speb/financial-data huggingface dataset:
Financial ratios for 7046.T — annual report dated 2026-03-31
Total revenue: 18803190.69069069
Gross profit: 6909171.671671672
Operating income: 1340628.1281281281
Net income: 1092129.6296296297
Capital expenditures: 1438.938938938939
Operating cash flow: 1210785.7857857859
Depreciation & amortization: 336223.7237237237
Net tangible assets: 14842686.436436435
Owner earnings: 1426914.4144144144
Return on net tangible assets (%): 9.613585926814208
Capex to operating income (%): 0.10733319022241303
Buffett classification: The Great
Stock price: 7.964214214214214
Trailing EPS: 83.46
P/E ratio: 0.09542552377443343
Shares outstanding: 2093158
Book value: 14860979.72972973
P/B ratio: 1.121753679728582
Market cap (USD): 16762026.026026025
Yahoo trailing P/E: 15.34
Yahoo forward P/E: 34.04
EV/EBITDA: 2.01
Dividend yield: 0.01
Debt to equity: 0.00039193745503349144
Current ratio: 4.89
Quick ratio: 4.48
Effective tax rate (%): 25.161409254988037
COGS to revenue (%): 63.25528979850954
Free cash flow (dilution-adjusted): 1118649.8998999
Buyback yield (%): 0.0010077476234474417
Retained earnings: 7725625.625625625
Inventory turnover: 5002.997368421053
Receivables turnover: 8.417122693029377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.853432447574173
FCF margin (%): 5.949255731654813
Revenue growth (%): 4.233010833729741
Rule of 40 score: 10.182266565384555
Financial ratios for 7046.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14842686.436436435
Buffett classification: The Gruesome
Stock price: 7.964214214214214
Trailing EPS: 83.46
P/E ratio: 0.09542552377443343
Shares outstanding: 2093158
Book value: 14860979.72972973
P/B ratio: 1.121753679728582
Market cap (USD): 16762026.026026025
Yahoo trailing P/E: 15.34
Yahoo forward P/E: 34.04
EV/EBITDA: 2.01
Dividend yield: 0.01
Debt to equity: 0.00039193745503349144
Current ratio: 4.89
Quick ratio: 4.48
Buyback yield (%): 0
Retained earnings: 7725625.625625625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7442.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 147905618.1181181
Buffett classification: The Gruesome
Stock price: 2.8653653653653652
Trailing EPS: 34.38
P/E ratio: 0.08334396059817815
Shares outstanding: 18919831
Book value: 148156425.1751752
P/B ratio: 0.36591209866104185
Market cap (USD): 57881619.219219215
Yahoo trailing P/E: 14.22
EV/EBITDA: 6.24
Dividend yield: 0.02
Debt to equity: 0.10099999999999999
Current ratio: 2.63
Quick ratio: 1.95
Buyback yield (%): 0
Retained earnings: 113036580.33033033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7442.T — annual report dated 2026-03-31
Total revenue: 269347491.2412412
Gross profit: 52524549.54954955
Operating income: 3324393.143143143
Net income: 4176345.095095095
Capital expenditures: 464132.8828828829
Operating cash flow: 2213626.126126126
Depreciation & amortization: 2938863.863863864
Net tangible assets: 147905618.1181181
Owner earnings: 6651076.076076076
Return on net tangible assets (%): 4.496838024614113
Capex to operating income (%): 13.9614318432884
Buffett classification: The Great
Stock price: 2.8653653653653652
Trailing EPS: 34.38
P/E ratio: 0.08334396059817815
Shares outstanding: 18919831
Book value: 148156425.1751752
P/B ratio: 0.36591209866104185
Market cap (USD): 57881619.219219215
Yahoo trailing P/E: 14.22
EV/EBITDA: 6.24
Dividend yield: 0.02
Debt to equity: 0.10099999999999999
Current ratio: 2.63
Quick ratio: 1.95
Effective tax rate (%): 34.88067192461334
Interest coverage ratio: 19.013525602032416
COGS to revenue (%): 80.49933356952558
Free cash flow (dilution-adjusted): 1683051.8018018017
Buyback yield (%): 0.3839037551249541
Retained earnings: 113036580.33033033
Inventory turnover: 6.9116448835806805
Receivables turnover: 5.547759177077399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.091699126709287
FCF margin (%): 0.6248626241312846
Revenue growth (%): -1.5866792456180292
Rule of 40 score: -0.9618166214867446
Financial ratios for 7774.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31533026.776776776
Buffett classification: The Gruesome
Stock price: 3.7287287287287287
Trailing EPS: -18.12
Shares outstanding: 40609950
Book value: 31846121.121121123
P/B ratio: 4.7548486882067875
Market cap (USD): 155488557.35735735
Yahoo forward P/E: 42.21
EV/EBITDA: -54.97
Debt to equity: 0
Current ratio: 7.47
Quick ratio: 6.78
Buyback yield (%): 0
Retained earnings: -4596790.540540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7774.T — annual report dated 2026-03-31
Total revenue: 13655805.805805806
Gross profit: 7928885.135135135
Operating income: -3437437.4374374375
Net income: -4596790.540540541
Capital expenditures: 467004.5045045045
Operating cash flow: -3053178.178178178
Depreciation & amortization: 984622.1221221221
Net tangible assets: 31533026.776776776
Owner earnings: -4079172.922922923
Return on net tangible assets (%): -12.936192113112096
Buffett classification: The Gruesome
Stock price: 3.7287287287287287
Trailing EPS: -18.12
Shares outstanding: 40609950
Book value: 31846121.121121123
P/B ratio: 4.7548486882067875
Market cap (USD): 155488557.35735735
Yahoo forward P/E: 42.21
EV/EBITDA: -54.97
Debt to equity: 0
Current ratio: 7.47
Quick ratio: 6.78
COGS to revenue (%): 41.93762530099727
R&D to revenue (%): 22.784302694223417
SG&A to revenue (%): 4.017420274663451
Free cash flow (dilution-adjusted): -3539264.264264264
Buyback yield (%): 0
Retained earnings: -4596790.540540541
Inventory turnover: 3.8920181805040026
Receivables turnover: 4.257608710493516
Capitalized R&D asset: 6267439.026984729
ROCI (R&D-adjusted, %): -8.8424501104817
Rosenberg metric: -0.6411978885818506
FCF margin (%): -25.917652276217456
Revenue growth (%): -16.79074326730135
Rule of 40 score: -42.708395543518805
Financial ratios for 7807.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.267784265712312
