speb/financial-data huggingface dataset:
Financial ratios for 9735.T — annual report dated 2026-03-31
Total revenue: 7863463463.463463
Gross profit: 2495013763.763764
Operating income: 1003128128.128128
Net income: 801438938.938939
Capital expenditures: 436017267.2672673
Operating cash flow: 1273561061.0610611
Depreciation & amortization: 504936186.1861862
Net tangible assets: 7432557557.557557
Owner earnings: 870357857.857858
Return on net tangible assets (%): 11.710072221006381
Capex to operating income (%): 43.46576025944868
Buffett classification: The Good
Stock price: 37.76276276276276
Trailing EPS: 276.16
P/E ratio: 0.13674233329505633
Shares outstanding: 400939869
Book value: 9382382382.382383
P/B ratio: 1.6137262944654858
Market cap (USD): 17062018793.193193
Yahoo trailing P/E: 24.63
Yahoo forward P/E: 28.65
EV/EBITDA: 10.02
Dividend yield: 0.02
Debt to equity: 0.045700000000000005
Current ratio: 2.42
Quick ratio: 2.12
Analyst target mean: 6940.00
Analyst target median: 7200.00
Analyst consensus upside (%): 18277.89264413519
Effective tax rate (%): 28.862258157666766
Interest coverage ratio: 108.48443843031123
COGS to revenue (%): 68.27080363053109
SG&A to revenue (%): 0.8875833800091656
Free cash flow (dilution-adjusted): 706938188.1881882
Buyback yield (%): 0
Retained earnings: 8146784284.284284
Inventory turnover: 14.36259101180015
Receivables turnover: 6.947055409700151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.78702453395998
FCF margin (%): 8.990163068384337
Revenue growth (%): -1.950977346954826
Rule of 40 score: 7.0391857214295115
Financial ratios for 9735.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7432557557.557557
Buffett classification: The Gruesome
Stock price: 37.76276276276276
Trailing EPS: 276.16
P/E ratio: 0.13674233329505633
Shares outstanding: 400939869
Book value: 9382382382.382383
P/B ratio: 1.6137262944654858
Market cap (USD): 17062018793.193193
Yahoo trailing P/E: 24.63
Yahoo forward P/E: 28.65
EV/EBITDA: 10.02
Dividend yield: 0.02
Debt to equity: 0.045700000000000005
Current ratio: 2.42
Quick ratio: 2.12
Analyst target mean: 6940.00
Analyst target median: 7200.00
Analyst consensus upside (%): 18277.89264413519
Buyback yield (%): 0
Retained earnings: 8146784284.284284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9740.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.3244804420167
Trailing EPS: 174.88
P/E ratio: 0.09334675458609733
Shares outstanding: 14001714
Market cap (USD): 239471777.18339923
Yahoo trailing P/E: 15.58
Yahoo forward P/E: 11.51
EV/EBITDA: 3.28
Dividend yield: 0.03
Debt to equity: 0.1192
Current ratio: 1.85
Quick ratio: 1.57
Analyst target mean: 3005.00
Analyst target median: 3005.00
Analyst consensus upside (%): 18307.936538461538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACU.V — quarterly report dated 2025-12-31
Total revenue: 312907.29927007295
Gross profit: 108621.16788321167
Operating income: -813659.1240875912
Net income: -865897.0802919707
Capital expenditures: 42231.38686131386
Operating cash flow: -203959.85401459853
Depreciation & amortization: 122522.62773722627
Net tangible assets: 438802.18978102185
Owner earnings: -785605.8394160583
Return on net tangible assets (%): -179.0341656699808
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 222194076
Book value: 681731.3868613141
P/B ratio: 0
Market cap (USD): 810927.00729927
EV/EBITDA: -0.38
Debt to equity: 0.5805
Current ratio: 1.02
Quick ratio: 0.19
Interest coverage ratio: -154.28553633217993
COGS to revenue (%): 65.2864704222001
R&D to revenue (%): 41.62842939887983
SG&A to revenue (%): 213.96089884600045
Free cash flow (dilution-adjusted): -275883.9416058394
Buyback yield (%): 0
Retained earnings: -22667864.963503648
Inventory turnover: 0.0771234776991922
Receivables turnover: 0.7404465309732067
Capitalized R&D asset: 243615.28866250068
ROCI (R&D-adjusted, %): -72.14977537917306
Rosenberg metric: -3.451542489940349
FCF margin (%): -88.16794694447879
Revenue growth (%): -56.13659943207854
Rule of 40 score: -144.3045463765573
Financial ratios for ALICON.NS — annual report dated 2026-03-31
Total revenue: 188187091.98813057
Gross profit: 87479811.36074609
Operating income: 9403062.738448495
Net income: 3649586.6892751167
Capital expenditures: 146672.3187791437
Operating cash flow: 25314073.760067824
Depreciation & amortization: 11215419.66935142
Net tangible assets: 59279620.60194998
Owner earnings: 14718334.039847393
Return on net tangible assets (%): 24.828657623634047
Capex to operating income (%): 1.5598355861161108
Buffett classification: The Great
Stock price: 6.166701835830344
Trailing EPS: 21.02
P/E ratio: 0.29337306545339414
Shares outstanding: 16336840
Book value: 66585269.18185674
P/B ratio: 1.5130136508799699
Market cap (USD): 110173251.71682917
Yahoo trailing P/E: 30.27
Yahoo forward P/E: 8.00
EV/EBITDA: 6.76
Dividend yield: 0.01
Debt to equity: 0.5640999999999999
Current ratio: 1.11
Quick ratio: 0.82
Effective tax rate (%): 26.931294729717404
Interest coverage ratio: 2.074749855607233
COGS to revenue (%): 53.51444648166217
Free cash flow (dilution-adjusted): 9512134.378974142
Buyback yield (%): 0
Inventory turnover: 5.9045264723042585
Receivables turnover: 3.3211143113638064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.581873926689322
FCF margin (%): 5.054615743557
Revenue growth (%): -6.42945472203913
Rule of 40 score: -1.3748389784821295
Financial ratios for ALICON.NS — quarterly report dated 2026-03-31
Total revenue: 52451091.56422213
Gross profit: 23621926.66384061
Operating income: 1992051.716829165
Net income: 841362.8656210259
Capital expenditures: 0
Depreciation & amortization: 2849289.953370072
Net tangible assets: 59279620.60194998
Owner earnings: 3690652.8189910976
Return on net tangible assets (%): 6.2258374488815384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.166701835830344
