speb/financial-data huggingface dataset:
Financial ratios for 6918.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29841571.42857143
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.14
Shares outstanding: 874386800
Book value: 31102571.428571425
P/B ratio: 0.6142944916056243
Market cap (USD): 16738262.857142856
EV/EBITDA: -4.52
Debt to equity: 0.716
Current ratio: 1.17
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: -36067714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6918.HK — annual report dated 2025-12-31
Total revenue: 30880428.57142857
Gross profit: 1997571.4285714286
Operating income: -2104571.4285714286
Net income: -11814428.57142857
Capital expenditures: 507571.4285714286
Operating cash flow: -1069285.7142857143
Depreciation & amortization: 1559571.4285714286
Net tangible assets: 29841571.42857143
Owner earnings: -10762428.57142857
Return on net tangible assets (%): -36.0652206174512
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.14
Shares outstanding: 874386800
Book value: 31102571.428571425
P/B ratio: 0.6142944916056243
Market cap (USD): 16738262.857142856
EV/EBITDA: -4.52
Debt to equity: 0.716
Current ratio: 1.17
Quick ratio: 0.81
Interest coverage ratio: -1.1204745968968663
COGS to revenue (%): 93.53127038392324
SG&A to revenue (%): 13.283957013920054
Free cash flow (dilution-adjusted): -1799714.2857142857
Buyback yield (%): 0
Retained earnings: -36067714.28571428
Inventory turnover: 6.188173359451517
Receivables turnover: 0.9356288008310429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6249943787381405
FCF margin (%): -5.8280094188182066
Revenue growth (%): 3.041567547836604
Rule of 40 score: -2.7864418709816023
Financial ratios for 7245.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 468262012.012012
Buffett classification: The Gruesome
Stock price: 5.355355355355355
Trailing EPS: 93.79
P/E ratio: 0.05709942803449573
Shares outstanding: 46360468
Book value: 571959459.4594595
P/B ratio: 0.43408108122771316
Market cap (USD): 376765809.009009
Yahoo trailing P/E: 13.85
Yahoo forward P/E: 19.13
EV/EBITDA: 5.61
Dividend yield: 0.03
Debt to equity: 0.7341
Current ratio: 1.51
Quick ratio: 0.86
Analyst target mean: 1700.00
Analyst target median: 1700.00
Analyst consensus upside (%): 31643.92523364486
Buyback yield (%): 0
Retained earnings: 260404154.15415415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7245.T — annual report dated 2026-03-31
Total revenue: 888444694.6946946
Gross profit: 223729979.97997996
Operating income: 52408658.65865866
Net income: 33639889.88988989
Capital expenditures: 60172672.672672674
Operating cash flow: 85848348.34834835
Depreciation & amortization: 67342342.34234235
Net tangible assets: 468262012.012012
Owner earnings: 40809559.55955957
Return on net tangible assets (%): 8.71511216214411
Capex to operating income (%): 114.81437268711949
Buffett classification: The Gruesome
Stock price: 5.355355355355355
Trailing EPS: 93.79
P/E ratio: 0.05709942803449573
Shares outstanding: 46360468
Book value: 571959459.4594595
P/B ratio: 0.43408108122771316
Market cap (USD): 376765809.009009
Yahoo trailing P/E: 13.85
Yahoo forward P/E: 19.13
EV/EBITDA: 5.61
Dividend yield: 0.03
Debt to equity: 0.7341
Current ratio: 1.51
Quick ratio: 0.86
Analyst target mean: 1700.00
Analyst target median: 1700.00
Analyst consensus upside (%): 31643.92523364486
Effective tax rate (%): 36.56205757432751
Interest coverage ratio: 5.757388316151203
COGS to revenue (%): 74.81779323845672
R&D to revenue (%): 1.999873247470231
SG&A to revenue (%): 3.318099557070327
Free cash flow (dilution-adjusted): 23435935.935935937
Buyback yield (%): 0.30553493008799676
Retained earnings: 260404154.15415415
Inventory turnover: 2.3459483329653343
Receivables turnover: 4.549674814980937
Capitalized R&D asset: 34003826.268637694
ROCI (R&D-adjusted, %): 6.101969980473171
Rosenberg metric: -0.11386946352292922
FCF margin (%): 2.6378609806420723
Revenue growth (%): -2.475297520802757
Rule of 40 score: 0.16256345983931553
Financial ratios for 7681.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19713250.75075075
Buffett classification: The Gruesome
Stock price: 5.724474474474475
Trailing EPS: 7.37
P/E ratio: 0.7767265229951797
Shares outstanding: 5921763
Book value: 37067379.87987988
P/B ratio: 0.9145232613483887
Market cap (USD): 34565845.84584585
Yahoo trailing P/E: 126.59
Yahoo forward P/E: 3.71
EV/EBITDA: 5.05
Dividend yield: 0.02
Debt to equity: 0.8484
Current ratio: 1.39
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 28939971.22122122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7957.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.73998998998999
Trailing EPS: -1764.56
Shares outstanding: 1531662
Market cap (USD): 18685817.017017018
EV/EBITDA: 5.20
Dividend yield: 0.06
Debt to equity: 0.4296
Current ratio: 2.42
Quick ratio: 1.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8031.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51235222722.722725
Buffett classification: The Gruesome
Stock price: 37.28103103103103
Trailing EPS: 291.01
P/E ratio: 0.1281091063229134
Shares outstanding: 2834188227
Book value: 56418424674.67468
P/B ratio: 1.872818318622773
Market cap (USD): 88054176160.16016
Yahoo trailing P/E: 17.06
Yahoo forward P/E: 16.90
EV/EBITDA: 26.53
Dividend yield: 0.03
Debt to equity: 0.6329
Current ratio: 1.41
Quick ratio: 0.69
Analyst target mean: 6166.92
Analyst target median: 6560.00
Analyst consensus upside (%): 16441.709897633835
Buyback yield (%): 0
Retained earnings: 38414777277.277275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8031.T — annual report dated 2026-03-31
Total revenue: 87557695195.19519
Gross profit: 8309265515.515515
Operating income: 2665309059.059059
Net income: 5407413663.663664
Capital expenditures: 6467717717.717717
