speb/financial-data huggingface dataset:
Financial ratios for 3946.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 636755505.5055054
Buffett classification: The Gruesome
Stock price: 21.114864864864863
Trailing EPS: 446.66
P/E ratio: 0.04727279108240017
Shares outstanding: 16525801
Book value: 644181681.6816818
P/B ratio: 0.5416795677699434
Market cap (USD): 463185591.991992
Yahoo trailing P/E: 10.03
Yahoo forward P/E: 8.07
EV/EBITDA: 6.10
Dividend yield: 0.04
Debt to equity: 0.6819
Current ratio: 1.47
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 437256006.006006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3946.T — annual report dated 2026-03-31
Total revenue: 1401964464.4644644
Gross profit: 253985235.23523524
Operating income: 71189939.93993993
Net income: 46734234.234234236
Capital expenditures: 52158408.40840841
Operating cash flow: 94919919.91991992
Depreciation & amortization: 52934184.184184186
Net tangible assets: 636755505.5055054
Owner earnings: 47510010.01001001
Return on net tangible assets (%): 7.461264111457178
Capex to operating income (%): 73.26654363300818
Buffett classification: The Good
Stock price: 21.114864864864863
Trailing EPS: 446.66
P/E ratio: 0.04727279108240017
Shares outstanding: 16525801
Book value: 644181681.6816818
P/B ratio: 0.5416795677699434
Market cap (USD): 463185591.991992
Yahoo trailing P/E: 10.03
Yahoo forward P/E: 8.07
EV/EBITDA: 6.10
Dividend yield: 0.04
Debt to equity: 0.6819
Current ratio: 1.47
Quick ratio: 0.95
Effective tax rate (%): 33.42245989304813
Interest coverage ratio: 13.339976553341149
COGS to revenue (%): 81.8831719398456
Free cash flow (dilution-adjusted): 33270770.77077077
Buyback yield (%): 0.0040521054828262576
Retained earnings: 437256006.006006
Inventory turnover: 7.302873517471941
Receivables turnover: 8.022123577002935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.197434502650254
FCF margin (%): 2.3731536436253293
Revenue growth (%): -4.485652865188688
Rule of 40 score: -2.1124992215633585
Financial ratios for 3947.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.683433433433434
Trailing EPS: 319.95
P/E ratio: 0.04589290024514279
Shares outstanding: 9767487
Market cap (USD): 136820596.5965966
Yahoo trailing P/E: 7.00
EV/EBITDA: 4.54
Dividend yield: 0.04
Debt to equity: 0.1552
Current ratio: 1
Quick ratio: 0.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4072.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.388263263263262
Trailing EPS: 271.03
P/E ratio: 0.0641562309089889
Shares outstanding: 10715400
Market cap (USD): 190455774.17417416
Yahoo trailing P/E: 10.48
Yahoo forward P/E: 10.43
EV/EBITDA: 2.35
Dividend yield: 0.04
Debt to equity: 0.1467
Current ratio: 1.38
Quick ratio: 0.7
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 24054.223664611025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4389.T — annual report dated 2026-03-31
Total revenue: 23280874.624624625
Gross profit: 13958758.75875876
Operating income: 6959690.940940941
Net income: 4480843.343343344
Capital expenditures: 122635.13513513513
Operating cash flow: 4455755.755755756
Depreciation & amortization: 2272766.5165165165
Net tangible assets: 16029798.548548548
Owner earnings: 6630974.724724725
Return on net tangible assets (%): 41.36655058166742
Capex to operating income (%): 1.7620773131422276
Buffett classification: The Great
Stock price: 4.92992992992993
Trailing EPS: 60.77
P/E ratio: 0.08112440233552624
Shares outstanding: 10351497
Book value: 20685548.04804805
P/B ratio: 2.4670438879039236
Market cap (USD): 67740649.44944945
Yahoo trailing P/E: 17.21
Yahoo forward P/E: 13.36
EV/EBITDA: 6.08
Dividend yield: 0.03
Debt to equity: 0.1509
Current ratio: 4.02
Quick ratio: 3.82
Effective tax rate (%): 36.464458919888976
Interest coverage ratio: 9118.33606557377
COGS to revenue (%): 40.04192179167288
Free cash flow (dilution-adjusted): 2724749.74974975
Buyback yield (%): 11.024518721441451
Retained earnings: 23770295.295295294
Inventory turnover: 742.0547808764941
Receivables turnover: 5.323596145372559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.065561773107518
FCF margin (%): 11.703811792653743
Revenue growth (%): 4.917764242450077
Rule of 40 score: 16.62157603510382
Financial ratios for 4389.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16029798.548548548
Buffett classification: The Gruesome
Stock price: 4.92992992992993
Trailing EPS: 60.77
P/E ratio: 0.08112440233552624
Shares outstanding: 10351497
Book value: 20685548.04804805
P/B ratio: 2.4670438879039236
Market cap (USD): 67740649.44944945
Yahoo trailing P/E: 17.21
Yahoo forward P/E: 13.36
EV/EBITDA: 6.08
Dividend yield: 0.03
Debt to equity: 0.1509
Current ratio: 4.02
Quick ratio: 3.82
Buyback yield (%): 0
Retained earnings: 23770295.295295294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5310.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.656656656656654
Trailing EPS: 260.74
P/E ratio: 0.12141081789006924
Shares outstanding: 20972216
Market cap (USD): 881714738.7387388
Yahoo trailing P/E: 25.77
Yahoo forward P/E: 14.66
EV/EBITDA: 12.25
Dividend yield: 0.02
Debt to equity: 0.062400000000000004
Current ratio: 3.51
Quick ratio: 1.73
Analyst target mean: 8238.33
Analyst target median: 7800.00
Analyst consensus upside (%): 25924.005280632413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5464.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 365058808.8088088
Buffett classification: The Gruesome
Stock price: 5.905905905905906
Trailing EPS: 88.35
P/E ratio: 0.06684669955750884
Shares outstanding: 37976235
Book value: 366322572.5725726
P/B ratio: 0.6122583956415555
Market cap (USD): 225947188.7887888
Yahoo trailing P/E: 10.76
EV/EBITDA: 3.97
Dividend yield: 0.04
Debt to equity: 0.0339
Current ratio: 3.95
Quick ratio: 2.83
Buyback yield (%): 0
Retained earnings: 256606606.6066066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5464.T — annual report dated 2026-03-31