Trailing EPS: 21.02
P/E ratio: 0.29337306545339414
Shares outstanding: 16336840
Book value: 66585269.18185674
P/B ratio: 1.5130136508799699
Market cap (USD): 110173251.71682917
Yahoo trailing P/E: 30.27
Yahoo forward P/E: 8.00
EV/EBITDA: 6.76
Dividend yield: 0.01
Debt to equity: 0.5640999999999999
Current ratio: 1.11
Quick ratio: 0.82
Effective tax rate (%): 19.89930786770789
Interest coverage ratio: 1.9995106799421327
COGS to revenue (%): 54.96389882578999
Buyback yield (%): 0
Inventory turnover: 1.6902707159629156
Receivables turnover: 0.9256536620034413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.453635850521533
Revenue growth (%): 9.478880850141863
Rule of 40 score: 9.478880850141863
Financial ratios for ALP — annual report dated 2026-03-31
Total revenue: 97000
Operating income: -23096000
Net income: -38626000
Capital expenditures: 10348000
Operating cash flow: -20548000
Depreciation & amortization: 193000
Net tangible assets: 6028000
Owner earnings: -48781000
Return on net tangible assets (%): -809.2402123424021
Buffett classification: The Gruesome
Stock price: 0.32
Trailing EPS: -4.00
Shares outstanding: 23534388
Book value: 6524000
P/B ratio: 1.154353795217658
Market cap (USD): 5083428
Yahoo forward P/E: -7.20
EV/EBITDA: -0.17
Debt to equity: 0.0212
Current ratio: 0.31
Quick ratio: 0.06
Short percent of float: 0.07
Interest coverage ratio: -22.777120315581854
COGS to revenue (%): 0
R&D to revenue (%): 2887.6288659793813
SG&A to revenue (%): 20823.711340206184
Free cash flow (dilution-adjusted): -32952000
Buyback yield (%): 0
Retained earnings: -284079000
Receivables turnover: 0.4024896265560166
Capitalized R&D asset: 9033980
ROCI (R&D-adjusted, %): -167.16193789033417
FCF margin (%): -33971.134020618556
Rule of 40 score: -33971.134020618556
Financial ratios for ALU.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32378378.37837838
Buffett classification: The Gruesome
Stock price: 0.03405405405405405
Trailing EPS: 0.20
P/E ratio: 0.17027027027027025
Shares outstanding: 35959389
Book value: 57356756.75675676
P/B ratio: 0.02134993409669211
Market cap (USD): 105691448.64864865
Yahoo trailing P/E: 10.88
Yahoo forward P/E: 8.70
EV/EBITDA: 6.28
Dividend yield: 0.05
Debt to equity: 0.4799
Current ratio: 1.88
Quick ratio: 1.17
Analyst target mean: 344.00
Analyst target median: 344.00
Analyst consensus upside (%): 1010058.7301587301
Buyback yield (%): 0
Retained earnings: 50925675.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APE.AX — annual report dated 2025-12-31
Total revenue: 8755161073.825504
Gross profit: 1476496644.295302
Operating income: 397004697.9865772
Net income: 175301342.2818792
Capital expenditures: 31927516.77852349
Depreciation & amortization: 103963758.38926175
Net tangible assets: 552502684.5637584
Owner earnings: 247337583.8926174
Return on net tangible assets (%): 44.766765990993996
Capex to operating income (%): 8.04210049413646
Buffett classification: The Great
Stock price: 16.154362416107382
Trailing EPS: 0.86
P/E ratio: 18.78414234431091
Shares outstanding: 282362838
Book value: 1330287248.3221478
P/B ratio: 3.4288772020071354
Market cap (USD): 4015616687.248322
Yahoo trailing P/E: 24.64
Yahoo forward P/E: 16.69
EV/EBITDA: 13.41
Dividend yield: 0.03
Debt to equity: 1.5416999999999998
Current ratio: 1.09
Quick ratio: 0.34
Analyst target mean: 25.57
Analyst target median: 26.35
Analyst consensus upside (%): 58.285417532197755
Effective tax rate (%): 33.6613873255176
Interest coverage ratio: 3.9169966494060313
COGS to revenue (%): 83.13569982499295
SG&A to revenue (%): 6.839141476666878
Free cash flow (dilution-adjusted): 260228187.9194631
Buyback yield (%): 0.07617909379644418
Retained earnings: 494348322.147651
Inventory turnover: 5.377154600737268
Receivables turnover: 28.597399636536625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.551603946932246
FCF margin (%): 2.972283270692109
Revenue growth (%): 25.925801477817366
Rule of 40 score: 28.898084748509476
Financial ratios for APE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 552502684.5637584
Buffett classification: The Gruesome
Stock price: 16.154362416107382
Trailing EPS: 0.86
P/E ratio: 18.78414234431091
Shares outstanding: 282362838
Book value: 1330287248.3221478
P/B ratio: 3.4288772020071354
Market cap (USD): 4015616687.248322
Yahoo trailing P/E: 24.64
Yahoo forward P/E: 16.69
EV/EBITDA: 13.41
Dividend yield: 0.03
Debt to equity: 1.5416999999999998
Current ratio: 1.09
Quick ratio: 0.34
Analyst target mean: 25.57
Analyst target median: 26.35
Analyst consensus upside (%): 58.285417532197755
Buyback yield (%): 0
Retained earnings: 494348322.147651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLN — quarterly report dated 2026-03-31
Total revenue: 249886893
Gross profit: 21426053
Operating income: -14903794
Net income: -30689124
Capital expenditures: 40578
Operating cash flow: -9886791
Depreciation & amortization: 5025226
Net tangible assets: -589226058
Owner earnings: -25704476
Buffett classification: The Gruesome
Stock price: 3.03
Trailing EPS: -1.32
Shares outstanding: 81293032
Book value: 54741609
P/B ratio: 4.4996464565007575
Market cap (USD): 73171856
EV/EBITDA: -11.14
Debt to equity: 9.4912
Current ratio: 0.39
Quick ratio: 0.38
Short percent of float: 0.03
Interest coverage ratio: -4.192736315888676
COGS to revenue (%): 91.42569954639438
SG&A to revenue (%): 12.804894492805591
Free cash flow (dilution-adjusted): -13758354
Buyback yield (%): 0
Retained earnings: -225656934
Receivables turnover: 1.3123674033693216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.289014997799747
FCF margin (%): -5.505832592828308
Revenue growth (%): 108.15975649012479
Rule of 40 score: 102.65392389729648
Financial ratios for BNRG — annual report dated 2025-12-31
