speb/financial-data huggingface dataset:
Financial ratios for 3841.T — annual report dated 2026-03-31
Total revenue: 12772797.797797797
Gross profit: 8220626.876876877
Operating income: 1630142.6426426426
Net income: 1076751.7517517516
Capital expenditures: 33195.69569569569
Operating cash flow: 2367886.6366366367
Depreciation & amortization: 115715.71571571572
Net tangible assets: 22545708.208208207
Owner earnings: 1159271.7717717716
Return on net tangible assets (%): 5.1418733936675185
Capex to operating income (%): 2.036367544001044
Buffett classification: The Great
Stock price: 6.888138138138138
Trailing EPS: 44.73
P/E ratio: 0.15399369859463757
Shares outstanding: 3849328
Book value: 22600100.1001001
P/B ratio: 1.173211750636696
Market cap (USD): 31042190.99099099
Yahoo trailing P/E: 28.82
EV/EBITDA: 16.06
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 7.87
Quick ratio: 7.53
Effective tax rate (%): 31.50175715098763
COGS to revenue (%): 35.639526568325685
Free cash flow (dilution-adjusted): 2334690.9409409408
Buyback yield (%): 0
Retained earnings: 12419119.119119119
Inventory turnover: 2617.3309352517986
Receivables turnover: 7.847011253920423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.205608251984182
FCF margin (%): 18.2786181845255
Revenue growth (%): -7.354292557063791
Rule of 40 score: 10.924325627461709
Financial ratios for 3841.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22545708.208208207
Buffett classification: The Gruesome
Stock price: 6.888138138138138
Trailing EPS: 44.73
P/E ratio: 0.15399369859463757
Shares outstanding: 3849328
Book value: 22600100.1001001
P/B ratio: 1.173211750636696
Market cap (USD): 31042190.99099099
Yahoo trailing P/E: 28.82
EV/EBITDA: 16.06
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 7.87
Quick ratio: 7.53
Buyback yield (%): 0
Retained earnings: 12419119.119119119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4031.T — annual report dated 2026-03-31
Total revenue: 266835585.5855856
Gross profit: 40690690.69069069
Operating income: 3159409.4094094094
Net income: -7670170.17017017
Capital expenditures: 22791541.541541543
Operating cash flow: 32995495.495495494
Depreciation & amortization: 8990240.24024024
Net tangible assets: 136630380.3803804
Owner earnings: -21471471.471471474
Return on net tangible assets (%): -15.715005265808873
Capex to operating income (%): 721.3861386138614
Buffett classification: The Gruesome
Stock price: 9.378128128128129
Trailing EPS: -136.98
Shares outstanding: 8957677
Book value: 143681181.1811812
P/B ratio: 0.5846711583645389
Market cap (USD): 60020468.468468465
EV/EBITDA: 10.98
Dividend yield: 0.03
Debt to equity: 0.6241
Current ratio: 1.39
Quick ratio: 0.56
Interest coverage ratio: 3.0421686746987953
COGS to revenue (%): 84.75065062952802
Free cash flow (dilution-adjusted): 8408408.408408409
Buyback yield (%): 0.18762368153086514
Retained earnings: 55693193.19319319
Inventory turnover: 2.4176978128553275
Receivables turnover: 5.368957703927492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6767938373675997
FCF margin (%): 3.151157065484983
Revenue growth (%): -3.493097934890094
Rule of 40 score: -0.3419408694051107
Financial ratios for 4031.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 136630380.3803804
Buffett classification: The Gruesome
Stock price: 9.378128128128129
Trailing EPS: -136.98
Shares outstanding: 8957677
Book value: 143681181.1811812
P/B ratio: 0.5846711583645389
Market cap (USD): 60020468.468468465
EV/EBITDA: 10.98
Dividend yield: 0.03
Debt to equity: 0.6241
Current ratio: 1.39
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: 55693193.19319319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4486.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.928928928928929
Trailing EPS: 51.81
P/E ratio: 0.0758334091667425
Shares outstanding: 7918576
Market cap (USD): 32449121.12112112
Yahoo trailing P/E: 12.64
Yahoo forward P/E: 7.25
EV/EBITDA: 6.76
Dividend yield: 0.02
Current ratio: 3.17
Quick ratio: 3.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5388.T — annual report dated 2026-03-31
Total revenue: 106828634.88488488
Gross profit: 31311161.161161162
Operating income: 10024199.1991992
Net income: 8765359.10910911
Capital expenditures: 7090165.165165165
Operating cash flow: 27059578.328328326
Depreciation & amortization: 5619982.482482483
