speb/financial-data huggingface dataset:
Financial ratios for IVA.PA — annual report dated 2025-12-31
Total revenue: 5274117.647058824
Operating income: -156332941.17647058
Net income: -416629411.7647059
Capital expenditures: 290588.23529411765
Operating cash flow: -123392941.1764706
Depreciation & amortization: 3791764.7058823532
Net tangible assets: -33770588.23529412
Owner earnings: -413128235.2941176
Buffett classification: The Gruesome
Trailing EPS: -1.90
Shares outstanding: 236220651
Book value: -33555294.11764705
Market cap (USD): 1036591811.7647059
Yahoo forward P/E: -4.95
EV/EBITDA: -6.84
Debt to equity: -2.0986957436364917
Current ratio: 3.16
Quick ratio: 1.41
Analyst target mean: 9.63
Analyst target median: 9.00
Interest coverage ratio: -3.95909307591467
COGS to revenue (%): 0
R&D to revenue (%): 1941.6239125585544
SG&A to revenue (%): 1202.1414231541378
Free cash flow (dilution-adjusted): -155176470.5882353
Buyback yield (%): 0
Retained earnings: -416632941.1764706
Receivables turnover: 0.49150312465738405
Capitalized R&D asset: 206167929.4117647
ROCI (R&D-adjusted, %): -39.23992014035377
FCF margin (%): -2942.2261878206555
Revenue growth (%): -44.95376232684854
Rule of 40 score: -2987.179950147504
Financial ratios for IVA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -33770588.23529412
Buffett classification: The Gruesome
Trailing EPS: -1.90
Shares outstanding: 236220651
Book value: -33555294.11764705
Market cap (USD): 1036591811.7647059
Yahoo forward P/E: -4.95
EV/EBITDA: -6.84
Debt to equity: -2.0986957436364917
Current ratio: 3.16
Quick ratio: 1.41
Analyst target mean: 9.63
Analyst target median: 9.00
Buyback yield (%): 0
Retained earnings: -416632941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7999.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 159273216.68909827
Buffett classification: The Gruesome
Trailing EPS: 2207.30
Shares outstanding: 7
Book value: 165820995.96231496
Market cap (USD): 357.06594885598923
Yahoo trailing P/E: 3.43
Yahoo forward P/E: 115.02
EV/EBITDA: 8.06
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 4.3
Quick ratio: 3.64
Buyback yield (%): 0
Retained earnings: 81325706.5948856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMC.AX — annual report dated 2025-06-30
Operating income: -15605109.489051094
Net income: -17978102.18978102
Capital expenditures: 1452554.7445255474
Net tangible assets: 29049635.03649635
Owner earnings: -19430656.93430657
Return on net tangible assets (%): -66.88778330569376
Buffett classification: The Gruesome
Trailing EPS: -0.21
Shares outstanding: 274639795
Book value: 29049635.036496356
Market cap (USD): 539256291.9708029
Yahoo forward P/E: -22.90
EV/EBITDA: -79.78
Debt to equity: 7.563400000000001
Current ratio: 36.78
Quick ratio: 36.78
Analyst target mean: 6.03
Analyst target median: 6.03
Interest coverage ratio: -12.8248350329934
Free cash flow (dilution-adjusted): -11145985.401459852
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.962527306335073
Rule of 40 score: 0
Financial ratios for MLOKP.PA — annual report dated 2025-12-31
Total revenue: 5253162.352941177
Gross profit: 5059211.764705882
Operating income: 2619335.294117647
Net income: 977924.705882353
Capital expenditures: 0
Depreciation & amortization: 1295892.9411764706
Net tangible assets: 31867132.94117647
Owner earnings: 2273817.6470588236
Return on net tangible assets (%): 7.135306622205589
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 31871996.470588237
Market cap (USD): 70588235.29411764
Debt to equity: 1.3957285460660893
Current ratio: 3.712414499434422
Quick ratio: 3.712414499434422
Effective tax rate (%): 4.497236261444726
Interest coverage ratio: 1.3467320907832203
COGS to revenue (%): 3.6920729877443006
SG&A to revenue (%): 15.074236515909295
Buyback yield (%): 0
Retained earnings: 977924.705882353
Receivables turnover: 23.52377038816538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1927508257907853
Revenue growth (%): 24.72978148634227
Rule of 40 score: 24.72978148634227
Financial ratios for REDC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -135101.35135135136
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 11500000
Book value: -135101.35135135133
Market cap (USD): 13597972.972972972
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -1488452.7027027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REDC.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -303437.83783783787
Net income: -303068.91891891893
Capital expenditures: 0
Operating cash flow: -208847.2972972973
Net tangible assets: -135101.35135135136
Owner earnings: -303068.91891891893
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 11500000
Book value: -135101.35135135133
Market cap (USD): 13597972.972972972
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.06
Free cash flow (dilution-adjusted): -210964.86486486488
Buyback yield (%): 0
Retained earnings: -1488452.7027027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKBL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1104385.9897172237
Buffett classification: The Gruesome
Trailing EPS: 0.02
Shares outstanding: 22781491
Book value: 1104385.9897172237
Market cap (USD): 81762424
Yahoo trailing P/E: 165.00
EV/EBITDA: 30.71
Debt to equity: 0.6653
Current ratio: 1.59
Quick ratio: 1.31
Short percent of float: 0.15
Buyback yield (%): 0
Retained earnings: 362697.17223650386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKBL — annual report dated 2025-03-31
Total revenue: 5913819.922879177
Gross profit: 375232.90488431876
Operating income: 199735.98971722365
Net income: 93502.18508997429
Capital expenditures: 227687.53213367608
Operating cash flow: -386374.16452442156
Depreciation & amortization: 103204.37017994859
Net tangible assets: 1104385.9897172237
Owner earnings: -30980.976863753196
Return on net tangible assets (%): -2.8052671033689793