Total revenue: 121698.11320754717
Gross profit: -1009119.4968553459
Operating income: -4005660.37735849
Net income: -4372641.509433962
Capital expenditures: 68238.99371069182
Operating cash flow: -3270125.786163522
Depreciation & amortization: 176415.09433962262
Net tangible assets: 1098742.1383647798
Owner earnings: -4264465.408805032
Return on net tangible assets (%): -388.12249570692626
Buffett classification: The Gruesome
Stock price: 17.22
Trailing EPS: -1999.90
Shares outstanding: 2119336
Book value: 1098742.1383647802
P/B ratio: 33.21522370509444
Market cap (USD): 1421226
EV/EBITDA: -0.09
Debt to equity: 1.6723
Current ratio: 1.33
Quick ratio: 0.95
Short percent of float: 0.07
Interest coverage ratio: -34.05882352941176
COGS to revenue (%): 929.1989664082687
R&D to revenue (%): 1023.2558139534884
SG&A to revenue (%): 1347.0284237726098
Free cash flow (dilution-adjusted): -3717924.5283018863
Buyback yield (%): 0
Retained earnings: -36511006.289308175
Inventory turnover: 2.2745098039215685
Receivables turnover: 1.220820189274448
Capitalized R&D asset: 2193792.940914394
ROCI (R&D-adjusted, %): -84.72406766026145
Rosenberg metric: -0.7518211656511598
FCF margin (%): -3055.0387596899222
Rule of 40 score: -3055.0387596899222
Financial ratios for BNRG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1098742.1383647798
Buffett classification: The Gruesome
Stock price: 17.22
Trailing EPS: -1999.90
Shares outstanding: 2119336
Book value: 1098742.1383647802
P/B ratio: 33.21522370509444
Market cap (USD): 1421226
EV/EBITDA: -0.09
Debt to equity: 1.6723
Current ratio: 1.33
Quick ratio: 0.95
Short percent of float: 0.07
Buyback yield (%): 0
Retained earnings: -36511006.289308175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4309150.326797386
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: 0.02
P/E ratio: 11.76470588235294
Shares outstanding: 209610525
Book value: 21911111.111111112
P/B ratio: 2.2509184166567233
Market cap (USD): 52060130.71895425
Yahoo trailing P/E: 19.00
Yahoo forward P/E: 9.50
EV/EBITDA: 9.27
Dividend yield: 0.08
Debt to equity: 0.13970000000000002
Current ratio: 1.08
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: -10564052.287581699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF.AX — annual report dated 2025-06-30
Total revenue: 24950980.39215686
Net income: 3365359.477124183
Capital expenditures: 16993.46405228758
Depreciation & amortization: 2087581.6993464052
Net tangible assets: 4309150.326797386
Owner earnings: 5435947.7124183
Return on net tangible assets (%): 126.14894585166083
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: 0.02
P/E ratio: 11.76470588235294
Shares outstanding: 209610525
Book value: 21911111.111111112
P/B ratio: 2.2509184166567233
Market cap (USD): 52060130.71895425
Yahoo trailing P/E: 19.00
Yahoo forward P/E: 9.50
EV/EBITDA: 9.27
Dividend yield: 0.08
Debt to equity: 0.13970000000000002
Current ratio: 1.08
Quick ratio: 0.98
Effective tax rate (%): 29.66807813140282
COGS to revenue (%): 0
SG&A to revenue (%): 66.2475442043222
Free cash flow (dilution-adjusted): 6201960.784313725
Buyback yield (%): 0
Retained earnings: -10564052.287581699
Receivables turnover: 5.230168516235101
Capitalized R&D asset: 0
FCF margin (%): 24.856581532416502
Revenue growth (%): 9.095990754489858
Rule of 40 score: 33.95257228690636
Financial ratios for CAM.AX — annual report dated 2025-06-30
Total revenue: 3196950.3267973857
Net income: 2000041.8300653594
Capital expenditures: 0
Net tangible assets: 78299528.75816993
Owner earnings: 2000041.8300653594
Return on net tangible assets (%): 2.5543472122834086
Buffett classification: The Gruesome
Stock price: 0.41830065359477125
Trailing EPS: 0.06
P/E ratio: 6.971677559912854
Shares outstanding: 140461256
Book value: 78299528.75816992
P/B ratio: 0.75038810732832
Market cap (USD): 62427220.91503268
Yahoo trailing P/E: 11.33
Dividend yield: 0.08
Debt to equity: 0.34259999999999996
Current ratio: 54.31
Quick ratio: 54.29
Effective tax rate (%): -9.045840344549141
COGS to revenue (%): 0
SG&A to revenue (%): 10.050898180332808
Free cash flow (dilution-adjusted): 6773224.183006536
Buyback yield (%): 2.9236031273771474
Retained earnings: -30066077.777777776
Receivables turnover: 2.9683090471717124
Capitalized R&D asset: 0
FCF margin (%): 211.86516807071447
Revenue growth (%): -28.308129432843117
Rule of 40 score: 183.55703863787136
Financial ratios for CAM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 78299528.75816993
Buffett classification: The Gruesome
Stock price: 0.41830065359477125
Trailing EPS: 0.06
P/E ratio: 6.971677559912854
Shares outstanding: 140461256
Book value: 78299528.75816992
P/B ratio: 0.75038810732832
Market cap (USD): 62427220.91503268
Yahoo trailing P/E: 11.33
Dividend yield: 0.08
Debt to equity: 0.34259999999999996
Current ratio: 54.31
Quick ratio: 54.29
Buyback yield (%): 0
Retained earnings: -30066077.777777776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCX.AX — annual report dated 2024-06-30
Total revenue: 87738000
Gross profit: 37859333.333333336
Operating income: -24234666.666666668
Net income: -61973333.333333336
Capital expenditures: 990000
Depreciation & amortization: 13671333.333333334
Net tangible assets: 11498000
Owner earnings: -49292000
Return on net tangible assets (%): -428.7006435901896
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Trailing EPS: -0.01
Shares outstanding: 385157793
Book value: 23413333.333333343
P/B ratio: 1.4256979809225507
Market cap (USD): 12838593.333333334
Yahoo forward P/E: 2.50
EV/EBITDA: 12.09
Debt to equity: 1.0662
Current ratio: 0.79
Quick ratio: 0.21
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 188.46153846153845
Interest coverage ratio: -28.311526479750782
COGS to revenue (%): 56.84955967387752
SG&A to revenue (%): 34.49740515322134