Trailing EPS: 102.84
P/E ratio: 0.051223106434386545
Shares outstanding: 4155496
Market cap (USD): 22855619.564261943
Yahoo trailing P/E: 8.52
EV/EBITDA: 1.41
Dividend yield: 0.01
Debt to equity: 0.0519
Current ratio: 3.01
Quick ratio: 2.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7814.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8183183183183185
Trailing EPS: 116.11
P/E ratio: 0.032885352840567726
Shares outstanding: 47462135
Market cap (USD): 186772295.4954955
Yahoo trailing P/E: 5.42
EV/EBITDA: 13.43
Dividend yield: 0.02
Debt to equity: 1.8641999999999999
Current ratio: 0.96
Quick ratio: 0.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8037.T — annual report dated 2026-03-31
Total revenue: 3655030030.03003
Gross profit: 624856106.106106
Operating income: 106206206.2062062
Net income: 78897647.64764765
Capital expenditures: 62794044.04404404
Operating cash flow: 185748248.24824825
Depreciation & amortization: 89777277.27727728
Net tangible assets: 1055267767.7677678
Owner earnings: 105880880.88088086
Return on net tangible assets (%): 10.033555853302818
Capex to operating income (%): 59.12464655984919
Buffett classification: The Good
Stock price: 20.48923923923924
Trailing EPS: 388.74
P/E ratio: 0.052706794359312754
Shares outstanding: 30599358
Book value: 1115790790.7907908
P/B ratio: 0.5618952690806738
Market cap (USD): 712147206.4064064
Yahoo trailing P/E: 9.57
Yahoo forward P/E: 12.50
EV/EBITDA: 3.43
Dividend yield: 0.03
Debt to equity: 0.3207
Current ratio: 1.62
Quick ratio: 1.21
Effective tax rate (%): 34.247432354934574
Interest coverage ratio: 23.610570236439496
COGS to revenue (%): 82.90421416589642
Free cash flow (dilution-adjusted): 110354104.1041041
Buyback yield (%): 0.6940197754032755
Retained earnings: 858596096.096096
Inventory turnover: 12.851385056251326
Receivables turnover: 8.312039381953731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.904969010621604
FCF margin (%): 3.019239327650543
Revenue growth (%): -5.0229350275200595
Rule of 40 score: -2.0036956998695166
Financial ratios for 8037.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1055267767.7677678
Buffett classification: The Gruesome
Stock price: 20.48923923923924
Trailing EPS: 388.74
P/E ratio: 0.052706794359312754
Shares outstanding: 30599358
Book value: 1115790790.7907908
P/B ratio: 0.5618952690806738
Market cap (USD): 712147206.4064064
Yahoo trailing P/E: 9.57
Yahoo forward P/E: 12.50
EV/EBITDA: 3.43
Dividend yield: 0.03
Debt to equity: 0.3207
Current ratio: 1.62
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 858596096.096096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8058.T — annual report dated 2026-03-31
Total revenue: 118343312062.06206
Gross profit: 10354567067.067066
Operating income: 2619000250.2502503
Net income: 5735272772.772773
Capital expenditures: 1871227477.4774776
Operating cash flow: 9322078328.328327
Depreciation & amortization: 2488594844.844845
Net tangible assets: 53348304554.55455
Owner earnings: 6352640140.140141
Return on net tangible assets (%): 11.907857603316826
Capex to operating income (%): 71.44815955243526
Buffett classification: The Good
Stock price: 33.26451451451452
Trailing EPS: 210.00
P/E ratio: 0.15840245006911674
Shares outstanding: 3661498671
Book value: 64130217717.71771
P/B ratio: 1.899229100117418
Market cap (USD): 112657971558.75876
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 23.19
EV/EBITDA: 34.21
Dividend yield: 0.03
Debt to equity: 0.6349
Current ratio: 1.41
Quick ratio: 0.84
Analyst target mean: 5379.34
Analyst target median: 5495.00
Analyst consensus upside (%): 16071.406913673123
Effective tax rate (%): 16.364289924039362
Interest coverage ratio: 2.3458202113709974
COGS to revenue (%): 91.2503994635228
SG&A to revenue (%): 6.536547509131823
Free cash flow (dilution-adjusted): 7113951451.451451
Buyback yield (%): 0
Retained earnings: 43506256256.256256
Inventory turnover: 7.569805804933092
Receivables turnover: 4.518483722967858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.470655065518356
FCF margin (%): 6.0112830437944185
Revenue growth (%): -4.893620017285115
Rule of 40 score: 1.1176630265093035
Financial ratios for 8058.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 53348304554.55455
Buffett classification: The Gruesome
Stock price: 33.26451451451452
Trailing EPS: 210.00
P/E ratio: 0.15840245006911674
Shares outstanding: 3661498671
Book value: 64130217717.71771
P/B ratio: 1.899229100117418
Market cap (USD): 112657971558.75876
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 23.19
EV/EBITDA: 34.21
Dividend yield: 0.03
Debt to equity: 0.6349
Current ratio: 1.41
Quick ratio: 0.84
Analyst target mean: 5379.34
Analyst target median: 5495.00
Analyst consensus upside (%): 16071.406913673123
Buyback yield (%): 0
Retained earnings: 43506256256.256256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8065.T — annual report dated 2026-03-31
Total revenue: 1828021771.7717717
Gross profit: 149968718.7187187
Operating income: 48004254.25425425
Net income: 41103603.6036036
Capital expenditures: 14308058.058058057
Operating cash flow: 8671171.171171172
Depreciation & amortization: 8702452.452452453
Net tangible assets: 480061311.3113113
Owner earnings: 35497997.997998
Return on net tangible assets (%): 7.394471739668722
Capex to operating income (%): 29.805812589599896
Buffett classification: The Good
Stock price: 14.745995995995996
Trailing EPS: 310.27
P/E ratio: 0.04752633511456472
Shares outstanding: 20709041
Book value: 481381381.3813814
P/B ratio: 0.6343731757771885
Market cap (USD): 392570003.6036036
Yahoo trailing P/E: 9.77
EV/EBITDA: 10.29
Dividend yield: 0.03
Debt to equity: 0.4744
Current ratio: 1.33
Quick ratio: 0.96
Effective tax rate (%): 25.490418414786255
Interest coverage ratio: 18.26904761904762
COGS to revenue (%): 91.79611966145433
