speb/financial-data huggingface dataset:
Financial ratios for 6894.T — annual report dated 2026-03-31
Total revenue: 15973160.66066066
Gross profit: 6628903.903903903
Operating income: 2232738.988988989
Net income: 1787994.2442442442
Capital expenditures: 1529172.922922923
Operating cash flow: 3644557.057057057
Depreciation & amortization: 576582.8328328328
Net tangible assets: 25077283.533533532
Owner earnings: 835404.1541541538
Return on net tangible assets (%): 3.331318374404648
Capex to operating income (%): 68.48865588249305
Buffett classification: The Good
Stock price: 13.338338338338339
Trailing EPS: 208.96
P/E ratio: 0.06383201731593768
Shares outstanding: 1368060
Book value: 25083076.826826826
P/B ratio: 0.7274883888100578
Market cap (USD): 18102145.345345344
Yahoo trailing P/E: 10.12
EV/EBITDA: 1.64
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 6.23
Quick ratio: 4.98
Effective tax rate (%): 27.83070920821707
Interest coverage ratio: 22305.062500000004
COGS to revenue (%): 58.49973562070384
Free cash flow (dilution-adjusted): 2115384.1341341343
Buyback yield (%): 0.006670245069974174
Retained earnings: 10688732.482482482
Inventory turnover: 2.1390449538774847
Receivables turnover: 3.7539698876668823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.020399733373248
FCF margin (%): 13.243366038031454
Revenue growth (%): -3.8866614258784433
Rule of 40 score: 9.35670461215301
Financial ratios for 7921.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 165436453.80087024
Buffett classification: The Gruesome
Stock price: 27.864218070130534
Trailing EPS: 261.79
P/E ratio: 0.10643728969834804
Shares outstanding: 12907691
Book value: 199143172.5108779
P/B ratio: 1.8060509545523846
Market cap (USD): 356803325.3135398
Yahoo trailing P/E: 16.50
EV/EBITDA: 6.47
Dividend yield: 0.04
Debt to equity: 0.0026
Current ratio: 3.26
Quick ratio: 3.03
Buyback yield (%): 0
Retained earnings: 145775652.67468646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8120.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4632904.884318766
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Trailing EPS: -0.19
Shares outstanding: 162626760
Book value: 4895758.354755783
P/B ratio: 2.220218834834204
Market cap (USD): 48077318.25192802
EV/EBITDA: -15.45
Debt to equity: 0.9192
Current ratio: 1.27
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: -52380848.32904884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8120.HK — annual report dated 2025-12-31
Total revenue: 11116066.838046271
Gross profit: 8217866.3239074545
Operating income: -2941131.1053984575
Net income: -3198071.9794344474
Capital expenditures: 76735.21850899742
Operating cash flow: 1277634.9614395886
Depreciation & amortization: 2391388.174807198
Net tangible assets: 4632904.884318766
Owner earnings: -883419.023136247
Return on net tangible assets (%): -19.068360892242815
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Trailing EPS: -0.19
Shares outstanding: 162626760
Book value: 4895758.354755783
P/B ratio: 2.220218834834204
Market cap (USD): 48077318.25192802
EV/EBITDA: -15.45
Debt to equity: 0.9192
Current ratio: 1.27
Quick ratio: 1.08
Interest coverage ratio: -6.382705718270572
COGS to revenue (%): 26.072176034596396
Free cash flow (dilution-adjusted): 1260411.3110539846
Buyback yield (%): 0
Retained earnings: -52380848.32904884
Inventory turnover: 46.78008298755187
Receivables turnover: 1.710333234450707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.994231878484904
FCF margin (%): 11.33864458911
Revenue growth (%): -35.79023785321117
Rule of 40 score: -24.451593264101167
Financial ratios for 9428.T — annual report dated 2026-03-31
Total revenue: 422278528.5285285
Gross profit: 110679429.42942943
Operating income: 22528778.778778777
Net income: 9772272.272272272
Capital expenditures: 3916416.4164164164
Operating cash flow: 23686186.186186187
Depreciation & amortization: 2627627.6276276275
Net tangible assets: 77921671.67167167
Owner earnings: 8483483.483483484
Return on net tangible assets (%): 10.887193898032919
Capex to operating income (%): 17.384059983337963
Buffett classification: The Great
Stock price: 8.89014014014014
Trailing EPS: 97.94
P/E ratio: 0.09077128997488401
Shares outstanding: 9456106
Book value: 99318068.06806806
P/B ratio: 0.8464331732913386
Market cap (USD): 78090967.76776777
Yahoo trailing P/E: 13.48
EV/EBITDA: 1.94
Dividend yield: 0.02
Debt to equity: 0.2151
Current ratio: 1.73
Quick ratio: 1.25
Effective tax rate (%): 46.960950764006796
Interest coverage ratio: 144.04
COGS to revenue (%): 73.78846467250396
Free cash flow (dilution-adjusted): 18262012.012012012
Buyback yield (%): 0
Retained earnings: 71290040.04004003
Inventory turnover: 11.542294322132097
Receivables turnover: 9.713196143329975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.505607020965382
FCF margin (%): 4.324636650517801
Revenue growth (%): 2.620376556715234
Rule of 40 score: 6.9450132072330355
Financial ratios for 9428.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 77921671.67167167
Buffett classification: The Gruesome
Stock price: 8.89014014014014
Trailing EPS: 97.94
P/E ratio: 0.09077128997488401
Shares outstanding: 9456106
Book value: 99318068.06806806
P/B ratio: 0.8464331732913386
Market cap (USD): 78090967.76776777
Yahoo trailing P/E: 13.48
EV/EBITDA: 1.94
Dividend yield: 0.02
Debt to equity: 0.2151
Current ratio: 1.73
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 71290040.04004003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9554.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5753347.097097097
Buffett classification: The Gruesome
Stock price: 8.233233233233234
Trailing EPS: 96.04
P/E ratio: 0.08572712654345307
Shares outstanding: 6360215
Book value: 16861405.155155156
P/B ratio: 3.1056209744475862
Market cap (USD): 60562104.5045045