Capex to operating income (%): 113.99424433024055
Buffett classification: The Gruesome
Trailing EPS: 0.02
Shares outstanding: 22781491
Book value: 1104385.9897172237
Market cap (USD): 81762424
Yahoo trailing P/E: 165.00
EV/EBITDA: 30.71
Debt to equity: 0.6653
Current ratio: 1.59
Quick ratio: 1.31
Short percent of float: 0.15
Effective tax rate (%): 19.897497237152205
Interest coverage ratio: 1.743305597282413
COGS to revenue (%): 93.65498257001991
SG&A to revenue (%): 2.9560209051522577
Free cash flow (dilution-adjusted): -615368.1233933162
Buyback yield (%): 0
Retained earnings: 362697.17223650386
Receivables turnover: 3.1365190137688557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.958081330747
FCF margin (%): -10.405594546641533
Revenue growth (%): -5.1542924126626035
Rule of 40 score: -15.559886959304137
Financial ratios for ASALCBR.NS — annual report dated 2026-03-31
Total revenue: 108033128.44425604
Gross profit: 45766097.922848664
Operating income: 12552384.48495125
Net income: 9374173.378550233
Capital expenditures: 5495750.317931327
Operating cash flow: 5486106.40101738
Depreciation & amortization: 2594383.213225943
Net tangible assets: 73596290.80118695
Owner earnings: 6472806.27384485
Return on net tangible assets (%): 8.79501698167166
Capex to operating income (%): 43.78252056029712
Buffett classification: The Good
Trailing EPS: 45.93
Shares outstanding: 20079200
Book value: 73613119.96608733
Market cap (USD): 174799274.26875794
Yahoo trailing P/E: 17.88
Yahoo forward P/E: 14.21
EV/EBITDA: 11.24
Dividend yield: 0.00
Debt to equity: 0.0992
Current ratio: 2.58
Quick ratio: 0.56
Analyst target mean: 1070.00
Analyst target median: 1070.00
Effective tax rate (%): 25.210722073459547
Interest coverage ratio: 19.033006058073948
COGS to revenue (%): 57.63697804376415
Free cash flow (dilution-adjusted): -578815.1759220009
Buyback yield (%): 0
Inventory turnover: 3.7387668691044036
Receivables turnover: 24.018788081561105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.232847105672217
FCF margin (%): -0.535775631287641
Revenue growth (%): -14.107640480869657
Rule of 40 score: -14.643416112157299
Financial ratios for ASALCBR.NS — quarterly report dated 2026-03-31
Total revenue: 25275233.149639677
Gross profit: 12363088.172954641
Operating income: 3573876.6426451886
Net income: 2490907.1640525647
Capital expenditures: 0
Depreciation & amortization: 696015.260703688
Net tangible assets: 73596290.80118695
Owner earnings: 3186922.4247562527
Return on net tangible assets (%): 4.3302758740456175
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 45.93
Shares outstanding: 20079200
Book value: 73613119.96608733
Market cap (USD): 174799274.26875794
Yahoo trailing P/E: 17.88
Yahoo forward P/E: 14.21
EV/EBITDA: 11.24
Dividend yield: 0.00
Debt to equity: 0.0992
Current ratio: 2.58
Quick ratio: 0.56
Analyst target mean: 1070.00
Analyst target median: 1070.00
Effective tax rate (%): 27.529091099695986
Interest coverage ratio: 12.652646981578059
COGS to revenue (%): 51.086155764577434
Buyback yield (%): 0
Inventory turnover: 0.7752979296371901
Receivables turnover: 5.619391731736166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6217667395501065
Revenue growth (%): -12.859454547498107
Rule of 40 score: -12.859454547498107
Financial ratios for 523A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -8222421.295111339
Buffett classification: The Gruesome
Trailing EPS: 68.44
Shares outstanding: 19106700
Book value: 9918095.725620672
Market cap (USD): 188890782.69772205
Yahoo trailing P/E: 22.57
EV/EBITDA: 15.14
Debt to equity: 0.9495999999999999
Current ratio: 2.28
Quick ratio: 1.71
Buyback yield (%): 0
Retained earnings: 3327361.1466598413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUROPHARMA.NS — quarterly report dated 2026-03-31
Total revenue: 927458668.9275117
Gross profit: 564055743.9593048
Operating income: 140140949.55489615
Net income: 97632471.38618058
Capital expenditures: 0
Depreciation & amortization: 50717465.02755405
Net tangible assets: 3455870072.064434
Owner earnings: 148349936.4137346
Return on net tangible assets (%): 4.292694265705272
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 60.36
Shares outstanding: 575377895
Book value: 4014710682.4925814
Market cap (USD): 9341659515.387877
Yahoo trailing P/E: 25.38
Yahoo forward P/E: 16.95
EV/EBITDA: 12.61
Dividend yield: 0.00
Debt to equity: 0.21309999999999998
Current ratio: 1.81
Quick ratio: 0.98
Analyst target mean: 1570.83
Analyst target median: 1630.00
Effective tax rate (%): 28.65079303585127
Interest coverage ratio: 13.46471846044191
COGS to revenue (%): 39.18265440210249
Buyback yield (%): 0
Inventory turnover: 0.28450071102984004
Receivables turnover: 1.2335838136437767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2680854723582993
Revenue growth (%): -3.239156314975849
Rule of 40 score: -3.239156314975849
Financial ratios for AUROPHARMA.NS — annual report dated 2026-03-31
Total revenue: 3538018228.0627384
Gross profit: 2108560830.8605342
Operating income: 538110428.1475202
Net income: 371423272.57312423
Capital expenditures: 279728698.6011022
Operating cash flow: 585668715.5574396
Depreciation & amortization: 188447435.35396355
Net tangible assets: 3455870072.064434
Owner earnings: 280142009.3259856
Return on net tangible assets (%): 8.1062656721535
Capex to operating income (%): 51.983511927855815
Buffett classification: The Good
Trailing EPS: 60.36
Shares outstanding: 575377895
Book value: 4014710682.4925814
Market cap (USD): 9341659515.387877
Yahoo trailing P/E: 25.38
Yahoo forward P/E: 16.95
EV/EBITDA: 12.61
Dividend yield: 0.00
Debt to equity: 0.21309999999999998
Current ratio: 1.81
Quick ratio: 0.98
Analyst target mean: 1570.83
Analyst target median: 1630.00
Effective tax rate (%): 31.473536977806475
Interest coverage ratio: 13.223975831445166
COGS to revenue (%): 40.40277084680006