Total revenue: 270820820.8208208
Gross profit: 65065065.06506506
Operating income: 27389889.88988989
Net income: 21008508.508508507
Capital expenditures: 11511511.511511512
Operating cash flow: 31669169.16916917
Depreciation & amortization: 7357357.357357358
Net tangible assets: 365058808.8088088
Owner earnings: 16854354.35435435
Return on net tangible assets (%): 4.616887456941611
Capex to operating income (%): 42.028323435358615
Buffett classification: The Good
Stock price: 5.905905905905906
Trailing EPS: 88.35
P/E ratio: 0.06684669955750884
Shares outstanding: 37976235
Book value: 366322572.5725726
P/B ratio: 0.6122583956415555
Market cap (USD): 225947188.7887888
Yahoo trailing P/E: 10.76
EV/EBITDA: 3.97
Dividend yield: 0.04
Debt to equity: 0.0339
Current ratio: 3.95
Quick ratio: 2.83
Effective tax rate (%): 31.075533661740558
Interest coverage ratio: 162.14814814814815
COGS to revenue (%): 75.97255590463871
Free cash flow (dilution-adjusted): 19869869.86986987
Buyback yield (%): 0
Retained earnings: 256606606.6066066
Inventory turnover: 2.860734168406402
Receivables turnover: 5.724411531340914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.045041275767182
FCF margin (%): 7.336906301977453
Revenue growth (%): -12.181766300662732
Rule of 40 score: -4.844859998685279
Financial ratios for 6371.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.38938938938939
Trailing EPS: 295.88
P/E ratio: 0.0486325178768061
Shares outstanding: 104031492
Market cap (USD): 1711729265.2652652
Yahoo trailing P/E: 8.89
Yahoo forward P/E: 13.35
EV/EBITDA: 6.88
Dividend yield: 0.03
Debt to equity: 0.1793
Current ratio: 2.96
Quick ratio: 1.94
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 14494.086956521742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7314.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.138388388388388
Trailing EPS: 30.33
P/E ratio: 0.23535734877640582
Shares outstanding: 3157329
Market cap (USD): 24651818.21821822
Yahoo trailing P/E: 41.15
EV/EBITDA: 16.53
Dividend yield: 0.03
Debt to equity: 0.4395
Current ratio: 2.32
Quick ratio: 1.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7446.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51409478.22822823
Buffett classification: The Gruesome
Stock price: 25.963463463463462
Trailing EPS: 616.96
P/E ratio: 0.04208289591458678
Shares outstanding: 900908
Book value: 53410416.66666667
P/B ratio: 0.43794251012724306
Market cap (USD): 27082474.474474475
Yahoo trailing P/E: 7.79
EV/EBITDA: 1.80
Dividend yield: 0.02
Debt to equity: 0.1043
Current ratio: 1.34
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 35705661.91191191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7827.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 35154376.32663254
Buffett classification: The Gruesome
Stock price: 10.332126357847422
Trailing EPS: 111.08
P/E ratio: 0.0930151814714388
Shares outstanding: 1781669
Book value: 35253633.412411034
P/B ratio: 0.5221711197966612
Market cap (USD): 18063619.228368085
Yahoo trailing P/E: 14.62
EV/EBITDA: 6.61
Dividend yield: 0.04
Debt to equity: 0.8587
Current ratio: 2.59
Quick ratio: 2.07
Buyback yield (%): 0
Retained earnings: 26886783.618429266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7863.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26843030.53053053
Buffett classification: The Gruesome
Stock price: 6.112362362362362
Trailing EPS: 65.61
P/E ratio: 0.0931620539911959
Shares outstanding: 2874970
Book value: 27777571.321321324
P/B ratio: 0.6326276051150831
Market cap (USD): 16979302.5025025
Yahoo trailing P/E: 14.39
EV/EBITDA: 8.27
Dividend yield: 0.04
Debt to equity: 0.7936
Current ratio: 1.13
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 18331863.113113113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7863.T — annual report dated 2026-03-31
Total revenue: 62357294.79479479
Gross profit: 12246027.277277278
Operating income: 1351295.045045045
Net income: 1179610.860860861
Capital expenditures: 1747228.4784784785
Operating cash flow: 2204085.335335335
Depreciation & amortization: 1810429.1791791792
Net tangible assets: 26843030.53053053
Owner earnings: 1242811.561561562
Return on net tangible assets (%): 4.629922691284883
Capex to operating income (%): 129.30029491969574
Buffett classification: The Gruesome
Stock price: 6.112362362362362
Trailing EPS: 65.61
P/E ratio: 0.0931620539911959
Shares outstanding: 2874970
Book value: 27777571.321321324
P/B ratio: 0.6326276051150831
Market cap (USD): 16979302.5025025
Yahoo trailing P/E: 14.39
EV/EBITDA: 8.27
Dividend yield: 0.04
Debt to equity: 0.7936
Current ratio: 1.13
Quick ratio: 1
Effective tax rate (%): 34.68908471194613
Interest coverage ratio: 24.447198641765702
COGS to revenue (%): 80.36150610151908
SG&A to revenue (%): 6.881147043449558
Free cash flow (dilution-adjusted): 454979.97997998
Buyback yield (%): 0
Retained earnings: 18331863.113113113
Inventory turnover: 28.72022661264298
Receivables turnover: 9.025415019011234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.132450559195515
FCF margin (%): 0.7296339289207892
Revenue growth (%): -4.719991707616108
Rule of 40 score: -3.9903577786953193
Financial ratios for 9229.T — annual report dated 2026-03-31
Total revenue: 176026026.026026
Gross profit: 17286036.036036037
Operating income: -7657657.657657658
Net income: -10360360.36036036
Capital expenditures: 7276026.026026025
Operating cash flow: -2077077.077077077
Depreciation & amortization: 11649149.14914915
Net tangible assets: 43518518.518518515
Owner earnings: -5987237.2372372355
Return on net tangible assets (%): -13.757906843013224
Buffett classification: The Gruesome
Stock price: 1.5452952952952952
Trailing EPS: -51.07
Shares outstanding: 32432508
Book value: 43612362.362362355
P/B ratio: 1.1491650374408264