Free cash flow (dilution-adjusted): -5868368.368368369
Buyback yield (%): 1.1713448063116705
Retained earnings: 383277027.027027
Inventory turnover: 8.887931605805553
Receivables turnover: 4.798748542429666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.121276241649033
FCF margin (%): -0.32102289256000355
Revenue growth (%): -3.880971670382749
Rule of 40 score: -4.201994562942753
Financial ratios for 8065.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 480061311.3113113
Buffett classification: The Gruesome
Stock price: 14.745995995995996
Trailing EPS: 310.27
P/E ratio: 0.04752633511456472
Shares outstanding: 20709041
Book value: 481381381.3813814
P/B ratio: 0.6343731757771885
Market cap (USD): 392570003.6036036
Yahoo trailing P/E: 9.77
EV/EBITDA: 10.29
Dividend yield: 0.03
Debt to equity: 0.4744
Current ratio: 1.33
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 383277027.027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8316.HK — annual report dated 2026-03-31
Total revenue: 14810331.632653061
Gross profit: 2434821.4285714286
Operating income: -216709.18367346938
Net income: 591964.2857142857
Capital expenditures: 1530.6122448979593
Operating cash flow: -3318622.448979592
Depreciation & amortization: 181377.55102040817
Net tangible assets: 1266964.2857142857
Owner earnings: 771811.2244897959
Return on net tangible assets (%): 60.918151615826034
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: 0.00
P/E ratio: 30.81370394311571
Shares outstanding: 953376000
Book value: 1280102.0408163257
P/B ratio: 14.249342367477091
Market cap (USD): 27360918.36734694
EV/EBITDA: -27.03
Debt to equity: 0.04769999999999999
Current ratio: 1.19
Quick ratio: 0.4
Effective tax rate (%): 49.361702127659576
Interest coverage ratio: -4.007075471698113
COGS to revenue (%): 83.5599803639558
SG&A to revenue (%): 17.90324942082282
Free cash flow (dilution-adjusted): -3333418.3673469387
Buyback yield (%): 0
Retained earnings: -20744387.755102042
Receivables turnover: 24.327047978210768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.604769351055523
FCF margin (%): -22.507385047324586
Revenue growth (%): 42.50918952932549
Rule of 40 score: 20.001804482000903
Financial ratios for 8316.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1266964.2857142857
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: 0.00
Shares outstanding: 953376000
Book value: 1280102.0408163257
P/B ratio: 14.249342367477091
Market cap (USD): 27360918.36734694
EV/EBITDA: -27.03
Debt to equity: 0.04769999999999999
Current ratio: 1.19
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: -20744387.755102042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9267.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 366786011.1246084
Buffett classification: The Gruesome
Stock price: 31.733222229344275
Trailing EPS: 256.28
P/E ratio: 0.12382246850844497
Shares outstanding: 30479115
Book value: 368537817.2751103
P/B ratio: 2.624426814051307
Market cap (USD): 736596504.0598427
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 14.63
EV/EBITDA: 8.09
Dividend yield: 0.00
Debt to equity: 0.6533
Current ratio: 0.94
Quick ratio: 0.34
Analyst target mean: 5100.00
Analyst target median: 5100.00
Analyst consensus upside (%): 15971.4848405276
Buyback yield (%): 0
Retained earnings: 321948724.5061058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9677.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4730092857.142858
Buffett classification: The Gruesome
Stock price: 0.35347043701799485
Trailing EPS: 0.41
P/E ratio: 0.8621230171170606
Shares outstanding: 1158861000
Book value: 5053687857.14286
P/B ratio: 0.0810542945453489
Market cap (USD): 2718236086.857143
Yahoo trailing P/E: 6.76
Yahoo forward P/E: 6.76
Dividend yield: 0.04
Debt to equity: 1.3903360813030023
Buyback yield (%): 0
Retained earnings: 988823285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9677.HK — annual report dated 2025-12-31
Total revenue: 1283405000
Net income: 357675571.4285714
Capital expenditures: 193302000
Operating cash flow: 3238116428.571429
Depreciation & amortization: 56711428.571428575
Net tangible assets: 4730092857.142858
Owner earnings: 221085000
Return on net tangible assets (%): 4.67400972194747
Buffett classification: The Gruesome
Stock price: 0.35347043701799485
Trailing EPS: 0.41
P/E ratio: 0.8621230171170606
Shares outstanding: 1158861000
Book value: 5053687857.14286
P/B ratio: 0.0810542945453489
Market cap (USD): 2718236086.857143
Yahoo trailing P/E: 6.76
Yahoo forward P/E: 6.76
Dividend yield: 0.04
Debt to equity: 1.3903360813030023
Effective tax rate (%): 10.103758098359432
COGS to revenue (%): 0
SG&A to revenue (%): 7.15134460951253
Free cash flow (dilution-adjusted): 3044146428.571429
Buyback yield (%): 0
Retained earnings: 988823285.7142857
Receivables turnover: 0.3870635255120651
Capitalized R&D asset: 0
FCF margin (%): 237.19296937221134
Revenue growth (%): 10.699332981698948
Rule of 40 score: 247.89230235391028
Financial ratios for 9849.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24242242.242242243
Buffett classification: The Gruesome
Stock price: 27.84034034034034
Trailing EPS: 55.74
P/E ratio: 0.4994678927222881
Shares outstanding: 675959
Book value: 24862750.25025025
P/B ratio: 0.7569125871715137
Market cap (USD): 19009231.63163163
Yahoo trailing P/E: 80.64
EV/EBITDA: 19.60
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.38
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 5589539.539539539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9849.T — annual report dated 2026-03-31
Total revenue: 102894607.1071071
Gross profit: 12081024.774774775
Operating income: -188857.6076076076
Net income: 236417.66766766767
Capital expenditures: 2841535.285285285
Operating cash flow: 382814.06406406406
Depreciation & amortization: 713863.8638638639
Net tangible assets: 24242242.242242243