Net tangible assets: 135369838.5885886
Owner earnings: 7295176.426426427
Return on net tangible assets (%): 5.389070787472591
Capex to operating income (%): 70.73048953108967
Buffett classification: The Good
Stock price: 8.126876876876876
Trailing EPS: 110.15
P/E ratio: 0.0737800896675159
Shares outstanding: 12178352
Book value: 144793950.2002002
P/B ratio: 0.6835366196614091
Market cap (USD): 94933852.25225225
Yahoo trailing P/E: 11.31
EV/EBITDA: 2.41
Dividend yield: 0.04
Debt to equity: 0.0015
Current ratio: 7.72
Quick ratio: 5.8
Effective tax rate (%): 31.59585822101531
Interest coverage ratio: 410.5221624391494
COGS to revenue (%): 70.69029179779274
R&D to revenue (%): 1.379890204022854
SG&A to revenue (%): 9.960165708870768
Free cash flow (dilution-adjusted): 19512118.36836837
Buyback yield (%): 0.0011664515144871159
Retained earnings: 115301789.28928928
Inventory turnover: 4.128564524420539
Receivables turnover: 4.024820231808864
Capitalized R&D asset: 2787415.0858491417
ROCI (R&D-adjusted, %): 6.539551918759372
Rosenberg metric: 1.075368856917318
FCF margin (%): 18.26487663105871
Revenue growth (%): 1.7576010799118111
Rule of 40 score: 20.02247771097052
Financial ratios for 5388.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 135369838.5885886
Buffett classification: The Gruesome
Stock price: 8.126876876876876
Trailing EPS: 110.15
P/E ratio: 0.0737800896675159
Shares outstanding: 12178352
Book value: 144793950.2002002
P/B ratio: 0.6835366196614091
Market cap (USD): 94933852.25225225
Yahoo trailing P/E: 11.31
EV/EBITDA: 2.41
Dividend yield: 0.04
Debt to equity: 0.0015
Current ratio: 7.72
Quick ratio: 5.8
Buyback yield (%): 0
Retained earnings: 115301789.28928928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5440.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1306456456.4564564
Buffett classification: The Gruesome
Stock price: 14.52077077077077
Trailing EPS: 226.90
P/E ratio: 0.06399634539784385
Shares outstanding: 43458886
Book value: 1368925175.1751752
P/B ratio: 0.46098686254221716
Market cap (USD): 514959554.7547547
Yahoo trailing P/E: 8.35
Yahoo forward P/E: 7.57
EV/EBITDA: 4.61
Dividend yield: 0.04
Debt to equity: 0.4325
Current ratio: 2.15
Quick ratio: 1.31
Analyst target mean: 1880.00
Analyst target median: 1900.00
Analyst consensus upside (%): 12846.97113313227
Buyback yield (%): 0
Retained earnings: 925725725.7257257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5440.T — annual report dated 2026-03-31
Total revenue: 1971383883.883884
Gross profit: 250093843.84384385
Operating income: 106149899.8998999
Net income: 69206706.7067067
Capital expenditures: 111686686.68668668
Operating cash flow: 154717217.2172172
Depreciation & amortization: 49974974.974974975
Net tangible assets: 1306456456.4564564
Owner earnings: 7494994.994994998
Return on net tangible assets (%): 0.5736888480251314
Capex to operating income (%): 105.21600754405611
Buffett classification: The Gruesome
Stock price: 14.52077077077077
Trailing EPS: 226.90
P/E ratio: 0.06399634539784385
Shares outstanding: 43458886
Book value: 1368925175.1751752
P/B ratio: 0.46098686254221716
Market cap (USD): 514959554.7547547
Yahoo trailing P/E: 8.35
Yahoo forward P/E: 7.57
EV/EBITDA: 4.61
Dividend yield: 0.04
Debt to equity: 0.4325
Current ratio: 2.15
Quick ratio: 1.31
Analyst target mean: 1880.00
Analyst target median: 1900.00
Analyst consensus upside (%): 12846.97113313227
Effective tax rate (%): 26.959392538791683
Interest coverage ratio: 7.114046121593291
COGS to revenue (%): 87.31379281892441
Free cash flow (dilution-adjusted): 39627127.127127126
Buyback yield (%): 0
Retained earnings: 925725725.7257257
Inventory turnover: 3.909276914988846
Receivables turnover: 6.32247838038484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.27361804400074
FCF margin (%): 2.0101172303923125
Revenue growth (%): -8.638881735205404
Rule of 40 score: -6.628764504813091
Financial ratios for 5571.T — annual report dated 2026-03-31
Total revenue: 67547165.91591592
Gross profit: 38959453.2032032
Operating income: 2840646.896896897
Net income: 1584947.4474474473
Capital expenditures: 2045401.6516516516
Operating cash flow: 2337205.955955956
Depreciation & amortization: 3924512.012012012
Net tangible assets: -1586661.6616616617
Owner earnings: 3464057.807807808
Return on net tangible assets (%): -218.32365976373356