Operating cash flow: 5961661661.661661
Depreciation & amortization: 2084884884.8848848
Net tangible assets: 51235222722.722725
Owner earnings: 1024580830.8308315
Return on net tangible assets (%): 1.999758713601594
Capex to operating income (%): 242.6629548169934
Buffett classification: The Gruesome
Stock price: 37.28103103103103
Trailing EPS: 291.01
P/E ratio: 0.1281091063229134
Shares outstanding: 2834188227
Book value: 56418424674.67468
P/B ratio: 1.872818318622773
Market cap (USD): 88054176160.16016
Yahoo trailing P/E: 17.06
Yahoo forward P/E: 16.90
EV/EBITDA: 26.53
Dividend yield: 0.03
Debt to equity: 0.6329
Current ratio: 1.41
Quick ratio: 0.69
Analyst target mean: 6166.92
Analyst target median: 6560.00
Analyst consensus upside (%): 16441.709897633835
Effective tax rate (%): 20.489744778557867
Interest coverage ratio: 2.2381975601811477
COGS to revenue (%): 90.5099540400288
SG&A to revenue (%): 6.445985637098146
Free cash flow (dilution-adjusted): -972766516.5165164
Buyback yield (%): 0
Retained earnings: 38414777277.277275
Inventory turnover: 11.65967323269514
Receivables turnover: 5.969445624523347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6944848138559374
FCF margin (%): -1.111000597203817
Revenue growth (%): -10.654559996064114
Rule of 40 score: -11.765560593267931
Financial ratios for 8516.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 694730.0771208226
Buffett classification: The Gruesome
Stock price: 0.2043701799485861
Trailing EPS: -0.25
Shares outstanding: 57548400
Book value: 694730.0771208224
P/B ratio: 16.929131544865868
Market cap (USD): 11909116.709511567
EV/EBITDA: -16.94
Debt to equity: 0.0969
Current ratio: 1.34
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: -12181362.467866324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9519.T — annual report dated 2026-03-31
Total revenue: 548185685.6856856
Gross profit: 294657157.1571571
Operating income: 46133633.633633636
Net income: 28897647.647647645
Capital expenditures: 33883883.883883886
Operating cash flow: 176883133.13313314
Depreciation & amortization: 111342592.5925926
Net tangible assets: 565440440.4404404
Owner earnings: 106356356.35635635
Return on net tangible assets (%): 18.80947112192963
Capex to operating income (%): 73.44724708435042
Buffett classification: The Good
Stock price: 5.242742742742743
Trailing EPS: 36.58
P/E ratio: 0.1433226556244599
Shares outstanding: 90395000
Book value: 1162906656.6566567
P/B ratio: 0.40752860731981555
Market cap (USD): 568361974.7747748
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 34.41
EV/EBITDA: 17.20
Debt to equity: 1.8334000000000001
Current ratio: 2.18
Quick ratio: 2.01
Analyst target mean: 1172.50
Analyst target median: 1190.00
Analyst consensus upside (%): 22264.248210023867
Effective tax rate (%): 21.217806583660245
Interest coverage ratio: 1.0189304960619041
COGS to revenue (%): 46.24865901257675
Free cash flow (dilution-adjusted): 139814814.8148148
Buyback yield (%): 0.08585866219874462
Retained earnings: 249036536.53653654
Inventory turnover: 15.694810224632068
Receivables turnover: 7.26008782832049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.310241525807707
FCF margin (%): 25.50501015726644
Revenue growth (%): 16.760445138929324
Rule of 40 score: 42.26545529619577
Financial ratios for 9519.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 565440440.4404404
Buffett classification: The Gruesome
Stock price: 5.242742742742743
Trailing EPS: 36.58
P/E ratio: 0.1433226556244599
Shares outstanding: 90395000
Book value: 1162906656.6566567
P/B ratio: 0.40752860731981555
Market cap (USD): 568361974.7747748
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 34.41
EV/EBITDA: 17.20
Debt to equity: 1.8334000000000001
Current ratio: 2.18
Quick ratio: 2.01
Analyst target mean: 1172.50
Analyst target median: 1190.00
Analyst consensus upside (%): 22264.248210023867
Buyback yield (%): 0
Retained earnings: 249036536.53653654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9994.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 223942692.6926927
Buffett classification: The Gruesome
Stock price: 13.763763763763764
Trailing EPS: 191.65
P/E ratio: 0.07181718634888476
Shares outstanding: 10841414
Book value: 247572572.5725726
P/B ratio: 0.6027269483473162
Market cap (USD): 139926409.6096096
Yahoo trailing P/E: 10.76
EV/EBITDA: 3.74
Dividend yield: 0.03
Debt to equity: 0.1436
Current ratio: 2.06
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 169256756.75675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9994.T — annual report dated 2026-03-31
Total revenue: 995489239.2392392
Gross profit: 287055805.8058058
Operating income: 22347347.347347345
Net income: 15965965.965965966
Capital expenditures: 13901401.4014014
Operating cash flow: 27077077.077077076
Depreciation & amortization: 7682682.682682683
Net tangible assets: 223942692.6926927
Owner earnings: 9747247.247247249
Return on net tangible assets (%): 4.352563207151838
Capex to operating income (%): 62.20604703247481
Buffett classification: The Good
Stock price: 13.763763763763764
Trailing EPS: 191.65
P/E ratio: 0.07181718634888476
Shares outstanding: 10841414
Book value: 247572572.5725726
P/B ratio: 0.6027269483473162
Market cap (USD): 139926409.6096096
Yahoo trailing P/E: 10.76
EV/EBITDA: 3.74
Dividend yield: 0.03
Debt to equity: 0.1436
Current ratio: 2.06
Quick ratio: 0.92
Effective tax rate (%): 23.608617594254937
Interest coverage ratio: 39.68888888888888
COGS to revenue (%): 71.16372023454144
Free cash flow (dilution-adjusted): 12581331.331331331
Buyback yield (%): 0
Retained earnings: 169256756.75675675
Inventory turnover: 5.6040285063842425
Receivables turnover: 27.89603786816269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.864203782391405
FCF margin (%): 1.263833985884778