Free cash flow (dilution-adjusted): 256644764.73081815
Buyback yield (%): 0
Inventory turnover: 1.1190929350017504
Receivables turnover: 4.705807562898467
Capitalized R&D asset: 10441708.704248983
ROCI (R&D-adjusted, %): 12.361708199900898
Rosenberg metric: -3.315043667917878
FCF margin (%): 7.253913015347731
Revenue growth (%): -3.5499950989792355
Rule of 40 score: 3.7039179163684954
Financial ratios for TTST.L — annual report dated 2026-03-31
Total revenue: 24405836159.389572
Gross profit: 11360850996.184824
Operating income: 2373667867.740568
Net income: 1153647732.0898685
Capital expenditures: 1394488130.5637982
Operating cash flow: 3716030097.4989405
Depreciation & amortization: 1267169351.4200933
Net tangible assets: 9780874311.148792
Owner earnings: 1026328952.9461639
Return on net tangible assets (%): 10.49322300130466
Capex to operating income (%): 58.74824146695698
Buffett classification: The Good
Trailing EPS: 0.89
Shares outstanding: 1247184761
Book value: 10998352055.955914
Market cap (USD): 14414353408
Yahoo trailing P/E: 12.75
EV/EBITDA: 2.64
Dividend yield: 0.02
Debt to equity: 0.8902
Current ratio: 0.75
Quick ratio: 0.16
Effective tax rate (%): 31.8302252720793
Interest coverage ratio: 3.1251210398685094
COGS to revenue (%): 53.45026934545734
SG&A to revenue (%): 6.383980405523439
Free cash flow (dilution-adjusted): 2173104069.5209837
Buyback yield (%): 0
Retained earnings: 4204620601.949979
Inventory turnover: 2.6051748579129983
Receivables turnover: 46.83722230922392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.96129829393647
FCF margin (%): 8.904034491294956
Revenue growth (%): -3.722936018403205
Rule of 40 score: 5.181098472891751
Financial ratios for TTST.L — quarterly report dated 2026-03-31
Total revenue: 6643419881.305638
Gross profit: 3869871767.6981773
Operating income: 695237388.7240356
Net income: 314222128.0203476
Capital expenditures: 0
Depreciation & amortization: 346375582.8740992
Net tangible assets: 9780874311.148792
Owner earnings: 660597710.8944468
Return on net tangible assets (%): 6.7539740301279645
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.89
Shares outstanding: 1247184761
Book value: 10998352055.955914
Market cap (USD): 14414353408
Yahoo trailing P/E: 12.75
EV/EBITDA: 2.64
Dividend yield: 0.02
Debt to equity: 0.8902
Current ratio: 0.75
Quick ratio: 0.16
Effective tax rate (%): 38.36232971684092
Interest coverage ratio: 3.6600832412769613
COGS to revenue (%): 41.74880051480913
Buyback yield (%): 0
Retained earnings: 4204620601.949979
Inventory turnover: 0.5538969743839157
Receivables turnover: 12.749382231451182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.210518416022358
Revenue growth (%): 5.281798597573376
Rule of 40 score: 5.281798597573376
Financial ratios for 0638.HK — quarterly report dated 2026-03-31
Total revenue: 242864714.8162084
Gross profit: 32244580.700434152
Operating income: 4023282.075253256
Net income: 2009138.7887120114
Capital expenditures: 7635741.180897251
Net tangible assets: 843700303.9739507
Owner earnings: -5626602.392185239
Return on net tangible assets (%): -0.6668958593096537
Capex to operating income (%): 189.78885989286744
Buffett classification: The Gruesome
Shares outstanding: 135080200
Book value: 905787757.489146
Market cap (USD): 973445520.1157743
Yahoo forward P/E: 6.74
EV/EBITDA: 17.68
Debt to equity: 0.18350000000000002
Current ratio: 2.32
Quick ratio: 1.35
Effective tax rate (%): -113.51755962141243
Interest coverage ratio: 3.3876401225759074
COGS to revenue (%): 86.72323366330275
R&D to revenue (%): 7.370366081357489
SG&A to revenue (%): 4.379548093276802
Free cash flow (dilution-adjusted): -158693625.22865412
Buyback yield (%): 0
Retained earnings: 274788615.71924746
Inventory turnover: 0.6544947352694855
Receivables turnover: 0.9532468298913193
Capitalized R&D asset: 34396945.92063284
ROCI (R&D-adjusted, %): 0.5481040160326478
Rosenberg metric: 0.0011688186884052081
FCF margin (%): -65.34239662964131
Revenue growth (%): 4.816455550925555
Rule of 40 score: -60.52594107871576
Financial ratios for ATALREAL.NS — annual report dated 2026-03-31
Total revenue: 12722933.446375582
Gross profit: 1796757.1004662993
Operating income: 1067390.8435777873
Net income: 687961.0004239085
Capital expenditures: 345156.8461212378
Operating cash flow: -2060142.0093259856
Depreciation & amortization: 116903.34887664265
Net tangible assets: 10160353.963543875
Owner earnings: 459707.5031793133
Return on net tangible assets (%): 4.524522519872623
Capex to operating income (%): 32.33650056096665
Buffett classification: The Good
Trailing EPS: 0.99
Shares outstanding: 123896250
Book value: 10160353.963543875
Market cap (USD): 41281242.56040695
Yahoo trailing P/E: 31.76
EV/EBITDA: 18.62
Debt to equity: 0.1408
Current ratio: 5.7
Quick ratio: 0.93
Effective tax rate (%): 25.7766496301124
Interest coverage ratio: 6.609291948290571
COGS to revenue (%): 85.87780791246577
Free cash flow (dilution-adjusted): -2405606.1890631625
Buyback yield (%): 0
Inventory turnover: 1.8642472899545237
Receivables turnover: 11.906653839669142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.014048839852174
FCF margin (%): -18.907637921728295
Revenue growth (%): 13.688400086804775
Rule of 40 score: -5.21923783492352
Financial ratios for ATALREAL.NS — quarterly report dated 2026-03-31
Total revenue: 6380235.269181857
Gross profit: 683891.4794404409
Operating income: 460841.4582450191
Net income: 326144.55277660023
Capital expenditures: 0
Depreciation & amortization: 33456.97329376855
Net tangible assets: 10160353.963543875
Owner earnings: 359601.52607036877
Return on net tangible assets (%): 3.539261795018623
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.99
Shares outstanding: 123896250
Book value: 10160353.963543875
Market cap (USD): 41281242.56040695
Yahoo trailing P/E: 31.76
EV/EBITDA: 18.62
Debt to equity: 0.1408
Current ratio: 5.7
