speb/financial-data huggingface dataset:
Financial ratios for 5480.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 615046296.2962962
Buffett classification: The Gruesome
Stock price: 28.99774774774775
Trailing EPS: 519.65
P/E ratio: 0.05580245886221062
Shares outstanding: 13853753
Book value: 633808808.8088087
P/B ratio: 0.6338309428179415
Market cap (USD): 437696755.9559559
Yahoo trailing P/E: 9.72
Yahoo forward P/E: 4.24
EV/EBITDA: 8.08
Dividend yield: 0.04
Debt to equity: 0.8154
Current ratio: 1.42
Quick ratio: 0.5
Analyst target mean: 5100.00
Analyst target median: 5100.00
Analyst consensus upside (%): 17487.57281553398
Buyback yield (%): 0
Retained earnings: 415646896.8968969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5480.T — annual report dated 2026-03-31
Total revenue: 943856356.3563564
Gross profit: 158652402.4024024
Operating income: 68656156.15615615
Net income: 45163913.91391391
Capital expenditures: 54316816.816816814
Operating cash flow: 84740990.990991
Depreciation & amortization: 40878378.37837838
Net tangible assets: 615046296.2962962
Owner earnings: 31725475.475475483
Return on net tangible assets (%): 5.158225594808209
Capex to operating income (%): 79.11427009294697
Buffett classification: The Gruesome
Stock price: 28.99774774774775
Trailing EPS: 519.65
P/E ratio: 0.05580245886221062
Shares outstanding: 13853753
Book value: 633808808.8088087
P/B ratio: 0.6338309428179415
Market cap (USD): 437696755.9559559
Yahoo trailing P/E: 9.72
Yahoo forward P/E: 4.24
EV/EBITDA: 8.08
Dividend yield: 0.04
Debt to equity: 0.8154
Current ratio: 1.42
Quick ratio: 0.5
Analyst target mean: 5100.00
Analyst target median: 5100.00
Analyst consensus upside (%): 17487.57281553398
Effective tax rate (%): 24.67396974439228
Interest coverage ratio: 11.325077399380804
COGS to revenue (%): 83.19104370766111
Free cash flow (dilution-adjusted): 30355355.355355356
Buyback yield (%): 1.3607493943947087
Retained earnings: 415646896.8968969
Inventory turnover: 2.0202984401912336
Receivables turnover: 9.150048520135856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.352369722225946
FCF margin (%): 3.2160990547903436
Revenue growth (%): -17.941749107748514
Rule of 40 score: -14.72565005295817
Financial ratios for 6181.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5364608.358358358
Buffett classification: The Gruesome
Stock price: 0.6506506506506506
Trailing EPS: -7.37
Shares outstanding: 44968571
Book value: 7094657.157157157
P/B ratio: 4.124065382139488
Market cap (USD): 21944123.323323324
Yahoo forward P/E: 4.26
EV/EBITDA: 16.46
Debt to equity: 27.0733
Current ratio: 1.03
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -1657726.4764764765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6181.T — annual report dated 2026-03-31
Total revenue: 37764320.57057057
Gross profit: 25395895.895895895
Operating income: 508708.7087087087
Net income: -1382532.5325325325
Capital expenditures: 787862.8628628629
Operating cash flow: 764189.1891891892
Depreciation & amortization: 1794194.1941941942
Net tangible assets: 5364608.358358358
Owner earnings: -376201.2012012012
Return on net tangible assets (%): -7.012649872475012
Capex to operating income (%): 154.875049193231
Buffett classification: The Gruesome
Stock price: 0.6506506506506506
Trailing EPS: -7.37
Shares outstanding: 44968571
Book value: 7094657.157157157
P/B ratio: 4.124065382139488
Market cap (USD): 21944123.323323324
Yahoo forward P/E: 4.26
EV/EBITDA: 16.46
Debt to equity: 27.0733
Current ratio: 1.03
Quick ratio: 0.89
Interest coverage ratio: 1.6480937227638486
COGS to revenue (%): 32.751597888026154
Free cash flow (dilution-adjusted): -538551.051051051
Buyback yield (%): 0
Retained earnings: -1657726.4764764765
Inventory turnover: 1689.7162393162394
Receivables turnover: 7.110897625439848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7142250268933243
FCF margin (%): -1.4260843116312794
Revenue growth (%): -4.378705975799954
Rule of 40 score: -5.804790287431233
Financial ratios for 6182.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6165002825390844
Trailing EPS: 4.45
P/E ratio: 0.8126966927054122
Shares outstanding: 10887570
Market cap (USD): 29804610.736485213
Yahoo trailing P/E: 97.98
Yahoo forward P/E: 18.47
EV/EBITDA: 6.52
Debt to equity: 0.6904
Current ratio: 2.03
Quick ratio: 1.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6195.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5897278.528528528
Buffett classification: The Gruesome
Stock price: 1.2762762762762763
Trailing EPS: 18.06
P/E ratio: 0.07066867531983811
Shares outstanding: 13521456
Book value: 6553528.528528528
P/B ratio: 2.633255266745329
Market cap (USD): 17764675.075075075
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 18.58
EV/EBITDA: -0.36
Dividend yield: 0.02
Debt to equity: 0.5559000000000001
Current ratio: 0.6
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 5544894.894894895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6195.T — annual report dated 2026-03-31
Total revenue: 22720051.3013013
Gross profit: 14944982.482482482
Operating income: 2157044.5445445445
Net income: 1654310.5605605606
Capital expenditures: 284534.53453453456
Operating cash flow: 1436348.8488488488
Depreciation & amortization: 241078.57857857857
Net tangible assets: 5897278.528528528
Owner earnings: 1610854.6046046047
Return on net tangible assets (%): 27.31522000889011
Capex to operating income (%): 13.190943842776015
Buffett classification: The Great
Stock price: 1.2762762762762763
Trailing EPS: 18.06
P/E ratio: 0.07066867531983811
Shares outstanding: 13521456
Book value: 6553528.528528528
P/B ratio: 2.633255266745329
Market cap (USD): 17764675.075075075
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 18.58
EV/EBITDA: -0.36
Dividend yield: 0.02
Debt to equity: 0.5559000000000001
Current ratio: 0.6
Quick ratio: 0.5
Effective tax rate (%): 20.34689469873898