Revenue growth (%): -7.004632767054406
Rule of 40 score: -5.7407987811696275
Financial ratios for AAU.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61022972.972972974
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 2690813352
Book value: 61313513.51351352
P/B ratio: 0.011861118540068763
Market cap (USD): 59088805.40540541
Yahoo forward P/E: 0.04
EV/EBITDA: -15.99
Debt to equity: 0.0139
Current ratio: 6.56
Quick ratio: 5.5
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 3329900
Buyback yield (%): 0
Retained earnings: 33486486.486486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAU.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4125675.6756756757
Net income: -16702702.702702703
Capital expenditures: 70270.27027027027
Operating cash flow: -3479729.7297297297
Depreciation & amortization: 106756.75675675676
Net tangible assets: 61022972.972972974
Owner earnings: -16666216.216216216
Return on net tangible assets (%): -27.311380295413777
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 2690813352
Book value: 61313513.51351352
P/B ratio: 0.011861118540068763
Market cap (USD): 59088805.40540541
Yahoo forward P/E: 0.04
EV/EBITDA: -15.99
Debt to equity: 0.0139
Current ratio: 6.56
Quick ratio: 5.5
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 3329900
Interest coverage ratio: -18.06508875739645
Free cash flow (dilution-adjusted): -5856756.756756756
Buyback yield (%): 0
Retained earnings: 33486486.486486487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.716237323184547
Rule of 40 score: 0
Financial ratios for ABS.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3884605.9701492535
Buffett classification: The Gruesome
Stock price: 0.32669322709163345
Trailing EPS: -1.52
Shares outstanding: 26956256
Book value: 17262567.860696517
P/B ratio: 0.5101457867689959
Market cap (USD): 7510200.199004974
Yahoo forward P/E: -14.00
EV/EBITDA: -4.86
Debt to equity: 0.3592
Current ratio: 0.59
Quick ratio: 0.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABS.OL — annual report dated 2025-12-31
Total revenue: 3989653.6318407957
Gross profit: 1098756.5174129352
Operating income: -3327881.6915422883
Net income: -4082198.5074626864
Capital expenditures: 2258440.0995024876
Operating cash flow: -2253982.0895522386
Depreciation & amortization: 509388.65671641787
Net tangible assets: -3884605.9701492535
Owner earnings: -5831249.9502487555
Buffett classification: The Gruesome
Stock price: 0.32669322709163345
Trailing EPS: -1.52
Shares outstanding: 26956256
Book value: 17262567.860696517
P/B ratio: 0.5101457867689959
Market cap (USD): 7510200.199004974
Yahoo forward P/E: -14.00
EV/EBITDA: -4.86
Debt to equity: 0.3592
Current ratio: 0.59
Quick ratio: 0.24
Interest coverage ratio: -3.680143974202513
COGS to revenue (%): 72.45985193692171
Free cash flow (dilution-adjusted): -4517397.313432835
Buyback yield (%): 0
Inventory turnover: 0.9807815069070732
Receivables turnover: 3.9133063870720406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.582939917197088
FCF margin (%): -113.22780698003957
Revenue growth (%): 3.9535802375685964
Rule of 40 score: -109.27422674247097
Financial ratios for AERONEU.NS — quarterly report dated 2026-03-31
Total revenue: 3609590.9283594745
Gross profit: 1160523.5269181856
Operating income: -85364.56125476897
Net income: -92168.29164900382
Capital expenditures: 0
Depreciation & amortization: 92168.29164900382
Net tangible assets: 10821449.76685036
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Stock price: 0.8098755011605825
Trailing EPS: 0.57
P/E ratio: 1.4208342125624256
Shares outstanding: 25796000
Book value: 11148219.584569732
P/B ratio: 1.873980707812251
Market cap (USD): 23341060.449342944
Yahoo trailing P/E: 149.79
EV/EBITDA: 65.68
Debt to equity: 0.2296
Current ratio: 2.58
Quick ratio: 1.19
Interest coverage ratio: -1.3029763830475574
COGS to revenue (%): 67.84889063743206
Buyback yield (%): 0
Inventory turnover: 0.7731921855709425
Receivables turnover: 1.474635563464128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7324331967276467
Revenue growth (%): 4.919368488158928
Rule of 40 score: 4.919368488158928
Financial ratios for AERONEU.NS — annual report dated 2026-03-31
Total revenue: 13688533.276812209
Gross profit: 5345792.708774905
Operating income: 59675.71004662993
Net income: 185597.7108944468
Capital expenditures: 69128.86816447647
Operating cash flow: 306146.67231877916
Depreciation & amortization: 310640.10173802456
Net tangible assets: 10821449.76685036
Owner earnings: 427108.94446799485
Return on net tangible assets (%): 3.9468736044625854
Capex to operating income (%): 115.840880838217
Buffett classification: The Gruesome
Stock price: 0.8098755011605825
Trailing EPS: 0.57
P/E ratio: 1.4208342125624256
Shares outstanding: 25796000
Book value: 11148219.584569732
P/B ratio: 1.873980707812251
Market cap (USD): 23341060.449342944
Yahoo trailing P/E: 149.79
EV/EBITDA: 65.68
Debt to equity: 0.2296
Current ratio: 2.58
Quick ratio: 1.19
Effective tax rate (%): 42.149770422488686
Interest coverage ratio: 0.22781891006190072
COGS to revenue (%): 60.946928347462546
Free cash flow (dilution-adjusted): 163628.65621025857
Buyback yield (%): 0
Inventory turnover: 2.6338768012901372
Receivables turnover: 5.592212076736242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5120212701146343
FCF margin (%): 1.1953702628421012
Revenue growth (%): -9.39649333436635
Rule of 40 score: -8.201123071524249
Financial ratios for AGX.V — quarterly report dated 2026-03-31
Total revenue: 9662419.424460432
Gross profit: 5038037.410071943
Operating income: 3942252.5179856117
Net income: 3298200.7194244605
Capital expenditures: 4052270.5035971226
Operating cash flow: 1426647.4820143885
Depreciation & amortization: 274445.3237410072
Net tangible assets: 31359034.532374103
