speb/financial-data huggingface dataset:
Financial ratios for 4819.T — annual report dated 2026-03-31
Total revenue: 256331331.3313313
Gross profit: 173216966.96696696
Operating income: 26244994.994994994
Net income: 8026776.776776777
Capital expenditures: 2202202.2022022023
Operating cash flow: -30899649.64964965
Depreciation & amortization: 26682932.932932932
Net tangible assets: 352533783.7837838
Owner earnings: 32507507.50750751
Return on net tangible assets (%): 9.221104189959007
Capex to operating income (%): 8.390941597139452
Buffett classification: The Great
Stock price: 12.212212212212211
Trailing EPS: 27.53
P/E ratio: 0.44359652060342214
Shares outstanding: 46112151
Book value: 486079829.8298298
P/B ratio: 1.158516233374091
Market cap (USD): 645639380.1801802
Yahoo trailing P/E: 81.29
Yahoo forward P/E: 19.71
EV/EBITDA: 35.60
Dividend yield: 0.02
Debt to equity: 0.7987000000000001
Current ratio: 1.51
Quick ratio: 1.49
Analyst target mean: 3375.00
Analyst target median: 3375.00
Analyst consensus upside (%): 27536.270491803283
Effective tax rate (%): 62.98044504383008
Interest coverage ratio: 6.205621301775147
COGS to revenue (%): 32.42458264180416
SG&A to revenue (%): 57.336717758469206
Free cash flow (dilution-adjusted): -68393393.3933934
Buyback yield (%): 0
Retained earnings: 407570070.0700701
Inventory turnover: 42.041139240506325
Receivables turnover: 1.1478358313489283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2063285818015057
FCF margin (%): -26.681636239382993
Revenue growth (%): 0.11823894795675297
Rule of 40 score: -26.563397291426238
Financial ratios for 4911.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.72478728728729
Trailing EPS: -101.70
Shares outstanding: 399618579
Market cap (USD): 7612854300.700701
Yahoo forward P/E: 24.56
EV/EBITDA: 18.44
Dividend yield: 0.02
Debt to equity: 0.5547
Current ratio: 1.27
Quick ratio: 0.66
Analyst target mean: 3221.38
Analyst target median: 3035.00
Analyst consensus upside (%): 16231.633660131754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5110.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.40284034034034
Trailing EPS: 191.70
P/E ratio: 0.06469921930276651
Shares outstanding: 262835772
Market cap (USD): 3518125331.731732
Yahoo trailing P/E: 11.16
Yahoo forward P/E: 11.47
EV/EBITDA: 5.00
Dividend yield: 0.04
Debt to equity: 0.47600000000000003
Current ratio: 1.74
Quick ratio: 0.79
Analyst target mean: 2578.46
Analyst target median: 2600.00
Analyst consensus upside (%): 20689.270273951184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5282.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 157008183.1831832
Buffett classification: The Gruesome
Stock price: 2.6526526526526526
Trailing EPS: 59.40
P/E ratio: 0.04465745206485947
Shares outstanding: 30634899
Book value: 157159909.9099099
P/B ratio: 0.5170768177627462
Market cap (USD): 82797024.22422422
Yahoo trailing P/E: 7.27
Yahoo forward P/E: 12.86
EV/EBITDA: 2.05
Dividend yield: 0.02
Debt to equity: 0.0124
Current ratio: 2.31
Quick ratio: 1.7
Buyback yield (%): 0
Retained earnings: 104252896.64664665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5282.T — annual report dated 2026-03-31
Total revenue: 180548229.47947946
Gross profit: 33107357.357357357
Operating income: 12830955.955955956
Net income: 11586893.143143144
Capital expenditures: 5921846.846846847
Operating cash flow: 28049724.724724725
Depreciation & amortization: 4088181.931931932
Net tangible assets: 157008183.1831832
Owner earnings: 9753228.228228228
Return on net tangible assets (%): 6.2119235000949145
Capex to operating income (%): 46.152810961041496
Buffett classification: The Good
Stock price: 2.6526526526526526
Trailing EPS: 59.40
P/E ratio: 0.04465745206485947
Shares outstanding: 30634899
Book value: 157159909.9099099
P/B ratio: 0.5170768177627462
Market cap (USD): 82797024.22422422
Yahoo trailing P/E: 7.27
Yahoo forward P/E: 12.86
EV/EBITDA: 2.05
Dividend yield: 0.02
Debt to equity: 0.0124
Current ratio: 2.31
Quick ratio: 1.7
Effective tax rate (%): 35.17073239032347
Interest coverage ratio: 592.7456647398844
COGS to revenue (%): 81.66287343121233
SG&A to revenue (%): 11.230462608167505
Free cash flow (dilution-adjusted): 22115352.85285285
Buyback yield (%): 2.111940181434712
Retained earnings: 104252896.64664665
Inventory turnover: 3.5755920669537016
Receivables turnover: 3.9098525643969766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.046807947149787
FCF margin (%): 12.249000124017506
Revenue growth (%): -5.308284462983498
Rule of 40 score: 6.940715661034008
Financial ratios for 5482.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1453760010.01001
Buffett classification: The Gruesome
Stock price: 17.573823823823822
Trailing EPS: 170.69
P/E ratio: 0.10295754774048757
Shares outstanding: 64246798
Book value: 1557344844.8448446
P/B ratio: 0.7249915861822389
Market cap (USD): 1233969406.206206
Yahoo trailing P/E: 17.99
Yahoo forward P/E: 7.55
EV/EBITDA: 6.21
Dividend yield: 0.02
Debt to equity: 0.1907
Current ratio: 1.73
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 820683183.1831832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5482.T — annual report dated 2026-03-31
Total revenue: 1904035285.2852852
Gross profit: 289908658.6586586
Operating income: 108683683.68368368
Net income: 81074824.82482482
Capital expenditures: 90890890.8908909
Operating cash flow: 406831831.8318318
Depreciation & amortization: 112856606.6066066
Net tangible assets: 1453760010.01001
Owner earnings: 103040540.54054052
Return on net tangible assets (%): 7.087864560246847
Capex to operating income (%): 83.628827999079
Buffett classification: The Gruesome
Stock price: 17.573823823823822
Trailing EPS: 170.69
P/E ratio: 0.10295754774048757