Yahoo trailing P/E: 15.85
Yahoo forward P/E: 23.97
EV/EBITDA: 9.60
Debt to equity: 0.7694
Current ratio: 2.52
Quick ratio: 2.4
Buyback yield (%): 0
Retained earnings: 11127446.196196197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAVAS.NS — quarterly report dated 2026-03-31
Total revenue: 66448728.27469267
Gross profit: 23125423.908435777
Operating income: 15853507.842306063
Net income: 19252649.427723613
Capital expenditures: 0
Depreciation & amortization: 1265917.761763459
Net tangible assets: 529519828.31708354
Owner earnings: 20518567.18948707
Return on net tangible assets (%): 3.8749384049883546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.37370753323486
Trailing EPS: 82.20
P/E ratio: 0.13836627169385474
Shares outstanding: 79287782
Book value: 535274003.815176
P/B ratio: 1.6847372317716052
Market cap (USD): 1112852293.3446376
Yahoo trailing P/E: 16.11
Yahoo forward P/E: 11.26
Debt to equity: 3.1055
Current ratio: 1603.96
Quick ratio: 1603.96
Analyst target mean: 1684.60
Analyst target median: 1655.00
Analyst consensus upside (%): 14711.353246753246
Effective tax rate (%): 21.274426235617703
COGS to revenue (%): 65.19809406609333
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.705634394914109
Revenue growth (%): -0.9726208151621247
Rule of 40 score: -0.9726208151621247
Financial ratios for AAVAS.NS — annual report dated 2026-03-31
Total revenue: 253576642.64518863
Gross profit: 86610205.59559135
Operating income: 61687123.78126325
Net income: 69402426.87579483
Capital expenditures: 3330987.7066553626
Operating cash flow: -146928380.66977534
Depreciation & amortization: 4569075.879610004
Net tangible assets: 529519828.31708354
Owner earnings: 70640515.04874946
Return on net tangible assets (%): 13.340485336169314
Capex to operating income (%): 5.399810369610898
Buffett classification: The Great
Stock price: 11.37370753323486
Trailing EPS: 82.20
P/E ratio: 0.13836627169385474
Shares outstanding: 79287782
Book value: 535274003.815176
P/B ratio: 1.6847372317716052
Market cap (USD): 1112852293.3446376
Yahoo trailing P/E: 16.11
Yahoo forward P/E: 11.26
Debt to equity: 3.1055
Current ratio: 1603.96
Quick ratio: 1603.96
Analyst target mean: 1684.60
Analyst target median: 1655.00
Analyst consensus upside (%): 14711.353246753246
Effective tax rate (%): 22.07883980896218
COGS to revenue (%): 65.84456490467116
Free cash flow (dilution-adjusted): -153979090.71640524
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7456734936116027
FCF margin (%): -60.7228998342158
Revenue growth (%): 2.064756731425025
Rule of 40 score: -58.658143102790774
Financial ratios for AAVAS.NS — quarterly report dated 2026-06-30
Total revenue: 67732640.5739002
Gross profit: 23750617.153708197
Operating income: 17495948.939761575
Net income: 18068161.19843865
Capital expenditures: 0
Depreciation & amortization: 1165745.3317860533
Owner earnings: 19233906.530224703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.043886485916236
Trailing EPS: 85.77
P/E ratio: 0.1870570885614578
Shares outstanding: 79290026
Market cap (USD): 1153507145.6482751
Yahoo trailing P/E: 16.08
Yahoo forward P/E: 11.97
Debt to equity: 3.1055
Analyst target mean: 1698.20
Analyst target median: 1667.50
Analyst consensus upside (%): 10484.71712256707
Effective tax rate (%): 22.187647657471015
COGS to revenue (%): 64.9347538314339
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.9321849078886102
Rule of 40 score: 1.9321849078886102
Financial ratios for ABVC — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1572472
Net income: -1560242
Capital expenditures: 0
Operating cash flow: -894243
Depreciation & amortization: 92156
Net tangible assets: 10772533
Owner earnings: -1468086
Return on net tangible assets (%): -13.628048296533416
Buffett classification: The Gruesome
Stock price: 0.97
Trailing EPS: -0.38
Shares outstanding: 26000442
Book value: 12828457
P/B ratio: 1.9659752330307534
Market cap (USD): 29900508
Yahoo forward P/E: -2.61
EV/EBITDA: -4.20
Debt to equity: 0.21289999999999998
Current ratio: 0.12
Quick ratio: 0.04
Short percent of float: 0.02
Interest coverage ratio: -31.84624420276647
Free cash flow (dilution-adjusted): -1681617
Buyback yield (%): 0
Retained earnings: -78418603
Receivables turnover: 0
Capitalized R&D asset: 62432.56
ROCI (R&D-adjusted, %): -10.901770036039544
Rosenberg metric: 27.391768187762406
Rule of 40 score: 0
Financial ratios for ACA.PA — quarterly report dated 2026-03-31
Total revenue: 8035632183.908046
Net income: 2202298850.5747128
Capital expenditures: 0
Net tangible assets: 68160919540.22989
Owner earnings: 2202298850.5747128
Return on net tangible assets (%): 3.231028667790894
Buffett classification: The Gruesome
Stock price: 17.126436781609197
Trailing EPS: 2.13
P/E ratio: 8.040580648642816
Shares outstanding: 3025485086
Book value: 100459770114.94287
P/B ratio: 0.5157863590549182
Market cap (USD): 60700968606.89655
Yahoo trailing P/E: 8.19
Yahoo forward P/E: 7.16
Dividend yield: 0.06
Debt to equity: 3.631578947368409
Analyst target mean: 20.11
Analyst target median: 20.00
Analyst consensus upside (%): 17.420805369127503
Effective tax rate (%): 29.194382852919436
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 45.604079222379845
Rule of 40 score: 45.604079222379845
Financial ratios for AFW.DE — quarterly report dated 2026-03-31
Total revenue: 1040087000
Gross profit: 736587000
Operating income: 172587000
Net income: 112771000
Capital expenditures: 30785000
Operating cash flow: 151042000
Depreciation & amortization: 56548000
Net tangible assets: 3545560000
Owner earnings: 138534000
Return on net tangible assets (%): 3.9072530150385267
Capex to operating income (%): 17.837380567481908
Buffett classification: The Great
Stock price: 166.7241379310345
Trailing EPS: 5.23
P/E ratio: 31.878420254499904
Shares outstanding: 71618127