Owner earnings: -479624.46043165494
Return on net tangible assets (%): -1.5294618204412684
Capex to operating income (%): 102.79073918044517
Buffett classification: The Gruesome
Stock price: 0.5323741007194245
Trailing EPS: -0.01
P/E ratio: 2214.1831577363446
Shares outstanding: 286127895
Book value: 31359034.532374106
P/B ratio: 4.857518194130279
Market cap (USD): 131742342.44604318
Yahoo forward P/E: 228.24
EV/EBITDA: 19.72
Debt to equity: 0.9933
Current ratio: 2.17
Quick ratio: 1.94
Analyst target mean: 1.41
Analyst target median: 1.48
Analyst consensus upside (%): 164.85135135135133
Effective tax rate (%): 14.191136407579183
Interest coverage ratio: 14.73461864235873
COGS to revenue (%): 47.85946263812414
SG&A to revenue (%): 11.340688537203732
Free cash flow (dilution-adjusted): -2685410.0719424463
Buyback yield (%): 0
Retained earnings: -47997826.61870504
Inventory turnover: 2.466229198991392
Receivables turnover: 1.4972682816327612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.641631726470384
FCF margin (%): -27.792315298840432
Revenue growth (%): 37.45902699064897
Rule of 40 score: 9.66671169180854
Financial ratios for AKI.NS — annual report dated 2026-03-31
Total revenue: 11374258.160237389
Gross profit: 1929557.015684612
Operating income: -652479.8643493005
Net income: 205002.1195421789
Capital expenditures: 503317.08350996184
Operating cash flow: -1685830.8605341245
Depreciation & amortization: 214805.0021195422
Net tangible assets: 10631697.75328529
Owner earnings: -83509.96184824075
Return on net tangible assets (%): -0.785480962553092
Buffett classification: The Gruesome
Stock price: 0.0413589364844904
Trailing EPS: 0.19
P/E ratio: 0.21767861307626524
Shares outstanding: 103205956
Book value: 10631697.753285289
P/B ratio: 0.40148701346462845
Market cap (USD): 4659361.763459093
Yahoo trailing P/E: 22.42
EV/EBITDA: 10.53
Debt to equity: 0.2138
Current ratio: 2.24
Quick ratio: 0.76
Effective tax rate (%): 28.651519622307465
Interest coverage ratio: -2.915565658000663
COGS to revenue (%): 83.03575504879923
Free cash flow (dilution-adjusted): -2225000
Buyback yield (%): 0
Inventory turnover: 1.7345343217873137
Receivables turnover: 3.4624231397066887
Capitalized R&D asset: 1265.1688224464694
ROCI (R&D-adjusted, %): -5.882816640375778
Rosenberg metric: 66.1025605135958
FCF margin (%): -19.56171531061471
Revenue growth (%): 20.17445795754372
Rule of 40 score: 0.6127426469290107
Financial ratios for AKI.NS — quarterly report dated 2026-03-31
Total revenue: 3876504.8749470115
Gross profit: 466214.4976685036
Operating income: -206570.580754557
Net income: 81019.49978804578
Capital expenditures: 0
Depreciation & amortization: 58022.46714709623
Net tangible assets: 10631697.75328529
Owner earnings: 139041.966935142
Return on net tangible assets (%): 1.307805866585859
Buffett classification: The Gruesome
Stock price: 0.0413589364844904
Trailing EPS: 0.19
P/E ratio: 0.21767861307626524
Shares outstanding: 103205956
Book value: 10631697.753285289
P/B ratio: 0.40148701346462845
Market cap (USD): 4659361.763459093
Yahoo trailing P/E: 22.42
EV/EBITDA: 10.53
Debt to equity: 0.2138
Current ratio: 2.24
Quick ratio: 0.76
Effective tax rate (%): 32.61348611723226
Interest coverage ratio: -3.5870445344129553
COGS to revenue (%): 87.97332874049651
Buyback yield (%): 0
Inventory turnover: 0.6263052283091247
Receivables turnover: 1.180041809418733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8608469851453016
Revenue growth (%): 36.142499363872
Rule of 40 score: 36.142499363872
Financial ratios for AVG.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 56663157.89473684
Buffett classification: The Gruesome
Stock price: 0.0643421052631579
Trailing EPS: 0.21
P/E ratio: 0.30639097744360905
Shares outstanding: 36931072
Book value: 157706578.94736844
P/B ratio: 0.015067367119150318
Market cap (USD): 345013957.8947368
Yahoo trailing P/E: 33.81
Yahoo forward P/E: 19.38
EV/EBITDA: 19.32
Dividend yield: 0.01
Debt to equity: 0.1875
Current ratio: 1.6
Quick ratio: 1.22
Analyst target mean: 770.00
Analyst target median: 770.00
Analyst consensus upside (%): 1196628.0163599183
Buyback yield (%): 0
Retained earnings: 91922368.42105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003289473684210526
Trailing EPS: -0.01
Shares outstanding: 446293143
Market cap (USD): 76420060.2739726
Current ratio: 26.97
Quick ratio: 26.97
Free cash flow (dilution-adjusted): -1928082.191780822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTM.AX — annual report dated 2025-06-30
Total revenue: 17400
Gross profit: 17400
Operating income: -2225455.5555555555
Net income: -2225228.7581699346
Capital expenditures: 98039.2156862745
Net tangible assets: 3234422.222222222
Owner earnings: -2323267.9738562093
Return on net tangible assets (%): -71.82945868644197
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: -0.06
Shares outstanding: 164604027
Book value: 3234425.490196078
P/B ratio: 4.32409499641419
Market cap (USD): 16675572.549019607
EV/EBITDA: -2.57
Debt to equity: 0
Current ratio: 1.07
Quick ratio: 1.07
COGS to revenue (%): 0
SG&A to revenue (%): 2431.560363609045
Free cash flow (dilution-adjusted): -960054.9019607843
Buyback yield (%): 0.6290011462894377
Retained earnings: -49235587.58169935
Receivables turnover: 0.44243169580535796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.80528125632115
FCF margin (%): -5517.5569078206
Revenue growth (%): -9.147869674185463
Rule of 40 score: -5526.704777494785
Financial ratios for BTM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3234422.222222222
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: -0.06
Shares outstanding: 164604027
Book value: 3234425.490196078
P/B ratio: 4.32409499641419
Market cap (USD): 16675572.549019607
EV/EBITDA: -2.57
Debt to equity: 0
Current ratio: 1.07