Interest coverage ratio: 59.63023175371844
COGS to revenue (%): 34.22117633323081
Free cash flow (dilution-adjusted): 1058971.4714714715
Buyback yield (%): 12.880904047388439
Retained earnings: 5544894.894894895
Inventory turnover: 4.230033764925323
Receivables turnover: 5.596264916909118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.770829455921586
FCF margin (%): 4.660955459245898
Revenue growth (%): 8.236501957712505
Rule of 40 score: 12.897457416958403
Financial ratios for 6361.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.473536036036034
Trailing EPS: 165.89
P/E ratio: 0.15958488176524224
Shares outstanding: 456133491
Market cap (USD): 16211802355.955956
Yahoo trailing P/E: 34.25
Yahoo forward P/E: 37.16
EV/EBITDA: 9.98
Dividend yield: 0.01
Debt to equity: 0.39549999999999996
Current ratio: 1.65
Quick ratio: 1.15
Analyst target mean: 6310.00
Analyst target median: 6430.00
Analyst consensus upside (%): 23735.123465980392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6370.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1653272022.022022
Buffett classification: The Gruesome
Stock price: 45.845845845845844
Trailing EPS: 362.19
P/E ratio: 0.1265795462211708
Shares outstanding: 108145000
Book value: 2152008258.2582583
P/B ratio: 2.3038940394270546
Market cap (USD): 6050680081.681682
Yahoo trailing P/E: 24.69
Yahoo forward P/E: 26.64
EV/EBITDA: 10.88
Dividend yield: 0.02
Debt to equity: 0.28800000000000003
Current ratio: 2.29
Quick ratio: 1.91
Analyst target mean: 10096.67
Analyst target median: 10100.00
Analyst consensus upside (%): 21923.085873362445
Buyback yield (%): 0
Retained earnings: 1969156656.6566565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6370.T — annual report dated 2026-03-31
Total revenue: 2520576826.8268266
Gross profit: 958170670.6706706
Operating income: 364670920.9209209
Net income: 101945695.6956957
Capital expenditures: 157388638.63863865
Operating cash flow: 347797797.7977978
Depreciation & amortization: 219951201.2012012
Net tangible assets: 1653272022.022022
Owner earnings: 164508258.25825825
Return on net tangible assets (%): 9.950465263245528
Capex to operating income (%): 43.159086620117
Buffett classification: The Good
Stock price: 45.845845845845844
Trailing EPS: 362.19
P/E ratio: 0.1265795462211708
Shares outstanding: 108145000
Book value: 2152008258.2582583
P/B ratio: 2.3038940394270546
Market cap (USD): 6050680081.681682
Yahoo trailing P/E: 24.69
Yahoo forward P/E: 26.64
EV/EBITDA: 10.88
Dividend yield: 0.02
Debt to equity: 0.28800000000000003
Current ratio: 2.29
Quick ratio: 1.91
Analyst target mean: 10096.67
Analyst target median: 10100.00
Analyst consensus upside (%): 21923.085873362445
Effective tax rate (%): 30.821870701513067
Interest coverage ratio: 31.439590075512402
COGS to revenue (%): 61.98580750529303
SG&A to revenue (%): 23.780991786819698
Free cash flow (dilution-adjusted): 162437437.43743744
Buyback yield (%): 1.568024169933588
Retained earnings: 1969156656.6566565
Inventory turnover: 12.270735062893083
Receivables turnover: 2.7664677648609857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.088181140480874
FCF margin (%): 6.444454924309177
Revenue growth (%): -3.0053689348043497
Rule of 40 score: 3.4390859895048274
Financial ratios for 7875.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 120176426.42642643
Buffett classification: The Gruesome
Stock price: 3.828828828828829
Trailing EPS: 66.57
P/E ratio: 0.057515830386492856
Shares outstanding: 16723358
Book value: 125100100.1001001
P/B ratio: 0.5118371222244449
Market cap (USD): 86525379.77977978
Yahoo trailing P/E: 12.42
EV/EBITDA: 4.74
Dividend yield: 0.03
Debt to equity: 0.1721
Current ratio: 1.57
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 86524024.02402402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7875.T — annual report dated 2026-03-31
Total revenue: 215709459.45945945
Gross profit: 46903153.15315315
Operating income: 8183183.183183183
Net income: 6994494.494494494
Capital expenditures: 9665915.915915916
Operating cash flow: 7063313.313313313
Depreciation & amortization: 6312562.5625625625
Net tangible assets: 120176426.42642643
Owner earnings: 3641141.141141141
Return on net tangible assets (%): 3.0298297672965795
Capex to operating income (%): 118.11926605504588
Buffett classification: The Gruesome
Stock price: 3.828828828828829
Trailing EPS: 66.57
P/E ratio: 0.057515830386492856
Shares outstanding: 16723358
Book value: 125100100.1001001
P/B ratio: 0.5118371222244449
Market cap (USD): 86525379.77977978
Yahoo trailing P/E: 12.42
EV/EBITDA: 4.74
Dividend yield: 0.03
Debt to equity: 0.1721
Current ratio: 1.57
Quick ratio: 1.33
Effective tax rate (%): 34.52311293153891
Interest coverage ratio: 35.35135135135135
COGS to revenue (%): 78.25632993996345
SG&A to revenue (%): 2.639287682357377
Free cash flow (dilution-adjusted): -5399149.149149149
Buyback yield (%): 0
Retained earnings: 86524024.02402402
Inventory turnover: 17.486714193130265
Receivables turnover: 6.499340245051838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.310165638194219
FCF margin (%): -2.50297282403782
Revenue growth (%): -5.624746112859453
Rule of 40 score: -8.127718936897274
Financial ratios for 8031.HK — annual report dated 2025-12-31
Total revenue: 10006812.33933162
Gross profit: 886246.7866323907
Operating income: -1544987.146529563
Net income: -1101028.2776349613
Capital expenditures: 12596.401028277634
Operating cash flow: -880077.1208226221
Depreciation & amortization: 434575.8354755784
Net tangible assets: 6559640.102827763
Owner earnings: -679048.8431876604
Return on net tangible assets (%): -10.351922247913153
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.03
Shares outstanding: 354745000
Book value: 6661696.658097686
P/B ratio: 2.121844369838697
Market cap (USD): 15502994.344473008
EV/EBITDA: -6.49
Debt to equity: 0.0152
Current ratio: 4.53
Quick ratio: 4.53