Book value: 4149419000
P/B ratio: 2.8776246709022026
Market cap (USD): 10663939072
Yahoo trailing P/E: 28.47
EV/EBITDA: 11.04
Debt to equity: 0.027999999999999997
Current ratio: 1.39
Quick ratio: 1.17
Effective tax rate (%): 24.25681393818089
COGS to revenue (%): 29.18025126744205
R&D to revenue (%): 9.485552650884014
SG&A to revenue (%): 44.740680346932514
Free cash flow (dilution-adjusted): 79333000
Buyback yield (%): 0.29252792790149956
Retained earnings: 2548385000
Inventory turnover: 1.4119956825963973
Receivables turnover: 0.8840510972791353
Capitalized R&D asset: 185073200
ROCI (R&D-adjusted, %): 3.9097095657592154
Rosenberg metric: 0.6382773736692519
FCF margin (%): 7.6275350042832955
Revenue growth (%): -0.7134668052743468
Rule of 40 score: 6.914068199008948
Financial ratios for AG — quarterly report dated 2026-03-31
Total revenue: 345998561.1510792
Gross profit: 191795683.4532374
Operating income: 169768345.32374102
Net income: 106105035.97122303
Capital expenditures: 9239568.345323741
Operating cash flow: 170170503.5971223
Depreciation & amortization: 40592086.330935255
Net tangible assets: 2082982733.81295
Owner earnings: 137457553.95683455
Return on net tangible assets (%): 6.599073133228292
Capex to operating income (%): 5.44245650018222
Buffett classification: The Great
Stock price: 21.46
Trailing EPS: 0.59
P/E ratio: 36.37288135593221
Shares outstanding: 493769568
Book value: 2386655395.6834536
P/B ratio: 4.43980934509634
Market cap (USD): 8053381632
Yahoo trailing P/E: 27.64
Yahoo forward P/E: 16.47
EV/EBITDA: 9.58
Dividend yield: 0.00
Debt to equity: 0.0947
Current ratio: 2.73
Quick ratio: 2.51
Analyst target mean: 24.25
Analyst target median: 24.25
Analyst consensus upside (%): 13.000931966449203
Effective tax rate (%): 38.79969625169613
Interest coverage ratio: 35.97225609756098
COGS to revenue (%): 44.56749102794954
SG&A to revenue (%): 4.709754687714424
Free cash flow (dilution-adjusted): 133236690.64748204
Buyback yield (%): 0
Retained earnings: -315089928.057554
Inventory turnover: 2.381815959373715
Receivables turnover: 5.852037526009029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.447827799347954
FCF margin (%): 38.5078741958423
Revenue growth (%): 1.3474050015348042
Rule of 40 score: 39.8552791973771
Financial ratios for ALKEM.NS — annual report dated 2026-03-31
Total revenue: 1559163840.610428
Gross profit: 1019446799.4913099
Operating income: 277993853.32768124
Net income: 249169139.4658754
Capital expenditures: 51605553.20050869
Operating cash flow: 208036244.17125902
Depreciation & amortization: 40489614.243323445
Net tangible assets: 1366661721.0682492
Owner earnings: 238053200.50869015
Return on net tangible assets (%): 17.41858989967292
Capex to operating income (%): 18.563559079732382
Buffett classification: The Great
Stock price: 55.908419497784344
Trailing EPS: 192.71
P/E ratio: 0.290116856923794
Shares outstanding: 119565000
Book value: 1520658117.8465452
P/B ratio: 4.395919173942265
Market cap (USD): 7138294189.741416
Yahoo trailing P/E: 29.23
Yahoo forward P/E: 24.90
EV/EBITDA: 21.62
Dividend yield: 0.00
Debt to equity: 0.1427
Current ratio: 2.55
Quick ratio: 1.67
Analyst target mean: 5964.80
Analyst target median: 6117.50
Analyst consensus upside (%): 10568.876089828269
Effective tax rate (%): 18.03482543740791
Interest coverage ratio: 16.31515113820127
COGS to revenue (%): 34.61580028098996
Free cash flow (dilution-adjusted): 142104705.38363713
Buyback yield (%): 0
Inventory turnover: 1.5278829480202327
Receivables turnover: 4.938478270355912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.302709649993442
FCF margin (%): 9.114161172952915
Revenue growth (%): 2.8737469075723787
Rule of 40 score: 11.987908080525294
Financial ratios for ALKEM.NS — quarterly report dated 2026-03-31
Total revenue: 381869436.20178044
Gross profit: 249623781.26324713
Operating income: 43623357.35481136
Net income: 26611911.82704536
Capital expenditures: 0
Depreciation & amortization: 11208139.041966936
Net tangible assets: 1366661721.0682492
Owner earnings: 37820050.869012296
Return on net tangible assets (%): 2.767330809518123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.908419497784344
Trailing EPS: 192.71
P/E ratio: 0.290116856923794
Shares outstanding: 119565000
Book value: 1520658117.8465452
P/B ratio: 4.395919173942265
Market cap (USD): 7138294189.741416
Yahoo trailing P/E: 29.23
Yahoo forward P/E: 24.90
EV/EBITDA: 21.62
Dividend yield: 0.00
Debt to equity: 0.1427
Current ratio: 2.55
Quick ratio: 1.67
Analyst target mean: 5964.80
Analyst target median: 6117.50
Analyst consensus upside (%): 10568.876089828269
Effective tax rate (%): 40.480075676953994
Interest coverage ratio: 7.639755011135858
COGS to revenue (%): 34.63111796898416
Buyback yield (%): 0
Inventory turnover: 0.374373728706776
Receivables turnover: 1.2095290204121367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5582541498682123
Revenue growth (%): -8.2631240256854
Rule of 40 score: -8.2631240256854
Financial ratios for AMRUTANJAN.NS — annual report dated 2026-03-31
Total revenue: 53259082.23823654
Gross profit: 27362356.930902924
Operating income: 6545209.83467571
Net income: 6137961.000423908
Capital expenditures: 5818143.281051293
Operating cash flow: 3811752.8613819415
Depreciation & amortization: 669669.3514200932
Net tangible assets: 39057662.14497668
Owner earnings: 989487.0707927085
Return on net tangible assets (%): 2.533400660592199
Capex to operating income (%): 88.8916234622073
Buffett classification: The Gruesome
Stock price: 5.20837729478793
Trailing EPS: 20.01
P/E ratio: 0.26028872037920686
Shares outstanding: 28900081
Book value: 39236180.584993646
P/B ratio: 3.836319525848579
Market cap (USD): 155893820.77151334
Yahoo trailing P/E: 25.44
EV/EBITDA: 19.02
Dividend yield: 0.01
Debt to equity: 0.0048