Market cap (USD): 26783602.8028028
Yahoo forward P/E: 1.01
EV/EBITDA: 45.85
Debt to equity: 4.1758999999999995
Current ratio: 1.33
Quick ratio: 1.29
Interest coverage ratio: -1.0234113712374582
COGS to revenue (%): 90.17628660790447
Free cash flow (dilution-adjusted): -9403153.153153153
Buyback yield (%): 0
Retained earnings: -10829579.579579579
Inventory turnover: 1335.3684210526317
Receivables turnover: 5.71521430022344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1751796414952396
FCF margin (%): -5.341910719363094
Revenue growth (%): -0.6000376886548363
Rule of 40 score: -5.941948408017931
Financial ratios for 9229.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 43518518.518518515
Buffett classification: The Gruesome
Stock price: 1.5452952952952952
Trailing EPS: -51.07
Shares outstanding: 32432508
Book value: 43612362.362362355
P/B ratio: 1.1491650374408264
Market cap (USD): 26783602.8028028
Yahoo forward P/E: 1.01
EV/EBITDA: 45.85
Debt to equity: 4.1758999999999995
Current ratio: 1.33
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: -10829579.579579579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9713.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 148179429.4294294
Buffett classification: The Gruesome
Stock price: 5.724474474474475
Trailing EPS: 61.92
P/E ratio: 0.09244952316657742
Shares outstanding: 15273009
Book value: 149211711.7117117
P/B ratio: 0.5859456283018868
Market cap (USD): 85996671.87187187
Yahoo trailing P/E: 14.53
EV/EBITDA: 1.32
Dividend yield: 0.01
Debt to equity: 0.0203
Current ratio: 3.15
Quick ratio: 2.78
Buyback yield (%): 0
Retained earnings: 75832082.08208208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9713.T — annual report dated 2026-03-31
Total revenue: 183139389.3893894
Gross profit: 156112362.36236235
Operating income: 7276026.026026025
Net income: 7401151.151151151
Capital expenditures: 4598348.348348348
Operating cash flow: 12587587.587587588
Depreciation & amortization: 3240740.7407407407
Net tangible assets: 148179429.4294294
Owner earnings: 6043543.543543545
Return on net tangible assets (%): 4.078530715642813
Capex to operating income (%): 63.19862424763543
Buffett classification: The Good
Stock price: 5.724474474474475
Trailing EPS: 61.92
P/E ratio: 0.09244952316657742
Shares outstanding: 15273009
Book value: 149211711.7117117
P/B ratio: 0.5859456283018868
Market cap (USD): 85996671.87187187
Yahoo trailing P/E: 14.53
EV/EBITDA: 1.32
Dividend yield: 0.01
Debt to equity: 0.0203
Current ratio: 3.15
Quick ratio: 2.78
Effective tax rate (%): -7.937956204379564
Interest coverage ratio: 166.14285714285714
COGS to revenue (%): 14.757626481740852
SG&A to revenue (%): 45.89553513476582
Free cash flow (dilution-adjusted): 7607607.607607608
Buyback yield (%): 1.7678245415535971
Retained earnings: 75832082.08208208
Inventory turnover: 11.398416886543535
Receivables turnover: 12.710811984368217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.401181493829327
FCF margin (%): 4.153998565230759
Revenue growth (%): 8.890937213640298
Rule of 40 score: 13.044935778871057
Financial ratios for ACB — quarterly report dated 2026-03-31
Total revenue: 30579136.690647483
Gross profit: 21430215.82733813
Operating income: -7215827.338129497
Net income: -43990647.482014395
Capital expenditures: 3722302.1582733816
Operating cash flow: -165467.6258992806
Depreciation & amortization: -2460431.654676259
Net tangible assets: 326431654.67625904
Owner earnings: -50173381.29496404
Return on net tangible assets (%): -15.37025609379821
Buffett classification: The Gruesome
Stock price: 3.27
Trailing EPS: -0.73
Shares outstanding: 61942146
Book value: 368224460.4316547
P/B ratio: 0.5500743138643148
Market cap (USD): 165385536
Yahoo forward P/E: -24.27
EV/EBITDA: -2.20
Debt to equity: 0.0466
Current ratio: 5.94
Quick ratio: 2.41
Effective tax rate (%): -37.28754161555984
COGS to revenue (%): 22.166803905422892
R&D to revenue (%): 2.319727090930479
SG&A to revenue (%): 97.40265851076344
Free cash flow (dilution-adjusted): -4383453.237410072
Buyback yield (%): 0
Retained earnings: -4634466187.05036
Inventory turnover: 0.05381693559902898
Receivables turnover: 0.9534972407914217
Capitalized R&D asset: 1561204.7996639186
ROCI (R&D-adjusted, %): -1.8859152266611476
Rosenberg metric: -13.246818354986006
FCF margin (%): -14.334784143041995
Revenue growth (%): -57.757235067823856
Rule of 40 score: -72.09201921086586
Financial ratios for ACB — annual report dated 2026-03-31
Total revenue: 246348201.43884894
Gross profit: 98309352.51798561
Operating income: -33569784.17266187
Net income: -97815827.3381295
Capital expenditures: 15430935.251798563
Operating cash flow: -9720143.884892087
Depreciation & amortization: 10210071.942446044
Net tangible assets: 326431654.67625904
Owner earnings: -103036690.64748204
Return on net tangible assets (%): -31.564552386829465
Buffett classification: The Gruesome
Stock price: 3.27
Trailing EPS: -0.73
Shares outstanding: 61942146
Book value: 368224460.4316547
P/B ratio: 0.5500743138643148
Market cap (USD): 165385536
Yahoo forward P/E: -24.27
EV/EBITDA: -2.20
Debt to equity: 0.0466
Current ratio: 5.94
Quick ratio: 2.41
Interest coverage ratio: -25.794361525704808
COGS to revenue (%): 53.71790528701259
R&D to revenue (%): 1.1745672032334182
SG&A to revenue (%): 50.66846949980142
Free cash flow (dilution-adjusted): -31186330.9352518
Buyback yield (%): 0
Retained earnings: -4634466187.05036
Inventory turnover: 1.0506525774667999
Receivables turnover: 7.681457221050743
Capitalized R&D asset: 5489002.41373335
ROCI (R&D-adjusted, %): -8.563825851950721
Rosenberg metric: -10.981943933427795
FCF margin (%): -12.659451440319602
Revenue growth (%): 10.135725246063563
Rule of 40 score: -2.5237261942560387
Financial ratios for ALKLN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11003867.05882353
Buffett classification: The Gruesome