Interest coverage ratio: -135.05617977528092
COGS to revenue (%): 91.14356543742694
Free cash flow (dilution-adjusted): -892673.5218508997
Buyback yield (%): 0
Retained earnings: 2539845.7583547556
Receivables turnover: 9.743804755944932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.09761721752498
FCF margin (%): -8.920658163461908
Revenue growth (%): -3.806872936583805
Rule of 40 score: -12.727531100045713
Financial ratios for 8031.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6559640.102827763
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.03
Shares outstanding: 354745000
Book value: 6661696.658097686
P/B ratio: 2.121844369838697
Market cap (USD): 15502994.344473008
EV/EBITDA: -6.49
Debt to equity: 0.0152
Current ratio: 4.53
Quick ratio: 4.53
Buyback yield (%): 0
Retained earnings: 2539845.7583547556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8198.HK — annual report dated 2025-12-31
Total revenue: 6071465.29562982
Gross profit: 823650.3856041131
Operating income: -11789974.293059126
Net income: -11469408.740359897
Capital expenditures: 599742.9305912596
Operating cash flow: -5009383.033419023
Depreciation & amortization: 1880591.2596401027
Net tangible assets: 20400514.13881748
Owner earnings: -10188560.411311053
Return on net tangible assets (%): -49.9426648857078
Buffett classification: The Gruesome
Stock price: 0.33676092544987146
Trailing EPS: -0.14
Shares outstanding: 717562586
Book value: 22801928.020565554
P/B ratio: 10.597658246777039
Market cap (USD): 159560834.96143958
EV/EBITDA: -30.16
Debt to equity: 0.0408
Current ratio: 4.63
Quick ratio: 3.47
Interest coverage ratio: -165.86980108499094
COGS to revenue (%): 86.43407570497078
R&D to revenue (%): 64.91447201287154
SG&A to revenue (%): 142.4591413328817
Free cash flow (dilution-adjusted): -18543444.73007712
Buyback yield (%): 0
Retained earnings: -64981491.00257069
Receivables turnover: 11.637349100763734
Capitalized R&D asset: 4683958.093711075
ROCI (R&D-adjusted, %): -34.14051319684596
Rosenberg metric: -0.6004967458395818
FCF margin (%): -305.41959522398173
Revenue growth (%): -18.92035537681358
Rule of 40 score: -324.3399506007953
Financial ratios for 8198.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20400514.13881748
Buffett classification: The Gruesome
Stock price: 0.33676092544987146
Trailing EPS: -0.14
Shares outstanding: 717562586
Book value: 22801928.020565554
P/B ratio: 10.597658246777039
Market cap (USD): 159560834.96143958
EV/EBITDA: -30.16
Debt to equity: 0.0408
Current ratio: 4.63
Quick ratio: 3.47
Buyback yield (%): 0
Retained earnings: -64981491.00257069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8255.T — annual report dated 2026-03-31
Total revenue: 1848948948.9489489
Gross profit: 528716216.2162162
Operating income: 76276276.27627628
Net income: 55073823.823823825
Capital expenditures: 25100100.1001001
Operating cash flow: 105974724.72472472
Depreciation & amortization: 37249749.74974975
Net tangible assets: 575300300.3003002
Owner earnings: 67223473.47347347
Return on net tangible assets (%): 11.684936273870113
Capex to operating income (%): 32.90682414698163
Buffett classification: The Good
Stock price: 7.776526526526526
Trailing EPS: 99.29
P/E ratio: 0.07832134682774222
Shares outstanding: 87870663
Book value: 595695695.6956956
P/B ratio: 1.1471100876848428
Market cap (USD): 655291733.3333334
Yahoo trailing P/E: 12.01
Yahoo forward P/E: 13.48
EV/EBITDA: 4.25
Dividend yield: 0.02
Debt to equity: 0.0217
Current ratio: 1.35
Quick ratio: 1.04
Analyst target mean: 1250.00
Analyst target median: 1250.00
Analyst consensus upside (%): 15974.014481094127
Effective tax rate (%): 30.101635699539464
Interest coverage ratio: 283.5348837209302
COGS to revenue (%): 71.40449894429106
Free cash flow (dilution-adjusted): 78059309.3093093
Buyback yield (%): 1.2239618039619993
Retained earnings: 487700200.2002002
Inventory turnover: 31.267743369388057
Receivables turnover: 49.24779203466089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.202175750670735
FCF margin (%): 4.221820691895403
Revenue growth (%): -1.8555569085955497
Rule of 40 score: 2.3662637832998534
Financial ratios for 8255.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 575300300.3003002
Buffett classification: The Gruesome
Stock price: 7.776526526526526
Trailing EPS: 99.29
P/E ratio: 0.07832134682774222
Shares outstanding: 87870663
Book value: 595695695.6956956
P/B ratio: 1.1471100876848428
Market cap (USD): 655291733.3333334
Yahoo trailing P/E: 12.01
Yahoo forward P/E: 13.48
EV/EBITDA: 4.25
Dividend yield: 0.02
Debt to equity: 0.0217
Current ratio: 1.35
Quick ratio: 1.04
Analyst target mean: 1250.00
Analyst target median: 1250.00
Analyst consensus upside (%): 15974.014481094127
Buyback yield (%): 0
Retained earnings: 487700200.2002002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8402.HK — annual report dated 2025-12-31
Total revenue: 10208435.15625
Gross profit: 55809.375
Operating income: -3089474.21875
Net income: -2857752.34375
Capital expenditures: 50554.6875
Operating cash flow: 528758.59375
Depreciation & amortization: 843098.4375
Net tangible assets: 3912171.09375
Owner earnings: -2065208.59375
Return on net tangible assets (%): -52.78932194579456
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -4.61
Shares outstanding: 480010000
Book value: 3912171.09375
P/B ratio: 2.207907546799687
Market cap (USD): 36000750
EV/EBITDA: -13.29
Debt to equity: 0.5721
Current ratio: 1.29
Quick ratio: 1.05
Interest coverage ratio: -57.905305082512115
COGS to revenue (%): 99.45330137140725
SG&A to revenue (%): 30.979497117771093
Free cash flow (dilution-adjusted): 472891.40625
Buyback yield (%): 0
Retained earnings: -5862219.53125
Receivables turnover: 8.376194877922451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.89927467514161
FCF margin (%): 4.632359406823264
Revenue growth (%): -40.29952848636562
Rule of 40 score: -35.667169079542354