Current ratio: 2.31
Quick ratio: 1.9
Effective tax rate (%): 25.63944545872396
Interest coverage ratio: 316.7210256410256
COGS to revenue (%): 48.62405475087488
SG&A to revenue (%): 11.946667483828065
Free cash flow (dilution-adjusted): -1918387.0284018652
Buyback yield (%): 0
Inventory turnover: 6.542406507025359
Receivables turnover: 8.286931930611438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.137849762154545
FCF margin (%): -3.601990398220923
Revenue growth (%): 0.8326148184284976
Rule of 40 score: -2.7693755797924258
Financial ratios for AMRUTANJAN.NS — quarterly report dated 2026-03-31
Total revenue: 15871990.250105977
Gross profit: 8080256.464603646
Operating income: 1730765.154726579
Net income: 1716066.1297159814
Capital expenditures: 0
Depreciation & amortization: 170220.4323866045
Net tangible assets: 39057662.14497668
Owner earnings: 1886286.562102586
Return on net tangible assets (%): 4.829491727131412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.20837729478793
Trailing EPS: 20.01
P/E ratio: 0.26028872037920686
Shares outstanding: 28900081
Book value: 39236180.584993646
P/B ratio: 3.836319525848579
Market cap (USD): 155893820.77151334
Yahoo trailing P/E: 25.44
EV/EBITDA: 19.02
Dividend yield: 0.01
Debt to equity: 0.0048
Current ratio: 2.31
Quick ratio: 1.9
Effective tax rate (%): 22.950866474434008
Interest coverage ratio: 355.8061002178649
COGS to revenue (%): 49.09109483261121
SG&A to revenue (%): 11.738013635747532
Buyback yield (%): 0
Inventory turnover: 1.968460846470185
Receivables turnover: 2.46962766308291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.267369380974715
Revenue growth (%): 1.0239434107102179
Rule of 40 score: 1.0239434107102179
Financial ratios for AON.AX — annual report dated 2025-06-30
Capital expenditures: 130718.954248366
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 1259952824
Market cap (USD): 44468920.26143791
EV/EBITDA: -9.60
Current ratio: 0.3
Quick ratio: 0.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARDX — quarterly report dated 2026-03-31
Total revenue: 94473000
Gross profit: 89662000
Operating income: -32793000
Net income: -37605000
Capital expenditures: 69000
Operating cash flow: -32237000
Depreciation & amortization: 915000
Net tangible assets: 148622000
Owner earnings: -36759000
Return on net tangible assets (%): -24.733215809234167
Buffett classification: The Gruesome
Stock price: 5.99
Trailing EPS: -0.24
Shares outstanding: 247029387
Book value: 148622000
P/B ratio: 9.956170877326372
Market cap (USD): 1242557952
Yahoo forward P/E: 9.77
EV/EBITDA: -36.38
Debt to equity: 1.5753
Current ratio: 3.49
Quick ratio: 2.93
Short percent of float: 0.11
Analyst target mean: 16.30
Analyst target median: 16.00
Analyst consensus upside (%): 172.1202003338898
Interest coverage ratio: -4.741613649508387
COGS to revenue (%): 5.092460279656621
R&D to revenue (%): 21.369068411080413
SG&A to revenue (%): 108.24997618367152
Free cash flow (dilution-adjusted): -46464000
Buyback yield (%): 0
Retained earnings: -984544000
Inventory turnover: 0.21151901516816882
Receivables turnover: 1.1404273297923708
Capitalized R&D asset: 41463630
ROCI (R&D-adjusted, %): -7.556171999543938
Rosenberg metric: -1.0808540427021351
FCF margin (%): -49.182306055698454
Revenue growth (%): -24.551371640777862
Rule of 40 score: -73.73367769647632
Financial ratios for AXE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10489404.575163398
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.02
Shares outstanding: 280254429
Book value: 10926807.843137255
P/B ratio: 3.687995894967441
Market cap (USD): 39382159.477124184
EV/EBITDA: -7.43
Debt to equity: 0.0005
Current ratio: 16.44
Quick ratio: 16.14
Buyback yield (%): 0
Retained earnings: -21549637.25490196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXE.AX — annual report dated 2025-06-30
Operating income: -6088571.241830065
Net income: -4556866.666666667
Capital expenditures: 1535.9477124183006
Depreciation & amortization: 113636.60130718954
Net tangible assets: 10489404.575163398
Owner earnings: -4444766.0130718965
Return on net tangible assets (%): -42.37386384729715
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.02
Shares outstanding: 280254429
Book value: 10926807.843137255
P/B ratio: 3.687995894967441
Market cap (USD): 39382159.477124184
EV/EBITDA: -7.43
Debt to equity: 0.0005
Current ratio: 16.44
Quick ratio: 16.14
Free cash flow (dilution-adjusted): -2876330.065359477
Buyback yield (%): 0
Retained earnings: -21549637.25490196
Capitalized R&D asset: 5800657.056425571
ROCI (R&D-adjusted, %): -33.79093011182043
Rule of 40 score: 0
Financial ratios for AZY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4509803921568627
Trailing EPS: -0.01
Shares outstanding: 663812262
Market cap (USD): 247302609.1503268
Yahoo forward P/E: -1187.50
EV/EBITDA: -49.27
Debt to equity: 0.0017000000000000001
Current ratio: 24.52
Quick ratio: 24.52
Analyst target mean: 1.52
Analyst target median: 1.50
Analyst consensus upside (%): 237.0434782608696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCG.L — annual report dated 2026-04-30
Total revenue: 119574324.32432432
Operating income: 81644594.5945946
Net income: 68841891.8918919
Capital expenditures: 1351.3513513513515
Operating cash flow: 81574324.32432432
Depreciation & amortization: 11160810.810810812
Net tangible assets: -76985135.13513513
Owner earnings: 80001351.35135135
Return on net tangible assets (%): -103.91792027242887
Capex to operating income (%): 0.0016551632818577553
Buffett classification: The Great
Stock price: 0.026216216216216216
Trailing EPS: 0.09
P/E ratio: 0.2912912912912913
Shares outstanding: 423424520
Book value: 399344594.5945946
P/B ratio: 0.027797017708068965
Market cap (USD): 1058561297.2972974
Yahoo trailing P/E: 20.56
Yahoo forward P/E: 13.85
EV/EBITDA: 12.23