Shares outstanding: 64246798
Book value: 1557344844.8448446
P/B ratio: 0.7249915861822389
Market cap (USD): 1233969406.206206
Yahoo trailing P/E: 17.99
Yahoo forward P/E: 7.55
EV/EBITDA: 6.21
Dividend yield: 0.02
Debt to equity: 0.1907
Current ratio: 1.73
Quick ratio: 1.04
Effective tax rate (%): 29.894509061401138
Interest coverage ratio: 20.68095238095238
COGS to revenue (%): 84.77365849491196
SG&A to revenue (%): 9.32276623918565
Free cash flow (dilution-adjusted): 300344094.0940941
Buyback yield (%): 13.312872746321947
Retained earnings: 820683183.1831832
Inventory turnover: 4.798768692805595
Receivables turnover: 4.898849094567405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.661767102304208
FCF margin (%): 15.77408236156154
Revenue growth (%): -4.81318621110025
Rule of 40 score: 10.96089615046129
Financial ratios for 5923.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 127844732.23223223
Buffett classification: The Gruesome
Stock price: 8.17067067067067
Trailing EPS: -92.44
Shares outstanding: 5827959
Book value: 130954954.95495495
P/B ratio: 0.36362376427490367
Market cap (USD): 41711618.818818815
EV/EBITDA: 4.06
Dividend yield: 0.04
Debt to equity: 0.1514
Current ratio: 1.56
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 15843699.94994995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5923.T — annual report dated 2026-03-31
Total revenue: 89507269.76976977
Gross profit: 8197266.016016016
Operating income: -2782263.5135135134
Net income: -3348886.386386386
Capital expenditures: 1983314.5645645645
Operating cash flow: 22446502.75275275
Depreciation & amortization: 2368931.4314314313
Net tangible assets: 127844732.23223223
Owner earnings: -2963269.519519519
Return on net tangible assets (%): -2.317865951752073
Buffett classification: The Gruesome
Stock price: 8.17067067067067
Trailing EPS: -92.44
Shares outstanding: 5827959
Book value: 130954954.95495495
P/B ratio: 0.36362376427490367
Market cap (USD): 41711618.818818815
EV/EBITDA: 4.06
Dividend yield: 0.04
Debt to equity: 0.1514
Current ratio: 1.56
Quick ratio: 1.48
Interest coverage ratio: -9.557640232108316
COGS to revenue (%): 90.84178744687331
SG&A to revenue (%): 2.696660800475744
Free cash flow (dilution-adjusted): 18021214.964964963
Buyback yield (%): 0.003314742203217577
Retained earnings: 15843699.94994995
Inventory turnover: 137.3266166525782
Receivables turnover: 1.4116662325155507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.759583457983865
FCF margin (%): 20.133800317358645
Revenue growth (%): -27.434507731426038
Rule of 40 score: -7.300707414067393
Financial ratios for 6118.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 102052571.42857143
Buffett classification: The Gruesome
Stock price: 0.11182519280205655
Trailing EPS: 0.08
P/E ratio: 1.397814910025707
Shares outstanding: 512582000
Book value: 117726428.5714286
P/B ratio: 0.4868879628169984
Market cap (USD): 50525942.85714286
Yahoo trailing P/E: 8.63
EV/EBITDA: 6.45
Debt to equity: 0.41700000000000004
Current ratio: 1.36
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 52369571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6118.HK — annual report dated 2025-12-31
Total revenue: 218667428.57142857
Gross profit: 41895857.14285714
Operating income: 4816142.857142857
Net income: 4829285.714285715
Capital expenditures: 2072571.4285714286
Operating cash flow: 18872000
Depreciation & amortization: 7025857.142857143
Net tangible assets: 102052571.42857143
Owner earnings: 9782571.42857143
Return on net tangible assets (%): 9.585815714029744
Capex to operating income (%): 43.03384451101949
Buffett classification: The Good
Stock price: 0.11182519280205655
Trailing EPS: 0.08
P/E ratio: 1.397814910025707
Shares outstanding: 512582000
Book value: 117726428.5714286
P/B ratio: 0.4868879628169984
Market cap (USD): 50525942.85714286
Yahoo trailing P/E: 8.63
EV/EBITDA: 6.45
Debt to equity: 0.41700000000000004
Current ratio: 1.36
Quick ratio: 1.03
Effective tax rate (%): 31.679341727964093
Interest coverage ratio: 2.782978372131418
COGS to revenue (%): 80.84037599172129
R&D to revenue (%): 2.944589043243752
SG&A to revenue (%): 14.698707495792698
Free cash flow (dilution-adjusted): 14628285.714285715
Buyback yield (%): 0
Retained earnings: 52369571.428571425
Inventory turnover: 4.42477284348818
Receivables turnover: 4.2314616184178515
Capitalized R&D asset: 13921780.274468035
ROCI (R&D-adjusted, %): 2.7459746038599455
Rosenberg metric: 0.08632760915903417
FCF margin (%): 6.68974149915854
Revenue growth (%): 6.389636148940656
Rule of 40 score: 13.079377648099197
Financial ratios for 6127.HK — quarterly report dated 2026-03-31
Total revenue: 45750367.075253256
Gross profit: 9372393.154848047
Operating income: -4064191.442836469
Net income: 34494450.73516642
Capital expenditures: 53439971.48191027
Net tangible assets: 1190025131.041968
Owner earnings: -18945520.74674385
Return on net tangible assets (%): -1.5920269456961331
Buffett classification: The Gruesome
Stock price: 2.4808673469387754
Trailing EPS: 0.78
P/E ratio: 3.18059916274202
Shares outstanding: 118995206
Book value: 1238367998.383502
P/B ratio: 0.2383873948559764
Market cap (USD): 2652540850.9406657
Yahoo trailing P/E: 31.36
Yahoo forward P/E: 80.54
EV/EBITDA: -302.07
Dividend yield: 0.01
Debt to equity: 0.0043
Current ratio: 4.02
Quick ratio: 2.7
Analyst target mean: 22.74
Analyst target median: 28.51
Analyst consensus upside (%): 816.6149100257069
Effective tax rate (%): 6.914117306354234
Interest coverage ratio: -102.52038135371868
COGS to revenue (%): 79.51405911250568
R&D to revenue (%): 6.156760770999097
SG&A to revenue (%): 23.103111335244332
Free cash flow (dilution-adjusted): -34974282.17945007
Buyback yield (%): 0
Retained earnings: 377537125.80463094