Free cash flow (dilution-adjusted): -12852666.666666666
Buyback yield (%): 6.153322092918798
Retained earnings: -90235333.33333333
Inventory turnover: 2.4332639521269672
Receivables turnover: 19.817346785122723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.85912289867544
FCF margin (%): -14.648916850927382
Revenue growth (%): -50.770713109911306
Rule of 40 score: -65.41962996083869
Financial ratios for CGCL.NS — quarterly report dated 2026-03-31
Total revenue: 137447647.30818143
Gross profit: 45864349.30055108
Operating income: 35620389.99576092
Net income: 29971916.066129718
Capital expenditures: 0
Depreciation & amortization: 3249682.0686731664
Net tangible assets: 760759431.9626961
Owner earnings: 33221598.134802885
Return on net tangible assets (%): 4.366899277093933
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7565942181894916
Trailing EPS: 10.12
P/E ratio: 0.17357650377366518
Shares outstanding: 962153962
Book value: 763403984.7392964
P/B ratio: 2.213918345257902
Market cap (USD): 2429143131.15727
Yahoo trailing P/E: 23.54
Yahoo forward P/E: 13.11
Dividend yield: 0.00
Debt to equity: 3.3473
Current ratio: 90.17
Quick ratio: 88.97
Analyst target mean: 233.00
Analyst target median: 240.00
Analyst consensus upside (%): 13164.304162412156
Effective tax rate (%): 24.184585195332293
COGS to revenue (%): 66.63140461203001
Buyback yield (%): 0
Receivables turnover: 39.69625367286974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0395028012521266
Revenue growth (%): 16.91703210025477
Rule of 40 score: 16.91703210025477
Financial ratios for CGCL.NS — annual report dated 2026-03-31
Total revenue: 460882259.4319627
Gross profit: 154339656.63416702
Operating income: 111682174.65027554
Net income: 100588384.90885969
Capital expenditures: 6201356.50699449
Operating cash flow: -924944362.0178041
Depreciation & amortization: 11610216.193302248
Net tangible assets: 760759431.9626961
Owner earnings: 105997244.59516744
Return on net tangible assets (%): 13.933083198417057
Capex to operating income (%): 5.552682445890383
Buffett classification: The Great
Stock price: 1.7565942181894916
Trailing EPS: 10.12
P/E ratio: 0.17357650377366518
Shares outstanding: 962153962
Book value: 763403984.7392964
P/B ratio: 2.213918345257902
Market cap (USD): 2429143131.15727
Yahoo trailing P/E: 23.54
Yahoo forward P/E: 13.11
Dividend yield: 0.00
Debt to equity: 3.3473
Current ratio: 90.17
Quick ratio: 88.97
Analyst target mean: 233.00
Analyst target median: 240.00
Analyst consensus upside (%): 13164.304162412156
Effective tax rate (%): 24.515253191284618
COGS to revenue (%): 66.51212897098911
Free cash flow (dilution-adjusted): -931830436.6256889
Buyback yield (%): 0
Receivables turnover: 133.10740083251716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2591988300158055
FCF margin (%): -202.1840540736304
Revenue growth (%): 30.6104244581627
Rule of 40 score: -171.5736296154677
Financial ratios for CORT — quarterly report dated 2026-03-31
Total revenue: 164903000
Gross profit: 162020000
Operating income: -49601000
Net income: -31202000
Capital expenditures: 201000
Operating cash flow: -16772000
Depreciation & amortization: 598000
Net tangible assets: 637987000
Owner earnings: -30805000
Return on net tangible assets (%): -4.828468291673655
Buffett classification: The Gruesome
Stock price: 40.31
Trailing EPS: 0.35
P/E ratio: 115.17142857142859
Shares outstanding: 107351594
Book value: 637987000
P/B ratio: 6.782807101304572
Market cap (USD): 10237047808
Yahoo trailing P/E: 272.46
Yahoo forward P/E: 29.74
EV/EBITDA: -1428.77
Debt to equity: 0.0151
Current ratio: 2.86
Quick ratio: 2.53
Short percent of float: 0.11
Analyst target mean: 106.00
Analyst target median: 95.00
Analyst consensus upside (%): 162.96204415777723
COGS to revenue (%): 1.748300516060957
R&D to revenue (%): 40.18422951674621
SG&A to revenue (%): 88.1463648326592
Free cash flow (dilution-adjusted): -40016000
Buyback yield (%): 0
Retained earnings: 611626000
Inventory turnover: 0.22366175329712956
Receivables turnover: 4.2204903767403765
Capitalized R&D asset: 132437700
ROCI (R&D-adjusted, %): -6.263570460270837
Rosenberg metric: -0.5791291476501789
FCF margin (%): -24.266386906241852
Revenue growth (%): -18.415337043908472
Rule of 40 score: -42.68172395015033
Financial ratios for CREO.L — annual report dated 2025-12-31
Total revenue: 8108108.108108108
Gross profit: 3243243.243243243
Operating income: -26351351.35135135
Net income: 7162162.162162162
Capital expenditures: 0
Operating cash flow: -25810810.81081081
Depreciation & amortization: 1351351.3513513515
Net tangible assets: 65810810.81081081
Owner earnings: 8513513.513513513
Return on net tangible assets (%): 12.93634496919918
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.04
P/E ratio: 0.09166163150943397
Shares outstanding: 485806647
Book value: 67567567.56756757
P/B ratio: 0.00971613294
Market cap (USD): 89447508.1081081
Yahoo forward P/E: -10.90
EV/EBITDA: -0.81
Debt to equity: 0.08199999999999999
Current ratio: 4.65
Quick ratio: 4.61
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 4069900
Interest coverage ratio: -65
COGS to revenue (%): 60.00000000000001
SG&A to revenue (%): 385
Free cash flow (dilution-adjusted): -28918918.91891892
Buyback yield (%): 0.15107758504776683
Retained earnings: -226216216.2162162
Inventory turnover: 1.4400000000000002
Receivables turnover: 1.3043478260869565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.64478764478764
FCF margin (%): -356.6666666666667
Revenue growth (%): 62.16216216216216
Rule of 40 score: -294.50450450450455
Financial ratios for CREO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65810810.81081081
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.04
Shares outstanding: 485806647
Book value: 67567567.56756757
P/B ratio: 0.00971613294