Capex to operating income (%): 72.00478362467487
Buffett classification: The Good
Stock price: 6.875625625625625
Trailing EPS: 52.50
P/E ratio: 0.1309642976309643
Shares outstanding: 4804690
Book value: 23269619.619619615
P/B ratio: 1.4196729567222381
Market cap (USD): 30059371.37137137
Yahoo trailing P/E: 19.05
EV/EBITDA: 7.57
Dividend yield: 0.03
Debt to equity: 1.4882
Current ratio: 1.59
Quick ratio: 1.5
Effective tax rate (%): 22.910160978910707
Interest coverage ratio: 7.9072306781372985
COGS to revenue (%): 42.322593886913445
Free cash flow (dilution-adjusted): -1484728.4784784785
Buyback yield (%): 2.037634095646281
Retained earnings: 11087681.431431431
Inventory turnover: 37.51208820076675
Receivables turnover: 4.311538446179343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.890158581242466
FCF margin (%): -2.1980618407094954
Revenue growth (%): 11.15759010831149
Rule of 40 score: 8.959528267601995
Financial ratios for 5571.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1586661.6616616617
Buffett classification: The Gruesome
Stock price: 6.875625625625625
Trailing EPS: 52.50
P/E ratio: 0.1309642976309643
Shares outstanding: 4804690
Book value: 23269619.619619615
P/B ratio: 1.4196729567222381
Market cap (USD): 30059371.37137137
Yahoo trailing P/E: 19.05
EV/EBITDA: 7.57
Dividend yield: 0.03
Debt to equity: 1.4882
Current ratio: 1.59
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 11087681.431431431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6309.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 272487201.8978649
Buffett classification: The Gruesome
Stock price: 11.025096766138095
Trailing EPS: 137.88
P/E ratio: 0.07996153732331081
Shares outstanding: 29391466
Book value: 273567236.85853416
P/B ratio: 1.184512299315381
Market cap (USD): 347530512.97290546
Yahoo trailing P/E: 13.74
Yahoo forward P/E: 4.97
EV/EBITDA: 7.63
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.49
Quick ratio: 2.63
Buyback yield (%): 0
Retained earnings: 242764390.06118116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6597.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13881100.952624513
Buffett classification: The Gruesome
Stock price: 10.74001666559836
Trailing EPS: 125.99
P/E ratio: 0.08524499298038225
Shares outstanding: 3867369
Book value: 14054478.613899367
P/B ratio: 2.95532894908967
Market cap (USD): 86293189.02883448
Yahoo trailing P/E: 27.70
Yahoo forward P/E: 32.59
EV/EBITDA: 14.85
Dividend yield: 0.01
Debt to equity: 0.6809000000000001
Current ratio: 1.76
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 16072904.545745157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6663.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8893893893893894
Trailing EPS: 22.84
P/E ratio: 0.08272282790671583
Shares outstanding: 5986173
Market cap (USD): 11197858.65865866
Yahoo trailing P/E: 13.09
EV/EBITDA: 2.56
Dividend yield: 0.01
Debt to equity: 0.2867
Current ratio: 2.75
Quick ratio: 2.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7616.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -339232982.982983
Buffett classification: The Gruesome
Stock price: 11.351976976976976
Trailing EPS: 15.74
P/E ratio: 0.7212183594013326
Shares outstanding: 106305791
Book value: 585560560.5605605
P/B ratio: 2.060898518841617
Market cap (USD): 1292243206.4064064
Yahoo trailing P/E: 123.44
EV/EBITDA: 8.71
Dividend yield: 0.00
Debt to equity: 2.0606
Current ratio: 0.86
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: -136048548.54854855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7616.T — annual report dated 2026-03-31
Total revenue: 1877439939.93994
Gross profit: 1118274524.5245245
Operating income: 77408658.65865865
Net income: 13970220.22022022
Capital expenditures: 71871871.87187187
Operating cash flow: 179642142.14214215
Depreciation & amortization: 170795795.7957958
Net tangible assets: -339232982.982983
Owner earnings: 112894144.14414413
Return on net tangible assets (%): -33.27923574866753
Capex to operating income (%): 92.84732886123011
Buffett classification: The Gruesome
Stock price: 11.351976976976976
Trailing EPS: 15.74
P/E ratio: 0.7212183594013326
Shares outstanding: 106305791
Book value: 585560560.5605605
P/B ratio: 2.060898518841617
Market cap (USD): 1292243206.4064064
Yahoo trailing P/E: 123.44
