market cap (USD): 18354560.960960962
EV/EBITDA: -26.94
Debt to equity: 0.3671
Current ratio: 1.64
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: -9162869.119119119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3409.T — annual report dated 2026-03-31
Total revenue: 9421953.203203203
Gross profit: 1389533.2832832832
Operating income: -859828.5785785785
Net income: -847678.9289289289
Capital expenditures: 86774.27427427427
Operating cash flow: -1842617.6176176176
Depreciation & amortization: 134246.74674674674
Net tangible assets: 8467173.423423423
Owner earnings: -800206.4564564564
Return on net tangible assets (%): -9.450691705956807
Buffett classification: The Gruesome
Stock price: 0.7319819819819819
Trailing EPS: -4.88
Shares outstanding: 31546162
Book value: 10202752.752752755
P/B ratio: 2.2632345156511366
Market cap (USD): 18354560.960960962
EV/EBITDA: -26.94
Debt to equity: 0.3671
Current ratio: 1.64
Quick ratio: 1.16
Interest coverage ratio: -11.08793868495361
COGS to revenue (%): 85.25210739672178
Free cash flow (dilution-adjusted): -1931894.3943943942
Buyback yield (%): 0
Retained earnings: -9162869.119119119
Inventory turnover: 10.08919885269734
Receivables turnover: 4.497698894095371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.575286758285788
FCF margin (%): -20.504181593022597
Revenue growth (%): -13.587138270785875
Rule of 40 score: -34.09131986380847
Financial ratios for 438A.T — annual report dated 2026-03-31
Total revenue: 59470295.29529529
Gross profit: 28526207.457457457
Operating income: 2754229.229229229
Net income: 2781744.2442442444
Capital expenditures: 81331.33133133133
Operating cash flow: -2582182.182182182
Depreciation & amortization: 752027.027027027
Net tangible assets: 29287556.306306306
Owner earnings: 3452439.9399399403
Return on net tangible assets (%): 11.78807785747747
Capex to operating income (%): 2.952961593327215
Buffett classification: The Great
Stock price: 4.548298298298298
Trailing EPS: 22.78
P/E ratio: 0.1996619094950965
Shares outstanding: 20727600
Book value: 34891391.39139139
P/B ratio: 2.7019646981194327
Market cap (USD): 110614627.42742743
Yahoo trailing P/E: 37.45
EV/EBITDA: 27.58
Debt to equity: 0.5589
Current ratio: 2.06
Quick ratio: 2
Analyst target mean: 1320.00
Analyst target median: 1320.00
Analyst consensus upside (%): 28921.8431911967
Effective tax rate (%): -41.82088428734554
Interest coverage ratio: 8.83316278416501
COGS to revenue (%): 52.0328471284484
Free cash flow (dilution-adjusted): -4361961.961961962
Buyback yield (%): 0
Retained earnings: 4605111.361361361
Inventory turnover: 37.39625137983699
Receivables turnover: 7.627633256648288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.86170371117364
FCF margin (%): -7.334690268987176
Revenue growth (%): 24.023238987219337
Rule of 40 score: 16.688548718232163
Financial ratios for 4434.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.69542286682991
Trailing EPS: -78.39
Shares outstanding: 7415594
Market cap (USD): 87951634.53255478
Yahoo forward P/E: 18.54
EV/EBITDA: 4.30
Dividend yield: 0.02
Debt to equity: 0.059500000000000004
Current ratio: 1.48
Quick ratio: 1.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5368.T — annual report dated 2026-03-31
Total revenue: 90051426.42642643
Gross profit: 25547635.135135133
Operating income: 10083014.264264263
Net income: 7369012.762762763
Capital expenditures: 2003465.965965966
Operating cash flow: 3999186.6866866867
Depreciation & amortization: 2045808.3083083082
Net tangible assets: 92129642.14214215
Owner earnings: 7411355.105105106
Return on net tangible assets (%): 8.044484850674339
Capex to operating income (%): 19.869712701553485
Buffett classification: The Great