Market cap (USD): 89447508.1081081
Yahoo forward P/E: -10.90
EV/EBITDA: -0.81
Debt to equity: 0.08199999999999999
Current ratio: 4.65
Quick ratio: 4.61
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 4069900
Buyback yield (%): 0
Retained earnings: -226216216.2162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVGI — quarterly report dated 2026-03-31
Total revenue: 171495000
Gross profit: 19815000
Operating income: 756000
Net income: 902000
Capital expenditures: 13239000
Operating cash flow: -1561000
Depreciation & amortization: 3715000
Net tangible assets: 127787000
Owner earnings: -8622000
Return on net tangible assets (%): -6.747165204598277
Capex to operating income (%): 1751.1904761904764
Buffett classification: The Gruesome
Stock price: 3.41
Trailing EPS: -0.49
P/E ratio: 32.08109097560976
Shares outstanding: 33943864
Book value: 130988000
P/B ratio: 0.883657863621095
Market cap (USD): 156820640
Yahoo forward P/E: 47.79
EV/EBITDA: 14.51
Debt to equity: 1.0969
Current ratio: 2.13
Quick ratio: 1
Short percent of float: 0.03
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 119.94134897360702
Effective tax rate (%): 67.73962804005723
Interest coverage ratio: 0.18461538461538463
COGS to revenue (%): 88.44572728067874
SG&A to revenue (%): 11.113443540628007
Free cash flow (dilution-adjusted): -5141000
Buyback yield (%): 0.36666091912391124
Retained earnings: -95930000
Inventory turnover: 1.2472966194380257
Receivables turnover: 1.7004957858205256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2673305138686544
FCF margin (%): -2.997755036589988
Revenue growth (%): 10.812085654101136
Rule of 40 score: 7.814330617511148
Financial ratios for CXO.AX — annual report dated 2025-06-30
Total revenue: -1582352.9411764706
Gross profit: -3260784.31372549
Operating income: -16503921.56862745
Net income: -15274509.80392157
Capital expenditures: 7700000
Depreciation & amortization: 329411.76470588235
Net tangible assets: 153123529.4117647
Owner earnings: -22645098.039215688
Return on net tangible assets (%): -14.788777483257142
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 3236801664
Book value: 153123529.4117647
P/B ratio: 1.3816012805245028
Market cap (USD): 507733542.4836601
Yahoo forward P/E: 9.60
EV/EBITDA: -49.49
Debt to equity: 0.0139
Current ratio: 10.94
Quick ratio: 9.68
Analyst target mean: 0.29
Analyst target median: 0.30
Analyst consensus upside (%): 343.7
Interest coverage ratio: -24.4917555771096
Free cash flow (dilution-adjusted): -41400653.59477124
Buyback yield (%): 0
Retained earnings: -160986928.10457516
Inventory turnover: 0.4701574514829732
Receivables turnover: -2.159678858162355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.168447248990242
Revenue growth (%): -101.25256177597429
Rule of 40 score: -101.25256177597429
Financial ratios for CXO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 153123529.4117647
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 3236801664
Book value: 153123529.4117647
P/B ratio: 1.3816012805245028
Market cap (USD): 507733542.4836601
Yahoo forward P/E: 9.60
EV/EBITDA: -49.49
Debt to equity: 0.0139
Current ratio: 10.94
Quick ratio: 9.68
Analyst target mean: 0.29
Analyst target median: 0.30
Analyst consensus upside (%): 343.7
Buyback yield (%): 0
Retained earnings: -160986928.10457516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBG.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1028275862.0689656
Buffett classification: The Gruesome
Stock price: 9.367816091954024
Trailing EPS: 0.83
P/E ratio: 11.286525411992802
Shares outstanding: 158440410
Book value: 1357126436.7816093
P/B ratio: 1.093664217413399
Market cap (USD): 1705510841.3793104
Yahoo trailing P/E: 11.28
Yahoo forward P/E: 8.08
EV/EBITDA: 9.05
Dividend yield: 0.01
Debt to equity: 0.7259
Current ratio: 1.09
Quick ratio: 0.74
Analyst target mean: 10.26
Analyst target median: 10.30
Analyst consensus upside (%): 9.523926380368081
Buyback yield (%): 0
Retained earnings: 84482758.62068966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFCH.L — annual report dated 2025-12-31
Total revenue: 75270270.27027027
Net income: 20485135.135135137
Capital expenditures: 4870270.27027027
Operating cash flow: 44531081.081081085
Depreciation & amortization: 1654054.054054054
Net tangible assets: 170925675.6756757
Owner earnings: 17268918.918918923
Return on net tangible assets (%): 10.103174289441437
Buffett classification: The Gruesome
Stock price: 0.006891891891891893
Trailing EPS: 0.08
P/E ratio: 0.08614864864864866
Shares outstanding: 164487673
Book value: 171932432.4324324
P/B ratio: 0.006593469561424194
Market cap (USD): 155596454.05405405
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 6.24
Debt to equity: 0.1489
Current ratio: 1.15
Quick ratio: 1.15
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 1305782.3529411762
Effective tax rate (%): 22.819612036047044
COGS to revenue (%): 0
SG&A to revenue (%): 7.274685816876122
Free cash flow (dilution-adjusted): 37812162.16216216
Buyback yield (%): 4.402413950654889
Retained earnings: 76267567.56756757
Receivables turnover: 5.314885496183206
Capitalized R&D asset: 0
FCF margin (%): 50.23518850987433
Revenue growth (%): 32.67282749733672
Rule of 40 score: 82.90801600721105
Financial ratios for DFCH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 170925675.6756757
Buffett classification: The Gruesome
Stock price: 0.006891891891891893
Trailing EPS: 0.08
P/E ratio: 0.08614864864864866
Shares outstanding: 164487673
Book value: 171932432.4324324
P/B ratio: 0.006593469561424194
Market cap (USD): 155596454.05405405
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 6.24
Debt to equity: 0.1489
Current ratio: 1.15
Quick ratio: 1.15
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 1305782.3529411762
Buyback yield (%): 0