Financial ratios for 8402.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3912171.09375
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -4.61
Shares outstanding: 480010000
Book value: 3912171.09375
P/B ratio: 2.207907546799687
Market cap (USD): 36000750
EV/EBITDA: -13.29
Debt to equity: 0.5721
Current ratio: 1.29
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: -5862219.53125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8611.HK — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -4898062.953995158
Buffett classification: The Gruesome
Stock price: 0.1838046272493573
Trailing EPS: -0.01
Shares outstanding: 556279069
Book value: 700968.5230024215
P/B ratio: 145.86484780545746
Market cap (USD): 83509199.031477
EV/EBITDA: -153.95
Debt to equity: 6.7385
Current ratio: 1.02
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: -8523486.682808718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8611.HK — annual report dated 2025-11-30
Total revenue: 4881113.801452785
Gross profit: 987409.200968523
Operating income: -394673.12348668283
Net income: -547699.7578692494
Capital expenditures: 12106.537530266343
Operating cash flow: -219612.5907990315
Depreciation & amortization: 126392.25181598064
Net tangible assets: -4898062.953995158
Owner earnings: -433414.0435835351
Buffett classification: The Gruesome
Stock price: 0.1838046272493573
Trailing EPS: -0.01
Shares outstanding: 556279069
Book value: 700968.5230024215
P/B ratio: 145.86484780545746
Market cap (USD): 83509199.031477
EV/EBITDA: -153.95
Debt to equity: 6.7385
Current ratio: 1.02
Quick ratio: 1
Interest coverage ratio: -21.168831168831172
COGS to revenue (%): 79.77082196537528
SG&A to revenue (%): 18.686442779899796
Free cash flow (dilution-adjusted): -231719.12832929782
Buyback yield (%): 0
Retained earnings: -8523486.682808718
Receivables turnover: 5.142602040816326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.616870991312821
FCF margin (%): -4.747259288655191
Revenue growth (%): 52.192031449791884
Rule of 40 score: 47.44477216113669
Financial ratios for ACT.DE — quarterly report dated 2026-03-31
Total revenue: 170865517.24137932
Gross profit: 114537931.03448276
Operating income: 29408045.977011494
Net income: 20690804.59770115
Capital expenditures: 0
Operating cash flow: 43295402.29885057
Depreciation & amortization: 7702298.850574712
Net tangible assets: 310666666.6666667
Owner earnings: 28393103.448275864
Return on net tangible assets (%): 9.139410981204676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 192.89655172413794
Trailing EPS: 6.61
P/E ratio: 29.18253430017215
Shares outstanding: 10123706
Book value: 317312643.6781609
P/B ratio: 6.1542709279799475
Market cap (USD): 2054996009.1954024
Yahoo trailing P/E: 26.72
Yahoo forward P/E: 21.24
EV/EBITDA: 36.41
Dividend yield: 0.01
Debt to equity: 0.1528
Current ratio: 1.81
Quick ratio: 0.83
Analyst target mean: 203.93
Analyst target median: 198.50
Analyst consensus upside (%): 5.719878441186987
Effective tax rate (%): 26.93509761740472
Interest coverage ratio: 19.251316779533486
COGS to revenue (%): 32.966034994248346
Free cash flow (dilution-adjusted): 43295402.29885057
Buyback yield (%): 0
Inventory turnover: 0.3997927816211983
Receivables turnover: 1.7229936482915296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.967700722486394
FCF margin (%): 25.33887644379864
Revenue growth (%): 5.787522510869274
Rule of 40 score: 31.126398954667913
Financial ratios for AHR — quarterly report dated 2026-03-31
Total revenue: 650774000
Gross profit: 138603000
Operating income: 40836000
Net income: 24011000
Capital expenditures: 38317000
Operating cash flow: 81067000
Depreciation & amortization: 75989000
Net tangible assets: 2996309000
Owner earnings: 61683000
Return on net tangible assets (%): 2.058632804560544
Capex to operating income (%): 93.83142325399157
Buffett classification: The Gruesome
Stock price: 46.93
Trailing EPS: 0.59
P/E ratio: 79.54237288135593
Shares outstanding: 206722308
Book value: 3521355000
P/B ratio: 2.7550411459338804
Market cap (USD): 11874128896
Yahoo trailing P/E: 97.36
Yahoo forward P/E: 66.79
EV/EBITDA: 30.49
Dividend yield: 0.02
Debt to equity: 0.47609999999999997
Current ratio: 1.01
Quick ratio: 0.79
Short percent of float: 0.13
Analyst target mean: 60.07
Analyst target median: 60.00
Analyst consensus upside (%): 27.999147666737695
Effective tax rate (%): -2.235374265519884
Interest coverage ratio: 2.172589912747393
COGS to revenue (%): 78.70182275259921
SG&A to revenue (%): 4.71822783331848
Free cash flow (dilution-adjusted): 37892000
Buyback yield (%): 0
Retained earnings: -1583441000
Inventory turnover: 25.05606379335649
Receivables turnover: 2.693667889103206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.867268759656584
FCF margin (%): 5.822605082563224
Revenue growth (%): 7.729770891272679
Rule of 40 score: 13.552375973835904
Financial ratios for ALDAR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -67655294.11764707
Buffett classification: The Gruesome
Stock price: 4.047058823529412
Trailing EPS: -1.25
Shares outstanding: 11277771
Book value: 81732941.17647058
P/B ratio: 0.5584260394685706
Market cap (USD): 30118282.352941178
Yahoo forward P/E: 37.83
EV/EBITDA: 14.34
Debt to equity: 2.9835000000000003
Current ratio: 1.09
Quick ratio: 0.37
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): -33.284883720930225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -24244000
Net income: -22563000
Capital expenditures: 21000
Operating cash flow: -20942000
Depreciation & amortization: 23000
Net tangible assets: 283987000
Owner earnings: -22561000
Return on net tangible assets (%): -7.944377735600574
Buffett classification: The Gruesome
Stock price: 3.08
Trailing EPS: -0.89
Shares outstanding: 194474154
Book value: 283987000
P/B ratio: 2.109182442576597
Market cap (USD): 538693440
Yahoo forward P/E: -3.31
EV/EBITDA: -2.53