Quick ratio: 0.93
Effective tax rate (%): 26.232651789352573
Interest coverage ratio: 18.34036271615352
COGS to revenue (%): 89.28109308533168
Buyback yield (%): 0
Inventory turnover: 0.9719222110716319
Receivables turnover: 5.970891311031549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.32352300758518
Revenue growth (%): 94.07485772379212
Rule of 40 score: 94.07485772379212
Financial ratios for BCY.DE — quarterly report dated 2026-03-31
Total revenue: 10740789473.68421
Net income: 2863157894.736842
Capital expenditures: 0
Net tangible assets: 89882894736.8421
Owner earnings: 2863157894.736842
Return on net tangible assets (%): 3.1854313360952116
Buffett classification: The Gruesome
Trailing EPS: 0.51
Shares outstanding: 13486711665
Book value: 101473684210.52612
Market cap (USD): 109384326736.8421
Yahoo trailing P/E: 12.09
Dividend yield: 0.02
Debt to equity: 1.77436462655602
Effective tax rate (%): 22.672352523098795
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 77427631578.94737
Capitalized R&D asset: 0
Revenue growth (%): 12.310077865286354
Rule of 40 score: 12.310077865286354
Financial ratios for BFSA.DE — quarterly report dated 2026-03-31
Total revenue: 327829885.0574713
Gross profit: 196767816.09195402
Operating income: 42945977.01149426
Net income: 24802298.850574713
Capital expenditures: 29296551.724137932
Operating cash flow: 43836781.609195404
Depreciation & amortization: 23183908.04597701
Net tangible assets: 104288505.74712643
Owner earnings: 18689655.172413796
Return on net tangible assets (%): 17.92110744949356
Capex to operating income (%): 68.21722024462703
Buffett classification: The Good
Trailing EPS: 2.06
Shares outstanding: 39999998
Book value: 959791954.0229886
Market cap (USD): 1613793103.4482758
Yahoo trailing P/E: 17.04
Yahoo forward P/E: 12.69
EV/EBITDA: 8.59
Dividend yield: 0.03
Debt to equity: 0.8320000000000001
Current ratio: 1.26
Quick ratio: 0.91
Analyst target mean: 41.00
Analyst target median: 41.00
Effective tax rate (%): 29.77054515866558
Interest coverage ratio: 4.453277711561383
COGS to revenue (%): 39.97868252387698
Free cash flow (dilution-adjusted): 14237931.034482758
Buyback yield (%): 0
Retained earnings: 23797701.149425287
Inventory turnover: 1.1053335659861572
Receivables turnover: 2.874744237146342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.290523719055738
FCF margin (%): 4.343085143682593
Revenue growth (%): -4.1601224763283415
Rule of 40 score: 0.1829626673542517
Financial ratios for MHPC.L — quarterly report dated 2026-03-31
Total revenue: 1344736842.1052632
Gross profit: 213157894.7368421
Operating income: 25000000
Net income: -111842105.26315789
Capital expenditures: 56578947.368421055
Operating cash flow: 18421052.63157895
Depreciation & amortization: 89473684.21052632
Net tangible assets: 2373684210.5263157
Owner earnings: -78947368.42105263
Return on net tangible assets (%): -3.3259423503325944
Capex to operating income (%): 226.3157894736842
Buffett classification: The Gruesome
Trailing EPS: 0.53
Shares outstanding: 107038208
Book value: 2731578947.3684216
Market cap (USD): 386407904
Yahoo trailing P/E: 6.81
EV/EBITDA: 5.18
Debt to equity: 1.2832
Current ratio: 1.89
Quick ratio: 0.75
Interest coverage ratio: 0.3877551020408163
COGS to revenue (%): 84.14872798434442
SG&A to revenue (%): 12.622309197651663
Free cash flow (dilution-adjusted): -38157894.7368421
Buyback yield (%): 0
Retained earnings: 3025000000
Inventory turnover: 0.6651198762567673
Receivables turnover: 3.0507462686567166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4425809457255998
FCF margin (%): -2.8375733855185907
Revenue growth (%): -53.70795193750474
Rule of 40 score: -56.54552532302333
Financial ratios for 2476.HK — quarterly report dated 2026-03-31
Total revenue: 798767737.6049204
Gross profit: 275243327.65267724
Operating income: 225864205.32272068
Net income: 186458407.0130246
Capital expenditures: 517087556.2373372
Net tangible assets: 2215384952.6483355
Owner earnings: -330629149.22431254
Return on net tangible assets (%): -14.924230158242652
Capex to operating income (%): 228.93736327033713
Buffett classification: The Gruesome
Trailing EPS: 6.26
Shares outstanding: 110227500
Book value: 2518693820.099856
Market cap (USD): 30493353085.96237
Yahoo trailing P/E: 34.25
Yahoo forward P/E: 11.16
EV/EBITDA: 29.31
Debt to equity: 0.5176
Current ratio: 0.92
Quick ratio: 0.65
Analyst target mean: 473.50
Analyst target median: 473.50
Effective tax rate (%): 13.543331874175122
Interest coverage ratio: 34.46303306930462
COGS to revenue (%): 65.54150666150016
R&D to revenue (%): 2.80467281829874
SG&A to revenue (%): 3.316701122709552
Free cash flow (dilution-adjusted): -210903021.7496382
Buyback yield (%): 0
Retained earnings: 1327621414.6555717
Inventory turnover: 0.9263363322777786
Receivables turnover: 0.9935745515761526
Capitalized R&D asset: 38684437.178530715
ROCI (R&D-adjusted, %): 6.947851205777908
Rosenberg metric: 1.1322409437790473
FCF margin (%): -26.403547842583652
Revenue growth (%): 8.045446235716822
Rule of 40 score: -18.358101606866832
Financial ratios for ALD.DE — quarterly report dated 2026-03-31
Total revenue: 9143000000
Gross profit: 3539000000
Operating income: 1737000000
Net income: 821000000
Capital expenditures: 223000000
Operating cash flow: -650000000
Depreciation & amortization: 357000000
Net tangible assets: -14051000000
Owner earnings: 955000000
Return on net tangible assets (%): -6.796669276208099
Capex to operating income (%): 12.838226827864133
Buffett classification: The Great
Trailing EPS: 5.37
Shares outstanding: 633653119
Book value: 14667000000
Market cap (USD): 128156344320
Yahoo trailing P/E: 37.66
EV/EBITDA: 18.17
Dividend yield: 2.02
Debt to equity: 2.5739
Current ratio: 1.39
Quick ratio: 0.93
Effective tax rate (%): 10.270880361173814
Interest coverage ratio: 4.879213483146067