Retained earnings: 76267567.56756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNLI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -137357000
Net income: -128447000
Capital expenditures: 2466000
Operating cash flow: -131204000
Depreciation & amortization: 3761000
Net tangible assets: 890098000
Owner earnings: -127152000
Return on net tangible assets (%): -14.285168599412648
Buffett classification: The Gruesome
Stock price: 19.2
Trailing EPS: -2.88
Shares outstanding: 158709737
Book value: 926098000
P/B ratio: 3.290393619681718
Market cap (USD): 3667782400
Yahoo forward P/E: -9.12
EV/EBITDA: -5.12
Debt to equity: 0.0432
Current ratio: 9.29
Quick ratio: 8.98
Short percent of float: 0.11
Analyst target mean: 34.31
Analyst target median: 35.00
Analyst consensus upside (%): 78.69791666666669
Free cash flow (dilution-adjusted): -156757000
Buyback yield (%): 0
Retained earnings: -2179971000
Capitalized R&D asset: 203085850
ROCI (R&D-adjusted, %): -9.91533051839633
Rule of 40 score: 0
Financial ratios for DRX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1722027027.0270271
Buffett classification: The Gruesome
Stock price: 0.1108108108108108
Trailing EPS: 0.20
P/E ratio: 0.554054054054054
Shares outstanding: 336588225
Book value: 2315135135.1351357
P/B ratio: 0.01611033997781928
Market cap (USD): 3475046054.0540543
Yahoo trailing P/E: 38.20
Yahoo forward P/E: 13.48
EV/EBITDA: 4.09
Dividend yield: 0.04
Debt to equity: 0.629
Current ratio: 1.08
Quick ratio: 0.45
Analyst target mean: 929.89
Analyst target median: 920.00
Analyst consensus upside (%): 839069.0243902439
Buyback yield (%): 0
Retained earnings: 1501216216.2162163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRX.L — annual report dated 2025-12-31
Total revenue: 7284729729.72973
Gross profit: 2044459459.4594595
Operating income: 853918918.918919
Net income: 98648648.64864865
Capital expenditures: 368918918.9189189
Operating cash flow: 1094594594.5945947
Depreciation & amortization: 330810810.8108108
Net tangible assets: 1722027027.0270271
Owner earnings: 60540540.54054052
Return on net tangible assets (%): 3.515655654084594
Capex to operating income (%): 43.20303845545181
Buffett classification: The Good
Stock price: 0.1108108108108108
Trailing EPS: 0.20
P/E ratio: 0.554054054054054
Shares outstanding: 336588225
Book value: 2315135135.1351357
P/B ratio: 0.01611033997781928
Market cap (USD): 3475046054.0540543
Yahoo trailing P/E: 38.20
Yahoo forward P/E: 13.48
EV/EBITDA: 4.09
Dividend yield: 0.04
Debt to equity: 0.629
Current ratio: 1.08
Quick ratio: 0.45
Analyst target mean: 929.89
Analyst target median: 920.00
Analyst consensus upside (%): 839069.0243902439
Effective tax rate (%): 64.01055408970976
Interest coverage ratio: 8.550744248985115
COGS to revenue (%): 71.934999165229
Free cash flow (dilution-adjusted): 675810810.8108108
Buyback yield (%): 8.59798054863811
Retained earnings: 1501216216.2162163
Inventory turnover: 17.32707774798928
Receivables turnover: 200.39776951672863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.232453893442624
FCF margin (%): 9.277088318771218
Revenue growth (%): -5.431500465983226
Rule of 40 score: 3.8455878527879923
Financial ratios for EFOI — quarterly report dated 2026-03-31
Total revenue: 949000
Gross profit: 221000
Operating income: -141000
Net income: -140000
Capital expenditures: 0
Operating cash flow: 69000
Depreciation & amortization: 8000
Net tangible assets: 3969000
Owner earnings: -132000
Return on net tangible assets (%): -3.325774754346183
Buffett classification: The Gruesome
Stock price: 1.92
Trailing EPS: -0.15
Shares outstanding: 6369222
Book value: 3969000
P/B ratio: 3.081105124716553
Market cap (USD): 18279666
Yahoo forward P/E: -13.05
EV/EBITDA: -19.92
Debt to equity: 0.0466
Current ratio: 2.85
Quick ratio: 0.83
Short percent of float: 0.04
COGS to revenue (%): 76.71232876712328
R&D to revenue (%): 8.008429926238145
SG&A to revenue (%): 30.136986301369863
Free cash flow (dilution-adjusted): 69000
Buyback yield (%): 0
Retained earnings: -156064000
Inventory turnover: 0.19707634001082838
Receivables turnover: 1.948665297741273
Capitalized R&D asset: 241080
ROCI (R&D-adjusted, %): -4.384231198785278
Rosenberg metric: 0.1796116504854369
FCF margin (%): 7.2708113804004215
Revenue growth (%): -2.666666666666667
Rule of 40 score: 4.604144713733755
Financial ratios for EOG.V — annual report dated 2026-03-31
Total revenue: 0
Operating income: -5192426.618705036
Net income: -5402569.0647482015
Capital expenditures: 0
Operating cash flow: -2659064.748201439
Net tangible assets: 1794021.582733813
Owner earnings: -5402569.0647482015
Return on net tangible assets (%): -301.14292474204893
Buffett classification: The Gruesome
Stock price: 0.7050359712230216
Trailing EPS: -0.03
Shares outstanding: 349709027
Book value: 12793314.38848921
P/B ratio: 19.27236648840922
Market cap (USD): 294359389.92805755
Yahoo forward P/E: -60.47
Debt to equity: 0
Current ratio: 5.22
Quick ratio: 5.22
Free cash flow (dilution-adjusted): -3115134.532374101
Buyback yield (%): 0
Retained earnings: -77393306.47482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.25207737818254
Rule of 40 score: 0
Financial ratios for EOG.V — quarterly report dated 2026-03-31
Total revenue: -13037.410071942448
Operating income: -3526055.3956834534
Net income: -3742966.9064748203
Capital expenditures: 0
Operating cash flow: -1674185.6115107916
Net tangible assets: 1794021.582733813
Owner earnings: -3742966.9064748203
Return on net tangible assets (%): -208.63555614370674
Buffett classification: The Gruesome
Stock price: 0.7050359712230216
Trailing EPS: -0.03
Shares outstanding: 349709027
Book value: 12793314.38848921
P/B ratio: 19.27236648840922
Market cap (USD): 294359389.92805755
Yahoo forward P/E: -60.47
Debt to equity: 0
Current ratio: 5.22
Quick ratio: 5.22