Inventory turnover: 0.16082638605872251
Receivables turnover: 1.721821274929918
Capitalized R&D asset: 6011965.5239629345
ROCI (R&D-adjusted, %): -0.3336893482123089
Rosenberg metric: -2.7764120739899334
FCF margin (%): -76.44590506109391
Revenue growth (%): -52.39032359148904
Rule of 40 score: -128.83622865258295
Financial ratios for 7131.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 16220427.019602945
Buffett classification: The Gruesome
Stock price: 23.84817080784118
Trailing EPS: 536.33
P/E ratio: 0.044465479849796166
Shares outstanding: 1322224
Book value: 16448894.993132725
P/B ratio: 1.9170055989409378
Market cap (USD): 28973692.59582969
Yahoo trailing P/E: 6.54
EV/EBITDA: 2.74
Dividend yield: 0.03
Debt to equity: 0.0103
Current ratio: 1.82
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: 16026669.996254213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7305.T — annual report dated 2026-03-31
Total revenue: 253046796.7967968
Gross profit: 52033283.283283286
Operating income: 11799299.2992993
Net income: 9709709.70970971
Capital expenditures: 9784784.784784785
Operating cash flow: 21283783.783783782
Depreciation & amortization: 5749499.4994995
Net tangible assets: 213845095.0950951
Owner earnings: 5674424.424424425
Return on net tangible assets (%): 2.6535209619379185
Capex to operating income (%): 82.92682926829268
Buffett classification: The Gruesome
Stock price: 15.327827827827827
Trailing EPS: 159.66
P/E ratio: 0.09600293015049371
Shares outstanding: 9533818
Book value: 218362112.1121121
P/B ratio: 0.669221960862963
Market cap (USD): 156630422.4224224
Yahoo trailing P/E: 16.45
EV/EBITDA: 8.75
Dividend yield: 0.08
Debt to equity: 0.2238
Current ratio: 1.73
Quick ratio: 1.17
Effective tax rate (%): 30.899376669634908
Interest coverage ratio: 21.930232558139533
COGS to revenue (%): 79.43481593196034
Free cash flow (dilution-adjusted): 11073573.573573573
Buyback yield (%): 0.003994279118639881
Retained earnings: 123317067.06706707
Inventory turnover: 3.5564533982731903
Receivables turnover: 7.352663152154154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.466336704004547
FCF margin (%): 4.37609711474275
Revenue growth (%): -11.632951950666975
Rule of 40 score: -7.256854835924225
Financial ratios for 7305.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 213845095.0950951
Buffett classification: The Gruesome
Stock price: 15.327827827827827
Trailing EPS: 159.66
P/E ratio: 0.09600293015049371
Shares outstanding: 9533818
Book value: 218362112.1121121
P/B ratio: 0.669221960862963
Market cap (USD): 156630422.4224224
Yahoo trailing P/E: 16.45
EV/EBITDA: 8.75
Dividend yield: 0.08
Debt to equity: 0.2238
Current ratio: 1.73
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: 123317067.06706707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8133.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2278663.23907455
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.10
Shares outstanding: 38184000
Book value: 2278663.2390745506
P/B ratio: 0.7538583032490972
Market cap (USD): 1349691.5167095116
EV/EBITDA: -3.68
Debt to equity: 0.7001999999999999
Current ratio: 1.87
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: -10288303.341902314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8133.HK — annual report dated 2025-12-31
Total revenue: 6638688.946015424
Gross profit: 1965681.233933162
Operating income: -491259.64010282775
Net income: -511182.51928020566
Capital expenditures: 69408.74035989717
Operating cash flow: 51028.277634961436
Depreciation & amortization: 188560.411311054
Net tangible assets: 2278663.23907455
Owner earnings: -392030.84832904884
Return on net tangible assets (%): -17.20442238267148
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.10
Shares outstanding: 38184000
Book value: 2278663.2390745506
P/B ratio: 0.7538583032490972
Market cap (USD): 1349691.5167095116
EV/EBITDA: -3.68
Debt to equity: 0.7001999999999999
Current ratio: 1.87
Quick ratio: 0.73
Interest coverage ratio: -7.815950920245399
COGS to revenue (%): 70.39052062963465
SG&A to revenue (%): 37.35793529400375
Free cash flow (dilution-adjusted): -18894.60154241645
Buyback yield (%): 0
Retained earnings: -10288303.341902314
Inventory turnover: 2.2399112808822625
Receivables turnover: 2.696794068504595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.78819291926557
FCF margin (%): -0.2846134484694766
Revenue growth (%): 15.17668176775104
Rule of 40 score: 14.892068319281563
Financial ratios for 8914.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.566316316316316
Trailing EPS: 72.93
P/E ratio: 0.09003587434959982
Shares outstanding: 50831968
Market cap (USD): 295438555.3553553
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 0.37
Dividend yield: 0.03
Debt to equity: 0.6402
Current ratio: 4.1
Quick ratio: 1.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9958.HK — annual report dated 2024-12-31
Total revenue: 2071643.8356164384
Gross profit: 637260.2739726028
Operating income: -2463013.698630137
Net income: -5906986.301369864
Capital expenditures: 0
Operating cash flow: 1523424.6575342466
Depreciation & amortization: 444931.5068493151
Net tangible assets: -1424109.589041096
Owner earnings: -5462054.794520549
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Trailing EPS: -2.20
Shares outstanding: 500000000
Book value: -1424109.589041099
Market cap (USD): 9246575.342465753
EV/EBITDA: -0.60
Debt to equity: -15.328010773374341
Current ratio: 0.17
Quick ratio: 0.02
Interest coverage ratio: -1.7574039683315414
COGS to revenue (%): 69.23890762414865
SG&A to revenue (%): 65.61528797196323
Free cash flow (dilution-adjusted): 1523424.6575342466
Buyback yield (%): 0
Retained earnings: -45476438.35616439
Receivables turnover: 0.20092737756756038