Dividend yield: 0.02
Debt to equity: 0.2477
Current ratio: 1.7
Quick ratio: 1.69
Analyst target mean: 235.23
Analyst target median: 242.43
Analyst consensus upside (%): 897169.0721649483
Effective tax rate (%): 13.065069369784466
Interest coverage ratio: 36.33012627781118
COGS to revenue (%): 0
SG&A to revenue (%): 1.5177713736791547
Free cash flow (dilution-adjusted): 80429729.72972974
Buyback yield (%): 9.818527788660019
Retained earnings: 789508108.1081082
Receivables turnover: 19.602348249889232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.338191946780604
FCF margin (%): 67.26337797366786
Revenue growth (%): 8.295689272250351
Rule of 40 score: 75.55906724591821
Financial ratios for BCG.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: -76985135.13513513
Buffett classification: The Gruesome
Stock price: 0.026216216216216216
Trailing EPS: 0.09
P/E ratio: 0.2912912912912913
Shares outstanding: 423424520
Book value: 399344594.5945946
P/B ratio: 0.027797017708068965
Market cap (USD): 1058561297.2972974
Yahoo trailing P/E: 20.56
Yahoo forward P/E: 13.85
EV/EBITDA: 12.23
Dividend yield: 0.02
Debt to equity: 0.2477
Current ratio: 1.7
Quick ratio: 1.69
Analyst target mean: 235.23
Analyst target median: 242.43
Analyst consensus upside (%): 897169.0721649483
Buyback yield (%): 0
Retained earnings: 789508108.1081082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT — quarterly report dated 2026-03-31
Total revenue: 17415000000
Gross profit: 5764000000
Operating income: 3085000000
Net income: 2549000000
Capital expenditures: 191000000
Operating cash flow: 1870000000
Depreciation & amortization: 595000000
Net tangible assets: 12377000000
Owner earnings: 2953000000
Return on net tangible assets (%): 23.858770299749533
Capex to operating income (%): 6.191247974068071
Buffett classification: The Great
Stock price: 707.11
Trailing EPS: 20.09
P/E ratio: 35.19711299153808
Shares outstanding: 460591983
Book value: 18660000000
P/B ratio: 17.453869083554665
Market cap (USD): 409341886464
Yahoo trailing P/E: 44.24
Yahoo forward P/E: 29.18
EV/EBITDA: 30.85
Dividend yield: 0.01
Debt to equity: 2.3079
Current ratio: 1.35
Quick ratio: 0.73
Short percent of float: 0.02
Analyst target mean: 970.37
Analyst target median: 973.00
Analyst consensus upside (%): 37.23041676683967
Effective tax rate (%): 20.86577390221115
Interest coverage ratio: 23.02238805970149
COGS to revenue (%): 66.90209589434396
R&D to revenue (%): 3.083548664944014
SG&A to revenue (%): 10.42779213321849
Free cash flow (dilution-adjusted): 819000000
Buyback yield (%): 1.2520096695383562
Retained earnings: 67997000000
Inventory turnover: 0.593651278915724
Receivables turnover: 0.795568752855185
Capitalized R&D asset: 1096690000
ROCI (R&D-adjusted, %): 5.0550371837713985
Rosenberg metric: 0.5142348754448398
FCF margin (%): 4.702842377260982
Revenue growth (%): -8.97925050959076
Rule of 40 score: -4.276408132329777
Financial ratios for CCDS.V — quarterly report dated 2026-03-31
Total revenue: 654774.1007194245
Gross profit: 212498.56115107916
Operating income: -823167.6258992807
Net income: -1192539.568345324
Capital expenditures: 56532.374100719426
Operating cash flow: -364877.69784172665
Depreciation & amortization: 340559.71223021584
Net tangible assets: 7397773.381294965
Owner earnings: -908512.2302158276
Return on net tangible assets (%): -12.280887550745632
Buffett classification: The Gruesome
Stock price: 0.8273381294964028
Trailing EPS: 0.13
P/E ratio: 6.364139457664637
Shares outstanding: 32022416
Book value: 13586253.956834534
P/B ratio: 1.9500125523612972
Market cap (USD): 27645251.798561152
Yahoo trailing P/E: 9.23
EV/EBITDA: -16.49
Debt to equity: 0.5064
Current ratio: 3.29
Quick ratio: 3.2
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 262.6086956521739
Interest coverage ratio: -4.110943445034868
COGS to revenue (%): 67.54627879789393
SG&A to revenue (%): 43.169811984143024
Free cash flow (dilution-adjusted): -497910.7913669065
Buyback yield (%): 0
Retained earnings: -2827311.510791367
Receivables turnover: 2.383884207686485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.852206943165654
FCF margin (%): -76.04314080533018
Revenue growth (%): 111.27864156221645
Rule of 40 score: 35.23550075688627
Financial ratios for CMPG.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 220909210.52631578
Buffett classification: The Gruesome
Stock price: 0.039473684210526314
Shares outstanding: 33983710
Book value: 220909210.5263158
P/B ratio: 0.006072459512421749
Market cap (USD): 402466989.4736842
Yahoo trailing P/E: 18.82
Debt to equity: 0.041693717947954324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 489054054.0540541
Buffett classification: The Gruesome
Stock price: 0.026351351351351353
Trailing EPS: 0.17
P/E ratio: 0.15500794912559618
Shares outstanding: 68665825
Book value: 504459459.4594594
P/B ratio: 0.0035868834382534157
Market cap (USD): 349824518.9189189
Yahoo trailing P/E: 22.18
Yahoo forward P/E: 4.59
EV/EBITDA: 2.58
Debt to equity: 0.1232
Current ratio: 2.44
Quick ratio: 2.27
Analyst target mean: 395.35
Analyst target median: 355.60
Analyst consensus upside (%): 1500202.564102564
Buyback yield (%): 0
Retained earnings: 552702702.7027028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNE.L — annual report dated 2025-12-31
Total revenue: 183513513.5135135
Gross profit: 61621621.62162162
Operating income: 22027027.027027026
Net income: 25675675.675675675
Capital expenditures: 120945945.94594595
Operating cash flow: 202567567.56756756
Depreciation & amortization: 70540540.54054055
Net tangible assets: 489054054.0540541
Owner earnings: -24729729.729729727
Return on net tangible assets (%): -5.056645482177396
Capex to operating income (%): 549.079754601227
Buffett classification: The Gruesome
Stock price: 0.026351351351351353
Trailing EPS: 0.17