Free cash flow (dilution-adjusted): -1687078.4172661873
Buyback yield (%): 0
Retained earnings: -77393306.47482015
Receivables turnover: -0.433053743398571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.148094759933805
Revenue growth (%): -993.0491941901449
Rule of 40 score: -993.0491941901449
Financial ratios for EPOW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3634187.1428571427
Buffett classification: The Gruesome
Stock price: 0.98
Trailing EPS: -0.57
Shares outstanding: 32161978
Book value: 2270310
P/B ratio: 13.883010883976198
Market cap (USD): 20433550
EV/EBITDA: -10.91
Debt to equity: 5.2515
Current ratio: 0.72
Quick ratio: 0.35
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -8411866.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPOW — annual report dated 2025-12-31
Total revenue: 6630876
Gross profit: -835354.8571428572
Operating income: -2289641.1428571427
Net income: -2376511.4285714286
Capital expenditures: 913249.7142857143
Operating cash flow: -3594369.1428571427
Depreciation & amortization: 911943
Net tangible assets: -3634187.1428571427
Owner earnings: -2377818.1428571427
Buffett classification: The Gruesome
Stock price: 0.98
Trailing EPS: -0.57
Shares outstanding: 32161978
Book value: 2270310
P/B ratio: 13.883010883976198
Market cap (USD): 20433550
EV/EBITDA: -10.91
Debt to equity: 5.2515
Current ratio: 0.72
Quick ratio: 0.35
Short percent of float: 0.00
Interest coverage ratio: -3.5095541401273884
COGS to revenue (%): 112.59795624503998
R&D to revenue (%): 4.213164509270182
SG&A to revenue (%): 17.718874119023962
Free cash flow (dilution-adjusted): -5090219
Buyback yield (%): 0
Retained earnings: -8411866.57142857
Inventory turnover: 2.167695435060508
Receivables turnover: 3.21105664050934
Capitalized R&D asset: 564869.0857440114
ROCI (R&D-adjusted, %): -26.649984478608346
Rosenberg metric: -0.1198530613286743
FCF margin (%): -76.76540776814406
Revenue growth (%): -25.527573642905537
Rule of 40 score: -102.2929814110496
Financial ratios for ERL.AX — annual report dated 2024-06-30
Operating income: -665171.3333333334
Net income: -656938
Capital expenditures: 0
Net tangible assets: 409321.3333333333
Owner earnings: -656938
Return on net tangible assets (%): -160.49444446254125
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2087141555
Book value: 409321.3333333333
P/B ratio: 0
Market cap (USD): 9739994
Debt to equity: 0
Current ratio: 0.26
Quick ratio: 0.26
Interest coverage ratio: -916.2139577594123
Free cash flow (dilution-adjusted): -630036.6666666666
Buyback yield (%): 0.3245450322317105
Retained earnings: -19490147.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -162.50590408187864
Rule of 40 score: 0
Financial ratios for GAUZ — quarterly report dated 2025-06-30
Total revenue: 5915634.218289086
Gross profit: 1264306.7846607668
Operating income: -3690265.4867256638
Net income: -3166961.651917404
Capital expenditures: 569026.5486725663
Operating cash flow: -975516.2241887905
Depreciation & amortization: 657522.1238938053
Net tangible assets: -7204424.778761062
Owner earnings: -3078466.076696165
Buffett classification: The Gruesome
Stock price: 8.44
Trailing EPS: -0.12
Shares outstanding: 18743137
Book value: 5268436.578171089
P/B ratio: 30.026379540268767
Market cap (USD): 5806623
Yahoo forward P/E: 0.53
EV/EBITDA: -2.57
Debt to equity: 3.5431
Current ratio: 0.66
Quick ratio: 0.32
Interest coverage ratio: -5.434404865334492
COGS to revenue (%): 78.62770519597088
R&D to revenue (%): 24.274458960805823
SG&A to revenue (%): 50.952428443203345
Free cash flow (dilution-adjusted): -1860766.9616519173
Buyback yield (%): 0
Retained earnings: -72721533.92330383
Inventory turnover: 0.9063631660631145
Receivables turnover: 1.1802719086575246
Capitalized R&D asset: 2466914.844239969
ROCI (R&D-adjusted, %): -15.753558764206815
Rosenberg metric: -0.3085646411922969
FCF margin (%): -31.45507130746983
Revenue growth (%): -2.4067140631880584
Rule of 40 score: -33.861785370657884
Financial ratios for GENM.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3787369.0647482015
Net income: -12299246.76258993
Capital expenditures: 0
Operating cash flow: -2572197.1223021583
Depreciation & amortization: 41846.04316546763
Net tangible assets: -38129753.95683453
Owner earnings: -12257400.719424462
Buffett classification: The Gruesome
Stock price: 0.4388489208633094
Trailing EPS: -0.17
Shares outstanding: 322722573
Book value: -38129753.95683454
Market cap (USD): 136982952.5179856
Yahoo forward P/E: -69.81
EV/EBITDA: -13.14
Debt to equity: -0.024554890742436115
Current ratio: 8.99
Quick ratio: 8.91
Analyst target mean: 1.54
Analyst target median: 1.54
Analyst consensus upside (%): 250.91803278688522
Interest coverage ratio: -115.3850520547945
Free cash flow (dilution-adjusted): -3010679.1366906473
Buyback yield (%): 0
Retained earnings: -130494724.46043167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.5159546988663
Rule of 40 score: 0
Financial ratios for HEMO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1369413.5135135136
Buffett classification: The Gruesome
Stock price: 0.0772972972972973
Trailing EPS: -1.71
Shares outstanding: 6799961
Book value: 1546597.2972972975
P/B ratio: 0.33985485940364285
Market cap (USD): 66805021.62162162
EV/EBITDA: -6.53
Debt to equity: 1.7512
Current ratio: 1.38
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: -52365793.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEMO.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1256608.1081081082
Operating income: -6298498.6486486485
Net income: -13189681.081081081
Capital expenditures: 5298.648648648648
Operating cash flow: -4659448.6486486485
Depreciation & amortization: 795612.1621621621
Net tangible assets: 1369413.5135135136
Owner earnings: -12399367.567567568
Return on net tangible assets (%): -905.4509426998734