Capitalized R&D asset: 0
FCF margin (%): 73.53699662765324
Revenue growth (%): -87.01627425516077
Rule of 40 score: -13.479277627507528
Financial ratios for 9958.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1424109.589041096
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Trailing EPS: -2.20
Shares outstanding: 500000000
Book value: -1424109.589041099
Market cap (USD): 9246575.342465753
EV/EBITDA: -0.60
Debt to equity: -15.328010773374341
Current ratio: 0.17
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -45476438.35616439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADSK — quarterly report dated 2026-04-30
Total revenue: 1934000000
Gross profit: 1759000000
Operating income: 571000000
Net income: 491000000
Capital expenditures: 26000000
Operating cash flow: 893000000
Depreciation & amortization: 51000000
Net tangible assets: -1601000000
Owner earnings: 516000000
Return on net tangible assets (%): -32.22985633978763
Capex to operating income (%): 4.553415061295972
Buffett classification: The Great
Stock price: 237
Trailing EPS: 7.01
P/E ratio: 33.80884450784593
Shares outstanding: 211145251
Book value: 3189000000
P/B ratio: 15.691886010348071
Market cap (USD): 44287717376
Yahoo trailing P/E: 29.92
Yahoo forward P/E: 14.72
EV/EBITDA: 20.60
Debt to equity: 0.8542000000000001
Current ratio: 0.84
Quick ratio: 0.67
Short percent of float: 0.05
Analyst target mean: 316.08
Analyst target median: 312.00
Analyst consensus upside (%): 33.36708860759493
Effective tax rate (%): 18.030050083472453
COGS to revenue (%): 9.04860392967942
R&D to revenue (%): 21.768355739400207
SG&A to revenue (%): 39.038262668045505
Free cash flow (dilution-adjusted): 712000000
Buyback yield (%): 1.011567148960303
Retained earnings: -1303000000
Receivables turnover: 3.3402417962003454
Capitalized R&D asset: 839680000
ROCI (R&D-adjusted, %): 7.607864380855267
Rosenberg metric: -0.0761904761904762
FCF margin (%): 36.81489141675284
Revenue growth (%): -1.1752682677567705
Rule of 40 score: 35.63962314899607
Financial ratios for AFL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1558823.5294117646
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: 0.00
Shares outstanding: 92735568
Book value: 6410457.51633987
P/B ratio: 1.0400604078303424
Market cap (USD): 7576435.294117647
EV/EBITDA: 4.19
Debt to equity: 0.82
Current ratio: 1.84
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: -80033986.92810458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL.AX — annual report dated 2025-06-30
Total revenue: 18040522.875816993
Gross profit: 18020915.032679737
Operating income: 1004575.1633986929
Net income: 473856.2091503268
Capital expenditures: 269934.6405228758
Depreciation & amortization: 1128104.5751633986
Net tangible assets: 1558823.5294117646
Owner earnings: 1332026.1437908495
Return on net tangible assets (%): 85.45073375262055
Capex to operating income (%): 26.87052700065062
Buffett classification: The Good
Stock price: 0.0718954248366013
Trailing EPS: 0.00
P/E ratio: 14.070224110344826
Shares outstanding: 92735568
Book value: 6410457.51633987
P/B ratio: 1.0400604078303424
Market cap (USD): 7576435.294117647
EV/EBITDA: 4.19
Debt to equity: 0.82
Current ratio: 1.84
Quick ratio: 1.75
Effective tax rate (%): 19.08482142857143
Interest coverage ratio: 2.3903576982892694
COGS to revenue (%): 0.10868777624809796
SG&A to revenue (%): 73.67582059271068
Free cash flow (dilution-adjusted): 1547058.8235294118
Buyback yield (%): 0
Retained earnings: -80033986.92810458
Receivables turnover: 2.4947577729573394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.306522152500475
FCF margin (%): 8.575465545974929
Revenue growth (%): 24.928601235979368
Rule of 40 score: 33.50406678195429
Financial ratios for AIX.OL — annual report dated 2025-12-31
Total revenue: 1373034.8258706466
Gross profit: 1373034.8258706466
Operating income: -2618308.4577114424
Net income: -2613631.84079602
Capital expenditures: 0
Operating cash flow: -2727363.184079602
Depreciation & amortization: 2388.059701492537
Net tangible assets: -383482.58706467657
Owner earnings: -2611243.7810945273
Buffett classification: The Gruesome
Stock price: 0.3735059760956176
Trailing EPS: -1.05
Shares outstanding: 25011898
Book value: -366865.6716417911
Market cap (USD): 7939100.497512437
Debt to equity: 0
Current ratio: 0.6501486620416254
Quick ratio: 0.6501486620416254
Interest coverage ratio: -13157
COGS to revenue (%): 0
SG&A to revenue (%): 22.233495180810202
Free cash flow (dilution-adjusted): -2771044.776119403
Buyback yield (%): 0
Retained earnings: -6227562.189054726
Receivables turnover: 7.577704557935201
Capitalized R&D asset: 0
FCF margin (%): -201.8189723893036
Revenue growth (%): -14.345971935280113
Rule of 40 score: -216.16494432458373
Financial ratios for AIX.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -383482.58706467657
Buffett classification: The Gruesome
Stock price: 0.3735059760956176
Trailing EPS: -1.05
Shares outstanding: 25011898
Book value: -366865.6716417911
Market cap (USD): 7939100.497512437
Debt to equity: 0
Current ratio: 0.6501486620416254
Quick ratio: 0.6501486620416254
Buyback yield (%): 0
Retained earnings: -6227562.189054726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAL — quarterly report dated 2026-03-31
Total revenue: 1318335673.3165727
Net income: 203170405.1980279
Capital expenditures: 0
Depreciation & amortization: 58363535.442583345
Net tangible assets: -175281070.07977712
Owner earnings: 261533940.64061126
Return on net tangible assets (%): -149.2083203973921
Buffett classification: The Gruesome
Stock price: 4.35
Trailing EPS: 0.41
P/E ratio: 10.609756097560975
Shares outstanding: 378293132
Book value: 9145906117.695724
P/B ratio: 0.1799247776025276