Debt to equity: 0.12619999999999998
Current ratio: 29.56
Quick ratio: 29.43
Short percent of float: 0.25
Analyst target mean: 16.89
Analyst target median: 18.00
Analyst consensus upside (%): 448.3766233766234
Interest coverage ratio: -22.700374531835205
Free cash flow (dilution-adjusted): -24341000
Buyback yield (%): 0
Retained earnings: -672046000
Receivables turnover: 0
Capitalized R&D asset: 33462830
ROCI (R&D-adjusted, %): -6.868196050330274
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AMD.DE — quarterly report dated 2026-03-31
Total revenue: 10253000000
Gross profit: 5416000000
Operating income: 1476000000
Net income: 1383000000
Capital expenditures: 389000000
Operating cash flow: 2955000000
Depreciation & amortization: 757000000
Net tangible assets: 22964000000
Owner earnings: 1751000000
Return on net tangible assets (%): 7.624978226789758
Capex to operating income (%): 26.355013550135503
Buffett classification: The Good
Stock price: 198.9655172413793
Trailing EPS: 2.66
P/E ratio: 74.79906663209748
Shares outstanding: 1630600639
Book value: 64462000000
P/B ratio: 5.032938778703091
Market cap (USD): 760675172352
Yahoo trailing P/E: 175.38
EV/EBITDA: 101.24
Debt to equity: 0.0601
Current ratio: 2.73
Quick ratio: 1.75
Effective tax rate (%): 14.83790523690773
Interest coverage ratio: 39.891891891891895
COGS to revenue (%): 47.17643616502487
R&D to revenue (%): 23.378523359016874
SG&A to revenue (%): 12.220813420462303
Free cash flow (dilution-adjusted): 2079000000
Buyback yield (%): 0.046669066232613264
Retained earnings: 8082000000
Inventory turnover: 0.6012430080795526
Receivables turnover: 1.6989229494614748
Capitalized R&D asset: 4663970000
ROCI (R&D-adjusted, %): 2.1467940072785034
Rosenberg metric: -0.06909871244635193
FCF margin (%): 20.27699209987321
Revenue growth (%): -0.1655306718597858
Rule of 40 score: 20.111461428013424
Financial ratios for AVCN.TO — quarterly report dated 2026-03-31
Total revenue: 4805776.978417266
Gross profit: 2761407.1942446046
Operating income: -222314.38848920865
Net income: -207838.1294964029
Capital expenditures: 9346.043165467627
Operating cash flow: -688030.9352517986
Depreciation & amortization: 118919.42446043166
Net tangible assets: 2137338.8489208636
Owner earnings: -98264.74820143885
Return on net tangible assets (%): -4.597527820684701
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Trailing EPS: -0.02
Shares outstanding: 125791870
Book value: 9201724.460431654
P/B ratio: 1.4752302450033414
Market cap (USD): 12217197.12230216
Yahoo forward P/E: -2.25
EV/EBITDA: -9.67
Debt to equity: 0
Current ratio: 0.96
Quick ratio: 0.44
Interest coverage ratio: -19.78468531916256
COGS to revenue (%): 42.53983889293911
R&D to revenue (%): 0.23943006243983936
SG&A to revenue (%): 59.37220341824813
Free cash flow (dilution-adjusted): -746833.0935251799
Buyback yield (%): 0
Retained earnings: -76128221.58273382
Inventory turnover: 0.69478717806783
Receivables turnover: 1.9240222021948152
Capitalized R&D asset: 46864.13684818568
ROCI (R&D-adjusted, %): -2.4424868790952865
Rosenberg metric: 2.5439789854031165
FCF margin (%): -15.540319429703162
Revenue growth (%): -0.24920659012761842
Rule of 40 score: -15.789526019830781
Financial ratios for BAFN — quarterly report dated 2026-03-31
Total revenue: 6484000
Net income: -5680000
Capital expenditures: 7000
Operating cash flow: -3206000
Depreciation & amortization: 1764000
Net tangible assets: 70533000
Owner earnings: -3923000
Return on net tangible assets (%): -5.561935547899564
Buffett classification: The Gruesome
Stock price: 6.35
Trailing EPS: -5.54
Shares outstanding: 5367440
Book value: 81867000
P/B ratio: 0.4163245752256709
Market cap (USD): 32365664
Dividend yield: 0.04
Debt to equity: 0.2513955562070187
Short percent of float: 0.05
COGS to revenue (%): 0
SG&A to revenue (%): 92.27328809376928
Free cash flow (dilution-adjusted): -3267000
Buyback yield (%): 0
Retained earnings: 14083000
Receivables turnover: 0.8439411688142653
Capitalized R&D asset: 0
FCF margin (%): -50.385564466378774
Revenue growth (%): -34.630507107571326
Rule of 40 score: -85.0160715739501
Financial ratios for BDJ — annual report dated 2025-12-31
Total revenue: 278482401
Net income: 277421767
Capital expenditures: 0
Operating cash flow: 150637390
Net tangible assets: 1722595639
Owner earnings: 277421767
Return on net tangible assets (%): 16.104868764270684
Buffett classification: The Gruesome
Stock price: 9.11
Trailing EPS: 1.57
P/E ratio: 5.802547770700636
Shares outstanding: 176944689
Book value: 1722595639
P/B ratio: 0.9357774281408128
Market cap (USD): 1696899584
Yahoo trailing P/E: 6.11
Dividend yield: 0.08
Debt to equity: 0.0012
Current ratio: 0.08
Quick ratio: 0.07
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.31660241251654536
Free cash flow (dilution-adjusted): 150637390
Buyback yield (%): 0
Retained earnings: 496647316
Receivables turnover: 136.83031869967115
Capitalized R&D asset: 0
FCF margin (%): 54.09224764619866
Revenue growth (%): 67.14484577347699
Rule of 40 score: 121.23709341967565
Financial ratios for BDJ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1722595639
Buffett classification: The Gruesome
Stock price: 9.11
Trailing EPS: 1.57
P/E ratio: 5.802547770700636
Shares outstanding: 176944689
Book value: 1722595639
P/B ratio: 0.9357774281408128
Market cap (USD): 1696899584
Yahoo trailing P/E: 6.11
Dividend yield: 0.08
Debt to equity: 0.0012
Current ratio: 0.08
Quick ratio: 0.07
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 496647316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEA.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -1098.5401459854013
Operating income: -121398.54014598539
Net income: -120183.21167883211
Capital expenditures: 5206.569343065693
Operating cash flow: -80209.48905109489
Depreciation & amortization: 1098.5401459854013
Net tangible assets: 2114075.182481752
Owner earnings: -124291.24087591241