COGS to revenue (%): 61.29279230012031
R&D to revenue (%): 5.381165919282512
SG&A to revenue (%): 14.327901126544898
Free cash flow (dilution-adjusted): -930000000
Buyback yield (%): 0.7802969141371963
Retained earnings: 51029000000
Inventory turnover: 0.8798869524258125
Receivables turnover: 1.1340858347804514
Capitalized R&D asset: 920660000
ROCI (R&D-adjusted, %): 3.346354013839001
Rosenberg metric: 2.6962025316455698
FCF margin (%): -10.171716066936455
Revenue growth (%): 33.27988338192419
Rule of 40 score: 23.10816731498774
Financial ratios for ALD.DE — quarterly report dated 2026-06-30
Total revenue: 9719000000
Gross profit: 3653000000
Operating income: 1785000000
Net income: 5686000000
Capital expenditures: 315000000
Operating cash flow: 1276000000
Depreciation & amortization: 312000000
Net tangible assets: -7843000000
Owner earnings: 5683000000
Return on net tangible assets (%): -72.45951804156573
Capex to operating income (%): 17.647058823529413
Buffett classification: The Great
Trailing EPS: 10.98
Shares outstanding: 316826559
Book value: 18857000000
Market cap (USD): 63983124480
Yahoo trailing P/E: 18.39
EV/EBITDA: 10.38
Debt to equity: 2.5739
Current ratio: 1.39
Quick ratio: 0.93
Effective tax rate (%): 20.958958693053525
Interest coverage ratio: 4.917355371900826
COGS to revenue (%): 62.413828583187566
R&D to revenue (%): 5.391501183249305
SG&A to revenue (%): 13.828583187570736
Free cash flow (dilution-adjusted): 910000000
Buyback yield (%): 0
Retained earnings: 55957000000
Inventory turnover: 0.9476644274332136
Receivables turnover: 1.1657670624925034
Capitalized R&D asset: 983990000
ROCI (R&D-adjusted, %): 3.33490586599422
Rosenberg metric: 0.23170731707317074
FCF margin (%): 9.363103199917687
Revenue growth (%): 6.299901564038062
Rule of 40 score: 15.663004763955747
Financial ratios for ALK.TO — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: 0.08
Shares outstanding: 1366204821
Market cap (USD): 1187615958.1699345
Yahoo trailing P/E: 16.63
Yahoo forward P/E: 5.92
EV/EBITDA: 4.08
Debt to equity: 0.021
Current ratio: 2.27
Quick ratio: 1.77
Analyst target mean: 2.25
Analyst target median: 2.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALK.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: 0.08
Shares outstanding: 1366204821
Market cap (USD): 1187615958.1699345
Yahoo trailing P/E: 16.63
Yahoo forward P/E: 5.92
EV/EBITDA: 4.08
Debt to equity: 0.021
Current ratio: 2.27
Quick ratio: 1.77
Analyst target mean: 2.25
Analyst target median: 2.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDHRAPAP.NS — annual report dated 2026-03-31
Total revenue: 179417465.02755404
Gross profit: 43399872.82746927
Operating income: -2068938.1093683764
Net income: 1972944.0440864773
Capital expenditures: 31655902.924968205
Operating cash flow: 11075063.586265367
Depreciation & amortization: 11372456.549385333
Net tangible assets: 205507874.0991946
Owner earnings: -18310502.331496395
Return on net tangible assets (%): -8.909878714748555
Buffett classification: The Gruesome
Trailing EPS: 0.94
Shares outstanding: 198850195
Book value: 205526812.20856297
Market cap (USD): 129244199.06740144
Yahoo trailing P/E: 65.24
EV/EBITDA: 13.76
Dividend yield: 0.01
Debt to equity: 0.1197
Current ratio: 2.95
Quick ratio: 1.92
Effective tax rate (%): 26.59608863654286
Interest coverage ratio: -1.1380860217561124
COGS to revenue (%): 75.81067549872911
R&D to revenue (%): 0.13630377430797896
SG&A to revenue (%): 1.1533782497073806
Free cash flow (dilution-adjusted): -20584813.48028826
Buyback yield (%): 0
Retained earnings: 179850328.52903774
Inventory turnover: 4.878820351080195
Receivables turnover: 10.847623654846076
Capitalized R&D asset: 425775.8977139971
ROCI (R&D-adjusted, %): -0.8706399851106655
Rosenberg metric: -28.511299915242883
FCF margin (%): -11.4731380677611
Revenue growth (%): 0.8190733662095386
Rule of 40 score: -10.654064701551562
Financial ratios for ANDHRAPAP.NS — quarterly report dated 2026-03-31
Total revenue: 55854991.52183128
Gross profit: 15210258.584145825
Operating income: -211424.33234421365
Net income: 818641.373463332
Capital expenditures: 0
Depreciation & amortization: 2872233.997456549
Net tangible assets: 205507874.0991946
Owner earnings: 3690875.3709198814
Return on net tangible assets (%): 1.7959775931205286
Buffett classification: The Gruesome
Trailing EPS: 0.94
Shares outstanding: 198850195
Book value: 205526812.20856297
Market cap (USD): 129244199.06740144
Yahoo trailing P/E: 65.24
EV/EBITDA: 13.76
Dividend yield: 0.01
Debt to equity: 0.1197
Current ratio: 2.95
Quick ratio: 1.92
Effective tax rate (%): 34.326619793747824
Interest coverage ratio: -0.5383307698534769
COGS to revenue (%): 72.76830920616862
Buyback yield (%): 0
Retained earnings: 179850328.52903774
Inventory turnover: 1.457887520379704
Receivables turnover: 3.3770063977907276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09130639125058679
Revenue growth (%): 19.75800943319349
Rule of 40 score: 19.75800943319349
Financial ratios for AOF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47703921.56862745
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 164383000
Book value: 47703921.568627454
Market cap (USD): 39215555.55555555
Debt to equity: 0
Current ratio: 31.42
Quick ratio: 30.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOF.AX — annual report dated 2025-06-30
Total revenue: 4630718.954248366
Gross profit: -178431.3725490196
Operating income: -3545098.0392156863
Net income: -23260130.718954246
Capital expenditures: 0
Net tangible assets: 47703921.56862745
Owner earnings: -23260130.718954246
Return on net tangible assets (%): -48.759368106649134
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 164383000
Book value: 47703921.568627454
Market cap (USD): 39215555.55555555
Debt to equity: 0
Current ratio: 31.42
Quick ratio: 30.98
Interest coverage ratio: -80.95522388059702