Stock price: 4.752941176470588
Trailing EPS: 0.11
P/E ratio: 43.20855614973262
Shares outstanding: 14125000
Book value: 30934552.94117647
P/B ratio: 2.170236442249805
Market cap (USD): 66969120
Yahoo trailing P/E: 36.64
Yahoo forward P/E: 18.98
EV/EBITDA: 9.07
Debt to equity: 0.1843
Current ratio: 1.38
Quick ratio: 1.25
Analyst target mean: 5.25
Analyst target median: 5.25
Analyst consensus upside (%): 10.457920792079207
Buyback yield (%): 0
Retained earnings: 2134825.882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKLN.PA — annual report dated 2025-12-31
Total revenue: 27961851.76470588
Gross profit: 25987430.588235296
Operating income: 3620869.411764706
Net income: 1829877.6470588236
Capital expenditures: 148541.17647058825
Operating cash flow: 6125107.05882353
Depreciation & amortization: 4152137.6470588236
Net tangible assets: 11003867.05882353
Owner earnings: 5833474.117647059
Return on net tangible assets (%): 53.01294614395987
Capex to operating income (%): 4.102362156115253
Buffett classification: The Great
Stock price: 4.752941176470588
Trailing EPS: 0.11
P/E ratio: 43.20855614973262
Shares outstanding: 14125000
Book value: 30934552.94117647
P/B ratio: 2.170236442249805
Market cap (USD): 66969120
Yahoo trailing P/E: 36.64
Yahoo forward P/E: 18.98
EV/EBITDA: 9.07
Debt to equity: 0.1843
Current ratio: 1.38
Quick ratio: 1.25
Analyst target mean: 5.25
Analyst target median: 5.25
Analyst consensus upside (%): 10.457920792079207
Effective tax rate (%): 35.238758249751534
Interest coverage ratio: 14.913766117973145
COGS to revenue (%): 7.061124538835979
Free cash flow (dilution-adjusted): -3028016.470588235
Buyback yield (%): 0
Retained earnings: 2134825.882352941
Inventory turnover: 4.751579841449603
Receivables turnover: 184.09348907099593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.163641571075589
FCF margin (%): -10.829098502017917
Revenue growth (%): 23.455358907809796
Rule of 40 score: 12.626260405791879
Financial ratios for ALVAZ.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8183930.588235294
Buffett classification: The Gruesome
Stock price: 43.529411764705884
Shares outstanding: 2681685
Book value: 24446260
P/B ratio: 4.775052322450768
Market cap (USD): 104112480
Yahoo trailing P/E: 40.24
Debt to equity: 0.028880780079387578
Current ratio: 1.569721832486169
Quick ratio: 1.5107590322871052
Buyback yield (%): 0
Retained earnings: 4023590.5882352944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVAZ.PA — annual report dated 2025-12-31
Total revenue: 76169855.29411764
Gross profit: 5873774.117647059
Operating income: 2832458.823529412
Net income: 2601407.0588235296
Capital expenditures: 0
Depreciation & amortization: 533755.2941176471
Net tangible assets: 8183930.588235294
Owner earnings: 3135162.352941177
Return on net tangible assets (%): 38.30876030947879
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.529411764705884
P/E ratio: 44.87270463586222
Shares outstanding: 2681685
Book value: 24446260
P/B ratio: 4.775052322450768
Market cap (USD): 104112480
Yahoo trailing P/E: 40.24
Debt to equity: 0.028880780079387578
Current ratio: 1.569721832486169
Quick ratio: 1.5107590322871052
Effective tax rate (%): 9.183371721280505
Interest coverage ratio: 144.93077293522757
COGS to revenue (%): 92.28858438162129
Buyback yield (%): 0
Retained earnings: 4023590.5882352944
Inventory turnover: 99.92419184908942
Receivables turnover: 55.863962242172974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.310556251389102
Revenue growth (%): 80.81821386915301
Rule of 40 score: 80.81821386915301
Financial ratios for ALVU.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31271264.36781609
Buffett classification: The Gruesome
Stock price: 16.67816091954023
Trailing EPS: 0.85
P/E ratio: 19.621365787694387
Shares outstanding: 9682407
Book value: 51400000.000000015
P/B ratio: 3.1417264987253444
Market cap (USD): 164712220.68965518
Yahoo trailing P/E: 17.41
Yahoo forward P/E: 12.70
EV/EBITDA: 12.51
Dividend yield: 0.03
Debt to equity: 0.6698999999999999
Current ratio: 1.26
Quick ratio: 0.59
Analyst target mean: 20.05
Analyst target median: 20.05
Analyst consensus upside (%): 20.21709166092351
Buyback yield (%): 0
Retained earnings: 5749425.287356322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASCN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61772151.898734175
Buffett classification: The Gruesome
Stock price: 4.658227848101266
Trailing EPS: 0.42
P/E ratio: 11.091018685955396
Shares outstanding: 34161259
Book value: 101139240.50632912
P/B ratio: 1.5733846448060074
Market cap (USD): 227453468.35443038
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 11.69
EV/EBITDA: 6.53
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.66
Quick ratio: 1.21
Analyst target mean: 7.45
Analyst target median: 7.45
Analyst consensus upside (%): 59.932065217391305
Buyback yield (%): 0
Retained earnings: 102531645.56962025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASCN.SW — annual report dated 2025-12-31
Total revenue: 369746835.443038
Gross profit: 178227848.10126582
Operating income: 25696202.53164557
Net income: 19113924.05063291
Capital expenditures: 1265822.7848101265
Operating cash flow: 41265822.784810126
Depreciation & amortization: 17721518.987341773
Net tangible assets: 61772151.898734175
Owner earnings: 35569620.25316456
Return on net tangible assets (%): 57.58196721311476
Capex to operating income (%): 4.926108374384236
Buffett classification: The Great
Stock price: 4.658227848101266
Trailing EPS: 0.42
P/E ratio: 11.091018685955396
Shares outstanding: 34161259
Book value: 101139240.50632912
P/B ratio: 1.5733846448060074
Market cap (USD): 227453468.35443038
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 11.69
EV/EBITDA: 6.53
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.66
Quick ratio: 1.21
Analyst target mean: 7.45