Return on net tangible assets (%): -5.879225200023617
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: -0.01
Shares outstanding: 132483272
Book value: 2114075.1824817513
P/B ratio: 1.3722754855102215
Market cap (USD): 3384608.759124087
EV/EBITDA: -5.93
Debt to equity: 0
Current ratio: 5.67
Quick ratio: 5.6
Free cash flow (dilution-adjusted): -154952.55474452552
Buyback yield (%): 0
Retained earnings: -19552643.795620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.742394648589244
Rule of 40 score: 0
Financial ratios for BHV — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 18304592
Buffett classification: The Gruesome
Stock price: 10.38
Trailing EPS: -0.02
Shares outstanding: 1588241
Book value: 18304592
P/B ratio: 0.9006451266436314
Market cap (USD): 19902112
Dividend yield: 0.04
Debt to equity: 0.633
Current ratio: 1.66
Quick ratio: 1.58
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -3695773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIR.TO — quarterly report dated 2026-03-31
Total revenue: 162136690.64748204
Gross profit: 103541007.19424461
Operating income: 52327338.1294964
Net income: 50334532.37410072
Capital expenditures: 605755.3956834533
Operating cash flow: 109915827.3381295
Depreciation & amortization: 48389208.63309353
Net tangible assets: 1664319424.4604318
Owner earnings: 98117985.6115108
Return on net tangible assets (%): 5.895381870179182
Capex to operating income (%): 1.1576270021310235
Buffett classification: The Great
Stock price: 5.467625899280575
Trailing EPS: 0.25
P/E ratio: 21.8705035971223
Shares outstanding: 274329604
Book value: 1664319424.4604316
P/B ratio: 0.9012282292241216
Market cap (USD): 1282836258.992806
Yahoo trailing P/E: 26.00
Yahoo forward P/E: 9.03
EV/EBITDA: 6.50
Dividend yield: 0.02
Debt to equity: 0.2309
Current ratio: 1.17
Quick ratio: 0.73
Analyst target mean: 8.23
Analyst target median: 8.25
Analyst consensus upside (%): 50.52236842105265
Effective tax rate (%): 23.184602885312135
Interest coverage ratio: 8.203812316715542
COGS to revenue (%): 36.13968141278786
SG&A to revenue (%): 5.138217154013399
Free cash flow (dilution-adjusted): 109310071.94244605
Buyback yield (%): 0
Retained earnings: 527827338.12949646
Receivables turnover: 2.560935422656046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.164189163254576
FCF margin (%): 67.4184674091494
Revenue growth (%): 14.84608903592333
Rule of 40 score: 82.26455644507273
Financial ratios for CANS.V — quarterly report dated 2025-09-30
Total revenue: 12082733.81294964
Gross profit: -1338848.9208633094
Operating income: -4914388.489208633
Net income: -16265467.625899281
Capital expenditures: 15107.91366906475
Operating cash flow: -5469784.172661871
Depreciation & amortization: 924460.4316546763
Net tangible assets: -79912230.21582735
Owner earnings: -15356115.10791367
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.79
Shares outstanding: 100183769
Book value: -79912230.21582735
Market cap (USD): 360372.6618705036
Yahoo forward P/E: -0.06
EV/EBITDA: -5.72
Debt to equity: -1.0515853724409874
Current ratio: 0.14
Quick ratio: 0.06
Interest coverage ratio: -1.6175704475491357
COGS to revenue (%): 111.08067877344448
SG&A to revenue (%): 18.952069068175053
Free cash flow (dilution-adjusted): -5485611.510791367
Buyback yield (%): 0
Retained earnings: -126564028.77697843
Inventory turnover: 1.981939870392011
Receivables turnover: 2.1203130917813406
Capitalized R&D asset: 0
FCF margin (%): -45.40041679071152
Revenue growth (%): -3.6868253695176025
Rule of 40 score: -49.08724216022912
Financial ratios for CD2.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 32915826
Buffett classification: The Gruesome
Stock price: 0.2876712328767123
Trailing EPS: -0.20
Shares outstanding: 52479086
Book value: 32915826
P/B ratio: 0.458646347500531
Market cap (USD): 17318100
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -49975742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CD2.AX — annual report dated 2026-03-31
Total revenue: -1386188
Net income: -10501861
Capital expenditures: 0
Net tangible assets: 32915826
Owner earnings: -10501861
Return on net tangible assets (%): -31.90520268274598
Buffett classification: The Gruesome
Stock price: 0.2876712328767123
Trailing EPS: -0.20
Shares outstanding: 52479086
Book value: 32915826
P/B ratio: 0.458646347500531
Market cap (USD): 17318100
Debt to equity: 0
Free cash flow (dilution-adjusted): -557112
Buyback yield (%): 0
Retained earnings: -49975742
Receivables turnover: -68.7422762211753
Capitalized R&D asset: 0
Revenue growth (%): -596.7329723608817
Rule of 40 score: -596.7329723608817
Financial ratios for CGF.AX — annual report dated 2025-06-30
Total revenue: 1504313725.490196
Gross profit: 490522875.8169935
Operating income: -806078431.372549
Net income: 125686274.50980392
Capital expenditures: 130718.954248366
Depreciation & amortization: 11437908.496732026
Net tangible assets: 2144183006.5359476
Owner earnings: 136993464.05228758
Return on net tangible assets (%): 6.389075169176371
Buffett classification: The Gruesome
Stock price: 5.104575163398692
Trailing EPS: 0.62
P/E ratio: 8.233185747417245
Shares outstanding: 681584902
Book value: 2525816993.4640503
P/B ratio: 1.3774558376555839
Market cap (USD): 4650814243.137255
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 14.31
EV/EBITDA: -2.65
Dividend yield: 0.03
Debt to equity: 1.9579
Current ratio: 3.05
Quick ratio: 2.95
Analyst target mean: 10.32
Analyst target median: 10.30
Analyst consensus upside (%): 102.17157490396929
Effective tax rate (%): 30.14892844169996
Interest coverage ratio: -1.4990883675701958
COGS to revenue (%): 67.39224887035105
SG&A to revenue (%): 8.498435870698644
Free cash flow (dilution-adjusted): 261045751.63398692
Buyback yield (%): 0.7883924136676074
Retained earnings: 906274509.8039216
Receivables turnover: 3.6608875457292824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.721297254166997