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: -49235587.58169935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWE.OL — quarterly report dated 2026-03-31
Total revenue: 17708119.218910586
Gross profit: 9445015.416238438
Operating income: 6372045.220966084
Net income: 3350462.4871531343
Capital expenditures: 13083247.687564233
Operating cash flow: -3956834.5323741008
Depreciation & amortization: 5025693.730729702
Net tangible assets: 51377183.96711202
Owner earnings: -4707091.469681397
Return on net tangible assets (%): -9.161832366473293
Capex to operating income (%): 205.32258064516128
Buffett classification: The Gruesome
Stock price: 6.372045220966084
Trailing EPS: 3.20
P/E ratio: 1.991264131551901
Shares outstanding: 258444324
Book value: 105745118.19116136
P/B ratio: 15.573474670035957
Market cap (USD): 1378546792.1891057
Yahoo trailing P/E: 16.22
Yahoo forward P/E: 4.55
EV/EBITDA: 47.94
Debt to equity: 1.1687
Current ratio: 1.13
Quick ratio: 0.85
Analyst target mean: 78.91
Analyst target median: 83.68
Analyst consensus upside (%): 1138.3779032258064
Effective tax rate (%): 40.07352941176471
Interest coverage ratio: 8.157894736842104
COGS to revenue (%): 46.66279744631456
SG&A to revenue (%): 4.585026117237376
Free cash flow (dilution-adjusted): -17194244.604316548
Buyback yield (%): 0
Inventory turnover: 0.7146666666666667
Receivables turnover: 0.9885255306942055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5994717202633013
FCF margin (%): -97.09808473592571
Rule of 40 score: -97.09808473592571
Financial ratios for CAMPUS.NS — quarterly report dated 2026-03-31
Total revenue: 48286350.14836796
Gross profit: 24846333.192030523
Operating income: 18393387.028401867
Net income: 4677829.588808818
Capital expenditures: 0
Depreciation & amortization: 2529673.590504451
Net tangible assets: 94800763.0351844
Owner earnings: 7207503.1793132685
Return on net tangible assets (%): 7.602790260916226
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3090314412323276
Trailing EPS: 4.92
P/E ratio: 0.46931533358380645
Shares outstanding: 305679721
Book value: 96041754.98092413
P/B ratio: 7.349137746142987
Market cap (USD): 701514879.1860958
Yahoo trailing P/E: 44.01
Yahoo forward P/E: 30.68
EV/EBITDA: 23.11
Dividend yield: 0.01
Debt to equity: 0.2606
Current ratio: 2.37
Quick ratio: 0.76
Analyst target mean: 302.57
Analyst target median: 307.00
Analyst consensus upside (%): 13003.762668494403
Effective tax rate (%): 24.906430758761484
Interest coverage ratio: 29.61774744027304
COGS to revenue (%): 48.54377455391435
Buyback yield (%): 0
Retained earnings: 75721704.11191183
Inventory turnover: 0.4921125820447213
Receivables turnover: 2.9828477905073654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.83995765302863
Revenue growth (%): -26.357594114626124
Rule of 40 score: -26.357594114626124
Financial ratios for CAMPUS.NS — annual report dated 2026-03-31
Total revenue: 188016108.52055955
Gross profit: 99386392.53921153
Operating income: 21615091.140313692
Net income: 15906104.281475201
Capital expenditures: 9431962.696057651
Operating cash flow: 14282534.972445952
Depreciation & amortization: 9357778.719796523
Net tangible assets: 94800763.0351844
Owner earnings: 15831920.305214074
Return on net tangible assets (%): 16.70020345652514
Capex to operating income (%): 43.63600706020788
Buffett classification: The Good
Stock price: 2.3090314412323276
Trailing EPS: 4.92
P/E ratio: 0.46931533358380645
Shares outstanding: 305679721
Book value: 96041754.98092413
P/B ratio: 7.349137746142987
Market cap (USD): 701514879.1860958
Yahoo trailing P/E: 44.01
Yahoo forward P/E: 30.68
EV/EBITDA: 23.11
Dividend yield: 0.01
Debt to equity: 0.2606
Current ratio: 2.37
Quick ratio: 0.76
Analyst target mean: 302.57
Analyst target median: 307.00
Analyst consensus upside (%): 13003.762668494403
Effective tax rate (%): 25.760498590295295
Interest coverage ratio: 8.407254740313272
COGS to revenue (%): 47.13942687078664
SG&A to revenue (%): 14.136022366018084
Free cash flow (dilution-adjusted): 4093895.7185247988
Buyback yield (%): 0
Retained earnings: 75721704.11191183
Inventory turnover: 1.8607409055512292
Receivables turnover: 11.614533551554828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.614414397970265
FCF margin (%): 2.1774175365815167
Revenue growth (%): 0.9623463417076693
Rule of 40 score: 3.139763878289186
Financial ratios for CNJ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.05
Shares outstanding: 651986967
Market cap (USD): 2982946.405228758
EV/EBITDA: -0.13
Current ratio: 1.83
Quick ratio: 1.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNJ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.05
Shares outstanding: 651986967
Market cap (USD): 2982946.405228758
EV/EBITDA: -0.13
Current ratio: 1.83
Quick ratio: 1.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRK — quarterly report dated 2026-03-31
Total revenue: 585534000
Gross profit: 200636000
Operating income: 173071000
Net income: 112499000
Capital expenditures: 10864000
Operating cash flow: 271965000
Depreciation & amortization: 141532000
Net tangible assets: 2421594000
Owner earnings: 243167000
Return on net tangible assets (%): 10.04160895674502
Capex to operating income (%): 6.277192597257773
Buffett classification: The Great
Stock price: 21.08
Trailing EPS: 2.21
P/E ratio: 9.538461538461538
Shares outstanding: 293695832
Book value: 3070416000
P/B ratio: 2.016374373557199
Market cap (USD): 3970767872
Yahoo trailing P/E: 6.12
Yahoo forward P/E: 12.51
EV/EBITDA: 6.99
Debt to equity: 0.987
Current ratio: 0.41
Quick ratio: 0.27
Short percent of float: 0.31
Analyst target mean: 15.58
Analyst target median: 16.00
Analyst consensus upside (%): -26.09108159392789
Effective tax rate (%): 9.631373053040832
Interest coverage ratio: 3.2617364919620813