P/E ratio: 0.15500794912559618
Shares outstanding: 68665825
Book value: 504459459.4594594
P/B ratio: 0.0035868834382534157
Market cap (USD): 349824518.9189189
Yahoo trailing P/E: 22.18
Yahoo forward P/E: 4.59
EV/EBITDA: 2.58
Debt to equity: 0.1232
Current ratio: 2.44
Quick ratio: 2.27
Analyst target mean: 395.35
Analyst target median: 355.60
Analyst consensus upside (%): 1500202.564102564
Interest coverage ratio: 1.3583333333333334
COGS to revenue (%): 66.42120765832107
SG&A to revenue (%): 18.33578792341679
Free cash flow (dilution-adjusted): 78648648.64864865
Buyback yield (%): 0
Retained earnings: 552702702.7027028
Inventory turnover: 12.18918918918919
Receivables turnover: 1.6090047393364928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.996077469968129
FCF margin (%): 42.85714285714286
Revenue growth (%): -17.475654406514444
Rule of 40 score: 25.381488450628417
Financial ratios for DIGJAMLMTD.NS — annual report dated 2026-03-31
Total revenue: 3526854.5994065283
Gross profit: 1006030.0974989402
Operating income: 332927.0877490462
Net income: -105765.15472657906
Capital expenditures: 399629.08011869434
Operating cash flow: -488851.20813904196
Depreciation & amortization: 4991.521831284443
Net tangible assets: 458160.23738872405
Owner earnings: -500402.713013989
Return on net tangible assets (%): -109.22002220577349
Capex to operating income (%): 120.03501512016553
Buffett classification: The Gruesome
Stock price: 0.40219455581346275
Trailing EPS: 1.16
P/E ratio: 0.34671944466677823
Shares outstanding: 20000000
Book value: 468100.89020771533
P/B ratio: 17.184097028099764
Market cap (USD): 8562950.402713014
Yahoo trailing P/E: 34.83
EV/EBITDA: 44.15
Debt to equity: 13.613800000000001
Current ratio: 1.72
Quick ratio: 0.24
Effective tax rate (%): 0
Interest coverage ratio: 3.0076591670655817
COGS to revenue (%): 71.47514678750217
Free cash flow (dilution-adjusted): -491998.72827469266
Buyback yield (%): 0
Inventory turnover: 2.2035350681352885
Receivables turnover: 3.580932910098456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.971812924155183
FCF margin (%): -13.950071215226236
Revenue growth (%): 65.77765089774016
Rule of 40 score: 51.82757968251392
Financial ratios for DIGJAMLMTD.NS — quarterly report dated 2026-03-31
Total revenue: 869626.9605765155
Gross profit: 311487.9186095803
Operating income: 120252.22551928784
Net income: -77130.13988978381
Capital expenditures: 0
Depreciation & amortization: 1303.5184400169564
Net tangible assets: 458160.23738872405
Owner earnings: -75826.62144976686
Return on net tangible assets (%): -16.55024056254626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.40219455581346275
Trailing EPS: 1.16
P/E ratio: 0.34671944466677823
Shares outstanding: 20000000
Book value: 468100.89020771533
P/B ratio: 17.184097028099764
Market cap (USD): 8562950.402713014
Yahoo trailing P/E: 34.83
EV/EBITDA: 44.15
Debt to equity: 13.613800000000001
Current ratio: 1.72
Quick ratio: 0.24
Effective tax rate (%): 0
Interest coverage ratio: 11347
COGS to revenue (%): 64.18143264520218
Buyback yield (%): 0
Inventory turnover: 0.48788757445783576
Receivables turnover: 0.8829612094474634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6017877208463744
Revenue growth (%): 11.82857833653798
Rule of 40 score: 11.82857833653798
Financial ratios for EBUS.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -255294.11764705883
Buffett classification: The Gruesome
Stock price: 0.4705882352941177
Trailing EPS: -0.61
Shares outstanding: 203501128
Book value: 3872941.1764706075
P/B ratio: 24.72674702308615
Market cap (USD): 67873604.70588236
Yahoo forward P/E: 0.30
EV/EBITDA: -1.04
Debt to equity: 9.7415
Current ratio: 0.94
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -524725882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBUS.AS — annual report dated 2025-12-31
Total revenue: 90111764.70588236
Gross profit: 9448235.294117648
Operating income: -75697647.05882353
Net income: -83504705.88235295
Capital expenditures: 732941.1764705883
Operating cash flow: -31975294.11764706
Depreciation & amortization: 11061176.470588235
Net tangible assets: -255294.11764705883
Owner earnings: -73176470.5882353
Buffett classification: The Gruesome
Stock price: 0.4705882352941177
Trailing EPS: -0.61
Shares outstanding: 203501128
Book value: 3872941.1764706075
P/B ratio: 24.72674702308615
Market cap (USD): 67873604.70588236
Yahoo forward P/E: 0.30
EV/EBITDA: -1.04
Debt to equity: 9.7415
Current ratio: 0.94
Quick ratio: 0.31
Interest coverage ratio: -6.55224032586558
COGS to revenue (%): 89.51498139565246
SG&A to revenue (%): 22.269077616032376
Free cash flow (dilution-adjusted): -33360000
Buyback yield (%): 0
Retained earnings: -524725882.3529412
Inventory turnover: 0.8504800416780371
Receivables turnover: 2.17816010237452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -443.01156706141535
FCF margin (%): -37.020693256739996
Revenue growth (%): 711.1326218251014
Rule of 40 score: 674.1119285683615
Financial ratios for EFC — quarterly report dated 2026-03-31
Total revenue: 127945000
Net income: 107493000
Capital expenditures: 0
Operating cash flow: -9957000
Net tangible assets: 1888166000
Owner earnings: 107493000
Return on net tangible assets (%): 5.692984621055564
Buffett classification: The Gruesome
Stock price: 11.51
Trailing EPS: 1.62
P/E ratio: 7.104938271604937
Shares outstanding: 125393624
Book value: 1957988000
P/B ratio: 0.7371243400061696
Market cap (USD): 1703527936
Yahoo trailing P/E: 8.25
Yahoo forward P/E: 6.93
Dividend yield: 0.12
Debt to equity: 9.0607
Current ratio: 8.1
Quick ratio: 8.08
Short percent of float: 0.06
Analyst target mean: 14.79
Analyst target median: 15.00
Analyst consensus upside (%): 28.496959165942652
Effective tax rate (%): 1.0627647285329227
COGS to revenue (%): 0