Owner earnings: -1891253.7537537536
Return on net tangible assets (%): -7.801480303906184
Buffett classification: The Gruesome
Stock price: 27.84034034034034
Trailing EPS: 55.74
P/E ratio: 0.4994678927222881
Shares outstanding: 675959
Book value: 24862750.25025025
P/B ratio: 0.7569125871715137
Market cap (USD): 19009231.63163163
Yahoo trailing P/E: 80.64
EV/EBITDA: 19.60
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.38
Quick ratio: 1.05
Effective tax rate (%): 60.48374447081952
COGS to revenue (%): 88.25883579865449
SG&A to revenue (%): 2.3506758874165077
Free cash flow (dilution-adjusted): 308958.9589589589
Buyback yield (%): 0.0018101420444659984
Retained earnings: 5589539.539539539
Inventory turnover: 8.56083645368831
Receivables turnover: 6.3345463200975525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7046071978845212
FCF margin (%): 0.3002673975297376
Revenue growth (%): -8.84180623627682
Rule of 40 score: -8.541538838747083
Financial ratios for AEC1.DE — quarterly report dated 2026-03-31
Total revenue: 18908000000
Net income: 2971000000
Capital expenditures: 1149000000
Operating cash flow: 3804000000
Depreciation & amortization: 468000000
Net tangible assets: 33995000000
Owner earnings: 2290000000
Return on net tangible assets (%): 6.736284747757024
Buffett classification: The Gruesome
Stock price: 296.94252873563215
Trailing EPS: 14.48
P/E ratio: 20.50708071378675
Shares outstanding: 682326443
Book value: 33995000000
P/B ratio: 5.960045283353704
Market cap (USD): 193780711424
Yahoo trailing P/E: 19.61
Dividend yield: 0.01
Debt to equity: 1.7226
Current ratio: 1.63
Quick ratio: 1.62
Effective tax rate (%): 21.360508205399682
COGS to revenue (%): 0
SG&A to revenue (%): 20.954093505394543
Free cash flow (dilution-adjusted): 2452000000
Buyback yield (%): 0.986166262863312
Retained earnings: 26088000000
Capitalized R&D asset: 0
FCF margin (%): 12.968055849375926
Revenue growth (%): -0.38459512143722674
Rule of 40 score: 12.583460727938698
Financial ratios for AEGISLOG.NS — annual report dated 2026-03-31
Total revenue: 877772742.6875795
Gross profit: 193385417.54980925
Operating income: 136358298.00763035
Net income: 117277490.4620602
Capital expenditures: 86417719.37261552
Operating cash flow: 214889147.94404408
Depreciation & amortization: 21123050.021195423
Net tangible assets: 639748972.0220432
Owner earnings: 51982821.11064011
Return on net tangible assets (%): 8.125502874406962
Capex to operating income (%): 63.37547522614263
Buffett classification: The Good
Stock price: 6.282760075965394
Trailing EPS: 25.60
P/E ratio: 0.24542031546739818
Shares outstanding: 351000000
Book value: 930936763.4590929
P/B ratio: 2.3688491777570198
Market cap (USD): 5020237136.413734
Yahoo trailing P/E: 52.72
Yahoo forward P/E: 36.44
EV/EBITDA: 34.83
Dividend yield: 0.01
Debt to equity: 0.47240000000000004
Current ratio: 1.71
Quick ratio: 1.46
Analyst target mean: 1069.00
Analyst target median: 1069.00
Analyst consensus upside (%): 16914.814939208703
Effective tax rate (%): 22.788216323529277
Interest coverage ratio: 9.595929319830526
COGS to revenue (%): 77.9686235234762
SG&A to revenue (%): 0.7201825750836965
Free cash flow (dilution-adjusted): 127893440.01695634
Buyback yield (%): 0
Retained earnings: 150396682.91649005
Inventory turnover: 50.23049681522718
Receivables turnover: 17.219674844074845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.673334022840844
FCF margin (%): 14.57022231350794
Revenue growth (%): 14.299608504851943
Rule of 40 score: 28.869830818359883
Financial ratios for AEGISLOG.NS — quarterly report dated 2026-03-31
Total revenue: 274945951.6744383
Gross profit: 78358414.5824502
Operating income: 60563798.21958457
Net income: 48179313.26833404
Capital expenditures: 0
Net tangible assets: 639748972.0220432
Owner earnings: 48179313.26833404
Return on net tangible assets (%): 7.530971580314469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.282760075965394
Trailing EPS: 25.60
P/E ratio: 0.24542031546739818
Shares outstanding: 351000000
Book value: 930936763.4590929
P/B ratio: 2.3688491777570198
Market cap (USD): 5020237136.413734
Yahoo trailing P/E: 52.72
Yahoo forward P/E: 36.44
EV/EBITDA: 34.83
Dividend yield: 0.01
Debt to equity: 0.47240000000000004
Current ratio: 1.71
Quick ratio: 1.46
Analyst target mean: 1069.00
Analyst target median: 1069.00
Analyst consensus upside (%): 16914.814939208703
Effective tax rate (%): 23.690747952195515
Interest coverage ratio: 9.062480177608627
COGS to revenue (%): 71.50042977347277
Buyback yield (%): 0
Retained earnings: 150396682.91649005
Inventory turnover: 14.428510425473828
Receivables turnover: 5.393742203742203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.184733577927051
Revenue growth (%): 43.05029605780876
Rule of 40 score: 43.05029605780876
Financial ratios for AGI.TO — quarterly report dated 2026-03-31
Total revenue: 429280575.53956836
Gross profit: 281438848.92086333
Operating income: 248057553.95683455
Net income: 137697841.7266187
Capital expenditures: 132014388.48920864
Operating cash flow: 174460431.65467626
Depreciation & amortization: 31798561.15107914
Net tangible assets: 3314964028.7769785
Owner earnings: 37482014.38848922
Return on net tangible assets (%): 1.1306914362602547
Capex to operating income (%): 53.21925754060325
Buffett classification: The Good
Stock price: 44.46762589928058
Trailing EPS: 3.54
P/E ratio: 12.561476242734626
Shares outstanding: 419965411
Book value: 3314964028.7769785
P/B ratio: 5.633504504082208
Market cap (USD): 12608025784.172663
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 9.29
EV/EBITDA: 12.59
Dividend yield: 0.01
Debt to equity: 0.04769999999999999
Current ratio: 2.01
Quick ratio: 1.28
Analyst target mean: 70.05
Analyst target median: 72.06
Analyst consensus upside (%): 57.5303348972658
Effective tax rate (%): 39.276649746192895