Analyst target median: 7.45
Analyst consensus upside (%): 59.932065217391305
Effective tax rate (%): 15.168539325842698
Interest coverage ratio: 29
COGS to revenue (%): 51.79732968161588
R&D to revenue (%): 10.647038685381718
SG&A to revenue (%): 30.60595686408764
Free cash flow (dilution-adjusted): 27341772.151898734
Buyback yield (%): 3.78433224121957
Retained earnings: 102531645.56962025
Inventory turnover: 4.322857142857143
Receivables turnover: 4.466360856269113
Capitalized R&D asset: 71108199.71870604
ROCI (R&D-adjusted, %): 14.568783763967646
Rosenberg metric: 0.9477294857041694
FCF margin (%): 7.394727832933927
Revenue growth (%): 16.069812312080302
Rule of 40 score: 23.46454014501423
Financial ratios for BFS — quarterly report dated 2026-03-31
Total revenue: 78259000
Gross profit: 54056000
Operating income: 31693000
Net income: 12043000
Capital expenditures: 0
Operating cash flow: 29286000
Depreciation & amortization: 15916000
Net tangible assets: 301863000
Owner earnings: 27959000
Return on net tangible assets (%): 9.262148723096239
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.02
Trailing EPS: 1.06
P/E ratio: 30.20754716981132
Shares outstanding: 24535744
Book value: 473474000
P/B ratio: 1.6592981301613183
Market cap (USD): 1232660096
Yahoo trailing P/E: 33.66
Yahoo forward P/E: 26.24
EV/EBITDA: 15.85
Dividend yield: 0.07
Debt to equity: 3.3758
Current ratio: 0.34
Quick ratio: 0.34
Short percent of float: 0.00
Interest coverage ratio: 1.6791883013669597
COGS to revenue (%): 30.926794362309767
SG&A to revenue (%): 8.238030130719789
Free cash flow (dilution-adjusted): 28737000
Buyback yield (%): 0
Retained earnings: -345859000
Receivables turnover: 1.2776562397962516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6225835699910354
FCF margin (%): 36.720377209011104
Revenue growth (%): 4.138444956020706
Rule of 40 score: 40.85882216503181
Financial ratios for BKT.MC — quarterly report dated 2026-03-31
Total revenue: 911597701.1494253
Net income: 334136781.6091954
Capital expenditures: 0
Net tangible assets: 7056834482.75862
Owner earnings: 334136781.6091954
Return on net tangible assets (%): 4.734938624755394
Buffett classification: The Gruesome
Stock price: 15.206896551724139
Trailing EPS: 1.19
P/E ratio: 12.778904665314403
Shares outstanding: 898696272
Book value: 7478289655.172394
P/B ratio: 1.8274741779053345
Market cap (USD): 15324321250.574713
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 10.59
Dividend yield: 0.05
Debt to equity: 1.5340977837455037
Analyst target mean: 15.52
Analyst target median: 15.58
Analyst consensus upside (%): 2.0589569160997647
Effective tax rate (%): 29.020073202116464
COGS to revenue (%): 0
SG&A to revenue (%): 14.59241700185351
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.9809902083546342
Rule of 40 score: -3.9809902083546342
Financial ratios for BOQ.AX — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 3463829787.2340426
Buffett classification: The Gruesome
Stock price: 4.815602836879433
Trailing EPS: 0.15
P/E ratio: 32.104018912529554
Shares outstanding: 657487900
Book value: 4181560283.6879425
P/B ratio: 0.7571816216078698
Market cap (USD): 2970352930.4964542
Yahoo trailing P/E: 42.47
Yahoo forward P/E: 11.53
Dividend yield: 0.06
Debt to equity: 2.584124830393488
Analyst target mean: 6.27
Analyst target median: 6.20
Analyst consensus upside (%): 30.201767304860084
Buyback yield (%): 0
Retained earnings: 134751773.0496454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWAY — quarterly report dated 2026-03-31
Total revenue: 4914873.417721518
Gross profit: 3694620.253164557
Operating income: 634493.6708860759
Net income: 724683.5443037974
Capital expenditures: 243354.43037974683
Operating cash flow: 370569.62025316455
Depreciation & amortization: 147151.8987341772
Net tangible assets: 23986392.40506329
Owner earnings: 628481.0126582278
Return on net tangible assets (%): 2.620156470572714
Capex to operating income (%): 38.35411471321696
Buffett classification: The Good
Stock price: 13.29
Trailing EPS: 0.22
P/E ratio: 60.40909090909091
Shares outstanding: 40129409
Book value: 23986392.405063294
P/B ratio: 22.234266687700035
Market cap (USD): 640866688
Yahoo trailing P/E: 72.59
Yahoo forward P/E: 33.04
EV/EBITDA: 84.28
Debt to equity: 0.0885
Current ratio: 3.34
Quick ratio: 2.81
Short percent of float: 0.01
Analyst target mean: 17.67
Analyst target median: 18.00
Analyst consensus upside (%): 32.957110609480836
Effective tax rate (%): 4.979253112033195
Interest coverage ratio: 6.285266457680251
COGS to revenue (%): 24.82776382718434
R&D to revenue (%): 18.549996780632284
SG&A to revenue (%): 43.712574850299404
Free cash flow (dilution-adjusted): 18987.341772151907
Buyback yield (%): 0
Retained earnings: -28011392.40506329
Inventory turnover: 0.544786662899124
Receivables turnover: 2.0625498007968126
Capitalized R&D asset: 1683845.9999793153
ROCI (R&D-adjusted, %): 2.353928419612386
Rosenberg metric: 0.24926606284602595
FCF margin (%): 0.3863241259416653
Revenue growth (%): 7.454778056750984
Rule of 40 score: 7.841102182692649
Financial ratios for CGEM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -53697000
Net income: -49661000
Capital expenditures: 0
Operating cash flow: -46045000
Depreciation & amortization: 79000
Net tangible assets: 366172000
Owner earnings: -49582000
Return on net tangible assets (%): -13.540631178790296
Buffett classification: The Gruesome
Stock price: 14.21
Trailing EPS: -3.34
Shares outstanding: 61458046
Book value: 366172000
P/B ratio: 2.3849962139650223
Market cap (USD): 1050932672
Yahoo forward P/E: -6.77
EV/EBITDA: -2.92
Debt to equity: 0.006500000000000001
Current ratio: 10.28
Quick ratio: 10.09
Short percent of float: 0.24
Analyst target mean: 31.55
Analyst target median: 30.00
Analyst consensus upside (%): 122.02674173117522
Free cash flow (dilution-adjusted): -53661000