EV/EBITDA: 8.71
Dividend yield: 0.00
Debt to equity: 2.0606
Current ratio: 0.86
Quick ratio: 0.77
Effective tax rate (%): 73.83534443256453
Interest coverage ratio: 2.6909525880817746
COGS to revenue (%): 40.43620247259155
SG&A to revenue (%): 55.38938318504448
Free cash flow (dilution-adjusted): 103315815.8158158
Buyback yield (%): 0.0004841392259011562
Retained earnings: -136048548.54854855
Inventory turnover: 20.56694915254237
Receivables turnover: 16.65131505937188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0630166134708245
FCF margin (%): 5.503015761938085
Revenue growth (%): 4.364221423194668
Rule of 40 score: 9.867237185132753
Financial ratios for 8113.HK — annual report dated 2025-12-31
Total revenue: 118582262.21079691
Gross profit: 4059640.102827763
Operating income: 1070822.6221079691
Net income: 446143.9588688946
Capital expenditures: 137917.7377892031
Operating cash flow: 2789203.084832905
Depreciation & amortization: 32904.88431876607
Net tangible assets: 11961439.588688945
Owner earnings: 341131.1053984576
Return on net tangible assets (%): 2.8519234902213633
Capex to operating income (%): 12.879606289761133
Buffett classification: The Great
Stock price: 0.04627249357326478
Trailing EPS: 0.02
P/E ratio: 2.313624678663239
Shares outstanding: 196117411
Book value: 11995629.820051417
P/B ratio: 0.7565123112530269
Market cap (USD): 10209196.915167095
Yahoo trailing P/E: 20.25
EV/EBITDA: 15.65
Debt to equity: 1.6463999999999999
Current ratio: 1.32
Quick ratio: 0.69
Effective tax rate (%): 0.11510791366906474
Interest coverage ratio: 1.0774702534919813
COGS to revenue (%): 96.57651993886644
SG&A to revenue (%): 1.0673444833454373
Free cash flow (dilution-adjusted): 2651285.347043702
Buyback yield (%): 0
Retained earnings: -6865424.164524421
Inventory turnover: 6.402371285883663
Receivables turnover: 8.667675078449426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.92677281786426
FCF margin (%): 2.235819504211063
Revenue growth (%): -4.194705737522595
Rule of 40 score: -1.958886233311532
Financial ratios for 8113.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11961439.588688945
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: 0.02
P/E ratio: 2.313624678663239
Shares outstanding: 196117411
Book value: 11995629.820051417
P/B ratio: 0.7565123112530269
Market cap (USD): 10209196.915167095
Yahoo trailing P/E: 20.25
EV/EBITDA: 15.65
Debt to equity: 1.6463999999999999
Current ratio: 1.32
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: -6865424.164524421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9259.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19451413.913913913
Buffett classification: The Gruesome
Stock price: 7.057057057057057
Trailing EPS: 86.32
P/E ratio: 0.08175459982688899
Shares outstanding: 5610429
Book value: 20975331.58158158
P/B ratio: 1.887603893820408
Market cap (USD): 29589538.338338338
Yahoo trailing P/E: 9.77
Yahoo forward P/E: 10.06
EV/EBITDA: 2.57
Dividend yield: 0.04
Debt to equity: 0.12890000000000001
Current ratio: 1.26
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 12466241.24124124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGYS — annual report dated 2026-03-31
Total revenue: 319312000
Gross profit: 199923000
Operating income: 43282000
Net income: 38791000
Capital expenditures: 1848000
Operating cash flow: 69997000
Depreciation & amortization: 10250000
Net tangible assets: 126524000
Owner earnings: 47193000
Return on net tangible assets (%): 37.299642755524644
Capex to operating income (%): 4.269673305300125
Buffett classification: The Great
Stock price: 71.14
Trailing EPS: 1.37
P/E ratio: 51.927007299270066
Shares outstanding: 28198382
Book value: 326791000
P/B ratio: 6.138580608033881
Market cap (USD): 2778668544
Yahoo trailing P/E: 71.93
Yahoo forward P/E: 30.91
EV/EBITDA: 61.29
Debt to equity: 0.0583
Current ratio: 1.47
Quick ratio: 1.34
Short percent of float: 0.07
Analyst target mean: 127.33
Analyst target median: 127.50
Analyst consensus upside (%): 78.98509980320495
Effective tax rate (%): 19.866550983308546
Interest coverage ratio: 87.79310344827586
COGS to revenue (%): 37.38944981710678
R&D to revenue (%): 22.78210652903743
SG&A to revenue (%): 25.678020243523576
Free cash flow (dilution-adjusted): 46331000
Buyback yield (%): 0.0699255765570001
Retained earnings: 199771000