Interest coverage ratio: 107.75
COGS to revenue (%): 34.43941679235797
SG&A to revenue (%): 6.519188872130048
Free cash flow (dilution-adjusted): 18129496.4028777
Buyback yield (%): 0
Retained earnings: 282014388.48920864
Inventory turnover: 0.8782051282051281
Receivables turnover: 14.733333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.789703462403869
FCF margin (%): 4.223227752639517
Revenue growth (%): 2.227427166558094
Rule of 40 score: 6.4506549191976115
Financial ratios for ALENO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -494117.64705882355
Buffett classification: The Gruesome
Stock price: 6.352941176470589
Trailing EPS: 0.03
P/E ratio: 211.76470588235296
Shares outstanding: 6284342
Book value: 8387058.823529411
P/B ratio: 4.76019733482957
Market cap (USD): 46430197.64705882
Yahoo trailing P/E: 209.33
Yahoo forward P/E: 15.85
EV/EBITDA: 33.67
Debt to equity: 0.9848
Current ratio: 2.6
Quick ratio: 2.51
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 10.185185185185176
Buyback yield (%): 0
Retained earnings: -3824705.882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALENO.PA — annual report dated 2025-12-31
Total revenue: 16983529.411764707
Gross profit: 6074117.647058824
Operating income: -182352.9411764706
Net income: 207058.82352941178
Capital expenditures: 0
Depreciation & amortization: 1672941.1764705882
Net tangible assets: -494117.64705882355
Owner earnings: 1880000
Return on net tangible assets (%): -380.4761904761905
Buffett classification: The Gruesome
Stock price: 6.352941176470589
Trailing EPS: 0.03
P/E ratio: 211.76470588235296
Shares outstanding: 6284342
Book value: 8387058.823529411
P/B ratio: 4.76019733482957
Market cap (USD): 46430197.64705882
Yahoo trailing P/E: 209.33
Yahoo forward P/E: 15.85
EV/EBITDA: 33.67
Debt to equity: 0.9848
Current ratio: 2.6
Quick ratio: 2.51
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 10.185185185185176
Interest coverage ratio: -0.4189189189189189
COGS to revenue (%): 64.23524522028262
Buyback yield (%): 0
Retained earnings: -3824705.882352941
Inventory turnover: 49.06349206349206
Receivables turnover: 1.551090576985065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4165600438676662
Revenue growth (%): 62.45703701967036
Rule of 40 score: 62.45703701967036
Financial ratios for AMI.AX — annual report dated 2024-06-30
Total revenue: 206594000
Gross profit: 63825333.333333336
Operating income: 10937333.333333334
Net income: -3822666.6666666665
Capital expenditures: 47427333.333333336
Depreciation & amortization: 41447333.333333336
Net tangible assets: 211232666.66666666
Owner earnings: -9802666.666666664
Return on net tangible assets (%): -4.64069635693974
Capex to operating income (%): 433.62794099719616
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Trailing EPS: 0.03
P/E ratio: 4.222222222222222
Shares outstanding: 1693401832
Book value: 211232666.66666663
P/B ratio: 1.0154564100880865
Market cap (USD): 355614378.6666667
Yahoo trailing P/E: 10.50
Yahoo forward P/E: 5.22
EV/EBITDA: 3.67
Debt to equity: 0.0236
Current ratio: 1.12
Quick ratio: 0.81
Analyst target mean: 0.45
Analyst target median: 0.45
Analyst consensus upside (%): 255.26315789473685
Interest coverage ratio: 1.098714170908117
COGS to revenue (%): 69.10591143337496
SG&A to revenue (%): 4.76490120719866
Free cash flow (dilution-adjusted): 11815333.333333334
Buyback yield (%): 0.1591611683763038
Retained earnings: -36076666.666666664
Inventory turnover: 6.478099098554056
Receivables turnover: 28.430366972477064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.198023044858919
FCF margin (%): 5.719107686250973
Revenue growth (%): -15.505078520701407
Rule of 40 score: -9.785970834450435
Financial ratios for APW.AX — annual report dated 2025-06-30
Operating income: -1361437.908496732
Net income: 34366666.666666664
Capital expenditures: 0
Net tangible assets: 142220915.03267974
Owner earnings: 34366666.666666664
Return on net tangible assets (%): 24.164284598204024
Buffett classification: The Gruesome
Stock price: 1.9607843137254901
Trailing EPS: 0.21
P/E ratio: 9.337068160597573
Shares outstanding: 44519000
Book value: 142220915.03267974
P/B ratio: 0.6137786192887802
Market cap (USD): 115225652.2875817
Yahoo trailing P/E: 18.86
Debt to equity: 0
Current ratio: 4.95
Quick ratio: 4.95
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -62091.50326797386
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9572698278476824
Rule of 40 score: 0
Financial ratios for APW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 142220915.03267974
Buffett classification: The Gruesome
Stock price: 1.9607843137254901
Trailing EPS: 0.21
P/E ratio: 9.337068160597573
Shares outstanding: 44519000
Book value: 142220915.03267974
P/B ratio: 0.6137786192887802
Market cap (USD): 115225652.2875817
Yahoo trailing P/E: 18.86
Debt to equity: 0
Current ratio: 4.95
Quick ratio: 4.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.03
Shares outstanding: 446117078
Market cap (USD): 2624217.6470588236
EV/EBITDA: -0.27
Debt to equity: 0.009899999999999999
Current ratio: 8.16
Quick ratio: 7.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAIN.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1901685057.4712644
Buffett classification: The Gruesome
Stock price: 145.97701149425288
Trailing EPS: 4.60
P/E ratio: 31.734132933533235
Shares outstanding: 24516661
Book value: 1928643678.1609197
P/B ratio: 1.8556402849957088
Market cap (USD): 3902939512.643678
Yahoo trailing P/E: 30.11
EV/EBITDA: 17.05
Dividend yield: 0.01
Debt to equity: 0.0269
Current ratio: 0.98
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 129717241.37931034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAIN.PA — annual report dated 2026-03-31
Total revenue: 990305747.1264368
Gross profit: 892879310.3448275
Operating income: 119365517.2413793
Net income: 129717241.37931034