Market cap (USD): 5674691072
Yahoo trailing P/E: 11.66
Yahoo forward P/E: 8.59
Dividend yield: 0.04
Debt to equity: 1.916824837713529
Short percent of float: 0.00
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 5.74712643678161
Effective tax rate (%): 42.91446830645761
COGS to revenue (%): 0
SG&A to revenue (%): 49.16412119210765
Buyback yield (%): 0
Receivables turnover: 0.1700332682940524
Capitalized R&D asset: 0
Revenue growth (%): 27.751420929261002
Rule of 40 score: 27.751420929261002
Financial ratios for BCK.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: 0.00
Shares outstanding: 9280232131
Market cap (USD): 13020734.693877552
EV/EBITDA: -8.70
Debt to equity: 0.2419
Current ratio: 2.71
Quick ratio: 2.71
Free cash flow (dilution-adjusted): -570918.3673469388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCTX — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -5562623.357664233
Net income: -5229567.153284671
Capital expenditures: 0
Operating cash flow: -5124348.905109488
Depreciation & amortization: 24094.890510948902
Net tangible assets: 17434297.080291968
Owner earnings: -5205472.2627737215
Return on net tangible assets (%): -29.857654936132054
Buffett classification: The Gruesome
Stock price: 4.18
Trailing EPS: -0.84
Shares outstanding: 8699787
Book value: 17086832.11678832
P/B ratio: 2.1282534650919986
Market cap (USD): 31145236
Yahoo forward P/E: -9.18
EV/EBITDA: -0.24
Debt to equity: 0
Current ratio: 7.07
Quick ratio: 6.35
Short percent of float: 0.05
Interest coverage ratio: -257.1899024670109
Free cash flow (dilution-adjusted): -5532564.9635036485
Buyback yield (%): 0
Retained earnings: -98057997.08029196
Receivables turnover: 0
Capitalized R&D asset: 8935089.331767272
ROCI (R&D-adjusted, %): -22.03395336393798
Rule of 40 score: 0
Financial ratios for BFM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -329428.05755395687
Net income: -342992.80575539573
Capital expenditures: 1226030.9352517987
Operating cash flow: -159655.39568345324
Net tangible assets: 5216979.136690648
Owner earnings: -1569023.7410071944
Return on net tangible assets (%): -30.075330951054806
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.01
Shares outstanding: 93897845
Book value: 5216979.136690648
P/B ratio: 2.330742149216428
Market cap (USD): 9457337.410071943
EV/EBITDA: -5.34
Debt to equity: 0
Current ratio: 34.63
Quick ratio: 34.62
Free cash flow (dilution-adjusted): -1579664.748201439
Buyback yield (%): 0
Retained earnings: -11451777.697841728
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1784323657268185
Rule of 40 score: 0
Financial ratios for BFM.V — annual report dated 2026-03-31
Total revenue: 0
Operating income: -1535233.8129496404
Net income: -861851.0791366907
Capital expenditures: 2872459.7122302162
Operating cash flow: -391208.6330935252
Net tangible assets: 5216979.136690648
Owner earnings: -3734310.791366907
Return on net tangible assets (%): -71.57994489768534
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.01
Shares outstanding: 93897845
Book value: 5216979.136690648
P/B ratio: 2.330742149216428
Market cap (USD): 9457337.410071943
EV/EBITDA: -5.34
Debt to equity: 0
Current ratio: 34.63
Quick ratio: 34.62
Free cash flow (dilution-adjusted): -4440505.755395684
Buyback yield (%): 0
Retained earnings: -11451777.697841728
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.793352786389946
Rule of 40 score: 0
Financial ratios for BLBLIMITED.NS — quarterly report dated 2026-03-31
Total revenue: 7589020.771513353
Gross profit: 931538.7876218737
Operating income: 779991.5218312844
Net income: 456761.3395506571
Capital expenditures: 0
Depreciation & amortization: 5298.8554472234
Net tangible assets: 13810852.055955913
Owner earnings: 462060.1949978805
Return on net tangible assets (%): 3.3456313421199644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1616374762608145
Trailing EPS: 6.30
P/E ratio: 0.02565674226362135
Shares outstanding: 52865258
Book value: 13811212.378126325
P/B ratio: 0.6187007086018091
Market cap (USD): 8795935.905044511
Yahoo trailing P/E: 2.49
Debt to equity: 0.0166
Current ratio: 20.1
Quick ratio: 11.19
Effective tax rate (%): 36.053412462908014
Interest coverage ratio: 17.95121951219512
COGS to revenue (%): 87.7251780477587
Buyback yield (%): 0
Retained earnings: 9566214.497668503
Inventory turnover: 3.3388608967408637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.63818769036544
Revenue growth (%): -75.43038103509976
Rule of 40 score: -75.43038103509976
Financial ratios for BLBLIMITED.NS — annual report dated 2026-03-31
Total revenue: 78710883.8490886
Gross profit: 4718620.178041543
Operating income: 4494203.052140738
Net income: 3531358.6265366683
Capital expenditures: 68895.71852479865
Operating cash flow: 1604270.877490462
Depreciation & amortization: 15419.669351420094
Net tangible assets: 13810852.055955913
Owner earnings: 3477882.5773632894
Return on net tangible assets (%): 25.182244826548967
Capex to operating income (%): 1.532990782247396
Buffett classification: The Great
Stock price: 0.1616374762608145
Trailing EPS: 6.30
P/E ratio: 0.02565674226362135
Shares outstanding: 52865258
Book value: 13811212.378126325
P/B ratio: 0.6187007086018091
Market cap (USD): 8795935.905044511
Yahoo trailing P/E: 2.49
Debt to equity: 0.0166
Current ratio: 20.1
Quick ratio: 11.19
Effective tax rate (%): 25.141699222479573
Interest coverage ratio: 139.31438896189226
COGS to revenue (%): 94.00512362802522
SG&A to revenue (%): 0.2008708848161188
Free cash flow (dilution-adjusted): 1535375.1589656635
Buyback yield (%): 0
Retained earnings: 9566214.497668503
Inventory turnover: 37.10860599102834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.486456092613366
FCF margin (%): 1.9506516556330626