Inventory turnover: 15.857218754150617
Receivables turnover: 6.319631088329012
Capitalized R&D asset: 133285240
ROCI (R&D-adjusted, %): 10.63147278067155
Rosenberg metric: 0.4475973786672221
FCF margin (%): 14.509633211404518
Revenue growth (%): 15.85057904971991
Rule of 40 score: 30.360212261124428
Financial ratios for AGYS — quarterly report dated 2026-03-31
Total revenue: 82946000
Gross profit: 53419000
Operating income: 12721000
Net income: 12294000
Capital expenditures: 424000
Operating cash flow: 35835000
Depreciation & amortization: 2527000
Net tangible assets: 126524000
Owner earnings: 14397000
Return on net tangible assets (%): 11.37886883120989
Capex to operating income (%): 3.3330712994261456
Buffett classification: The Great
Stock price: 71.14
Trailing EPS: 1.37
P/E ratio: 51.927007299270066
Shares outstanding: 28198382
Book value: 326791000
P/B ratio: 6.138580608033881
Market cap (USD): 2778668544
Yahoo trailing P/E: 71.93
Yahoo forward P/E: 30.91
EV/EBITDA: 61.29
Debt to equity: 0.0583
Current ratio: 1.47
Quick ratio: 1.34
Short percent of float: 0.07
Analyst target mean: 127.33
Analyst target median: 127.50
Analyst consensus upside (%): 78.98509980320495
Effective tax rate (%): 17.848312729702638
Interest coverage ratio: 66.95263157894736
COGS to revenue (%): 35.59785884792516
R&D to revenue (%): 22.350685988474428
SG&A to revenue (%): 23.58040170713476
Free cash flow (dilution-adjusted): 29391000
Buyback yield (%): 0.02108923719114877
Retained earnings: 199771000
Inventory turnover: 3.9217691592508968
Receivables turnover: 1.6416173530983436
Capitalized R&D asset: 37101670
ROCI (R&D-adjusted, %): 3.2603198716851947
Rosenberg metric: 0.16786431364260807
FCF margin (%): 35.43389675210378
Revenue growth (%): 3.1794999378032096
Rule of 40 score: 38.613396689906985
Financial ratios for ALCPA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2134263.529411765
Buffett classification: The Gruesome
Stock price: 7.647058823529412
Trailing EPS: 0.28
P/E ratio: 27.310924369747898
Shares outstanding: 3012108
Book value: 3028576.4705882357
P/B ratio: 7.60547646147093
Market cap (USD): 18249830.588235296
Yahoo trailing P/E: 18.39
Dividend yield: 0.02
Debt to equity: 0.0001270253157181203
Current ratio: 0.8540376093599851
Quick ratio: 0.8540376093599851
Buyback yield (%): 0
Retained earnings: 1131215.294117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APN.V — quarterly report dated 2025-12-31
Total revenue: 118224.81751824816
Operating income: -324321.897810219
Net income: -390261.3138686131
Capital expenditures: 112127.73722627736
Operating cash flow: -433458.3941605839
Depreciation & amortization: 35849.63503649635
Net tangible assets: 431513.13868613134
Owner earnings: -466539.4160583941
Return on net tangible assets (%): -108.11708247839465
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.02
Shares outstanding: 177561844
Book value: 431513.1386861317
P/B ratio: 12.014205249563148
Market cap (USD): 1944107.299270073
EV/EBITDA: -1.46
Debt to equity: 1.1014
Current ratio: 0.14
Quick ratio: 0.09
Interest coverage ratio: -8.544141684133608
COGS to revenue (%): 0
SG&A to revenue (%): 46.18504889854786
Free cash flow (dilution-adjusted): -433458.3941605839
Buyback yield (%): 0
Retained earnings: -17774500.729927007
Inventory turnover: 0
Receivables turnover: 0.5952801861169406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.02666765920637
FCF margin (%): -366.6390892028055
Revenue growth (%): -54.56009812017073
Rule of 40 score: -421.19918732297623
Financial ratios for AVR.AX — quarterly report dated 2026-03-31
Total revenue: 338356.16438356164
Gross profit: 260273.97260273973
Operating income: -16443150.684931507
Net income: -15683561.643835617
Capital expenditures: 93835.61643835617
Operating cash flow: -19643835.616438355
Depreciation & amortization: 293835.61643835617
Net tangible assets: 190643835.61643836
Owner earnings: -15483561.643835617
Return on net tangible assets (%): -8.12172163540993
Buffett classification: The Gruesome
Stock price: 5
Trailing EPS: -3.18
Shares outstanding: 97342203
Book value: 190692465.75342467
P/B ratio: 2.5523347924471373
Market cap (USD): 758069041.0958904
Yahoo forward P/E: -5.21
EV/EBITDA: -8.77
Debt to equity: 0.0134
Current ratio: 20.93
Quick ratio: 20.66
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 160