Stock price: 7.044544544544545
Trailing EPS: 135.94
P/E ratio: 0.051820983849820104
Shares outstanding: 8667257
Book value: 92596252.5025025
P/B ratio: 0.6593882189116174
Market cap (USD): 54441481.48148148
Yahoo trailing P/E: 7.39
EV/EBITDA: 1.89
Dividend yield: 0.04
Debt to equity: 0.0693
Current ratio: 4.39
Quick ratio: 3.6
Effective tax rate (%): 26.17452777267653
Interest coverage ratio: 149.36691380908246
COGS to revenue (%): 71.62994257257628
Free cash flow (dilution-adjusted): 1995720.7207207207
Buyback yield (%): 0.00012640879150621178
Retained earnings: 71679617.11711712
Inventory turnover: 11.42865931454326
Receivables turnover: 4.965848582849013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.050843892368775
FCF margin (%): 2.216201119647182
Revenue growth (%): 10.231550755474613
Rule of 40 score: 12.447751875121796
Financial ratios for 5368.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 92129642.14214215
Buffett classification: The Gruesome
Stock price: 7.044544544544545
Trailing EPS: 135.94
P/E ratio: 0.051820983849820104
Shares outstanding: 8667257
Book value: 92596252.5025025
P/B ratio: 0.6593882189116174
Market cap (USD): 54441481.48148148
Yahoo trailing P/E: 7.39
EV/EBITDA: 1.89
Dividend yield: 0.04
Debt to equity: 0.0693
Current ratio: 4.39
Quick ratio: 3.6
Buyback yield (%): 0
Retained earnings: 71679617.11711712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5866.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 211292.54254254253
Buffett classification: The Gruesome
Stock price: 1.8768768768768769
Trailing EPS: -95.67
Shares outstanding: 590100
Book value: 353878.8788788788
P/B ratio: 3.1297291563538656
Market cap (USD): 1107545.045045045
EV/EBITDA: -24.67
Debt to equity: 1.5893000000000002
Current ratio: 3.89
Quick ratio: 3.69
Buyback yield (%): 0
Retained earnings: -65146.3963963964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6577.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 6254955.601984853
Buffett classification: The Gruesome
Stock price: 12.960302951162184
Trailing EPS: -40.55
Shares outstanding: 1510884
Book value: 7084650.039174721
P/B ratio: 2.763935304607473
Market cap (USD): 23122957.639070254
EV/EBITDA: 55.11
Dividend yield: 0.02
Debt to equity: 1.722
Current ratio: 1.8
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 374477.6704100287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6754.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 718856356.3563564
Buffett classification: The Gruesome
Stock price: 17.12962962962963
Trailing EPS: 91.24
P/E ratio: 0.18774254306915422
Shares outstanding: 127991904
Book value: 830311561.5615616
P/B ratio: 2.640519550261082
Market cap (USD): 3162963180.780781
Yahoo trailing P/E: 43.29
Yahoo forward P/E: 56.66
EV/EBITDA: 22.61
Dividend yield: 0.01
Debt to equity: 0.030600000000000002
Current ratio: 3.36
Quick ratio: 2.42
Analyst target mean: 4163.33
Analyst target median: 4600.00
Analyst consensus upside (%): 24204.845405405405
Buyback yield (%): 0
Retained earnings: 463056806.8068068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6754.T — annual report dated 2026-03-31
Total revenue: 734872372.3723724
Gross profit: 375844594.5945946
Operating income: 92780280.28028028
Net income: 73054304.3043043
Capital expenditures: 22153403.4034034
Operating cash flow: 111868118.11811812
Depreciation & amortization: 37625125.125125125
Net tangible assets: 718856356.3563564
Owner earnings: 88526026.02602603
Return on net tangible assets (%): 12.31484221336443
Capex to operating income (%): 23.877275792312876
Buffett classification: The Great
Stock price: 17.12962962962963
Trailing EPS: 91.24
P/E ratio: 0.18774254306915422