Revenue growth (%): 25.637529097272587
Rule of 40 score: 27.58818075290565
Financial ratios for BRUN — quarterly report dated 2026-03-31
Total revenue: 10956000
Gross profit: 9377000
Operating income: -2671000
Net income: -4118000
Capital expenditures: 8931000
Operating cash flow: 13235000
Depreciation & amortization: 4723000
Net tangible assets: 3950000
Owner earnings: -8326000
Return on net tangible assets (%): -210.7848101265823
Buffett classification: The Gruesome
Stock price: 10.65
Trailing EPS: -0.38
Shares outstanding: 31895656
Book value: 4216000
P/B ratio: 80.57133216318785
Market cap (USD): 1335459328
Yahoo forward P/E: 23.01
EV/EBITDA: -4804.78
Debt to equity: 48.790600000000005
Current ratio: 0.3
Quick ratio: 0.24
Analyst target mean: 38.33
Analyst target median: 45.00
Analyst consensus upside (%): 259.90610328638496
Interest coverage ratio: -1.9119541875447388
COGS to revenue (%): 14.41219423147134
SG&A to revenue (%): 66.8583424607521
Free cash flow (dilution-adjusted): 4106000
Buyback yield (%): 0
Retained earnings: -21157000
Receivables turnover: 0.9544385399425037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6471284710873761
FCF margin (%): 37.477181453085066
Revenue growth (%): 44.44297956493079
Rule of 40 score: 81.92016101801585
Financial ratios for BRUT.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18314228.85572139
Buffett classification: The Gruesome
Stock price: 4.282868525896415
Shares outstanding: 61923808
Book value: 18314228.85572139
P/B ratio: 14.481173647887456
Market cap (USD): 327795696.7164179
Yahoo trailing P/E: 532.00
Yahoo forward P/E: 18.89
Debt to equity: 0
Current ratio: 556.9006211180124
Quick ratio: 556.9006211180124
Analyst target mean: 73.00
Analyst target median: 70.00
Analyst consensus upside (%): 1604.4651162790692
Buyback yield (%): 0
Retained earnings: 15721.39303482587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRUT.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -51044.77611940298
Net income: 26865.671641791043
Capital expenditures: 2557910.447761194
Operating cash flow: 21393.034825870644
Net tangible assets: 18314228.85572139
Owner earnings: -2531044.7761194026
Return on net tangible assets (%): -13.820100185810993
Buffett classification: The Gruesome
Stock price: 4.282868525896415
P/E ratio: 9871.762441788405
Shares outstanding: 61923808
Book value: 18314228.85572139
P/B ratio: 14.481173647887456
Market cap (USD): 327795696.7164179
Yahoo trailing P/E: 532.00
Yahoo forward P/E: 18.89
Debt to equity: 0
Current ratio: 556.9006211180124
Quick ratio: 556.9006211180124
Analyst target mean: 73.00
Analyst target median: 70.00
Analyst consensus upside (%): 1604.4651162790692
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2536517.412935323
Buyback yield (%): 0
Retained earnings: 15721.39303482587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27871649154071
Rule of 40 score: 0
Financial ratios for BYD.TO — quarterly report dated 2026-03-31
Total revenue: 717033093.5251799
Gross profit: 333586330.93525183
Operating income: 29692805.755395684
Net income: -5702158.273381296
Capital expenditures: 2862589.928057554
Operating cash flow: 89751798.56115109
Depreciation & amortization: 58353956.83453238
Net tangible assets: -383982014.38848925
Owner earnings: 49789208.633093536
Capex to operating income (%): 9.640685193710175
Buffett classification: The Great
Stock price: 127.61151079136691
Trailing EPS: 0.93
P/E ratio: 137.216678270287
Shares outstanding: 27830064
Book value: 1241664028.7769785
P/B ratio: 2.8602234019443618
Market cap (USD): 2862692374.1007195
Yahoo trailing P/E: 153.74
Yahoo forward P/E: 19.07
EV/EBITDA: 21.65
Dividend yield: 0.00
Debt to equity: 1.1931
Current ratio: 0.6
Quick ratio: 0.36
Analyst target mean: 233.16
Analyst target median: 237.64
Analyst consensus upside (%): 82.71079039350546
Interest coverage ratio: 1.3723358270989194
COGS to revenue (%): 53.476857072910356
Free cash flow (dilution-adjusted): 78124460.43165469
Buyback yield (%): 0
Retained earnings: 127833812.9496403
Inventory turnover: 6.28771809784468
Receivables turnover: 5.886449677232647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1147938078475024
FCF margin (%): 10.895516697502499
Revenue growth (%): 23.742569556807233
Rule of 40 score: 34.638086254309734
Financial ratios for CCCC — quarterly report dated 2026-03-31
Total revenue: 6152000
Operating income: -27785000
Net income: -25129000
Capital expenditures: 64000
Operating cash flow: -29944000
Depreciation & amortization: 404000
Net tangible assets: 234247000
Owner earnings: -24789000
Return on net tangible assets (%): -10.5824194119882
Buffett classification: The Gruesome
Stock price: 2.63
Trailing EPS: -1.10
Shares outstanding: 110567222
Book value: 234247000
P/B ratio: 1.241389618052739
Market cap (USD): 375928576
Yahoo forward P/E: -3.27
EV/EBITDA: -1.96
Debt to equity: 0.2495
Current ratio: 9.01
Quick ratio: 8.76
Short percent of float: 0.22
Analyst target mean: 13.33
Analyst target median: 11.00
Analyst consensus upside (%): 406.84410646387835
COGS to revenue (%): 0
R&D to revenue (%): 399.9674902470741
SG&A to revenue (%): 151.6742522756827
Free cash flow (dilution-adjusted): -32679000
Buyback yield (%): 0.053201595400930626
Retained earnings: -763822000
Receivables turnover: 2.1338883107873743
Capitalized R&D asset: 49920310
ROCI (R&D-adjusted, %): -8.070761214903214
FCF margin (%): -531.1931079323797
Revenue growth (%): -44.15395787944807
Rule of 40 score: -575.3470658118277
Financial ratios for CVCG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 448014864.8648649
Buffett classification: The Gruesome
Stock price: 0.015270270270270269
Trailing EPS: -0.04
Shares outstanding: 196305993
Book value: 448014864.8648649