Buffett classification: The Gruesome
Stock price: 0.0772972972972973
Trailing EPS: -1.71
Shares outstanding: 6799961
Book value: 1546597.2972972975
P/B ratio: 0.33985485940364285
Market cap (USD): 66805021.62162162
EV/EBITDA: -6.53
Debt to equity: 1.7512
Current ratio: 1.38
Quick ratio: 1.09
Interest coverage ratio: -20.304814721232347
Free cash flow (dilution-adjusted): -4750087.837837838
Buyback yield (%): 0
Retained earnings: -52365793.24324325
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -172.22289965089018
Rule of 40 score: 0
Financial ratios for INSP — quarterly report dated 2026-03-31
Total revenue: 204583000
Gross profit: 176912000
Operating income: -1118000
Net income: -11294000
Capital expenditures: 9726000
Operating cash flow: 12849000
Depreciation & amortization: 5110000
Net tangible assets: 792340000
Owner earnings: -15910000
Return on net tangible assets (%): -2.0079763737789333
Buffett classification: The Gruesome
Stock price: 51.58
Trailing EPS: 4.40
P/E ratio: 11.72272727272727
Shares outstanding: 28813153
Book value: 792340000
P/B ratio: 1.8756877498801021
Market cap (USD): 1417318912
Yahoo trailing P/E: 11.18
Yahoo forward P/E: 38.95
EV/EBITDA: 17.27
Debt to equity: 0.0373
Current ratio: 6.34
Quick ratio: 4.35
Short percent of float: 0.20
Analyst target mean: 52.38
Analyst target median: 54.00
Analyst consensus upside (%): 1.5509887553315322
Effective tax rate (%): 571.1722987067168
COGS to revenue (%): 13.525561752442774
R&D to revenue (%): 12.623727289168698
SG&A to revenue (%): 74.39718842719091
Free cash flow (dilution-adjusted): -27566000
Buyback yield (%): 0
Retained earnings: -157786000
Inventory turnover: 0.16645712395103318
Receivables turnover: 1.9467779384896469
Capitalized R&D asset: 50526770
ROCI (R&D-adjusted, %): -0.03266532663945527
Rosenberg metric: -2.2489776280971854
FCF margin (%): -13.47423783989872
Revenue growth (%): -23.968603782560383
Rule of 40 score: -37.4428416224591
Financial ratios for JSFB.NS — quarterly report dated 2026-03-31
Total revenue: 106102776.60025434
Net income: 14817539.21153031
Capital expenditures: 0
Net tangible assets: 473739624.84103435
Owner earnings: 14817539.21153031
Return on net tangible assets (%): 3.12778126096216
Buffett classification: The Gruesome
Stock price: 3.7998522895125553
Trailing EPS: 30.90
P/E ratio: 0.12297256600364258
Shares outstanding: 105341046
Book value: 473739624.84103394
P/B ratio: 0.844937585613751
Market cap (USD): 540715755.4896142
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 7.04
Debt to equity: 1.2296436556597132
Analyst target mean: 527.50
Analyst target median: 527.50
Analyst consensus upside (%): 13782.118561710398
Effective tax rate (%): 0
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.5871786410647006
Rule of 40 score: 3.5871786410647006
Financial ratios for JSFB.NS — annual report dated 2026-03-31
Total revenue: 383109474.35353965
Net income: 34593916.91394659
Capital expenditures: 12867009.325985586
Operating cash flow: 62912621.87367529
Depreciation & amortization: 7994658.753709199
Net tangible assets: 473739624.84103435
Owner earnings: 29721566.3416702
Return on net tangible assets (%): 6.273818946777656
Buffett classification: The Gruesome
Stock price: 3.7998522895125553
Trailing EPS: 30.90
P/E ratio: 0.12297256600364258
Shares outstanding: 105341046
Book value: 473739624.84103394
P/B ratio: 0.844937585613751
Market cap (USD): 540715755.4896142
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 7.04
Debt to equity: 1.2296436556597132
Analyst target mean: 527.50
Analyst target median: 527.50
Analyst consensus upside (%): 13782.118561710398
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 48394796.52395083
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 12.63210642483128
Revenue growth (%): 4.683072308701818
Rule of 40 score: 17.3151787335331
Financial ratios for JSFB.NS — quarterly report dated 2026-06-30
Total revenue: 106486222.17533495
Net income: 16376368.815275872
Capital expenditures: 0
Owner earnings: 16376368.815275872
Buffett classification: The Gruesome
Stock price: 4.945141892604704
Trailing EPS: 35.96
P/E ratio: 0.13751785018366808
Shares outstanding: 105714482
Market cap (USD): 598833125.857158
Yahoo trailing P/E: 14.93
Yahoo forward P/E: 7.90
Analyst target mean: 598.33
Analyst target median: 600.00
Analyst consensus upside (%): 11999.349482666668
Effective tax rate (%): 0
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.3613907075450504
Rule of 40 score: 0.3613907075450504
Financial ratios for JUSTDIAL.NS — annual report dated 2026-03-31
Total revenue: 128641373.46333192
Operating income: 33118906.316235695
Net income: 52672742.68757948
Capital expenditures: 432386.6044934294
Operating cash flow: 28476049.17337855
Depreciation & amortization: 4770029.673590505
Net tangible assets: 540672954.6417974
Owner earnings: 57010385.756676555
Return on net tangible assets (%): 10.54433835967376
Capex to operating income (%): 1.3055582221368915
Buffett classification: The Great
Stock price: 5.17725258493353
Trailing EPS: 58.44
P/E ratio: 0.08859090665526233
Shares outstanding: 85049032
Book value: 541169987.2827469
P/B ratio: 0.8136451228180156
Market cap (USD): 470311392.96312
Yahoo trailing P/E: 8.93
Yahoo forward P/E: 7.23
EV/EBITDA: -3.72
Debt to equity: 0.0166
Current ratio: 8.87
Quick ratio: 8.78
Analyst target mean: 965.86
Analyst target median: 1000.00
Analyst consensus upside (%): 18555.84079885877
Effective tax rate (%): 19.34504973792253
Interest coverage ratio: 34.493377483443716
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 28017168.291649003
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.811609457464099
FCF margin (%): 21.779282619082924
Revenue growth (%): -3.6369734917778334
Rule of 40 score: 18.14230912730509