Shares outstanding: 127991904
Book value: 830311561.5615616
P/B ratio: 2.640519550261082
Market cap (USD): 3162963180.780781
Yahoo trailing P/E: 43.29
Yahoo forward P/E: 56.66
EV/EBITDA: 22.61
Dividend yield: 0.01
Debt to equity: 0.030600000000000002
Current ratio: 3.36
Quick ratio: 2.42
Analyst target mean: 4163.33
Analyst target median: 4600.00
Analyst consensus upside (%): 24204.845405405405
Effective tax rate (%): 27.6769678578064
Interest coverage ratio: 56.17424242424242
COGS to revenue (%): 48.85580017367319
R&D to revenue (%): 8.04004699392144
SG&A to revenue (%): 30.98108324394272
Free cash flow (dilution-adjusted): 78872622.62262262
Buyback yield (%): 0.26544399716418327
Retained earnings: 463056806.8068068
Inventory turnover: 2.183592709562041
Receivables turnover: 4.009626216077829
Capitalized R&D asset: 120827673.3904113
ROCI (R&D-adjusted, %): 9.092933089069131
Rosenberg metric: 0.13610857857533237
FCF margin (%): 10.732832745909315
Revenue growth (%): -2.6796091713023102
Rule of 40 score: 8.053223574607005
Financial ratios for 7808.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 72259227.02841054
Buffett classification: The Gruesome
Stock price: 19.261837727156383
Trailing EPS: 374.78
P/E ratio: 0.05139505236980731
Shares outstanding: 1849771
Book value: 73974232.1474277
P/B ratio: 0.48165405439276
Market cap (USD): 31685674.328128997
Yahoo trailing P/E: 7.14
EV/EBITDA: 7.15
Dividend yield: 0.03
Debt to equity: 2.3975
Current ratio: 0.95
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 67543018.94036345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8039.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -163320.46332046334
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Trailing EPS: -0.01
Shares outstanding: 493000000
Book value: -163320.46332046343
Market cap (USD): 9580823.680823682
EV/EBITDA: -16.16
Debt to equity: -6.2403467297084285
Current ratio: 0.63
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -7016344.916344916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEO.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -49944705.88235294
Buffett classification: The Gruesome
Stock price: 10.941176470588237
Trailing EPS: 1.04
P/E ratio: 10.520361990950228
Shares outstanding: 8272471
Book value: 129534117.64705884
P/B ratio: 0.6987391947613165
Market cap (USD): 91873082.35294119
Yahoo trailing P/E: 9.08
Yahoo forward P/E: 5.38
Dividend yield: 0.03
Debt to equity: 1.185315701518564
Current ratio: 1.6
Quick ratio: 0.84
Analyst target mean: 16.50
Analyst target median: 16.50
Analyst consensus upside (%): 50.8064516129032
Buyback yield (%): 0
Retained earnings: 4847058.823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABJ.DE — quarterly report dated 2026-03-31
Total revenue: 10917500000
Gross profit: 4300000000
Operating income: 1790000000
Net income: 1666250000
Capital expenditures: 320000000
Operating cash flow: 1286250000
Depreciation & amortization: 262500000
Net tangible assets: 5117500000
Owner earnings: 1608750000
Return on net tangible assets (%): 31.436248168050806
Capex to operating income (%): 17.877094972067038
Buffett classification: The Great
Stock price: 78.57471264367815
Trailing EPS: 2.28
P/E ratio: 34.46259326477112
Shares outstanding: 1815248741
Book value: 19208750000
P/B ratio: 7.425399789204063
Market cap (USD): 206257643520
Yahoo trailing P/E: 39.87
EV/EBITDA: 24.35
Dividend yield: 1.12
Debt to equity: 0.5972
Current ratio: 1.38
Quick ratio: 0.79
Effective tax rate (%): 25.687568756875688
Interest coverage ratio: 49.37931034482759
COGS to revenue (%): 60.613693611174725
R&D to revenue (%): 3.8126860544996566
SG&A to revenue (%): 19.177925349209985
Free cash flow (dilution-adjusted): 1060000000