P/B ratio: 0.0066909511354895914
Market cap (USD): 458551870.2702703
Dividend yield: 0.08
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCG.L — annual report dated 2025-12-31
Total revenue: 25316216.216216218
Net income: -8871621.621621622
Capital expenditures: 0
Operating cash flow: 32312162.162162162
Net tangible assets: 448014864.8648649
Owner earnings: -8871621.621621622
Return on net tangible assets (%): -1.9802069791361894
Buffett classification: The Gruesome
Stock price: 0.015270270270270269
Trailing EPS: -0.04
Shares outstanding: 196305993
Book value: 448014864.8648649
P/B ratio: 0.0066909511354895914
Market cap (USD): 458551870.2702703
Dividend yield: 0.08
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.209672253656453
Free cash flow (dilution-adjusted): 32312162.162162162
Buyback yield (%): 0.046267865407922965
Receivables turnover: 2.5638428903790884
Capitalized R&D asset: 0
FCF margin (%): 127.6342478915341
Revenue growth (%): -53.67254621091801
Rule of 40 score: 73.9617016806161
Financial ratios for CYTO.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2951097.8102189777
Net income: -3015127.737226277
Capital expenditures: 9040.14598540146
Operating cash flow: -2501621.897810219
Depreciation & amortization: 495434.306569343
Net tangible assets: 1159308.0291970803
Owner earnings: -2528733.5766423354
Return on net tangible assets (%): -218.12439083974078
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.07
Shares outstanding: 67685221
Book value: 1159308.0291970803
P/B ratio: 6.392425855594703
Market cap (USD): 247026.27737226276
EV/EBITDA: -0.71
Debt to equity: 1.1844
Current ratio: 0.66
Quick ratio: 0.54
Interest coverage ratio: -43.83135299219427
Free cash flow (dilution-adjusted): -2622541.605839416
Buyback yield (%): 0
Retained earnings: -22403808.02919708
Receivables turnover: 0
Capitalized R&D asset: 262481.52725741407
ROCI (R&D-adjusted, %): -134.62082680953208
Rule of 40 score: 0
Financial ratios for CYTO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -571265.6934306569
Net income: -587961.3138686131
Capital expenditures: 0.7299270072992701
Operating cash flow: -724483.2116788321
Depreciation & amortization: 114689.7810218978
Net tangible assets: 1159308.0291970803
Owner earnings: -473272.2627737226
Return on net tangible assets (%): -40.82368541012383
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.07
Shares outstanding: 67685221
Book value: 1159308.0291970803
P/B ratio: 6.392425855594703
Market cap (USD): 247026.27737226276
EV/EBITDA: -0.71
Debt to equity: 1.1844
Current ratio: 0.66
Quick ratio: 0.54
Interest coverage ratio: -33.89346498635832
Free cash flow (dilution-adjusted): -785539.4160583941
Buyback yield (%): 0
Retained earnings: -22403808.02919708
Receivables turnover: 0
Capitalized R&D asset: 88332.27632200808
ROCI (R&D-adjusted, %): -27.93322271234318
Rule of 40 score: 0
Financial ratios for DENORA.NS — annual report dated 2026-03-31
Total revenue: 12889264.518863926
Gross profit: 5633711.318355235
Operating income: 492274.2687579483
Net income: 959665.1123357355
Capital expenditures: 429567.6133955066
Operating cash flow: 1295856.2950402712
Depreciation & amortization: 215716.4052564646
Net tangible assets: 13663766.426451886
Owner earnings: 745813.9041966936
Return on net tangible assets (%): 5.458333236382477
Capex to operating income (%): 87.26184581602118
Buffett classification: The Gruesome
Stock price: 7.1903355138214815
Trailing EPS: 17.05
P/E ratio: 0.4217205579953948
Shares outstanding: 5308634
Book value: 13707238.236540906
P/B ratio: 2.7847228538221427
Market cap (USD): 47963922.33997457
Yahoo trailing P/E: 50.00
EV/EBITDA: 17.92
Debt to equity: 0
Current ratio: 4.03
Quick ratio: 2.96
Effective tax rate (%): 24.536446744501948
COGS to revenue (%): 56.29144463510632
Free cash flow (dilution-adjusted): 866256.8885120814
Buyback yield (%): 0
Inventory turnover: 2.2202353734745963
Receivables turnover: 10.350902127659573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.580223410380344
FCF margin (%): 6.720762749839462
Revenue growth (%): 60.76248234876882
Rule of 40 score: 67.48324509860828
Financial ratios for DENORA.NS — quarterly report dated 2026-03-31
Total revenue: 2328136.9224247565
Gross profit: 678931.7507418398
Operating income: -296407.3760067825
Net income: -67560.40695209835
Capital expenditures: 0
Depreciation & amortization: 56379.821958456974
Net tangible assets: 13663766.426451886
Owner earnings: -11180.584993641372
Return on net tangible assets (%): -0.08182652311735009
Buffett classification: The Gruesome
Stock price: 7.1903355138214815
Trailing EPS: 17.05
P/E ratio: 0.4217205579953948
Shares outstanding: 5308634
Book value: 13707238.236540906
P/B ratio: 2.7847228538221427
Market cap (USD): 47963922.33997457
Yahoo trailing P/E: 50.00
EV/EBITDA: 17.92
Debt to equity: 0
Current ratio: 4.03
Quick ratio: 2.96
COGS to revenue (%): 70.83798018053285
Buyback yield (%): 0
Inventory turnover: 0.5046649868173991
Receivables turnover: 1.8696425531914893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1557182528885885
Revenue growth (%): -41.68842413352426
Rule of 40 score: -41.68842413352426
Financial ratios for DKL.L — annual report dated 2025-12-31
Total revenue: 39932941.17647059
Gross profit: 2684705.882352941
Operating income: -1335294.1176470588
Net income: -5245882.352941177
Capital expenditures: 285882.3529411765
Operating cash flow: -2247058.823529412
Depreciation & amortization: 4058823.529411765
Net tangible assets: 7738823.529411765
Owner earnings: -1472941.1764705884
Return on net tangible assets (%): -19.03314077227121
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 1210100042
Book value: 7738823.529411763
P/B ratio: 0
Market cap (USD): 5338676.470588235