Capital expenditures: 202627586.20689654
Operating cash flow: 211947126.43678162
Depreciation & amortization: 110278160.91954023
Net tangible assets: 1901685057.4712644
Owner earnings: 37367816.09195402
Return on net tangible assets (%): 1.9649844723312537
Capex to operating income (%): 169.7538710422926
Buffett classification: The Gruesome
Stock price: 145.97701149425288
Trailing EPS: 4.60
P/E ratio: 31.734132933533235
Shares outstanding: 24516661
Book value: 1928643678.1609197
P/B ratio: 1.8556402849957088
Market cap (USD): 3902939512.643678
Yahoo trailing P/E: 30.11
EV/EBITDA: 17.05
Dividend yield: 0.01
Debt to equity: 0.0269
Current ratio: 0.98
Quick ratio: 0.92
Effective tax rate (%): 0
Interest coverage ratio: 147.30212765957444
COGS to revenue (%): 9.838015891992024
Free cash flow (dilution-adjusted): 8765517.241379311
Buyback yield (%): 0
Retained earnings: 129717241.37931034
Inventory turnover: 3.5693350739040723
Receivables turnover: 32.65858003866419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.623503393661482
FCF margin (%): 0.8851324216600934
Revenue growth (%): 18.626359961293222
Rule of 40 score: 19.511492382953314
Financial ratios for BGD.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -73545.3237410072
Net income: -73545.3237410072
Capital expenditures: 163072.6618705036
Operating cash flow: -72472.66187050361
Net tangible assets: 2765694.964028777
Owner earnings: -236617.9856115108
Return on net tangible assets (%): -8.555462142029947
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.01
Shares outstanding: 123384042
Book value: 2765694.964028777
P/B ratio: 2.888566855586273
Market cap (USD): 6213584.892086332
Debt to equity: 0
Current ratio: 5.03
Quick ratio: 4.65
Free cash flow (dilution-adjusted): -235545.32374100722
Buyback yield (%): 0
Retained earnings: -7756669.7841726625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6591986714931863
Rule of 40 score: 0
Financial ratios for BLNK — quarterly report dated 2026-03-31
Total revenue: 20779000
Gross profit: 6639000
Operating income: -11776000
Net income: -11563000
Capital expenditures: 1632000
Operating cash flow: 671000
Depreciation & amortization: 2262000
Net tangible assets: 46521000
Owner earnings: -10933000
Return on net tangible assets (%): -23.501214505277186
Buffett classification: The Gruesome
Stock price: 0.57
Trailing EPS: -0.63
Shares outstanding: 143682259
Book value: 54022000
P/B ratio: 1.5160284260116248
Market cap (USD): 75160192
Yahoo forward P/E: -2.49
EV/EBITDA: -0.79
Debt to equity: 0.1369
Current ratio: 1.23
Quick ratio: 0.92
Short percent of float: 0.11
Analyst target mean: 2.25
Analyst target median: 1.50
Analyst consensus upside (%): 294.73684210526324
Interest coverage ratio: -588.8
COGS to revenue (%): 68.0494730256509
SG&A to revenue (%): 22.2291736849704
Free cash flow (dilution-adjusted): -2318000
Buyback yield (%): 0
Retained earnings: -833989000
Inventory turnover: 1.1739310917393109
Receivables turnover: 1.0871658033798985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.517982382314987
FCF margin (%): -11.155493527118725
Revenue growth (%): -23.06923361717882
Rule of 40 score: -34.224727144297546
Financial ratios for BNK.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16703573.722627737
Buffett classification: The Gruesome
Stock price: 8.386861313868613
Trailing EPS: 1.99
P/E ratio: 4.214503172798298
Shares outstanding: 1929604
Book value: 16703573.722627735
P/B ratio: 0.9688538158012954
Market cap (USD): 21380576.642335765
Yahoo trailing P/E: 7.63
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNK.TO — annual report dated 2025-12-31
Total revenue: 6951293.430656934
Net income: 6869291.240875912
Capital expenditures: 0
Operating cash flow: 2851818.2481751824
Net tangible assets: 16703573.722627737
Owner earnings: 6869291.240875912
Return on net tangible assets (%): 41.12467999330184
Buffett classification: The Gruesome
Stock price: 8.386861313868613
Trailing EPS: 1.99
P/E ratio: 4.214503172798298
Shares outstanding: 1929604
Book value: 16703573.722627735
P/B ratio: 0.9688538158012954
Market cap (USD): 21380576.642335765
Yahoo trailing P/E: 7.63
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.1796680804664614
Free cash flow (dilution-adjusted): 2851818.2481751824
Buyback yield (%): 0
Receivables turnover: 15.706546818950235
Capitalized R&D asset: 0
FCF margin (%): 41.02572099169277
Revenue growth (%): 95.42977025697749
Rule of 40 score: 136.45549124867026
Financial ratios for CDLX — quarterly report dated 2026-03-31
Total revenue: 34319000
Gross profit: 17141000
Operating income: -8274000
Net income: -4480000
Capital expenditures: 28000
Operating cash flow: -5642000
Depreciation & amortization: 4740000
Net tangible assets: -132087000
Owner earnings: 232000
Buffett classification: The Gruesome
Stock price: 10.5
Trailing EPS: -20.00
Shares outstanding: 5807863
Book value: -4003000
Market cap (USD): 21024464
Yahoo forward P/E: -1.02
EV/EBITDA: -10.94
Debt to equity: -52.467649263052714
Current ratio: 2.17
Quick ratio: 2.12
Short percent of float: 0.12
Analyst target mean: 10.75
Analyst target median: 10.00
Analyst consensus upside (%): 2.380952380952381
Interest coverage ratio: -2.959227467811159
COGS to revenue (%): 50.05390599959206
R&D to revenue (%): 18.735977155511524
SG&A to revenue (%): 43.82994842507066
Free cash flow (dilution-adjusted): -12774000
Buyback yield (%): 0
Retained earnings: -1408544000
Receivables turnover: 0.5219619771863118
Capitalized R&D asset: 14670220
ROCI (R&D-adjusted, %): -4.367746694897825
Rosenberg metric: -1.0984306340238543
FCF margin (%): -37.22136425886535
Revenue growth (%): -38.819859167483735
Rule of 40 score: -76.04122342634909
Financial ratios for CHIB.L — annual report dated 2026-03-31
Total revenue: 28109210.52631579
Net income: 27405263.157894738
Capital expenditures: 0