COGS to revenue (%): 65.73452609071377
SG&A to revenue (%): 3.112031069075408
Free cash flow (dilution-adjusted): -151291000
Buyback yield (%): 0
Retained earnings: 1231680000
Receivables turnover: 3.269988774900454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6513019599024106
FCF margin (%): -25.838123832262518
Revenue growth (%): 18.198242571909006
Rule of 40 score: -7.639881260353512
Financial ratios for CSU.TO — quarterly report dated 2026-03-31
Total revenue: 2288489208.633094
Gross profit: 809352517.9856116
Operating income: 374820143.8848921
Net income: 287769784.1726619
Capital expenditures: 13669064.74820144
Operating cash flow: 645323741.0071943
Depreciation & amortization: 274100719.4244605
Net tangible assets: -3614388489.2086334
Owner earnings: 548201438.848921
Return on net tangible assets (%): -15.167197452229301
Capex to operating income (%): 3.6468330134357005
Buffett classification: The Great
Stock price: 1755.9280575539567
Trailing EPS: 49.52
P/E ratio: 35.45896723655001
Shares outstanding: 21191530
Book value: 3315827338.1294956
P/B ratio: 11.222177247168585
Market cap (USD): 40663953496.40288
Yahoo trailing P/E: 53.86
Yahoo forward P/E: 14.04
EV/EBITDA: 24.67
Dividend yield: 0.00
Debt to equity: 1.2066
Current ratio: 0.91
Quick ratio: 0.83
Analyst target mean: 3961.32
Analyst target median: 3916.42
Analyst consensus upside (%): 125.59694191105979
Effective tax rate (%): 18.86409736308316
Interest coverage ratio: 7.661764705882352
COGS to revenue (%): 64.63376296762024
SG&A to revenue (%): 7.0103740961961645
Free cash flow (dilution-adjusted): 631654676.2589928
Buyback yield (%): 0
Retained earnings: 2652517985.6115108
Inventory turnover: 24.771084337349397
Receivables turnover: 1.3095924248662003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.991855897288493
FCF margin (%): 27.601383212826153
Revenue growth (%): -1.3147555609902748
Rule of 40 score: 26.28662765183588
Financial ratios for DFSC — quarterly report dated 2026-03-31
Total revenue: 1524963.309352518
Gross profit: 450336.69064748206
Operating income: -1373158.2733812951
Net income: -1455389.2086330936
Capital expenditures: 74373.38129496403
Operating cash flow: -1296796.402877698
Depreciation & amortization: 122556.83453237411
Net tangible assets: 2102815.8273381297
Owner earnings: -1407205.7553956837
Return on net tangible assets (%): -66.92006675529967
Buffett classification: The Gruesome
Stock price: 2.01
Trailing EPS: -1.44
Shares outstanding: 2666632
Book value: 3687000.7194244605
P/B ratio: 1.4537372590577315
Market cap (USD): 4026614
EV/EBITDA: -0.17
Debt to equity: 0.2452
Current ratio: 2.42
Quick ratio: 1.97
Short percent of float: 0.03
Interest coverage ratio: -25.32157924062724
COGS to revenue (%): 70.46901470444625
R&D to revenue (%): 26.270994136431636
SG&A to revenue (%): 85.26861596858801
Free cash flow (dilution-adjusted): -1371169.784172662
Buyback yield (%): 0
Retained earnings: -40565501.43884892
Inventory turnover: 2.9037639090845473
Receivables turnover: 1.0524721961411487
Capitalized R&D asset: 954113.3564564406
ROCI (R&D-adjusted, %): -24.24736952807794
Rosenberg metric: 0.3267546032998072
FCF margin (%): -89.91493603572961
Revenue growth (%): 59.75699482257505
Rule of 40 score: -30.157941213154558
Financial ratios for EDD — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 384669000
Buffett classification: The Gruesome
Stock price: 5.4
Trailing EPS: 1.21
P/E ratio: 4.462809917355372
Shares outstanding: 64456047
Book value: 384669000
P/B ratio: 0.9048367656348706
Market cap (USD): 371911392
Yahoo trailing P/E: 4.77
Dividend yield: 0.11
Debt to equity: 0.16977713306765038
Buyback yield (%): 0
Retained earnings: -124750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESEA — quarterly report dated 2026-03-31
Total revenue: 66133026.43678161
Gross profit: 43365358.62068965
Operating income: 39305787.35632184
Net income: 37379604.59770115
Capital expenditures: 11255654.022988506
Operating cash flow: 44161043.67816092
Depreciation & amortization: 7679139.08045977
Net tangible assets: 564009889.6551725
Owner earnings: 33803089.655172415
Return on net tangible assets (%): 5.9933505201192725
Capex to operating income (%): 28.636124041866257
Buffett classification: The Good
Stock price: 66.05
Trailing EPS: 19.08
P/E ratio: 3.461740041928721
Shares outstanding: 7055381
Book value: 564009889.6551725
P/B ratio: 0.8262406805223051
Market cap (USD): 543193792
Yahoo trailing P/E: 4.04
Yahoo forward P/E: 5.21
EV/EBITDA: 3.52
Dividend yield: 0.04
Debt to equity: 0.4311
Current ratio: 5.46
Quick ratio: 5.33
Short percent of float: 0.01
Analyst target mean: 88.67
Analyst target median: 90.00
Analyst consensus upside (%): 34.24678274034823
Interest coverage ratio: 11.362598296210102
COGS to revenue (%): 31.474217943829796
SG&A to revenue (%): 2.9573239294613662
Free cash flow (dilution-adjusted): 31946226.43678161
Buyback yield (%): 0
Retained earnings: 265422864.3678161
Inventory turnover: 5.974512945933543
Receivables turnover: 4.278956681163445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.999946573324133
FCF margin (%): 48.30601011027356
Revenue growth (%): -4.881449572716066
Rule of 40 score: 43.4245605375575
Financial ratios for EVE.SW — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -637974.6835443038
Net income: -826202.5316455696
Capital expenditures: 0
Operating cash flow: -1446835.4430379746
Net tangible assets: 7523544.303797468
Owner earnings: -826202.5316455696
Return on net tangible assets (%): -10.981559997308029
Buffett classification: The Gruesome
Stock price: 1.0253164556962024
Trailing EPS: -0.09
Shares outstanding: 7211552
Book value: 7523544.303797468
P/B ratio: 0.9827978195033313
Market cap (USD): 20447948.10126582
Yahoo forward P/E: -0.90
Debt to equity: 0
Current ratio: 8.31