Buyback yield (%): 0.15029746035566457
Retained earnings: 27230000000
Inventory turnover: 0.8741743725231176
Receivables turnover: 1.1483039705495661
Capitalized R&D asset: 861199367.0886075
ROCI (R&D-adjusted, %): 5.3074887946316105
Rosenberg metric: -0.7073170731707307
FCF margin (%): 9.709182505152278
Revenue growth (%): -4.719122845779931
Rule of 40 score: 4.9900596593723465
Financial ratios for ABJ.DE — quarterly report dated 2026-06-30
Total revenue: 11697530864.19753
Gross profit: 4682716049.382716
Operating income: 2095061728.3950615
Net income: 1550617283.950617
Capital expenditures: 260493827.16049382
Operating cash flow: 1419753086.419753
Depreciation & amortization: 271604938.2716049
Net tangible assets: 6404938271.604938
Owner earnings: 1561728395.061728
Return on net tangible assets (%): 24.383191981495756
Capex to operating income (%): 12.433706540954628
Buffett classification: The Great
Stock price: 107.9090909090909
Trailing EPS: 2.39
P/E ratio: 45.150247242297446
Shares outstanding: 1814766523
Book value: 20253086419.75309
P/B ratio: 9.669133960648415
Market cap (USD): 192454858271.60492
Yahoo trailing P/E: 35.94
EV/EBITDA: 22.34
Dividend yield: 0.01
Debt to equity: 0.5575
Current ratio: 1.43
Quick ratio: 0.82
Effective tax rate (%): 25.458996328029375
Interest coverage ratio: 188.55555555555554
COGS to revenue (%): 59.968337730870715
R&D to revenue (%): 3.9155672823218994
SG&A to revenue (%): 18.205804749340366
Free cash flow (dilution-adjusted): 1128395061.728395
Buyback yield (%): 0.1443339909797234
Retained earnings: 26703703703.7037
Inventory turnover: 0.8780713954566528
Receivables turnover: 1.1795095232167312
Capitalized R&D asset: 891051431.8643537
ROCI (R&D-adjusted, %): 6.08839684923619
Rosenberg metric: 0.9194379564749938
FCF margin (%): 9.646437994722955
Revenue growth (%): 7.144775490703282
Rule of 40 score: 16.791213485426237
Financial ratios for ACFN — quarterly report dated 2026-03-31
Total revenue: 2227000
Gross profit: 1785000
Operating income: -129000
Net income: -73000
Capital expenditures: 3000
Operating cash flow: 53000
Depreciation & amortization: 30000
Net tangible assets: 8114000
Owner earnings: -46000
Return on net tangible assets (%): -0.5669213704707912
Buffett classification: The Gruesome
Stock price: 17
Trailing EPS: 0.77
P/E ratio: 22.07792207792208
Shares outstanding: 2508258
Book value: 8449000
P/B ratio: 5.0467967806841045
Market cap (USD): 51168464
Yahoo trailing P/E: 26.49
EV/EBITDA: 35.00
Debt to equity: 0.1185
Current ratio: 1.9
Quick ratio: 1.48
Short percent of float: 0.01
COGS to revenue (%): 19.84732824427481
R&D to revenue (%): 11.450381679389313
SG&A to revenue (%): 74.49483610237988
Free cash flow (dilution-adjusted): -404000
Buyback yield (%): 0
Retained earnings: -92421000
Inventory turnover: 0.3695652173913043
Receivables turnover: 2.499438832772166
Capitalized R&D asset: 524680
ROCI (R&D-adjusted, %): -1.3597177553582707
Rosenberg metric: -0.44280442804428044
FCF margin (%): -18.140996856757972
Revenue growth (%): -6.310475389145982
Rule of 40 score: -24.451472245903954
Financial ratios for ACIW — quarterly report dated 2026-03-31
Total revenue: 425749000
Gross profit: 197290000
Operating income: 57490000
Net income: 38306000
Capital expenditures: 3003000
Operating cash flow: 64247000
Depreciation & amortization: 27656000
Net tangible assets: 56108000
Owner earnings: 62959000
Return on net tangible assets (%): 112.21037998146433
Capex to operating income (%): 5.223517133414507
Buffett classification: The Great
Stock price: 41.01
Trailing EPS: 2.04
P/E ratio: 20.102941176470587
Shares outstanding: 101661570
Book value: 1500636000
P/B ratio: 2.778249346077263
Market cap (USD): 5724562944