Interest coverage ratio: -889.1481481481482
COGS to revenue (%): 23.076923076923077
R&D to revenue (%): 3533.805668016194
SG&A to revenue (%): 1402.8340080971661
Free cash flow (dilution-adjusted): -21012328.767123286
Buyback yield (%): 0
Retained earnings: -269558904.10958904
Inventory turnover: 0.9344262295081966
Receivables turnover: 2.1385281385281383
Capitalized R&D asset: 24381140.466605052
ROCI (R&D-adjusted, %): -7.619388899821882
Rosenberg metric: 0.008650621050429547
FCF margin (%): -6210.121457489879
Revenue growth (%): 62.6292532037119
Rule of 40 score: -6147.492204286166
Financial ratios for BBAS3.SA — quarterly report dated 2026-03-31
Total revenue: 6605273764.258555
Net income: 590546958.174905
Capital expenditures: 227611977.18631178
Operating cash flow: 3941245627.376426
Depreciation & amortization: 305838783.269962
Net tangible assets: 34207462737.642586
Owner earnings: 668773764.2585552
Return on net tangible assets (%): 1.9550522334491152
Buffett classification: The Gruesome
Stock price: 4.342205323193917
Trailing EPS: 2.22
P/E ratio: 1.9559483437810434
Shares outstanding: 5708689674
Book value: 37435653231.93915
P/B ratio: 0.6621576104823035
Market cap (USD): 22183579352.091255
Yahoo trailing P/E: 9.21
Yahoo forward P/E: 4.25
Dividend yield: 0.01
Debt to equity: 1.9847458200722186
Analyst target mean: 25.25
Analyst target median: 23.00
Analyst consensus upside (%): 481.50175131348504
Effective tax rate (%): -203.6952485610959
COGS to revenue (%): 0
SG&A to revenue (%): 6.146836811465893
Free cash flow (dilution-adjusted): 3633687642.5855513
Buyback yield (%): 0
Retained earnings: -787315209.1254753
Capitalized R&D asset: 0
FCF margin (%): 55.01191581562607
Revenue growth (%): -11.748509919971017
Rule of 40 score: 43.263405895655055
Financial ratios for BEMO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 136764473.68421054
Buffett classification: The Gruesome
Stock price: 0.09723684210526315
Shares outstanding: 11492905
Book value: 136764473.6842105
P/B ratio: 0.008171228672997181
Market cap (USD): 122868221.05263157
Yahoo trailing P/E: 5.38
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBI — quarterly report dated 2026-03-31
Total revenue: 543103612.1673003
Gross profit: 17911026.615969583
Operating income: 8318631.178707224
Net income: 7169961.977186312
Capital expenditures: 565019.0114068441
Operating cash flow: -1950000
Depreciation & amortization: 482319.39163498103
Net tangible assets: 148660456.27376425
Owner earnings: 7087262.357414449
Return on net tangible assets (%): 4.7674159861066
Capex to operating income (%): 6.792211353871469
Buffett classification: The Great
Stock price: 14.73
Trailing EPS: 0.43
P/E ratio: 34.25581395348837
Shares outstanding: 26248926
Book value: 150843155.8935361
P/B ratio: 2.5632364802344245
Market cap (USD): 300550208
Yahoo trailing P/E: 26.63
Dividend yield: 0.08
Debt to equity: 21.3339
Current ratio: 1.03
Quick ratio: 1.02
Effective tax rate (%): 13.808391991955391
COGS to revenue (%): 96.70209768178597
SG&A to revenue (%): 1.29182892998101
Free cash flow (dilution-adjusted): -2515019.011406844
Buyback yield (%): 0
Retained earnings: 7169961.977186312
Receivables turnover: 10.118819912297479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0547467460402402
FCF margin (%): -0.4630827258486554
Revenue growth (%): 27.80181601073212
Rule of 40 score: 27.338733284883467
Financial ratios for BRM.V — quarterly report dated 2026-03-31
Total revenue: 4904232.37410072
Gross profit: 1001558.9928057555
Operating income: 132969.06474820146
Net income: 144851.79856115108
Capital expenditures: 195212.94964028778
Operating cash flow: -812416.54676259
Depreciation & amortization: 65515.8273381295
Net tangible assets: 11004998.56115108
Owner earnings: 15154.676258992811
Return on net tangible assets (%): 0.13770720799992264
Capex to operating income (%): 146.8108014521688
Buffett classification: The Gruesome
Stock price: 1.7697841726618706
Trailing EPS: 0.27
P/E ratio: 6.554756195043964
Shares outstanding: 16234737
Book value: 11004998.561151082
P/B ratio: 2.6108118442973067
Market cap (USD): 35272592.8057554
Yahoo trailing P/E: 11.19
EV/EBITDA: 5.93
Debt to equity: 0.1732
Current ratio: 2.02
Quick ratio: 1.55
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 97.76422764227641
Effective tax rate (%): 25.99986768889248