Buyback yield (%): 0
Retained earnings: -637780000
Capitalized R&D asset: 84745590
ROCI (R&D-adjusted, %): -11.913884558673024
Rule of 40 score: 0
Financial ratios for CLNN — quarterly report dated 2026-03-31
Total revenue: 15000
Gross profit: 15000
Operating income: -1692000
Net income: -8091000
Capital expenditures: 0
Operating cash flow: -4528000
Depreciation & amortization: 355000
Net tangible assets: -18806000
Owner earnings: -7736000
Buffett classification: The Gruesome
Stock price: 4.93
Trailing EPS: -3.25
Shares outstanding: 12778307
Book value: -18806000
Market cap (USD): 68875072
Yahoo forward P/E: -3.01
EV/EBITDA: -4.33
Debt to equity: -1.172391789854302
Current ratio: 1.94
Quick ratio: 1.4
Short percent of float: 0.10
Analyst target mean: 32.20
Analyst target median: 30.00
Analyst consensus upside (%): 553.1440162271806
Interest coverage ratio: -2.139064475347661
COGS to revenue (%): 0
R&D to revenue (%): 2193.3333333333335
SG&A to revenue (%): 10886.666666666666
Free cash flow (dilution-adjusted): -5840000
Buyback yield (%): 0
Retained earnings: -316387000
Inventory turnover: 0
Receivables turnover: 0.004271070615034169
Capitalized R&D asset: 5175300
ROCI (R&D-adjusted, %): -22.267196411788984
Rosenberg metric: -0.0070870434308558964
FCF margin (%): -38933.33333333333
Revenue growth (%): -80.51948051948052
Rule of 40 score: -39013.852813852805
Financial ratios for CWL.TO — quarterly report dated 2026-05-31
Total revenue: 20884782.608695652
Gross profit: 4991304.347826087
Operating income: 1794202.8985507248
Net income: 1144202.8985507246
Capital expenditures: 108695.65217391305
Operating cash flow: 5663768.115942029
Depreciation & amortization: 286956.52173913043
Net tangible assets: 18013768.11594203
Owner earnings: 1322463.768115942
Return on net tangible assets (%): 7.341405527173256
Capex to operating income (%): 6.058158319870759
Buffett classification: The Great
Stock price: 0.6376811594202899
Trailing EPS: 0.12
P/E ratio: 5.314009661835749
Shares outstanding: 29481964
Book value: 26275362.318840586
P/B ratio: 0.7155027115278543
Market cap (USD): 22645565.217391305
Yahoo trailing P/E: 8.83
EV/EBITDA: 2.81
Dividend yield: 0.04
Debt to equity: 0.172
Current ratio: 1.39
Quick ratio: 1.3
Effective tax rate (%): 38.5603112840467
Interest coverage ratio: 24.514851485148515
COGS to revenue (%): 76.10075986260019
SG&A to revenue (%): 15.30828215537282
Free cash flow (dilution-adjusted): 5542753.623188406
Buyback yield (%): 0.05439846813913721
Retained earnings: 2142753.6231884058
Receivables turnover: 0.9587505405675126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.954356347545872
FCF margin (%): 26.539675930744945
Revenue growth (%): 4.817936674041268
Rule of 40 score: 31.357612604786212
Financial ratios for DEEPAKNTR.NS — quarterly report dated 2026-03-31
Total revenue: 224706443.40822384
Gross profit: 65737600.678253494
Operating income: 33213225.94319627
Net income: 23296947.8592624
Capital expenditures: 0
Depreciation & amortization: 6633107.248834251
Net tangible assets: 612254133.1072488
Owner earnings: 29930055.10809665
Return on net tangible assets (%): 4.888501929125204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.576703945980164
Trailing EPS: 40.42
P/E ratio: 0.3358907458184108
Shares outstanding: 136393041
Book value: 622009325.9855871
P/B ratio: 2.9770742344011776
Market cap (USD): 2384420853.5820265
Yahoo trailing P/E: 40.81
Yahoo forward P/E: 27.25
EV/EBITDA: 24.02
Dividend yield: 0.00
Debt to equity: 0.27899999999999997
Current ratio: 2.4
Quick ratio: 1.58
Analyst target mean: 1852.22
Analyst target median: 1912.50
Analyst consensus upside (%): 13542.633789244639
Effective tax rate (%): 27.05160112825618
Interest coverage ratio: 16.573241671073507
COGS to revenue (%): 70.74511986341749
Buyback yield (%): 0
Retained earnings: 559357778.7197965
Inventory turnover: 1.7395685956163751
Receivables turnover: 1.408333111931773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.23402513395137
Revenue growth (%): 2.1377409517929493
Rule of 40 score: 2.1377409517929493
Financial ratios for DEEPAKNTR.NS — annual report dated 2026-03-31
Total revenue: 822514836.7952522
Gross profit: 184732937.68545994
Operating income: 80964391.69139466
Net income: 58357354.81136075
Capital expenditures: 125381517.59220009
Operating cash flow: 57116362.86562102
Depreciation & amortization: 23806697.75328529
Net tangible assets: 612254133.1072488
Owner earnings: -43217465.02755405
Return on net tangible assets (%): -7.058746146509661
Capex to operating income (%): 154.8600748710699
Buffett classification: The Gruesome
Stock price: 13.576703945980164
Trailing EPS: 40.42
P/E ratio: 0.3358907458184108
Shares outstanding: 136393041
Book value: 622009325.9855871
P/B ratio: 2.9770742344011776
Market cap (USD): 2384420853.5820265
Yahoo trailing P/E: 40.81
Yahoo forward P/E: 27.25
EV/EBITDA: 24.02
Dividend yield: 0.00
Debt to equity: 0.27899999999999997
Current ratio: 2.4
Quick ratio: 1.58
Analyst target mean: 1852.22
Analyst target median: 1912.50
Analyst consensus upside (%): 13542.633789244639
Effective tax rate (%): 27.26624311508539
Interest coverage ratio: 16.60104302477184
COGS to revenue (%): 77.54047350620067
SG&A to revenue (%): 3.921790948622967
Free cash flow (dilution-adjusted): -69884484.95125052
Buyback yield (%): 0
Retained earnings: 559357778.7197965
Inventory turnover: 6.979137191232749
Receivables turnover: 5.155058582852892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.321348187096897
FCF margin (%): -8.496440650668385
Revenue growth (%): -13.04690966366366
Rule of 40 score: -21.543350314332045
Financial ratios for DLTA.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -561.8705035971224
Operating income: -474010.07194244605
Net income: 153053.23741007195
Capital expenditures: 0
Operating cash flow: -404562.58992805757
Depreciation & amortization: 561.8705035971224