Yahoo trailing P/E: 27.60
Yahoo forward P/E: 14.66
EV/EBITDA: 17.00
Debt to equity: 0.5698
Current ratio: 1.53
Quick ratio: 0.84
Short percent of float: 0.07
Analyst target mean: 66.67
Analyst target median: 66.00
Analyst consensus upside (%): 62.57010485247502
Effective tax rate (%): 24.032206885610027
Interest coverage ratio: 4.71306771601902
COGS to revenue (%): 53.66049010097499
R&D to revenue (%): 10.356336714824932
SG&A to revenue (%): 16.54777815097628
Free cash flow (dilution-adjusted): 32779000
Buyback yield (%): 1.1402966591260526
Retained earnings: 1863049000
Receivables turnover: 0.9319617101291288
Capitalized R&D asset: 88261640
ROCI (R&D-adjusted, %): 2.3521183694738537
Rosenberg metric: -1.2895082185991682
FCF margin (%): 7.699137285113999
Revenue growth (%): -11.596968438538207
Rule of 40 score: -3.8978311534242076
Financial ratios for AEMC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1048736.6906474822
Net income: -991482.0143884893
Capital expenditures: 153890.6474820144
Operating cash flow: -663077.6978417267
Net tangible assets: 20278363.30935252
Owner earnings: -1145372.6618705038
Return on net tangible assets (%): -5.648250030821028
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.02
Shares outstanding: 223930360
Book value: 20278363.30935252
P/B ratio: 0.715002874559747
Market cap (USD): 9666058.992805757
Debt to equity: 0
Current ratio: 3
Quick ratio: 2.71
Free cash flow (dilution-adjusted): -1176769.0647482015
Buyback yield (%): 0
Retained earnings: -52002044.60431655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.131830771221145
Rule of 40 score: 0
Financial ratios for ALC — quarterly report dated 2026-03-31
Total revenue: 3382500000
Gross profit: 1906250000
Operating income: 365000000
Net income: 236250000
Capital expenditures: 173750000
Operating cash flow: 522500000
Depreciation & amortization: 402500000
Net tangible assets: 4995000000
Owner earnings: 465000000
Return on net tangible assets (%): 9.30930930930931
Capex to operating income (%): 47.6027397260274
Buffett classification: The Good
Stock price: 74.98
Trailing EPS: 1.67
P/E ratio: 44.898203592814376
Shares outstanding: 487700000
Book value: 27666250000
P/B ratio: 1.3217456648443502
Market cap (USD): 33119709184
Yahoo trailing P/E: 40.66
Yahoo forward P/E: 17.12
EV/EBITDA: 15.88
Dividend yield: 0.01
Debt to equity: 0.2377
Current ratio: 2.2
Quick ratio: 1.22
Analyst target mean: 87.32
Analyst target median: 88.00
Analyst consensus upside (%): 16.457722059215776
Effective tax rate (%): 21.25
Interest coverage ratio: 5.615384615384615
COGS to revenue (%): 43.64375461936438
R&D to revenue (%): 9.053954175905396
SG&A to revenue (%): 32.59423503325942
Free cash flow (dilution-adjusted): 227500000
Buyback yield (%): 0.28306407969696257
Inventory turnover: 0.48441345365053323
Receivables turnover: 1.346268656716418
Capitalized R&D asset: 640906645.5696203
ROCI (R&D-adjusted, %): 0.9607619483685625
Rosenberg metric: -0.03685897435897381
FCF margin (%): 6.72579453067258
Revenue growth (%): -1.6859823399558493
Rule of 40 score: 5.039812190716731
Financial ratios for ALDBT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4281176.470588235
Buffett classification: The Gruesome
Stock price: 0.03529411764705882
Trailing EPS: -0.41
Shares outstanding: 16722106
Book value: 4962352.941176474
P/B ratio: 0.11893389758179224
Market cap (USD): 963980
Yahoo forward P/E: -0.10
EV/EBITDA: -3.32
Debt to equity: 1.9734
Current ratio: 3.34
Quick ratio: 1.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDBT.PA — annual report dated 2025-12-31
Total revenue: 8947058.823529411
Gross profit: 6441176.470588235
Operating income: -6911764.705882353
Net income: -9680000