Interest coverage ratio: 5.201412731468453
COGS to revenue (%): 79.57766034711172
R&D to revenue (%): 0.1465332469399871
SG&A to revenue (%): 17.56449391899494
Free cash flow (dilution-adjusted): -1018787.7697841726
Buyback yield (%): 0
Retained earnings: 4360002.877697842
Inventory turnover: 2.3120516835600897
Receivables turnover: 0.5595485809285957
Capitalized R&D asset: 3853.227380139686
ROCI (R&D-adjusted, %): 1.0744965848439785
FCF margin (%): -20.773643907340055
Revenue growth (%): -60.34084432728088
Rule of 40 score: -81.11448823462094
Financial ratios for CAMLINFINE.NS — quarterly report dated 2026-03-31
Total revenue: 45020262.823230185
Gross profit: 21833774.904620603
Operating income: 39338.70284018652
Net income: 9347382.365409072
Capital expenditures: 0
Depreciation & amortization: 2205871.1318355235
Net tangible assets: 82513331.9203052
Owner earnings: 11553253.497244596
Return on net tangible assets (%): 14.001680974903795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0226841105718507
Trailing EPS: -1.59
P/E ratio: 77.82198398305256
Shares outstanding: 192091613
Book value: 106062590.0805426
P/B ratio: 1.8521991612691737
Market cap (USD): 253387497.7532853
Yahoo forward P/E: 15.27
EV/EBITDA: 32.67
Debt to equity: 0.7195
Current ratio: 1.27
Quick ratio: 0.55
Analyst target mean: 177.50
Analyst target median: 177.50
Analyst consensus upside (%): 17256.288042917568
Interest coverage ratio: 0.013666755029306941
COGS to revenue (%): 51.502337979789615
Buyback yield (%): 0
Retained earnings: 14711880.033912675
Inventory turnover: 0.4343249985756595
Receivables turnover: 1.1388560856821843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.027506871160097843
Revenue growth (%): -11.60327724059746
Rule of 40 score: -11.60327724059746
Financial ratios for CAMLINFINE.NS — annual report dated 2026-03-31
Total revenue: 181350233.14963967
Gross profit: 70795930.47901653
Operating income: 5000932.598558711
Net income: 2927850.784230606
Capital expenditures: 6100678.253497245
Operating cash flow: 8697392.963119967
Depreciation & amortization: 7838310.724883425
Net tangible assets: 82513331.9203052
Owner earnings: 4665483.255616786
Return on net tangible assets (%): 5.654217502842938
Capex to operating income (%): 121.9908113789713
Buffett classification: The Gruesome
Stock price: 1.0226841105718507
Trailing EPS: -1.59
P/E ratio: 67.09667085743952
Shares outstanding: 192091613
Book value: 106062590.0805426
P/B ratio: 1.8521991612691737
Market cap (USD): 253387497.7532853
Yahoo forward P/E: 15.27
EV/EBITDA: 32.67
Debt to equity: 0.7195
Current ratio: 1.27
Quick ratio: 0.55
Analyst target mean: 177.50
Analyst target median: 177.50
Analyst consensus upside (%): 17256.288042917568
Interest coverage ratio: 0.7191024933787247
COGS to revenue (%): 60.96176484063308
SG&A to revenue (%): 4.715592517342005
Free cash flow (dilution-adjusted): 2387473.505722764
Buyback yield (%): 0
Retained earnings: 14711880.033912675
Inventory turnover: 2.0708827278413806
Receivables turnover: 4.587530229960829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4968109962274383
FCF margin (%): 1.316498724185681
Revenue growth (%): -2.909699112988266
Rule of 40 score: -1.5932003888025852
Financial ratios for CARERATING.NS — quarterly report dated 2026-03-31
Total revenue: 13848039.423484527
Gross profit: 8277320.898685884
Operating income: 6032958.88088173
Net income: 5664328.105129292
Capital expenditures: 0
Depreciation & amortization: 405373.03942348453
Net tangible assets: 96355203.47604917
Owner earnings: 6069701.144552777
Return on net tangible assets (%): 6.2992977292207275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.155307026798903
Trailing EPS: 56.78
P/E ratio: 0.26691276905246397
Shares outstanding: 30087146
Book value: 99949671.47096227
P/B ratio: 4.562095387403023
Market cap (USD): 535676190.92835945
Yahoo trailing P/E: 29.59
Yahoo forward P/E: 21.48
EV/EBITDA: 23.52
Dividend yield: 0.01
Debt to equity: 0.0278
Current ratio: 5.76
Quick ratio: 5.6
Analyst target mean: 2130.00
Analyst target median: 2130.00
Analyst consensus upside (%): 13954.482672198941
Effective tax rate (%): 25.774802211399457
Interest coverage ratio: 91.02494403581709
COGS to revenue (%): 40.22748892057174
Buyback yield (%): 0
Retained earnings: 59394457.3972022