Operating cash flow: 6546052.631578947
Net tangible assets: 180922368.42105263
Owner earnings: 27405263.157894738
Return on net tangible assets (%): 15.147526199809455
Buffett classification: The Gruesome
Stock price: 0.013157894736842105
P/E ratio: 0.014755977530247743
Shares outstanding: 30733750
Book value: 180922368.42105263
P/B ratio: 0.002235165562432273
Market cap (USD): 171209010.52631578
Yahoo trailing P/E: 13.38
Debt to equity: 0.14727165620613666
Effective tax rate (%): 0.009601536245799328
COGS to revenue (%): 0
SG&A to revenue (%): 2.494967935215091
Free cash flow (dilution-adjusted): 6546052.631578947
Buyback yield (%): 0.09222338027462401
Receivables turnover: 5.2424539877300615
Capitalized R&D asset: 0
FCF margin (%): 23.28792772550672
Revenue growth (%): 48.623855697748795
Rule of 40 score: 71.91178342325551
Financial ratios for CHIB.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 180922368.42105263
Buffett classification: The Gruesome
Stock price: 0.013157894736842105
Shares outstanding: 30733750
Book value: 180922368.42105263
P/B ratio: 0.002235165562432273
Market cap (USD): 171209010.52631578
Yahoo trailing P/E: 13.38
Debt to equity: 0.14727165620613666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COMSYN.NS — quarterly report dated 2026-03-31
Total revenue: 10656528.18991098
Gross profit: 5266733.785502331
Operating income: 969372.6155150487
Net income: 672181.0089020771
Capital expenditures: 0
Depreciation & amortization: 291352.2679101314
Net tangible assets: 18594224.247562528
Owner earnings: 963533.2768122086
Return on net tangible assets (%): 5.181895539086638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.614264612787508
Trailing EPS: 6.27
P/E ratio: 0.2574584709389965
Shares outstanding: 40339200
Book value: 18811784.65451463
P/B ratio: 3.4615611577570435
Market cap (USD): 76317870.28401865
Yahoo trailing P/E: 28.47
EV/EBITDA: 17.50
Dividend yield: 0.00
Debt to equity: 0.7240000000000001
Current ratio: 1.27
Quick ratio: 0.51
Effective tax rate (%): 21.978251777498954
Interest coverage ratio: 3.7609473294683604
COGS to revenue (%): 50.57739545522351
Buyback yield (%): 0
Inventory turnover: 0.6161653119650302
Receivables turnover: 1.537963870734867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.188539693820357
Revenue growth (%): -1.8655164113747353
Rule of 40 score: -1.8655164113747353
Financial ratios for COMSYN.NS — annual report dated 2026-03-31
Total revenue: 41013575.66765579
Gross profit: 19622149.215769395
Operating income: 3935873.251377702
Net income: 2789540.059347181
Capital expenditures: 4226992.369648156
Operating cash flow: 4125582.8740991945
Depreciation & amortization: 1151568.4612123782
Net tangible assets: 18594224.247562528
Owner earnings: -285883.8490885962
Return on net tangible assets (%): -1.5374873685632355
Capex to operating income (%): 107.39655724859918
Buffett classification: The Gruesome
Stock price: 1.614264612787508
Trailing EPS: 6.27
P/E ratio: 0.2574584709389965
Shares outstanding: 40339200
Book value: 18811784.65451463
P/B ratio: 3.4615611577570435
Market cap (USD): 76317870.28401865
Yahoo trailing P/E: 28.47
EV/EBITDA: 17.50
Dividend yield: 0.00
Debt to equity: 0.7240000000000001
Current ratio: 1.27
Quick ratio: 0.51
Effective tax rate (%): 14.095166606833981
Interest coverage ratio: 4.0713995987678
COGS to revenue (%): 52.15694097297677
Free cash flow (dilution-adjusted): -344065.2818991098
Buyback yield (%): 0
Inventory turnover: 2.4454838096091946
Receivables turnover: 5.919132053366451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.006423618107018
FCF margin (%): -0.838905841049229
Revenue growth (%): 0.8655714418333846
Rule of 40 score: 0.026665600784155585
Financial ratios for CRT — quarterly report dated 2026-03-31
Total revenue: 774181
Operating income: 489740
Net income: 503406
Capital expenditures: 0
Net tangible assets: 2125206
Owner earnings: 503406
Return on net tangible assets (%): 23.68739783343356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.43
Trailing EPS: 0.53
P/E ratio: 19.679245283018865
Shares outstanding: 6000000
Book value: 2125206
P/B ratio: 29.446557180809766
Market cap (USD): 60899996
Yahoo trailing P/E: 19.15
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 30.28245332809769
Buyback yield (%): 0
Receivables turnover: 188.27358949416342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.509301264535036
Revenue growth (%): -52.49047576967073
Rule of 40 score: -52.49047576967073
Financial ratios for CWH — quarterly report dated 2026-03-31
Total revenue: 1354605000
Gross profit: 403339000
Operating income: 22317000
Net income: -16402000
Capital expenditures: 16521000
Operating cash flow: -65583000
Depreciation & amortization: 22718000
Net tangible assets: -551640000
Owner earnings: -10205000
Capex to operating income (%): 74.0287673074338
Buffett classification: The Good
Stock price: 6.83
Trailing EPS: -1.49
Shares outstanding: 63519784
Book value: 349468000
P/B ratio: 1.2414301873705176
Market cap (USD): 362697984
Yahoo forward P/E: 5.17
EV/EBITDA: 15.74
Dividend yield: 0.06
Debt to equity: 11.7042
Current ratio: 1.17
Quick ratio: 0.2
Short percent of float: 0.18
Analyst target mean: 13.00
Analyst target median: 13.50
Analyst consensus upside (%): 90.33674963396778
Interest coverage ratio: 0.45855592997452127
COGS to revenue (%): 70.2246042204185
SG&A to revenue (%): 26.450810383838828
Free cash flow (dilution-adjusted): -106392000
Buyback yield (%): 0
Retained earnings: -5394000
Inventory turnover: 0.43504066104031164
Receivables turnover: 5.252626109480362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7940885114959053
FCF margin (%): -7.854097688994209
Revenue growth (%): 15.427089733025777
Rule of 40 score: 7.572992044031569
Financial ratios for EC — quarterly report dated 2026-03-31
Total revenue: 7788607002.53589