Net tangible assets: 141808.6330935252
Owner earnings: 153615.10791366908
Return on net tangible assets (%): 108.32563897034204
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: -0.02
P/E ratio: 33.67789763753619
Shares outstanding: 136471822
Book value: 141808.6330935252
P/B ratio: 145.39344044563043
Market cap (USD): 15708987.050359713
EV/EBITDA: -4.61
Debt to equity: 2.0293
Current ratio: 1.25
Quick ratio: 1.07
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -406558.9928057554
Buyback yield (%): 0
Retained earnings: -43970781.29496403
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -334.2603772436255
Rule of 40 score: 0
Financial ratios for DXLG — quarterly report dated 2026-04-30
Total revenue: 103335000
Gross profit: 45752000
Operating income: -4698000
Net income: -5939000
Capital expenditures: 3830000
Operating cash flow: -8821000
Depreciation & amortization: 3968000
Net tangible assets: 101420000
Owner earnings: -5801000
Return on net tangible assets (%): -5.7197791362650365
Buffett classification: The Gruesome
Stock price: 0.62
Trailing EPS: -0.73
Shares outstanding: 55273092
Book value: 102570000
P/B ratio: 0.3341066300087745
Market cap (USD): 34678336
Yahoo forward P/E: -3.39
EV/EBITDA: 341.57
Debt to equity: 2.0774
Current ratio: 1.26
Quick ratio: 0.21
Short percent of float: 0.02
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 101.61290322580645
COGS to revenue (%): 55.724585087337296
SG&A to revenue (%): 44.981855131368846
Free cash flow (dilution-adjusted): -13124000
Buyback yield (%): 0
Retained earnings: -85694000
Inventory turnover: 0.7074600093372976
Receivables turnover: 58.24971815107103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6805820866690993
FCF margin (%): -12.700440315478783
Revenue growth (%): -7.818911685994648
Rule of 40 score: -20.51935200147343
Financial ratios for ESBL.V — quarterly report dated 2026-03-31
Total revenue: 3872661.8705035974
Gross profit: 1115107.9136690649
Operating income: 182733.8129496403
Net income: 50359.71223021583
Capital expenditures: 18705.035971223024
Operating cash flow: 76978.41726618705
Depreciation & amortization: 143884.89208633095
Net tangible assets: 1706474.820143885
Owner earnings: 175539.56834532376
Return on net tangible assets (%): 10.286677908937605
Capex to operating income (%): 10.236220472440946
Buffett classification: The Great
Stock price: 0.10071942446043167
Trailing EPS: -0.04
P/E ratio: 41.5481015
Shares outstanding: 83096203
Book value: 2912230.2158273375
P/B ratio: 2.8738805385375503
Market cap (USD): 6874865.4676259
EV/EBITDA: -314.33
Debt to equity: 1.311
Current ratio: 1.29
Quick ratio: 0.96
Interest coverage ratio: 2.419047619047619
COGS to revenue (%): 71.20564740850827
R&D to revenue (%): 2.229240200631618
SG&A to revenue (%): 21.84655396618986
Free cash flow (dilution-adjusted): 16546.76258992806
Buyback yield (%): 0
Retained earnings: -4421582.73381295
Inventory turnover: 1.7111607142857144
Receivables turnover: 0.9119091987125191
Capitalized R&D asset: 142681.79302711677
ROCI (R&D-adjusted, %): 3.5517987401437945
Rosenberg metric: 6.851851851851853
FCF margin (%): 0.42727103845439346
Revenue growth (%): 59.401835949067205
Rule of 40 score: 59.8291069875216
Financial ratios for FACT.NS — quarterly report dated 2026-03-31
Total revenue: 157254133.10724884
Gross profit: 37803094.53158118
Operating income: 3832132.259431963
Net income: 334887.6642645189
Capital expenditures: 0
Depreciation & amortization: 1323654.0907164053
Net tangible assets: 143090271.3013989
Owner earnings: 1658541.754980924
Return on net tangible assets (%): 1.1590877142775462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.904093690652036
Trailing EPS: -0.65
P/E ratio: 3322.3883966189137
Shares outstanding: 647071974
Book value: 143103560.83086056
P/B ratio: 35.73997374625917
Market cap (USD): 5549760168.206867
EV/EBITDA: 124.33
Dividend yield: 0.00
Debt to equity: 2.9515
Current ratio: 0.9304782069101335
Quick ratio: 0.6549813002695681
Effective tax rate (%): 45.98290598290598
Interest coverage ratio: 0.5622764733322967
COGS to revenue (%): 75.96050813761498
Buyback yield (%): 0
Inventory turnover: 0.9110372313339775
Receivables turnover: 4.213126237056602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.44948462938234
Revenue growth (%): -9.960815331680983
Rule of 40 score: -9.960815331680983
Financial ratios for FACT.NS — annual report dated 2026-03-31
Total revenue: 606587537.0919881
Gross profit: 134484951.2505299
Operating income: 3550233.1496396777
Net income: -4196693.514200932
Capital expenditures: 11531475.201356508
Operating cash flow: -105521248.41034336
Depreciation & amortization: 3783382.7893175073
Net tangible assets: 143090271.3013989
Owner earnings: -11944785.926239934
Return on net tangible assets (%): -8.347727499293068
Capex to operating income (%): 324.8089552238807
Buffett classification: The Gruesome
Stock price: 7.904093690652036
Trailing EPS: -0.65
Shares outstanding: 647071974
Book value: 143103560.83086056
P/B ratio: 35.73997374625917
Market cap (USD): 5549760168.206867
EV/EBITDA: 124.33
Dividend yield: 0.00
Debt to equity: 2.9515
Current ratio: 0.9304782069101335
Quick ratio: 0.6549813002695681
Interest coverage ratio: 0.1341448764665839
COGS to revenue (%): 77.82925908843139
Free cash flow (dilution-adjusted): -117310746.07884698
Buyback yield (%): 0
Inventory turnover: 3.6006638187424365
Receivables turnover: 16.251591084418973
Capitalized R&D asset: 22805.971939081424
ROCI (R&D-adjusted, %): 2.254242419635335
FCF margin (%): -19.339458677512685
Revenue growth (%): 28.088498443186015
Rule of 40 score: 8.74903976567333
Financial ratios for FEBO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4579434.447300771
Buffett classification: The Gruesome
Stock price: 1.33
Trailing EPS: -12.27
Shares outstanding: 3062500
Book value: 4579434.447300771