SG&A to revenue (%): 17.288678729141427
Free cash flow (dilution-adjusted): -9957000
Buyback yield (%): 6.750696455851957
Retained earnings: -366110000
Receivables turnover: 0.44287410391938997
Capitalized R&D asset: 0
FCF margin (%): -7.782250185626636
Revenue growth (%): 79.27251327607225
Rule of 40 score: 71.49026309044561
Financial ratios for EMN — quarterly report dated 2026-03-31
Total revenue: 2177000000
Gross profit: 431000000
Operating income: 193000000
Net income: 107000000
Capital expenditures: 103000000
Operating cash flow: -137000000
Depreciation & amortization: 131000000
Net tangible assets: 1401000000
Owner earnings: 135000000
Return on net tangible assets (%): 9.635974304068522
Capex to operating income (%): 53.36787564766839
Buffett classification: The Good
Stock price: 75.47
Trailing EPS: 3.46
P/E ratio: 21.8121387283237
Shares outstanding: 114349960
Book value: 6086000000
P/B ratio: 1.4180071444627014
Market cap (USD): 7798666752
Yahoo trailing P/E: 19.71
Yahoo forward P/E: 9.93
EV/EBITDA: 9.24
Dividend yield: 0.05
Debt to equity: 0.8962
Current ratio: 1.47
Quick ratio: 0.68
Short percent of float: 0.06
Analyst target mean: 81.13
Analyst target median: 80.00
Analyst consensus upside (%): 7.499668742546703
Effective tax rate (%): 21.323529411764707
Interest coverage ratio: 3.574074074074074
COGS to revenue (%): 80.20211299954066
R&D to revenue (%): 2.7560863573725314
SG&A to revenue (%): 8.176389526871843
Free cash flow (dilution-adjusted): -240000000
Buyback yield (%): 0
Retained earnings: 10114000000
Inventory turnover: 0.8402309913378249
Receivables turnover: 1.788824979457683
Capitalized R&D asset: 119650000
ROCI (R&D-adjusted, %): 1.532304992318592
Rosenberg metric: 1.603448275862069
FCF margin (%): -11.024345429490126
Revenue growth (%): 10.339584389254941
Rule of 40 score: -0.684761040235184
Financial ratios for EVAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -427850
Net income: 3886445
Capital expenditures: 0
Operating cash flow: -121028
Net tangible assets: 456022785
Owner earnings: 3886445
Return on net tangible assets (%): 0.8522479858106212
Buffett classification: The Gruesome
Stock price: 10.09
Trailing EPS: 0.33
P/E ratio: 30.575757575757574
Shares outstanding: 46947857
Book value: 456022785
P/B ratio: 1.0387723875025234
Market cap (USD): 597921536
Yahoo trailing P/E: 31.00
Debt to equity: 0
Current ratio: 5.95
Quick ratio: 5.6
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -121028
Buyback yield (%): 0
Retained earnings: -16299125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09023422723792689
Rule of 40 score: 0
Financial ratios for FGA.PA — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.57471264367816
Trailing EPS: 0.01
P/E ratio: 1057.4712643678158
Shares outstanding: 44291454
Market cap (USD): 577507089.6551725
Yahoo trailing P/E: 1134.00
Yahoo forward P/E: 14.98
Debt to equity: 4.4559
Current ratio: 1.39
Quick ratio: 0.61
Analyst target mean: 13.25
Analyst target median: 13.25
Analyst consensus upside (%): 25.298913043478276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 385030201.3422819
Buffett classification: The Gruesome
Stock price: 0.8590604026845637
Trailing EPS: 0.13
P/E ratio: 6.608156943727413
Shares outstanding: 410937338
Book value: 385030201.3422819
P/B ratio: 0.9168631287356521
Market cap (USD): 372325798.6577181
Yahoo trailing P/E: 10.38
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 18.68
Quick ratio: 18.68
Buyback yield (%): 0
Retained earnings: -40968456.37583893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGX.AX — annual report dated 2025-12-31
Total revenue: 52442953.020134225
Net income: 35500000
Capital expenditures: 0
Net tangible assets: 385030201.3422819
Owner earnings: 35500000
Return on net tangible assets (%): 9.220055953076113
Buffett classification: The Gruesome
Stock price: 0.8590604026845637
Trailing EPS: 0.13
P/E ratio: 6.608156943727413
Shares outstanding: 410937338
Book value: 385030201.3422819
P/B ratio: 0.9168631287356521
Market cap (USD): 372325798.6577181
Yahoo trailing P/E: 10.38
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 18.68
Quick ratio: 18.68
Effective tax rate (%): 25.819706616554004
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 48676510.06711409
Buyback yield (%): 0
Retained earnings: -40968456.37583893
Receivables turnover: 44.397727272727266
Capitalized R&D asset: 0
FCF margin (%): 92.81801894036346
Revenue growth (%): 22.113813925366422
Rule of 40 score: 114.93183286572989
Financial ratios for GAIA — quarterly report dated 2026-03-31
Total revenue: 24313000
Gross profit: 20906000
Operating income: -1428000
Net income: -1255000
Capital expenditures: 1624000
Operating cash flow: 1493000
Depreciation & amortization: 4616000
Net tangible assets: -1738000
Owner earnings: 1737000
Buffett classification: The Gruesome
Stock price: 2.77
Trailing EPS: -0.19
Shares outstanding: 19914176
Book value: 101006000
P/B ratio: 0.5461286212700236
Market cap (USD): 47337508
Yahoo forward P/E: -22.00
EV/EBITDA: 27.70
Debt to equity: 0.1444
Current ratio: 0.56
Quick ratio: 0.47
Short percent of float: 0.00
Analyst target mean: 6.38
Analyst target median: 6.50
Analyst consensus upside (%): 130.3249097472924
COGS to revenue (%): 14.013079422531154
SG&A to revenue (%): 91.86032163862954
Free cash flow (dilution-adjusted): -477000
Buyback yield (%): 0.12041191521953373
Retained earnings: -96177000
Receivables turnover: 4.464377524788836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2379070009362323
FCF margin (%): -1.9619133796734258
Revenue growth (%): -4.64742332731979
Rule of 40 score: -6.609336706993216
Financial ratios for GDL.TO — quarterly report dated 2026-05-31
Total revenue: 103395652.17391305
Gross profit: 20290579.71014493
Operating income: 2947826.086956522
Net income: 1486956.5217391306
Capital expenditures: 1430434.7826086958