Capital expenditures: 4909411.764705882
Operating cash flow: -6170588.235294118
Depreciation & amortization: 5109411.764705882
Net tangible assets: 4281176.470588235
Owner earnings: -9480000
Return on net tangible assets (%): -221.43446001648806
Buffett classification: The Gruesome
Stock price: 0.03529411764705882
Trailing EPS: -0.41
Shares outstanding: 16722106
Book value: 4962352.941176474
P/B ratio: 0.11893389758179224
Market cap (USD): 963980
Yahoo forward P/E: -0.10
EV/EBITDA: -3.32
Debt to equity: 1.9734
Current ratio: 3.34
Quick ratio: 1.71
Interest coverage ratio: -6.132567849686847
COGS to revenue (%): 28.007889546351084
R&D to revenue (%): 0.17094017094017097
SG&A to revenue (%): 4.944115713346483
Free cash flow (dilution-adjusted): -11080000
Buyback yield (%): 0
Inventory turnover: 0.3551183727909303
Receivables turnover: 7.412280701754385
Capitalized R&D asset: 18925.36764705882
ROCI (R&D-adjusted, %): -20.920827265807507
Rosenberg metric: 687.5294117647057
FCF margin (%): -123.83957922419462
Revenue growth (%): -15.477499797399789
Rule of 40 score: -139.31707902159442
Financial ratios for AVPT — quarterly report dated 2026-03-31
Total revenue: 117242000
Gross profit: 85369000
Operating income: 12727000
Net income: 15250000
Capital expenditures: 1277000
Operating cash flow: 24260000
Depreciation & amortization: 1655000
Net tangible assets: 390119000
Owner earnings: 15628000
Return on net tangible assets (%): 4.005957156662454
Capex to operating income (%): 10.03378643828082
Buffett classification: The Great
Stock price: 9.51
Trailing EPS: 0.20
P/E ratio: 47.55
Shares outstanding: 212017196
Book value: 438808000
P/B ratio: 4.594910607737325
Market cap (USD): 2595090432
Yahoo trailing P/E: 61.20
Yahoo forward P/E: 24.60
EV/EBITDA: 44.05
Debt to equity: 0.050199999999999995
Current ratio: 2.16
Quick ratio: 2.09
Short percent of float: 0.07
Analyst target mean: 16.20
Analyst target median: 15.00
Analyst consensus upside (%): 70.34700315457413
Effective tax rate (%): 7.782548225191993
COGS to revenue (%): 27.185650193616624
R&D to revenue (%): 11.736408454308183
SG&A to revenue (%): 50.222616468501045
Free cash flow (dilution-adjusted): 15281000
Buyback yield (%): 2.3046981046400776
Retained earnings: -531316000
Receivables turnover: 1.1676792223572297
Capitalized R&D asset: 27068880
ROCI (R&D-adjusted, %): 2.579180749199812
Rosenberg metric: 0.07384615384615385
FCF margin (%): 13.033725115572917
Revenue growth (%): 2.2278026280223564
Rule of 40 score: 15.261527743595273
Financial ratios for BFH — quarterly report dated 2026-03-31
Total revenue: 1018000000
Net income: 181000000
Capital expenditures: 0
Operating cash flow: 487000000
Depreciation & amortization: 19000000
Net tangible assets: 2617000000
Owner earnings: 200000000
Return on net tangible assets (%): 7.6423385555980134
Buffett classification: The Gruesome
Stock price: 74.7
Trailing EPS: 12.25
P/E ratio: 6.09795918367347
Shares outstanding: 40407065
Book value: 3325000000
P/B ratio: 0.9077918061654136
Market cap (USD): 4214860800
Yahoo trailing P/E: 8.52
Yahoo forward P/E: 7.95
Dividend yield: 0.01
Debt to equity: 1.1852631578947368
Short percent of float: 0.00
Analyst target mean: 112.40
Analyst target median: 114.00
Analyst consensus upside (%): 50.46854082998662
Effective tax rate (%): 25.514403292181072
COGS to revenue (%): 0
SG&A to revenue (%): 25.04911591355599
Free cash flow (dilution-adjusted): 472000000
Buyback yield (%): 3.630013119294474
Retained earnings: 1643000000
Capitalized R&D asset: 0
FCF margin (%): 46.36542239685658
Revenue growth (%): 4.41025641025641
Rule of 40 score: 50.77567880711299
Financial ratios for BGUK.L — annual report dated 2026-04-30
Total revenue: 47856756.75675676