P/B ratio: 0.8894384332547436
Market cap (USD): 9643181
EV/EBITDA: -0.53
Debt to equity: 0.41840000000000005
Current ratio: 2.07
Quick ratio: 1.65
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 333676.09254498716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEBO — annual report dated 2025-12-31
Total revenue: 10928406.16966581
Gross profit: 1405784.0616966581
Operating income: -1397557.8406169666
Net income: -1367994.8586118252
Capital expenditures: 5269.922879177378
Operating cash flow: 204498.7146529563
Depreciation & amortization: 58997.42930591259
Net tangible assets: 4579434.447300771
Owner earnings: -1314267.3521850898
Return on net tangible assets (%): -28.699337599640728
Buffett classification: The Gruesome
Stock price: 1.33
Trailing EPS: -12.27
Shares outstanding: 3062500
Book value: 4579434.447300771
P/B ratio: 0.8894384332547436
Market cap (USD): 9643181
EV/EBITDA: -0.53
Debt to equity: 0.41840000000000005
Current ratio: 2.07
Quick ratio: 1.65
Short percent of float: 0.02
Interest coverage ratio: -39.53818181818182
COGS to revenue (%): 87.13642190936571
SG&A to revenue (%): 25.187302259388634
Free cash flow (dilution-adjusted): 196915.16709511567
Buyback yield (%): 0
Retained earnings: 333676.09254498716
Inventory turnover: 7.558253417669864
Receivables turnover: 2.992081925675676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.451183258818848
FCF margin (%): 1.801865377603707
Revenue growth (%): -36.19265209762716
Rule of 40 score: -34.390786720023456
Financial ratios for FGG.AX — annual report dated 2025-12-31
Total revenue: 50817449.66442953
Net income: 32213422.81879195
Capital expenditures: 0
Net tangible assets: 427763758.3892617
Owner earnings: 32213422.81879195
Return on net tangible assets (%): 7.53065732826248
Buffett classification: The Gruesome
Stock price: 0.9865771812080537
Trailing EPS: 0.12
P/E ratio: 8.221476510067115
Shares outstanding: 402115341
Book value: 427763758.3892618
P/B ratio: 0.9274226997119402
Market cap (USD): 456090544.96644294
Yahoo trailing P/E: 14.08
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 22.19
Quick ratio: 22.19
Effective tax rate (%): 29.29304833316147
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 62695973.15436242
Buyback yield (%): 0
Retained earnings: -74272483.22147651
Receivables turnover: 25.055592322964923
Capitalized R&D asset: 0
FCF margin (%): 123.37489104308091
Revenue growth (%): -44.48554468120646
Rule of 40 score: 78.88934636187444
Financial ratios for FGG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 427763758.3892617
Buffett classification: The Gruesome
Stock price: 0.9865771812080537
Trailing EPS: 0.12
P/E ratio: 8.221476510067115
Shares outstanding: 402115341
Book value: 427763758.3892618
P/B ratio: 0.9274226997119402
Market cap (USD): 456090544.96644294
Yahoo trailing P/E: 14.08
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 22.19
Quick ratio: 22.19
Buyback yield (%): 0
Retained earnings: -74272483.22147651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIEMIND.NS — annual report dated 2026-03-31
Total revenue: 295902882.5773633
Gross profit: 104324035.60830861
Operating income: 34461424.33234421
Net income: 27086095.803306486
Capital expenditures: 13589985.163204748
Operating cash flow: 17092210.68249258
Depreciation & amortization: 7682089.868588385
Net tangible assets: 128382026.28232302
Owner earnings: 21178200.508690123
Return on net tangible assets (%): 16.496234809472046
Capex to operating income (%): 39.43535540534723
Buffett classification: The Good
Stock price: 20.16142646127875
Trailing EPS: 97.01
P/E ratio: 0.20782833173156118
Shares outstanding: 26319660
Book value: 128763395.50657058
P/B ratio: 4.121061637806703
Market cap (USD): 650432515.4726579
Yahoo trailing P/E: 24.04
Yahoo forward P/E: 17.61
EV/EBITDA: 15.33
Dividend yield: 0.02
Debt to equity: 0.054000000000000006
Current ratio: 2.61
Quick ratio: 1.82
Analyst target mean: 2769.00
Analyst target median: 2700.00
Analyst consensus upside (%): 13634.14726045319
Effective tax rate (%): 25.13849898294958
Interest coverage ratio: 116.68508683795034
COGS to revenue (%): 64.74382584595698
SG&A to revenue (%): 2.464210600358234
Free cash flow (dilution-adjusted): 3359824.0779991522
Buyback yield (%): 0
Retained earnings: 94804779.5676134
Inventory turnover: 6.776391648236309
Receivables turnover: 7.205240776423938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.976118619089725
FCF margin (%): 1.1354482419145517
Revenue growth (%): 5.229364821744356
Rule of 40 score: 6.364813063658907
Financial ratios for FIEMIND.NS — quarterly report dated 2026-03-31
Total revenue: 78911593.89571853
Gross profit: 30545792.708774906
Operating income: 9737176.76981772
Net income: 7527426.875794828
Capital expenditures: 0
Depreciation & amortization: 1889730.8181432812
Net tangible assets: 128382026.28232302
Owner earnings: 9417157.69393811
Return on net tangible assets (%): 7.335261770389087
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.16142646127875
Trailing EPS: 97.01
P/E ratio: 0.20782833173156118
Shares outstanding: 26319660
Book value: 128763395.50657058
P/B ratio: 4.121061637806703
Market cap (USD): 650432515.4726579
Yahoo trailing P/E: 24.04
Yahoo forward P/E: 17.61
EV/EBITDA: 15.33
Dividend yield: 0.02
Debt to equity: 0.054000000000000006
Current ratio: 2.61
Quick ratio: 1.82
Analyst target mean: 2769.00
Analyst target median: 2700.00
Analyst consensus upside (%): 13634.14726045319
Effective tax rate (%): 24.97760017581749
Interest coverage ratio: 54.88322083507556
COGS to revenue (%): 61.29112187349669
Buyback yield (%): 0
Retained earnings: 94804779.5676134
Inventory turnover: 1.7107609551298872
Receivables turnover: 1.9214988009499503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.057075751502144
Revenue growth (%): 3.28302925354369
Rule of 40 score: 3.28302925354369