Operating cash flow: -14692028.985507248
Depreciation & amortization: 2091304.3478260871
Net tangible assets: 148425362.3188406
Owner earnings: 2147826.086956522
Return on net tangible assets (%): 1.4470748485307112
Capex to operating income (%): 48.525073746312685
Buffett classification: The Good
Stock price: 8.398550724637682
Trailing EPS: 0.70
P/E ratio: 11.99792960662526
Shares outstanding: 8316954
Book value: 148557971.01449275
P/B ratio: 0.4701892437442076
Market cap (USD): 68042324.63768117
Yahoo trailing P/E: 16.13
EV/EBITDA: 10.55
Dividend yield: 0.03
Debt to equity: 0.43770000000000003
Current ratio: 2.09
Quick ratio: 0.75
Effective tax rate (%): 27.999999999999996
Interest coverage ratio: 4.035714285714286
COGS to revenue (%): 80.3757901966556
SG&A to revenue (%): 15.163365712123126
Free cash flow (dilution-adjusted): -16175362.31884058
Buyback yield (%): 0.3141693307515927
Retained earnings: 141934782.60869566
Inventory turnover: 0.6935348294358472
Receivables turnover: 1.5529434812420413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.815795816706393
FCF margin (%): -15.64414168173472
Revenue growth (%): 30.279910123574094
Rule of 40 score: 14.635768441839375
Financial ratios for GDV.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 146784282.4817518
Buffett classification: The Gruesome
Stock price: 7.408759124087591
Trailing EPS: 2.53
P/E ratio: 2.928363290153198
Shares outstanding: 18324224
Book value: 146784282.4817518
P/B ratio: 0.924893043427197
Market cap (USD): 159567883.21167883
Yahoo trailing P/E: 4.72
Dividend yield: 0.10
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDV.TO — annual report dated 2025-12-31
Total revenue: 40545230.656934306
Net income: 39587791.24087591
Capital expenditures: 0
Operating cash flow: 11711967.15328467
Net tangible assets: 146784282.4817518
Owner earnings: 39587791.24087591
Return on net tangible assets (%): 26.97004786312694
Buffett classification: The Gruesome
Stock price: 7.408759124087591
Trailing EPS: 2.53
P/E ratio: 2.928363290153198
Shares outstanding: 18324224
Book value: 146784282.4817518
P/B ratio: 0.924893043427197
Market cap (USD): 159567883.21167883
Yahoo trailing P/E: 4.72
Dividend yield: 0.10
Debt to equity: 0
Effective tax rate (%): 1.128446233224302
COGS to revenue (%): 0
SG&A to revenue (%): 1.247036606823854
Free cash flow (dilution-adjusted): 11711967.15328467
Buyback yield (%): 1.480385438776257
Receivables turnover: 306.5353597227511
Capitalized R&D asset: 0
FCF margin (%): 28.886177149621457
Revenue growth (%): -17.482560566696055
Rule of 40 score: 11.403616582925402
Financial ratios for GF — annual report dated 2025-12-31
Total revenue: 4127860.964705882
Net income: 65341650.5882353
Capital expenditures: 0
Net tangible assets: 241785808.23529413
Owner earnings: 65341650.5882353
Return on net tangible assets (%): 27.024601263878978
Buffett classification: The Gruesome
Stock price: 11.27
Trailing EPS: 3.43
P/E ratio: 3.2857142857142856
Shares outstanding: 16231238
Book value: 241785808.2352941
P/B ratio: 0.7565624037039648
Market cap (USD): 183899920
Yahoo trailing P/E: 3.30
Dividend yield: 0.03
Debt to equity: 0.1319
Current ratio: 0.95
Quick ratio: 0.04
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 35.03586426654099
Buyback yield (%): 0
Retained earnings: 18595477.647058822
Receivables turnover: 131.37686074811847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 241785808.23529413
Buffett classification: The Gruesome
Stock price: 11.27
Trailing EPS: 3.43
P/E ratio: 3.2857142857142856
Shares outstanding: 16231238
Book value: 241785808.2352941
P/B ratio: 0.7565624037039648
Market cap (USD): 183899920
Yahoo trailing P/E: 3.30
Dividend yield: 0.03
Debt to equity: 0.1319
Current ratio: 0.95
Quick ratio: 0.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 18595477.647058822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFIN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 525332.4324324324
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5936308108
Book value: 602072.972972973
P/B ratio: 0
Market cap (USD): 2607162.1621621624
Yahoo forward P/E: 0.00
EV/EBITDA: -2.40
Debt to equity: 0
Current ratio: 2.63
Quick ratio: 2.63
Buyback yield (%): 0
Retained earnings: -80043963.51351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSL — quarterly report dated 2026-03-31
Total revenue: 220496551.72413793
Gross profit: 114963218.3908046
Operating income: 104794252.87356322
Net income: 107849425.28735632
Capital expenditures: 63218.3908045977
Operating cash flow: 92271264.36781609
Depreciation & amortization: 38473563.21839081
Net tangible assets: 2155543678.1609197
Owner earnings: 146259770.11494255
Return on net tangible assets (%): 6.785284454997886
Capex to operating income (%): 0.06032620021717432
Buffett classification: The Great
Stock price: 36.66
Trailing EPS: 10.46
P/E ratio: 3.504780114722753
Shares outstanding: 36035434
Book value: 2155543678.1609197
P/B ratio: 0.6128658044949056
Market cap (USD): 1571505152
Yahoo trailing P/E: 4.17
Yahoo forward P/E: 4.85
EV/EBITDA: 3.62
Dividend yield: 0.06
Debt to equity: 0.3481
Current ratio: 2.26
Quick ratio: 1.96
Short percent of float: 0.02
Analyst target mean: 48.00
Analyst target median: 48.00
Analyst consensus upside (%): 30.93289689034371
Effective tax rate (%): 0
Interest coverage ratio: 9.762394260627476
COGS to revenue (%): 47.86167062846658
SG&A to revenue (%): 4.611847866883522
Free cash flow (dilution-adjusted): 84529885.05747126
Buyback yield (%): 0.002925667245553699
Retained earnings: 1348940229.8850574
Inventory turnover: 6.186510342968802
Receivables turnover: 3.4815876876168352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.50906295921957
FCF margin (%): 38.33614829642604
Revenue growth (%): 0.03793359283762876
Rule of 40 score: 38.37408188926367