Quick ratio: 8.05
Interest coverage ratio: -839.9999999999999
Free cash flow (dilution-adjusted): -1446835.4430379746
Buyback yield (%): 0
Retained earnings: -602357721.5189873
Capitalized R&D asset: 12620025
ROCI (R&D-adjusted, %): -66.45036180862382
Rule of 40 score: 0
Financial ratios for EVE.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7523544.303797468
Buffett classification: The Gruesome
Stock price: 1.0253164556962024
Trailing EPS: -0.09
Shares outstanding: 7211552
Book value: 7523544.303797468
P/B ratio: 0.9827978195033313
Market cap (USD): 20447948.10126582
Yahoo forward P/E: -0.90
Debt to equity: 0
Current ratio: 8.31
Quick ratio: 8.05
Buyback yield (%): 0
Retained earnings: -602357721.5189873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FM.TO — quarterly report dated 2026-03-31
Total revenue: 1010071942.4460433
Gross profit: 200000000
Operating income: 136690647.4820144
Net income: -141007194.24460432
Capital expenditures: 191366906.47482017
Operating cash flow: 302158273.38129497
Depreciation & amortization: 143884892.08633095
Net tangible assets: 7796402877.697843
Owner earnings: -188489208.63309354
Return on net tangible assets (%): -2.417643259204577
Capex to operating income (%): 140
Buffett classification: The Gruesome
Stock price: 23.928057553956833
Trailing EPS: -0.34
Shares outstanding: 828186136
Book value: 8198561151.079138
P/B ratio: 2.4171174871323267
Market cap (USD): 22950884005.755398
Yahoo forward P/E: 13.35
EV/EBITDA: 23.52
Debt to equity: 0.6577
Current ratio: 1.76
Quick ratio: 0.85
Analyst target mean: 48.38
Analyst target median: 47.62
Analyst consensus upside (%): 102.18941671677693
Interest coverage ratio: 1.2179487179487178
COGS to revenue (%): 80.1994301994302
SG&A to revenue (%): 3.205128205128205
Free cash flow (dilution-adjusted): 100719424.46043167
Buyback yield (%): 0
Retained earnings: 3368345323.7410073
Inventory turnover: 0.7190293742017879
Receivables turnover: 1.3764705882352941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8293683705094068
FCF margin (%): 9.971509971509972
Revenue growth (%): -6.183148396536988
Rule of 40 score: 3.788361574972984
Financial ratios for FOBI.V — quarterly report dated 2026-03-31
Total revenue: 118566.18705035972
Gross profit: 65383.453237410075
Operating income: -392210.07194244605
Net income: -413364.02877697843
Capital expenditures: 0
Operating cash flow: -971197.8417266188
Depreciation & amortization: 0
Net tangible assets: -3322083.45323741
Owner earnings: -413364.02877697843
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.06
P/E ratio: 11.123732352323081
Shares outstanding: 244681977
Book value: -3322083.4532374106
Market cap (USD): 7041207.913669066
EV/EBITDA: -7.98
Debt to equity: -0.006304442735078272
Current ratio: 0.17
Quick ratio: 0.17
Interest coverage ratio: -545172
COGS to revenue (%): 44.85489087235373
R&D to revenue (%): 0
SG&A to revenue (%): 344.79967477109585
Free cash flow (dilution-adjusted): -971197.8417266188
Buyback yield (%): 0
Retained earnings: -60888989.92805756
Receivables turnover: 0.5981779576429596
Capitalized R&D asset: 0
FCF margin (%): -819.1187267531113
Revenue growth (%): -45.01050249531377
Rule of 40 score: -864.1292292484251
Financial ratios for FRD — annual report dated 2026-03-31
Total revenue: 646913000
Gross profit: 86495000
Operating income: 25651000
Net income: 19533000
Capital expenditures: 7161000
Operating cash flow: 8540000
Depreciation & amortization: 3824000
Net tangible assets: 151494000
Owner earnings: 16196000
Return on net tangible assets (%): 10.690852443001043
Capex to operating income (%): 27.917040271334454
Buffett classification: The Good
Stock price: 17.68
Trailing EPS: 2.76
P/E ratio: 6.405797101449275
Shares outstanding: 7107491
Book value: 151494000
P/B ratio: 0.8294747044767449
Market cap (USD): 253026672
Yahoo trailing P/E: 12.90
EV/EBITDA: 11.42
Dividend yield: 0.00
Debt to equity: 0.6661
Current ratio: 3.38
Quick ratio: 1.09
Short percent of float: 0.02
Effective tax rate (%): 25.93280752313059
Interest coverage ratio: 6.250243664717349
COGS to revenue (%): 86.62957770210214
SG&A to revenue (%): 4.424397098218772
Free cash flow (dilution-adjusted): 696000
Buyback yield (%): 0.003952152522481899
Retained earnings: 119650000
Inventory turnover: 3.2540253044018512
Receivables turnover: 8.016766838094059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.840751013768841
FCF margin (%): 0.10758788276012386
Revenue growth (%): 45.50449842555106
Rule of 40 score: 45.612086308311184
Financial ratios for FRD — quarterly report dated 2026-03-31
Total revenue: 191779000
Gross profit: 30210000
Operating income: 11830000
Net income: 9222000
Capital expenditures: 1322000
Operating cash flow: -2635000
Depreciation & amortization: 1033000
Net tangible assets: 151494000
Owner earnings: 8933000
Return on net tangible assets (%): 5.896603165801946
Capex to operating income (%): 11.17497886728656
Buffett classification: The Great
Stock price: 17.68
Trailing EPS: 2.76
P/E ratio: 6.405797101449275
Shares outstanding: 7107491
Book value: 151494000
P/B ratio: 0.8294747044767449
Market cap (USD): 253026672
Yahoo trailing P/E: 12.90
EV/EBITDA: 11.42
Dividend yield: 0.00
Debt to equity: 0.6661
Current ratio: 3.38
Quick ratio: 1.09
Short percent of float: 0.02
Effective tax rate (%): 27.647889533971444
Interest coverage ratio: 8.486370157819225
COGS to revenue (%): 84.27773635278106
SG&A to revenue (%): 5.073548198707887
Free cash flow (dilution-adjusted): -4299000
Buyback yield (%): 0
Retained earnings: 119650000
Inventory turnover: 0.9384751165639897
Receivables turnover: 2.3765908668442903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.538461833569272
FCF margin (%): -2.2416427241773085
Revenue growth (%): 14.171836117494374
Rule of 40 score: 11.930193393317065