Net income: 46941891.89189189
Capital expenditures: 0
Operating cash flow: 7145945.945945946
Net tangible assets: 331871621.6216216
Owner earnings: 46941891.89189189
Return on net tangible assets (%): 14.144593521591304
Buffett classification: The Gruesome
Stock price: 0.027972972972972972
P/E ratio: 0.06341532508852232
Shares outstanding: 106418268
Book value: 331871621.6216216
P/B ratio: 0.008969839964167193
Market cap (USD): 307750140.5405405
Yahoo trailing P/E: 7.38
Debt to equity: 0.09915100677973004
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.9116733495227873
Free cash flow (dilution-adjusted): 7145945.945945946
Buyback yield (%): 18.640955765870864
Receivables turnover: 16.50232991612302
Capitalized R&D asset: 0
FCF margin (%): 14.931947817247416
Revenue growth (%): 105.0886667480005
Rule of 40 score: 120.02061456524793
Financial ratios for BGUK.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 331871621.6216216
Buffett classification: The Gruesome
Stock price: 0.027972972972972972
Shares outstanding: 106418268
Book value: 331871621.6216216
P/B ratio: 0.008969839964167193
Market cap (USD): 307750140.5405405
Yahoo trailing P/E: 7.38
Debt to equity: 0.09915100677973004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3497411764.7058825
Buffett classification: The Gruesome
Stock price: 128.01176470588237
Trailing EPS: 3.34
P/E ratio: 38.326875660443825
Shares outstanding: 117954114
Book value: 4830588235.294118
P/B ratio: 3.1258127482562106
Market cap (USD): 9595914240
Yahoo trailing P/E: 20.70
Yahoo forward P/E: 14.26
EV/EBITDA: 7.27
Debt to equity: 0.1124
Current ratio: 2.39
Quick ratio: 1.42
Analyst target mean: 84.04
Analyst target median: 80.00
Analyst consensus upside (%): -34.349784027203384
Buyback yield (%): 0
Retained earnings: 467647058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIM.PA — annual report dated 2025-12-31
Total revenue: 4788000000
Gross profit: 2716235294.117647
Operating income: 817294117.6470588
Net income: 467647058.8235294
Capital expenditures: 382235294.11764705
Operating cash flow: 927529411.7647059
Depreciation & amortization: 361294117.64705884
Net tangible assets: 3497411764.7058825
Owner earnings: 446705882.35294116
Return on net tangible assets (%): 12.772470398277717
Capex to operating income (%): 46.768389232762345
Buffett classification: The Good
Stock price: 128.01176470588237
Trailing EPS: 3.34
P/E ratio: 38.326875660443825
Shares outstanding: 117954114
Book value: 4830588235.294118
P/B ratio: 3.1258127482562106
Market cap (USD): 9595914240
Yahoo trailing P/E: 20.70
Yahoo forward P/E: 14.26
EV/EBITDA: 7.27
Debt to equity: 0.1124
Current ratio: 2.39
Quick ratio: 1.42
Analyst target mean: 84.04
Analyst target median: 80.00
Analyst consensus upside (%): -34.349784027203384
Effective tax rate (%): 24.500665778961388
Interest coverage ratio: 43.96835443037975
COGS to revenue (%): 43.26993955476928
R&D to revenue (%): 12.467443117597917
SG&A to revenue (%): 27.303553000147428
Free cash flow (dilution-adjusted): 501882352.9411765
Buyback yield (%): 0
Retained earnings: 467647058.8235294
Inventory turnover: 1.8349484213816818
Receivables turnover: 5.3123613105338725
Capitalized R&D asset: 1108670551.4705882
ROCI (R&D-adjusted, %): 13.628194908641428
Rosenberg metric: 0.7981401472084252
FCF margin (%): 10.482087571870853
Revenue growth (%): 15.492349053996325
Rule of 40 score: 25.974436625867177
Financial ratios for CAND.BR — annual report dated 2025-12-31
Total revenue: 6629538.45882353
Gross profit: 205438.5411764706
Operating income: 23218.964705882354
Net income: -645011.905882353
Capital expenditures: 0
Depreciation & amortization: 111629.38823529411
Net tangible assets: 751354.3882352941