Yahoo forward P/E: -4.39
EV/EBITDA: 15.42
Debt to equity: 4.7542
Current ratio: 0.4
Quick ratio: 0.09
Interest coverage ratio: -0.48483554036736437
COGS to revenue (%): 93.2769643225407
SG&A to revenue (%): 3.57363815808856
Free cash flow (dilution-adjusted): -2532941.1764705884
Buyback yield (%): 0
Retained earnings: -36736470.5882353
Inventory turnover: 9.82955603849736
Receivables turnover: 97.25787965616047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.860150324796789
FCF margin (%): -6.342986771941195
Revenue growth (%): 27.951749038455887
Rule of 40 score: 21.60876226651469
Financial ratios for DKL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7738823.529411765
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 1210100042
Book value: 7738823.529411763
P/B ratio: 0
Market cap (USD): 5338676.470588235
Yahoo forward P/E: -4.39
EV/EBITDA: 15.42
Debt to equity: 4.7542
Current ratio: 0.4
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -36736470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPABHUSHAN.NS — quarterly report dated 2026-03-31
Total revenue: 141450434.50614667
Gross profit: 10410968.630775753
Operating income: 7007301.822806274
Net income: 5362579.482831708
Capital expenditures: 0
Depreciation & amortization: 287049.597286986
Net tangible assets: 66968853.32768122
Owner earnings: 5649629.080118694
Return on net tangible assets (%): 8.436203995422826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.951466554125343
Trailing EPS: 92.81
P/E ratio: 0.10722407665257346
Shares outstanding: 22827920
Book value: 67042433.234421365
P/B ratio: 3.3884701288498764
Market cap (USD): 225182570.2416278
Yahoo trailing P/E: 10.03
EV/EBITDA: 8.03
Debt to equity: 0.4803
Current ratio: 2.14
Quick ratio: 0.06
Effective tax rate (%): 23.928031293879233
Interest coverage ratio: 17.559660071703625
COGS to revenue (%): 92.63984683601424
Buyback yield (%): 0
Inventory turnover: 1.2316317066910054
Receivables turnover: 812.0254912696964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.143910553159307
Revenue growth (%): 3.8796258798475862
Rule of 40 score: 3.8796258798475862
Financial ratios for DPABHUSHAN.NS — annual report dated 2026-03-31
Total revenue: 430810544.72234
Gross profit: 44270930.479016535
Operating income: 31127575.24374735
Net income: 22450233.149639677
Capital expenditures: 698982.6197541332
Operating cash flow: -10312134.378974142
Depreciation & amortization: 1139900.3815175921
Net tangible assets: 66968853.32768122
Owner earnings: 22891150.91140314
Return on net tangible assets (%): 34.18178716514055
Capex to operating income (%): 2.245541499074969
Buffett classification: The Great
Stock price: 9.951466554125343
Trailing EPS: 92.81
P/E ratio: 0.10722407665257346
Shares outstanding: 22827920
Book value: 67042433.234421365
P/B ratio: 3.3884701288498764
Market cap (USD): 225182570.2416278
Yahoo trailing P/E: 10.03
EV/EBITDA: 8.03
Debt to equity: 0.4803
Current ratio: 2.14
Quick ratio: 0.06
Effective tax rate (%): 25.064971954259462
Interest coverage ratio: 18.109612183241875
COGS to revenue (%): 89.72380527325545
Free cash flow (dilution-adjusted): -11260958.033064859
Buyback yield (%): 0
Inventory turnover: 3.6330615483962094
Receivables turnover: 2473.1570846261484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.06090175559983
FCF margin (%): -2.6139002796049513
Revenue growth (%): 11.307370393396326
Rule of 40 score: 8.693470113791374
Financial ratios for DPABHUSHAN.NS — quarterly report dated 2026-06-30
Total revenue: 89925065.93522523
Gross profit: 12786063.930794386
Operating income: 9522449.62548792
Net income: 6799187.678025108
Capital expenditures: 0
Depreciation & amortization: 263835.8476632556
Owner earnings: 7063023.525688363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.87076695853993
Trailing EPS: 104.92
P/E ratio: 0.09407898359264134
Shares outstanding: 22827920
Market cap (USD): 319829304.52579385
Yahoo trailing P/E: 12.66
EV/EBITDA: 9.60
Debt to equity: 0.4803
Effective tax rate (%): 25.243265752102655
Interest coverage ratio: 17.09791256250947
COGS to revenue (%): 85.78142390242512
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -36.4264477170499
Rule of 40 score: -36.4264477170499
Financial ratios for DPM.AX — quarterly report dated 2026-03-31
Total revenue: 223283453.2374101
Gross profit: 160500719.42446044
Operating income: 132363309.35251799
Net income: 119361151.0791367
Capital expenditures: 2725179.856115108
Operating cash flow: 111157553.95683454
Depreciation & amortization: 17720863.30935252
Net tangible assets: 1937794244.6043167
Owner earnings: 134356834.5323741
Return on net tangible assets (%): 6.9334933214134296
Capex to operating income (%): 2.0588634943066006
Buffett classification: The Great
Stock price: 33.69178082191781
Trailing EPS: 3.65
P/E ratio: 9.230624882717208
Shares outstanding: 221041933
Book value: 1946212949.6402879
P/B ratio: 3.8265578083146043
Market cap (USD): 8095859660.431655
Yahoo trailing P/E: 13.95
Yahoo forward P/E: 12.13
EV/EBITDA: 14.89
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 4.34
Quick ratio: 4.04
Analyst target mean: 54.68
Analyst target median: 54.68
Analyst consensus upside (%): 62.29477536084569
Effective tax rate (%): 12.2692541575232
Interest coverage ratio: 169.10386029411765
COGS to revenue (%): 28.117951824309518
SG&A to revenue (%): 7.072985268910053
Free cash flow (dilution-adjusted): 108259712.23021583
Buyback yield (%): 0.21978549439068962
Retained earnings: 807087050.3597122
Inventory turnover: 1.5894073507449096
Receivables turnover: 1.1333854322628707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1493402122430645
FCF margin (%): 48.48532690647111
Revenue growth (%): -13.204080498688583
Rule of 40 score: 35.281246407782525