COGS to revenue (%): 103.8532110091743
SG&A to revenue (%): 8.976711362032464
Free cash flow (dilution-adjusted): 818300.6535947713
Buyback yield (%): 0
Receivables turnover: 27.355212355212352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.431460397057009
FCF margin (%): 17.671136203246295
Revenue growth (%): -71.9633564828555
Rule of 40 score: -54.29222027960921
Financial ratios for AROGRANITE.NS — annual report dated 2026-03-31
Total revenue: 7791002.543450614
Gross profit: 3783075.4557015686
Operating income: -882439.5930479016
Net income: -1252384.4849512505
Capital expenditures: 254133.10724883425
Operating cash flow: 1772901.6532428996
Depreciation & amortization: 1041458.2450190759
Net tangible assets: 18420103.857566766
Owner earnings: -465059.3471810088
Return on net tangible assets (%): -2.5247379210078003
Buffett classification: The Gruesome
Trailing EPS: -7.79
Shares outstanding: 15300000
Book value: 18433764.306909706
Market cap (USD): 4055245.782111064
EV/EBITDA: 120.07
Debt to equity: 0.8715
Current ratio: 1.47
Quick ratio: 0.18
Interest coverage ratio: -0.550980976013234
COGS to revenue (%): 51.44302116957012
Free cash flow (dilution-adjusted): 1758414.5824501908
Buyback yield (%): 0
Inventory turnover: 0.1779036805873736
Receivables turnover: 3.2626606013536006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.869151339591482
FCF margin (%): 22.56981142854811
Revenue growth (%): -45.85753103880757
Rule of 40 score: -23.28771961025946
Financial ratios for AROGRANITE.NS — quarterly report dated 2026-03-31
Total revenue: 1220739.7202204324
Gross profit: 492030.521407376
Operating income: -560979.2284866469
Net income: -679027.1301398898
Capital expenditures: 0
Depreciation & amortization: 264550.6570580755
Net tangible assets: 18420103.857566766
Owner earnings: -414476.4730818143
Return on net tangible assets (%): -2.250131032304425
Buffett classification: The Gruesome
Trailing EPS: -7.79
Shares outstanding: 15300000
Book value: 18433764.306909706
Market cap (USD): 4055245.782111064
EV/EBITDA: 120.07
Debt to equity: 0.8715
Current ratio: 1.47
Quick ratio: 0.18
Interest coverage ratio: -1.4790991393763273
COGS to revenue (%): 59.69406800996623
Buyback yield (%): 0
Inventory turnover: 0.03234590992011485
Receivables turnover: 0.5112126927770998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.45967378445165
Revenue growth (%): -25.407179342607684
Rule of 40 score: -25.407179342607684
Financial ratios for ATUL.NS — quarterly report dated 2026-03-31
Total revenue: 176981771.93726155
Gross profit: 82342094.10767274
Operating income: 21359686.307757523
Net income: 22373887.240356084
Capital expenditures: 0
Depreciation & amortization: 8393387.028401865
Net tangible assets: 656142433.2344214
Owner earnings: 30767274.268757947
Return on net tangible assets (%): 4.689115154021088
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 230.34
Shares outstanding: 29441755
Book value: 667288045.782111
Market cap (USD): 2085977681.3904197
Yahoo trailing P/E: 29.02
Yahoo forward P/E: 22.09
EV/EBITDA: 18.14
Dividend yield: 0.44
Debt to equity: 0.0291
Current ratio: 3.61
Quick ratio: 2.69
Analyst target mean: 7642.91
Analyst target median: 7780.00
Effective tax rate (%): 26.860863842610232
Interest coverage ratio: 46.87209302325581
COGS to revenue (%): 53.47425149700599
Buyback yield (%): 0
Retained earnings: 569467994.9130988
Inventory turnover: 1.0401612039043027
Receivables turnover: 1.3139260424862311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.973398008981417
Revenue growth (%): 0.9624538758275174
Rule of 40 score: 0.9624538758275174
Financial ratios for ATUL.NS — annual report dated 2026-03-31
Total revenue: 657387664.2645189
Gross profit: 301360746.078847
Operating income: 75871131.83552353
Net income: 73059559.13522679
Capital expenditures: 18208986.85883849
Operating cash flow: 108390207.71513353
Depreciation & amortization: 34138406.10428148
Net tangible assets: 656142433.2344214
Owner earnings: 88988978.38066977
Return on net tangible assets (%): 13.562448315071324
Capex to operating income (%): 23.999888255671024
Buffett classification: The Great
Trailing EPS: 230.34
Shares outstanding: 29441755
Book value: 667288045.782111
Market cap (USD): 2085977681.3904197
Yahoo trailing P/E: 29.02
Yahoo forward P/E: 22.09
EV/EBITDA: 18.14
Dividend yield: 0.44
Debt to equity: 0.0291
Current ratio: 3.61
Quick ratio: 2.69
Analyst target mean: 7642.91
Analyst target median: 7780.00
Effective tax rate (%): 23.443642420877293
Interest coverage ratio: 44.27458256029685
COGS to revenue (%): 54.15783373178938
SG&A to revenue (%): 3.886598818979512
Free cash flow (dilution-adjusted): 89857990.67401442
Buyback yield (%): 0
Retained earnings: 569467994.9130988
Inventory turnover: 3.9130034710089223
Receivables turnover: 4.880495672698662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.561722166162125
FCF margin (%): 13.668949929954492
Revenue growth (%): 2.055968684606647
Rule of 40 score: 15.724918614561139
Financial ratios for AWFIS.NS — quarterly report dated 2026-03-31
Total revenue: 43465875.37091988
Gross profit: 36550763.0351844
Operating income: 5390525.646460365
Net income: 2463755.828740992
Capital expenditures: 0
Depreciation & amortization: 10688215.345485374
Net tangible assets: 58121767.698177196
Owner earnings: 13151971.174226366
Return on net tangible assets (%): 22.628305530079114
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 9.91
Shares outstanding: 71563186
Book value: 58546523.950826645
Market cap (USD): 206172654.8537516
Yahoo trailing P/E: 27.43
Yahoo forward P/E: 13.44
EV/EBITDA: 6.11
Debt to equity: 2.7173000000000003
Current ratio: 0.68
Quick ratio: 0.3
Analyst target mean: 614.14
Analyst target median: 590.00
Effective tax rate (%): 1.0807590843332482
Interest coverage ratio: 1.0967011642949547
COGS to revenue (%): 15.909290395568384