Owner earnings: -533382.5176470588
Return on net tangible assets (%): -70.98947261089593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1176470588235294
Trailing EPS: -0.51
Shares outstanding: 1076363
Book value: 2064245.9411764722
P/B ratio: 1.104208028563399
Market cap (USD): 2811207.0588235296
EV/EBITDA: -21.15
Debt to equity: 2.8495999999999997
Current ratio: 5.1
Quick ratio: 4.75
COGS to revenue (%): 96.9011637468813
Buyback yield (%): 0
Inventory turnover: 12.348757393388013
Receivables turnover: 5.309051946182109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.292032048842803
Revenue growth (%): 2.59288210606082
Rule of 40 score: 2.59288210606082
Financial ratios for CAND.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 751354.3882352941
Buffett classification: The Gruesome
Stock price: 2.1176470588235294
Trailing EPS: -0.51
Shares outstanding: 1076363
Book value: 2064245.9411764722
P/B ratio: 1.104208028563399
Market cap (USD): 2811207.0588235296
EV/EBITDA: -21.15
Debt to equity: 2.8495999999999997
Current ratio: 5.1
Quick ratio: 4.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CJMB — quarterly report dated 2026-03-31
Total revenue: 1106143
Gross profit: 427235
Operating income: -1701188
Net income: -3215054
Capital expenditures: 35312
Operating cash flow: -1679880
Depreciation & amortization: 37379
Net tangible assets: 1599533
Owner earnings: -3212987
Return on net tangible assets (%): -200.87031652363532
Buffett classification: The Gruesome
Stock price: 1.25
Trailing EPS: -2.09
Shares outstanding: 5646118
Book value: 1599533
P/B ratio: 4.412317532679851
Market cap (USD): 14397601
EV/EBITDA: -2.24
Debt to equity: 1.391
Current ratio: 2
Quick ratio: 1.48
Short percent of float: 0.01
COGS to revenue (%): 61.37615118479256
SG&A to revenue (%): 192.41843052842174
Free cash flow (dilution-adjusted): -2109518
Buyback yield (%): 0
Retained earnings: -13475068
Inventory turnover: 3.113171554870779
Receivables turnover: 1.3430601542741067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.55095530925208
FCF margin (%): -190.70933866597719
Revenue growth (%): -4.690006841442252
Rule of 40 score: -195.39934550741944
Financial ratios for COALINDIA.NS — annual report dated 2026-03-31
Total revenue: 17846575879.610004
Gross profit: 15888155998.304367
Operating income: 3296451886.392539
Net income: 3295282958.880882
Capital expenditures: 1317450190.7587962
Operating cash flow: 4579758372.1916065
Depreciation & amortization: 1074254980.9241204
Net tangible assets: 11525934718.100891
Owner earnings: 3052087749.046206
Return on net tangible assets (%): 26.480175566612036
Capex to operating income (%): 39.96570361597309
Buffett classification: The Good
Stock price: 4.75258493353028
Trailing EPS: 50.48
P/E ratio: 0.09414787903189938
Shares outstanding: 6162728327
Book value: 12823714497.668503
P/B ratio: 2.283963028158926
Market cap (USD): 27913840991.606613
Yahoo trailing P/E: 8.47
Yahoo forward P/E: 7.44
EV/EBITDA: 5.40
Dividend yield: 0.05
Debt to equity: 0.11630000000000001
Current ratio: 1.86
Quick ratio: 1.13
Analyst target mean: 467.50
Analyst target median: 480.00
Analyst consensus upside (%): 9736.752136752139
Effective tax rate (%): 25.886713026162912
Interest coverage ratio: 25.574564649005968
COGS to revenue (%): 10.973644997879754
Free cash flow (dilution-adjusted): 3255082662.1449766
Buyback yield (%): 0
Inventory turnover: 1.1804839564847998
Receivables turnover: 11.925867828468924
Capitalized R&D asset: 17644513.23579274
ROCI (R&D-adjusted, %): 14.218281159812216
Rosenberg metric: -68.96832627327818
FCF margin (%): 18.23925600128123
Revenue growth (%): -9.763575309047543
Rule of 40 score: 8.475680692233688