FCF margin (%): 17.35314563781717
Revenue growth (%): 13.733396584440213
Rule of 40 score: 31.086542222257386
Financial ratios for CGF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2144183006.5359476
Buffett classification: The Gruesome
Stock price: 5.104575163398692
Trailing EPS: 0.62
P/E ratio: 8.233185747417245
Shares outstanding: 681584902
Book value: 2525816993.4640503
P/B ratio: 1.3774558376555839
Market cap (USD): 4650814243.137255
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 14.31
EV/EBITDA: -2.65
Dividend yield: 0.03
Debt to equity: 1.9579
Current ratio: 3.05
Quick ratio: 2.95
Analyst target mean: 10.32
Analyst target median: 10.30
Analyst consensus upside (%): 102.17157490396929
Buyback yield (%): 0
Retained earnings: 906274509.8039216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHNR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12332571.42857143
Buffett classification: The Gruesome
Stock price: 3.6
Trailing EPS: -0.14
Shares outstanding: 1256388
Book value: 12332571.428571425
P/B ratio: 0.3667521267723104
Market cap (USD): 4906195
EV/EBITDA: -1.34
Debt to equity: 0
Current ratio: 0.12
Quick ratio: 0.03
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -161034571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHNR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -471285.71428571426
Net income: -175857.14285714287
Capital expenditures: 7142.857142857143
Operating cash flow: -817857.1428571428
Depreciation & amortization: 714.2857142857143
Net tangible assets: 12332571.42857143
Owner earnings: -182285.7142857143
Return on net tangible assets (%): -1.4780835881753311
Buffett classification: The Gruesome
Stock price: 3.6
Trailing EPS: -0.14
Shares outstanding: 1256388
Book value: 12332571.428571425
P/B ratio: 0.3667521267723104
Market cap (USD): 4906195
EV/EBITDA: -1.34
Debt to equity: 0
Current ratio: 0.12
Quick ratio: 0.03
Short percent of float: 0.02
Interest coverage ratio: -74.97727272727273
Free cash flow (dilution-adjusted): -817857.1428571428
Buyback yield (%): 0
Retained earnings: -161034571.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4157400771597655
Rule of 40 score: 0
Financial ratios for CLG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2635294.117647059
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.08
Shares outstanding: 594100842
Book value: 79400653.59477124
P/B ratio: 0.1956161247252702
Market cap (USD): 10872434.640522875
Yahoo forward P/E: 0.81
EV/EBITDA: 15.58
Debt to equity: 1.2193
Current ratio: 1.51
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 8484313.725490196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLG.AX — annual report dated 2025-06-30
Total revenue: 127545098.03921568
Gross profit: 38109150.32679739
Operating income: -8874509.80392157
Net income: -14340522.875816993
Capital expenditures: 2160130.7189542484
Depreciation & amortization: 15978431.37254902
Net tangible assets: -2635294.117647059
Owner earnings: -522222.222222222
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.08
Shares outstanding: 594100842
Book value: 79400653.59477124
P/B ratio: 0.1956161247252702
Market cap (USD): 10872434.640522875
Yahoo forward P/E: 0.81
EV/EBITDA: 15.58
Debt to equity: 1.2193
Current ratio: 1.51
Quick ratio: 0.95
Interest coverage ratio: -1.7215671357930775
COGS to revenue (%): 70.12103882261304
SG&A to revenue (%): 23.32892633132456
Free cash flow (dilution-adjusted): 994117.6470588235
Buyback yield (%): 0
Retained earnings: 8484313.725490196
Inventory turnover: 5.676706077577266
Receivables turnover: 6.601177186929165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.198433735667233
FCF margin (%): 0.7794244250399704
Revenue growth (%): -10.163481250728514
Rule of 40 score: -9.384056825688544
Financial ratios for CLIK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 768738.560411311
Buffett classification: The Gruesome
Stock price: 5.25
Trailing EPS: -2.39
Shares outstanding: 7435986
Book value: 28634138.046272494
P/B ratio: 1.3633700597836564
Market cap (USD): 13957744
Debt to equity: 0.022099999999999998
Current ratio: 3.26
Quick ratio: 2.8
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -197771.5938303342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLMT — quarterly report dated 2026-03-31
Total revenue: 1029700000
Gross profit: -87500000
Operating income: -171300000
Net income: -317000000
Capital expenditures: 13200000
Operating cash flow: -86200000
Depreciation & amortization: 33000000
Net tangible assets: -1043200000
Owner earnings: -297200000
Buffett classification: The Gruesome
Stock price: 35.9
Trailing EPS: -2.16
Shares outstanding: 87147147
Book value: -792600000
Market cap (USD): 3633164288
Yahoo forward P/E: 99.26
EV/EBITDA: 114.08
Debt to equity: -2.942215493313147
Current ratio: 0.96
Quick ratio: 0.52
Short percent of float: 0.05
Analyst target mean: 38.80
Analyst target median: 36.00
Analyst consensus upside (%): 8.077994428969355
Interest coverage ratio: -3.352250489236791
COGS to revenue (%): 108.49762066621346
SG&A to revenue (%): 7.604156550451588
Free cash flow (dilution-adjusted): -136800000
Buyback yield (%): 0
Retained earnings: -1890400000
Inventory turnover: 3.0235453315290934
Receivables turnover: 2.873046875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.559685250292985
FCF margin (%): -13.285422938720014
Revenue growth (%): -0.8569227806662815
Rule of 40 score: -14.142345719386295
Financial ratios for CNU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 215757575.75757578
Buffett classification: The Gruesome
Stock price: 4.8431372549019605
Trailing EPS: 0.05
P/E ratio: 96.8627450980392
Shares outstanding: 433887294
Book value: 343636363.636364
P/B ratio: 6.115114523280417
Market cap (USD): 2069510826.6666667
Yahoo trailing P/E: 157.40
Yahoo forward P/E: 53.56
EV/EBITDA: 12.18
Dividend yield: 0.06
Debt to equity: 9.8023
Current ratio: 0.92