Gross profit: 3025380655.41298
Operating income: 2330187960.5141435
Net income: 1039932086.0678487
Capital expenditures: 0
Owner earnings: 1039932086.0678487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.28
Trailing EPS: 1.50
P/E ratio: 9.52
Shares outstanding: 2055834735
Market cap (USD): 32913913856
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 10.19
Dividend yield: 0.04
Debt to equity: 1.0317
Current ratio: 1.26
Quick ratio: 0.96
Short percent of float: 0.04
Analyst target mean: 13.35
Analyst target median: 14.00
Analyst consensus upside (%): -6.512605042016804
Effective tax rate (%): 37.117472852912144
Interest coverage ratio: 5.612057667103539
COGS to revenue (%): 61.15633187772925
SG&A to revenue (%): 8.55545851528384
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0894651053311792
Rule of 40 score: 1.0894651053311792
Financial ratios for ECO.L — quarterly report dated 2026-03-31
Total revenue: -13037.410071942448
Operating income: -3526055.3956834534
Net income: -3742966.9064748203
Capital expenditures: 0
Operating cash flow: -1674185.6115107916
Net tangible assets: 1794021.582733813
Owner earnings: -3742966.9064748203
Return on net tangible assets (%): -208.63555614370674
Buffett classification: The Gruesome
Stock price: 0.00736842105263158
Trailing EPS: -0.02
Shares outstanding: 349709027
Book value: 12793314.38848921
P/B ratio: 0.201417965555555
Market cap (USD): 153469433.0935252
Yahoo forward P/E: -58.21
Debt to equity: 0
Current ratio: 5.22
Quick ratio: 5.22
Analyst target mean: 126.50
Analyst target median: 126.50
Analyst consensus upside (%): 1716685.714285714
Free cash flow (dilution-adjusted): -1687078.4172661873
Buyback yield (%): 0
Retained earnings: -77393306.47482015
Receivables turnover: -0.433053743398571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.148094759933805
Revenue growth (%): -993.0491941901449
Rule of 40 score: -993.0491941901449
Financial ratios for ECO.L — annual report dated 2026-03-31
Total revenue: 0
Operating income: -5192426.618705036
Net income: -5402569.0647482015
Capital expenditures: 0
Operating cash flow: -2659064.748201439
Net tangible assets: 1794021.582733813
Owner earnings: -5402569.0647482015
Return on net tangible assets (%): -301.14292474204893
Buffett classification: The Gruesome
Stock price: 0.00736842105263158
Trailing EPS: -0.02
Shares outstanding: 349709027
Book value: 12793314.38848921
P/B ratio: 0.201417965555555
Market cap (USD): 153469433.0935252
Yahoo forward P/E: -58.21
Debt to equity: 0
Current ratio: 5.22
Quick ratio: 5.22
Analyst target mean: 126.50
Analyst target median: 126.50
Analyst consensus upside (%): 1716685.714285714
Free cash flow (dilution-adjusted): -3115134.532374101
Buyback yield (%): 0
Retained earnings: -77393306.47482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.25207737818254
Rule of 40 score: 0
Financial ratios for EPR — quarterly report dated 2026-03-31
Total revenue: 171182000
Gross profit: 155829000
Operating income: 101308000
Net income: 62610000
Capital expenditures: 0
Operating cash flow: 113367000
Depreciation & amortization: 44957000
Net tangible assets: 2278619000
Owner earnings: 107567000
Return on net tangible assets (%): 4.720710219654975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.16
Trailing EPS: 3.24
P/E ratio: 15.172839506172837
Shares outstanding: 76507666
Book value: 2316170000
P/B ratio: 1.6238518159547874
Market cap (USD): 4860531712
Yahoo trailing P/E: 19.61
Yahoo forward P/E: 20.43
EV/EBITDA: 14.28
Dividend yield: 0.06
Debt to equity: 1.3485
Current ratio: 1.72
Quick ratio: 1.37
Short percent of float: 0.14
Analyst target mean: 61.50
Analyst target median: 61.00
Analyst consensus upside (%): 25.101708706265264
Effective tax rate (%): 0.9711501961280526
Interest coverage ratio: 2.9142479072577165
COGS to revenue (%): 9.016134873993762
SG&A to revenue (%): 8.319799978969751
Free cash flow (dilution-adjusted): 108227000
Buyback yield (%): 0.2704230890531838
Retained earnings: -1367897000
Receivables turnover: 0.23820238477904823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8596591383647856
FCF margin (%): 63.22335292262037
Revenue growth (%): -1.2489399874240685
Rule of 40 score: 61.974412935196305
Financial ratios for EURK — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -15752.551020408164
Net income: 19050.510204081635
Capital expenditures: 0
Operating cash flow: -29486.607142857145
Net tangible assets: 3921443.3673469387
Owner earnings: 19050.510204081635
Return on net tangible assets (%): 0.4858035274131805
Buffett classification: The Gruesome
Stock price: 11.34
Trailing EPS: -0.56
P/E ratio: 667.8110679023952
Shares outstanding: 3388233
Book value: 3921443.367346939
P/B ratio: 9.798066329335994
Market cap (USD): 55147512
Debt to equity: 0.05529513354685494
Current ratio: 0.09
Quick ratio: 0.07
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -29486.607142857145
Buyback yield (%): 0
Retained earnings: -263597.57653061225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4017028819433286
Rule of 40 score: 0
Financial ratios for EURK — quarterly report dated 2026-06-30
Total revenue: 0
Operating income: -25416.83673469388
Net income: 10106.122448979591
Capital expenditures: 0
Operating cash flow: -19629.464285714286
Net tangible assets: 55600
Owner earnings: 10106.122448979591
Return on net tangible assets (%): 18.17647922478344
Buffett classification: The Gruesome
Stock price: 11.99
Trailing EPS: -0.59
P/E ratio: 390.70467281060303
Shares outstanding: 733101
Book value: 55600
P/B ratio: 158.09138471223022
Market cap (USD): 25895270
Debt to equity: 4.9322786668624286
Current ratio: 0
Quick ratio: 0
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -19629.464285714286
Buyback yield (%): 0
Retained earnings: -346412.3724489796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.71373513434151
Rule of 40 score: 0