Buyback yield (%): 0
Inventory turnover: 90.37534626038781
Receivables turnover: 2.9779275092936803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.649472657796372
Revenue growth (%): 2.2047386961851343
Rule of 40 score: 2.2047386961851343
Financial ratios for AWFIS.NS — annual report dated 2026-03-31
Total revenue: 158275116.57481983
Gross profit: 132806591.77617635
Operating income: 17578740.99194574
Net income: 7508796.100042391
Capital expenditures: 22087749.04620602
Operating cash flow: 65307121.661721066
Depreciation & amortization: 40683552.35269182
Net tangible assets: 58121767.698177196
Owner earnings: 26104599.40652819
Return on net tangible assets (%): 44.91363638850041
Capex to operating income (%): 125.65034695218631
Buffett classification: The Gruesome
Trailing EPS: 9.91
Shares outstanding: 71563186
Book value: 58546523.950826645
Market cap (USD): 206172654.8537516
Yahoo trailing P/E: 27.43
Yahoo forward P/E: 13.44
EV/EBITDA: 6.11
Debt to equity: 2.7173000000000003
Current ratio: 0.68
Quick ratio: 0.3
Analyst target mean: 614.14
Analyst target median: 590.00
Effective tax rate (%): 1.934921315967945
Interest coverage ratio: 0.890531130713024
COGS to revenue (%): 16.091300609849185
Free cash flow (dilution-adjusted): 41491203.89995761
Buyback yield (%): 0
Inventory turnover: 332.8545706371191
Receivables turnover: 10.84372095724907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.640046754480636
FCF margin (%): 26.21460959742455
Revenue growth (%): 12.119760270386278
Rule of 40 score: 38.33436986781083
Financial ratios for AXISBANK.NS — quarterly report dated 2026-03-31
Total revenue: 2338170835.0996184
Net income: 809885544.72234
Capital expenditures: 0
Net tangible assets: 22588955065.705807
Owner earnings: 809885544.72234
Return on net tangible assets (%): 3.585316551237447
Buffett classification: The Gruesome
Trailing EPS: 84.53
Shares outstanding: 3109931193
Book value: 22873414582.450195
Market cap (USD): 42051306361.00043
Yahoo trailing P/E: 15.09
Yahoo forward P/E: 10.13
Dividend yield: 0.08
Debt to equity: 1.2996618597832383
Analyst target mean: 1580.45
Analyst target median: 1600.00
Effective tax rate (%): -5.305918569818094
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 10911952098.346758
Receivables turnover: 0.5416374833216109
Capitalized R&D asset: 0
Revenue growth (%): -5.080792651435977
Rule of 40 score: -5.080792651435977
Financial ratios for AXISBANK.NS — annual report dated 2026-03-31
Total revenue: 9333118906.316236
Net income: 2813470750.317931
Capital expenditures: 228908435.77787197
Operating cash flow: -915293556.5917761
Depreciation & amortization: 200608308.60534126
Net tangible assets: 22588955065.705807
Owner earnings: 2785170623.1454005
Return on net tangible assets (%): 12.329789558853046
Buffett classification: The Gruesome
Trailing EPS: 84.53
Shares outstanding: 3109931193
Book value: 22873414582.450195
Market cap (USD): 42051306361.00043
Yahoo trailing P/E: 15.09
Yahoo forward P/E: 10.13
Dividend yield: 0.08
Debt to equity: 1.2996618597832383
Analyst target mean: 1580.45
Analyst target median: 1600.00
Effective tax rate (%): 17.95917811222458
COGS to revenue (%): 0
SG&A to revenue (%): 0.4626234183830527
Free cash flow (dilution-adjusted): -1200730182.2806275
Buyback yield (%): 0
Retained earnings: 10911952098.346758
Receivables turnover: 2.1620178303794018
Capitalized R&D asset: 0
FCF margin (%): -12.865261809404647
Revenue growth (%): -5.707955826424005
Rule of 40 score: -18.57321763582865
Financial ratios for NVA — quarterly report dated 2026-03-31
Capital expenditures: 6203424.657534246
Buffett classification: The Gruesome
Trailing EPS: -0.60
Shares outstanding: 38009529
Market cap (USD): 255424016
EV/EBITDA: -199.84
Debt to equity: 0.0393
Current ratio: 3.63
Quick ratio: 3.29
Short percent of float: 0.06
Analyst target mean: 10.00
Analyst target median: 10.00
Free cash flow (dilution-adjusted): -7327397.2602739725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USEG — quarterly report dated 2026-03-31
Total revenue: 1604000
Gross profit: 5000
Operating income: -3144000
Net income: -3185000
Capital expenditures: 0
Operating cash flow: -2452000
Depreciation & amortization: 604000
Net tangible assets: 38475000
Owner earnings: -2581000
Return on net tangible assets (%): -6.708252111760883
Buffett classification: The Gruesome
Trailing EPS: -0.41
Shares outstanding: 52320429
Book value: 38475000
Market cap (USD): 51556552
Yahoo forward P/E: 16.42
EV/EBITDA: -6.80
Debt to equity: 0.0745
Current ratio: 1.92
Quick ratio: 1.74
Analyst target mean: 2.75
Analyst target median: 2.75
Interest coverage ratio: -49.904761904761905
COGS to revenue (%): 99.68827930174564
SG&A to revenue (%): 190.02493765586036
Free cash flow (dilution-adjusted): -7329000
Buyback yield (%): 0
Retained earnings: -215097000
Receivables turnover: 2.1675675675675676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.459300653326211
FCF margin (%): -456.9201995012468
Revenue growth (%): 15.064562410329984
Rule of 40 score: -441.85563709091684
Financial ratios for PALO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1677113
Net income: -1043819
Capital expenditures: 0
Operating cash flow: -368509
Net tangible assets: 159770344
Owner earnings: -1043819
Return on net tangible assets (%): -0.6533246244997758
Buffett classification: The Gruesome
Shares outstanding: 16979000
Book value: 159770344
Market cap (USD): 211292592
Debt to equity: 0
Current ratio: 0.09
Quick ratio: 5.790422416517434
Free cash flow (dilution-adjusted): -368509
Buyback yield (%): 0
Retained earnings: -5363634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0081812635145497
Rule of 40 score: 0
Financial ratios for SMSD.L — quarterly report dated 2026-03-31
Total revenue: 88299449255.67068
Gross profit: 54027803024.80658
Operating income: 37749267543.02071
Net income: 31148563777.51248