Quick ratio: 0.91
Analyst target mean: 8.38
Analyst target median: 8.38
Analyst consensus upside (%): 73.02834008097169
Buyback yield (%): 0
Retained earnings: -168484848.4848485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNU.AX — annual report dated 2025-06-30
Total revenue: 575757575.7575758
Gross profit: 575757575.7575758
Operating income: 109090909.0909091
Net income: 2424242.4242424243
Capital expenditures: 240606060.60606062
Depreciation & amortization: 279393939.39393944
Net tangible assets: 215757575.75757578
Owner earnings: 41212121.21212125
Return on net tangible assets (%): 19.101123595505634
Capex to operating income (%): 220.55555555555557
Buffett classification: The Gruesome
Stock price: 4.8431372549019605
Trailing EPS: 0.05
P/E ratio: 96.8627450980392
Shares outstanding: 433887294
Book value: 343636363.636364
P/B ratio: 6.115114523280417
Market cap (USD): 2069510826.6666667
Yahoo trailing P/E: 157.40
Yahoo forward P/E: 53.56
EV/EBITDA: 12.18
Dividend yield: 0.06
Debt to equity: 9.8023
Current ratio: 0.92
Quick ratio: 0.91
Analyst target mean: 8.38
Analyst target median: 8.38
Analyst consensus upside (%): 73.02834008097169
Effective tax rate (%): 80.95238095238095
Interest coverage ratio: 0.8490566037735849
COGS to revenue (%): 0
SG&A to revenue (%): 11.578947368421053
Free cash flow (dilution-adjusted): 98181818.18181819
Buyback yield (%): 0.02928521070057796
Retained earnings: -168484848.4848485
Receivables turnover: 6.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.22407307898979
FCF margin (%): 17.05263157894737
Revenue growth (%): -6.510651065106525
Rule of 40 score: 10.541980513840844
Financial ratios for CSCI.TO — quarterly report dated 2026-03-31
Total revenue: 1358273.381294964
Gross profit: 570503.5971223022
Operating income: -525179.856115108
Net income: 7738848.92086331
Capital expenditures: 5035.971223021583
Operating cash flow: -1566187.0503597124
Depreciation & amortization: 245323.74100719427
Net tangible assets: 11019424.460431656
Owner earnings: 7979136.690647482
Return on net tangible assets (%): 72.40974081086374
Buffett classification: The Gruesome
Stock price: 2.6115107913669067
Trailing EPS: -10.48
P/E ratio: 0.9673915870828212
Shares outstanding: 1061386
Book value: 11020863.309352517
P/B ratio: 0.25150670278738824
Market cap (USD): 5879620.143884893
EV/EBITDA: -0.69
Debt to equity: 0.1321
Current ratio: 5.57
Quick ratio: 4.15
Short percent of float: 0.00
Interest coverage ratio: -15.869565217391306
COGS to revenue (%): 57.9978813559322
R&D to revenue (%): 9.322033898305085
SG&A to revenue (%): 71.34533898305084
Free cash flow (dilution-adjusted): -1568345.3237410071
Buyback yield (%): 0
Retained earnings: -7015107.913669066
Inventory turnover: 0.9963603275705187
Receivables turnover: 0.946840521564694
Capitalized R&D asset: 544675.4187890564
ROCI (R&D-adjusted, %): -5.531789061937824
Rosenberg metric: 0.2881300969241302
FCF margin (%): -115.46610169491525
Revenue growth (%): 5.370018820730516
Rule of 40 score: -110.09608287418473
Financial ratios for EDRY — quarterly report dated 2026-03-31
Total revenue: 15770203.448275862
Gross profit: 4604098.850574712
Operating income: 2379518.3908045976
Net income: 480812.6436781609
Capital expenditures: 322051.724137931
Operating cash flow: 2617029.885057471
Depreciation & amortization: 3332724.1379310344
Net tangible assets: 107777754.02298851
Owner earnings: 3491485.057471264
Return on net tangible assets (%): 3.2395229322802055
Capex to operating income (%): 13.534323810333493
Buffett classification: The Great
Stock price: 19.7
Trailing EPS: -0.11
P/E ratio: 73.17848835911614
Shares outstanding: 2890547
Book value: 118575791.954023
P/B ratio: 0.4802310400935764
Market cap (USD): 69662184
Yahoo forward P/E: 5.71
EV/EBITDA: 8.62
Debt to equity: 0.9706999999999999
Current ratio: 1.61
Quick ratio: 1.38
Short percent of float: 0.00
Analyst target mean: 33.33
Analyst target median: 34.00
Analyst consensus upside (%): 69.18781725888324
Interest coverage ratio: 1.3793941857288494
COGS to revenue (%): 64.0238462218543
SG&A to revenue (%): 6.415612682057105
Free cash flow (dilution-adjusted): 2024518.3908045976
Buyback yield (%): 0
Retained earnings: 28678844.827586208
Inventory turnover: 8.075726359473357
Receivables turnover: 2.681769911296853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0809933136226824
FCF margin (%): 12.837617456520107
Revenue growth (%): -27.506473167225188
Rule of 40 score: -14.668855710705081
Financial ratios for EVT.DE — quarterly report dated 2026-03-31
Total revenue: 180050574.71264368
Gross profit: -1803448.2758620689
Operating income: -53359770.11494253
Net income: -140156321.83908045
Capital expenditures: 4691954.022988506
Operating cash flow: -4501149.425287357
Net tangible assets: 453118390.8045977
Owner earnings: -144848275.86206895
Return on net tangible assets (%): -31.96698231666637
Buffett classification: The Gruesome
Stock price: 4.931034482758621
Trailing EPS: -1.09
Shares outstanding: 177594029
Book value: 804160919.54023
P/B ratio: 1.0889888573940136
Market cap (USD): 705068726.4367816
Yahoo forward P/E: -11.91
EV/EBITDA: -33.32
Debt to equity: 0.5538000000000001
Current ratio: 1.68
Quick ratio: 1.45
Analyst target mean: 4.90
Analyst target median: 4.00
Analyst consensus upside (%): -0.6293706293706284
Interest coverage ratio: -17.97251258226868
COGS to revenue (%): 101.00099588876688
R&D to revenue (%): 6.435611960879446
SG&A to revenue (%): 27.953831618191565
Free cash flow (dilution-adjusted): -16901149.425287355
Buyback yield (%): 0
Retained earnings: -1031980459.7701149
Inventory turnover: 4.796919531865867
Receivables turnover: 0.9377016599721044
Capitalized R&D asset: 22716826.910074376
ROCI (R&D-adjusted, %): -3.723347778151455
Rosenberg metric: -8.139594122352744
FCF margin (%): -9.38689001813028
Revenue growth (%): -39.57390305885462
Rule of 40 score: -48.9607930769849