Financial ratios for FRT — quarterly report dated 2026-03-31
Total revenue: 341084000
Gross profit: 227416000
Operating income: 116274000
Net income: 161070000
Capital expenditures: 64950000
Operating cash flow: 184594000
Depreciation & amortization: 99217000
Net tangible assets: 3311137000
Owner earnings: 195337000
Return on net tangible assets (%): 5.899393471185276
Capex to operating income (%): 55.859435471386554
Buffett classification: The Good
Stock price: 104.12
Trailing EPS: 5.77
P/E ratio: 18.04506065857886
Shares outstanding: 86389197
Book value: 3564344000
P/B ratio: 2.5235620331932047
Market cap (USD): 10958671872
Yahoo trailing P/E: 21.85
Yahoo forward P/E: 40.99
EV/EBITDA: 19.28
Dividend yield: 0.04
Debt to equity: 1.3843
Current ratio: 0.66
Quick ratio: 0.64
Short percent of float: 0.00
Analyst target mean: 130.89
Analyst target median: 130.50
Analyst consensus upside (%): 25.71071840184401
Interest coverage ratio: 2.3673344734913266
COGS to revenue (%): 33.32551512237455
SG&A to revenue (%): 3.496206213132249
Free cash flow (dilution-adjusted): 115341000
Buyback yield (%): 0.045224458382250206
Retained earnings: -1164907000
Receivables turnover: 1.3674647593694373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3300362106973922
FCF margin (%): 33.8160101324014
Revenue growth (%): 1.499501554851285
Rule of 40 score: 35.31551168725269
Financial ratios for FSV — quarterly report dated 2026-03-31
Total revenue: 947544604.3165468
Gross profit: 309823021.5827338
Operating income: 34647482.014388494
Net income: 16994964.02877698
Capital expenditures: 20456834.532374103
Operating cash flow: 63467625.89928058
Depreciation & amortization: 34579856.11510792
Net tangible assets: -541036690.647482
Owner earnings: 31117985.611510795
Return on net tangible assets (%): -5.7515481203817345
Capex to operating income (%): 59.042774086378735
Buffett classification: The Good
Stock price: 138.64
Trailing EPS: 3.55
P/E ratio: 39.053521126760565
Shares outstanding: 45981761
Book value: 1371631654.6762593
P/B ratio: 4.647684619486741
Market cap (USD): 6003333632
Yahoo trailing P/E: 36.77
Yahoo forward P/E: 19.36
EV/EBITDA: 14.28
Dividend yield: 0.01
Debt to equity: 0.7166
Current ratio: 1.74
Quick ratio: 1.26
Analyst target mean: 190.38
Analyst target median: 199.50
Analyst consensus upside (%): 37.319676860934806
Effective tax rate (%): 27.01742461690559
Interest coverage ratio: 3.152864157119476
COGS to revenue (%): 67.3025396196303
SG&A to revenue (%): 25.39148894492163
Free cash flow (dilution-adjusted): 36192805.75539569
Buyback yield (%): 0
Retained earnings: 191626618.70503598
Inventory turnover: 3.0375707192373462
Receivables turnover: 1.4675358391588913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.405772247965848
FCF margin (%): 3.8196413752470417
Revenue growth (%): -6.161729861319755
Rule of 40 score: -2.3420884860727136
Financial ratios for FSV — quarterly report dated 2026-06-30
Total revenue: 1020592957.7464789
Gross profit: 338490845.07042253
Operating income: 72974647.88732395
Net income: 42908450.704225354
Capital expenditures: 21978169.014084507
Operating cash flow: 91385211.26760563
Depreciation & amortization: 35551408.450704224
Net tangible assets: -712385915.4929578
Owner earnings: 56481690.140845075
Return on net tangible assets (%): -7.928524260865095
Capex to operating income (%): 30.117540338145606
Buffett classification: The Good
Stock price: 142.11
Trailing EPS: 3.69
P/E ratio: 38.51219512195122
Shares outstanding: 45981761
Book value: 1215158450.7042253
P/B ratio: 5.3774617227268235
Market cap (USD): 6321089536
Yahoo trailing P/E: 37.25
Yahoo forward P/E: 20.49
EV/EBITDA: 15.06
Dividend yield: 0.01
Debt to equity: 0.9037000000000001
Current ratio: 1.67
Quick ratio: 1.18
Analyst target mean: 177.63
Analyst target median: 180.00
Analyst consensus upside (%): 24.99472239814227
Effective tax rate (%): 27.066625170572888
Interest coverage ratio: 6.671216120517608
COGS to revenue (%): 66.83390351645895
SG&A to revenue (%): 22.532468697429415
Free cash flow (dilution-adjusted): 69407042.25352113
Buyback yield (%): 2.7675853711522977
Receivables turnover: 1.6043879158506762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.005097622752716
FCF margin (%): 6.800658551159848
Revenue growth (%): 7.709225834558055
Rule of 40 score: 14.509884385717903
Financial ratios for G14.DE — quarterly report dated 2026-03-31
Total revenue: 1464367816.091954
Gross profit: 579310344.8275862
Operating income: 19540229.88505747
Net income: 9195402.298850575
Capital expenditures: 2298850.574712644
Operating cash flow: 88505747.12643678
Depreciation & amortization: 65517241.37931035
Net tangible assets: -506896551.72413796
Owner earnings: 72413793.10344827
Return on net tangible assets (%): -14.285714285714285
Capex to operating income (%): 11.764705882352942
Buffett classification: The Great
Stock price: 19.195402298850574
Trailing EPS: 1.55
P/E ratio: 12.384130515387467
Shares outstanding: 118817649
Book value: 3181609195.402299
P/B ratio: 0.7168550355130057
Market cap (USD): 2813383503.448276
Yahoo trailing P/E: 13.29
EV/EBITDA: 6.34
Dividend yield: 7.55
Debt to equity: 0.5715
Current ratio: 1.16
Quick ratio: 0.68
Effective tax rate (%): -60
Interest coverage ratio: 0.9444444444444445
COGS to revenue (%): 60.43956043956044
R&D to revenue (%): 6.2794348508634235
SG&A to revenue (%): 32.810047095761384
Free cash flow (dilution-adjusted): 54022988.505747125
Buyback yield (%): 0.4494118254913551
Inventory turnover: 0.828848223896663
Receivables turnover: 1.5221027479091995
Capitalized R&D asset: 169248140.6355646
ROCI (R&D-adjusted, %): 0.5704181116937224
Rosenberg metric: -1.1099450274862568
FCF margin (%): 3.6891679748822606
Revenue growth (%): -16.57421959261657
Rule of 40 score: -12.885051617734309