Capital expenditures: 11258832685.851477
Operating cash flow: 26563755086.964836
Depreciation & amortization: 8156716112.734396
Net tangible assets: 293062655577.0283
Owner earnings: 28046447204.3954
Return on net tangible assets (%): 9.570119792019593
Capex to operating income (%): 29.82530104198822
Buffett classification: The Good
Trailing EPS: 211.20
Shares outstanding: 262662524
Book value: 320972460145.23816
Market cap (USD): 281574244352
Yahoo trailing P/E: 5.08
Yahoo forward P/E: 0.71
EV/EBITDA: -0.75
Dividend yield: 0.95
Debt to equity: 0.057800000000000004
Current ratio: 2.54
Quick ratio: 1.96
Analyst target mean: 9354.04
Analyst target median: 9354.04
Effective tax rate (%): 19.723730874767124
Interest coverage ratio: 206.11878531632988
COGS to revenue (%): 38.81297847241459
R&D to revenue (%): 8.46823138426169
SG&A to revenue (%): 7.228790647979445
Free cash flow (dilution-adjusted): 14574707314.016607
Buyback yield (%): 1.783731939637716
Retained earnings: 293912671736.59247
Inventory turnover: 0.8915875362546583
Receivables turnover: 1.6269477647021306
Capitalized R&D asset: 14620622001.631088
ROCI (R&D-adjusted, %): 10.802959135658911
Rosenberg metric: 3.0776128598858805
FCF margin (%): 16.506000249011297
Revenue growth (%): 35.30500665797791
Rule of 40 score: 51.811006906989206
Financial ratios for DV.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5042175.182481752
Net income: -4484772.262773722
Capital expenditures: 0
Operating cash flow: -4042702.189781022
Depreciation & amortization: 6691.970802919707
Net tangible assets: 96662739.41605839
Owner earnings: -4478080.2919708025
Return on net tangible assets (%): -4.632685064610189
Buffett classification: The Gruesome
Shares outstanding: 91999471
Book value: 96662739.41605839
Debt to equity: 0
Current ratio: 5.696091160481915
Quick ratio: 5.696091160481915
Free cash flow (dilution-adjusted): -4422321.167883212
Retained earnings: -121723488.32116787
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.21625521161684
Rule of 40 score: 0
Financial ratios for DV.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -27355900.729927003
Net income: -23166786.13138686
Capital expenditures: 174127.00729927007
Operating cash flow: -23562800.729927007
Depreciation & amortization: 26689.05109489051
Net tangible assets: 96662739.41605839
Owner earnings: -23314224.087591242
Return on net tangible assets (%): -24.119142731142272
Buffett classification: The Gruesome
Shares outstanding: 91999471
Book value: 96662739.41605839
Debt to equity: 0
Current ratio: 5.696091160481915
Quick ratio: 5.696091160481915
Free cash flow (dilution-adjusted): -25329499.999999996
Retained earnings: -121723488.32116787
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.300357402639907
Rule of 40 score: 0
Financial ratios for PS — quarterly report dated 2026-03-31
Total revenue: 57506503
Gross profit: 47879698
Operating income: 5071770
Net income: -147589853
Capital expenditures: 13505
Operating cash flow: 87896146
Depreciation & amortization: 579236
Net tangible assets: 838387470
Owner earnings: -147024122
Return on net tangible assets (%): -17.53653617938732
Capex to operating income (%): 0.2662778477730654
Buffett classification: The Great
Trailing EPS: -0.94
Shares outstanding: 400000000
Book value: 884478016
Market cap (USD): 13588000768
Yahoo forward P/E: 36.61
EV/EBITDA: 81.95
Dividend yield: 0.01
Debt to equity: 0.0638
Current ratio: 1.22
Quick ratio: 1.14
Short percent of float: 0.01
Analyst target mean: 41.38
Analyst target median: 39.50
Interest coverage ratio: 9.861577768444631
COGS to revenue (%): 16.74037630144194
SG&A to revenue (%): 47.635753472959394
Free cash flow (dilution-adjusted): 87882641
Buyback yield (%): 0.6665790320920888
Receivables turnover: 0.20028238224535233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.529974685748064
FCF margin (%): 152.82209213799698
Revenue growth (%): 9.945425629862036
Rule of 40 score: 162.767517767859
Financial ratios for TMCR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5866707.913669066
Net income: -7346763.309352518
Capital expenditures: 3422.3021582733813
Operating cash flow: -1839437.4100719425
Depreciation & amortization: 684.8920863309353
Net tangible assets: 30630093.52517986
Owner earnings: -7349500.719424461
Return on net tangible assets (%): -23.994378970415845
Buffett classification: The Gruesome
Trailing EPS: -0.31
Shares outstanding: 61802177
Book value: 30630093.52517986
Market cap (USD): 362778752
Yahoo forward P/E: -58.70
Debt to equity: 0
Current ratio: 9.12
Quick ratio: 8.93
Short percent of float: 0.00
Analyst target mean: 20.35
Analyst target median: 20.35
Free cash flow (dilution-adjusted): -6231721.582733814
Buyback yield (%): 0
Retained earnings: -10920396.402877698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.15341168921428
Rule of 40 score: 0
Financial ratios for 519A.T — quarterly report dated 2025-12-31
Total revenue: 3819480.8516079537
Gross profit: 3172693.5617927243
Operating income: 552784.3488268014
Net income: 508976.4081580462
Capital expenditures: 0
Net tangible assets: 4388536.538584489
Owner earnings: 508976.4081580462
Return on net tangible assets (%): 11.597861922375953
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 58.41
Shares outstanding: 5903895
Book value: 4614187.072437824
Market cap (USD): 20081019.065277155
Yahoo trailing P/E: 9.11
EV/EBITDA: 8.16
Debt to equity: 0.24609999999999999
Current ratio: 3.13
Quick ratio: 2.76
Effective tax rate (%): 6.852937391039818
Interest coverage ratio: 109.5830164765526
COGS to revenue (%): 16.934073199923
Buyback yield (%): 0
Retained earnings: 2205491.9762163544
Inventory turnover: 340.6228956228956
Receivables turnover: 2.686463467280642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.916628339482887
Revenue growth (%): -2.7637402756962097
Rule of 40 score: -2.7637402756962097