Receivables turnover: 3.729701726844584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7673660511074525
Revenue growth (%): 10.871560202543778
Rule of 40 score: 10.871560202543778
Financial ratios for CARERATING.NS — annual report dated 2026-03-31
Total revenue: 50134643.91691395
Gross profit: 29160163.204747774
Operating income: 19458329.800763037
Net income: 18407789.31750742
Capital expenditures: 42356093.68376431
Operating cash flow: 15639232.725731242
Depreciation & amortization: 1523081.8143281052
Net tangible assets: 96355203.47604917
Owner earnings: -22425222.551928785
Return on net tangible assets (%): -23.273494054218858
Capex to operating income (%): 217.67589570870237
Buffett classification: The Gruesome
Stock price: 15.155307026798903
Trailing EPS: 56.78
P/E ratio: 0.26691276905246397
Shares outstanding: 30087146
Book value: 99949671.47096227
P/B ratio: 4.562095387403023
Market cap (USD): 535676190.92835945
Yahoo trailing P/E: 29.59
Yahoo forward P/E: 21.48
EV/EBITDA: 23.52
Dividend yield: 0.01
Debt to equity: 0.0278
Current ratio: 5.76
Quick ratio: 5.6
Analyst target mean: 2130.00
Analyst target median: 2130.00
Analyst consensus upside (%): 13954.482672198941
Effective tax rate (%): 26.19786831298451
Interest coverage ratio: 73.85414906882266
COGS to revenue (%): 41.83630135466066
SG&A to revenue (%): 4.158492233187231
Free cash flow (dilution-adjusted): 14573431.538787622
Buyback yield (%): 0
Retained earnings: 59394457.3972022
Receivables turnover: 13.502797202797204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.601703230533456
FCF margin (%): 29.0685849149334
Revenue growth (%): 6.59534921182448
Rule of 40 score: 35.66393412675788
Financial ratios for CBKD.L — quarterly report dated 2026-03-31
Total revenue: 611413104.2087852
Net income: 327551644.9182136
Capital expenditures: 19627439.808858667
Operating cash flow: 1001031005.3299026
Depreciation & amortization: 11482797.27991178
Net tangible assets: 3972527108.987319
Owner earnings: 319407002.38926667
Return on net tangible assets (%): 8.040398306323711
Buffett classification: The Gruesome
Stock price: 0.027631578947368424
Trailing EPS: 0.37
P/E ratio: 0.07467994310099574
Shares outstanding: 3299278100
Book value: 3973038650.9832764
P/B ratio: 0.02294572776605425
Market cap (USD): 5641765888
Yahoo trailing P/E: 4.62
Dividend yield: 0.04
Debt to equity: 0.18497539885097503
Effective tax rate (%): 30.28229579366018
COGS to revenue (%): 0
SG&A to revenue (%): 15.494529155886585
Free cash flow (dilution-adjusted): 974558941.3710716
Buyback yield (%): 0
Retained earnings: 800855743.4295167
Receivables turnover: 0.9156425033230484
Capitalized R&D asset: 0
FCF margin (%): 159.39451324521815
Revenue growth (%): -10.144855415285562
Rule of 40 score: 149.24965782993257
Financial ratios for CBKD.L — quarterly report dated 2026-06-30
Total revenue: 735656558.8773643
Net income: 437089363.4329876
Capital expenditures: 37241976.81513117
Operating cash flow: 1244917978.4421394
Depreciation & amortization: 11454423.428920073
Net tangible assets: 4848548118.771608
Owner earnings: 411301810.0467765
Return on net tangible assets (%): 8.482989133476535
Buffett classification: The Gruesome
Stock price: 0.033999999999999996
Trailing EPS: 0.39
P/E ratio: 0.08717948717948716
Shares outstanding: 3299278100
Book value: 4848815110.839943
P/B ratio: 0.02313461182490174
Market cap (USD): 5641765888
Yahoo trailing P/E: 4.38
Dividend yield: 0.04
Debt to equity: 0.16583757115638417
Effective tax rate (%): 24.84345916387364
COGS to revenue (%): 0
SG&A to revenue (%): 14.379750898983756
Free cash flow (dilution-adjusted): 1199073886.5161684
Buyback yield (%): 0
Retained earnings: 1324331157.2096806
Receivables turnover: 0.8047273892292832
Capitalized R&D asset: 0
FCF margin (%): 162.99370569685314
Revenue growth (%): 20.32070523404295
Rule of 40 score: 183.3144109308961
Financial ratios for CDA.V — quarterly report dated 2026-03-31
Total revenue: 20869.78417266187
Gross profit: 7531.654676258993
Operating income: -991364.0287769785
Net income: -999192.0863309354
Capital expenditures: 0
Operating cash flow: -1161312.9496402878
Depreciation & amortization: 0
Net tangible assets: 1183554.6762589929
Owner earnings: -999192.0863309354
Return on net tangible assets (%): -84.42297651082795
Buffett classification: The Gruesome
Stock price: 0.6474820143884893
Trailing EPS: -0.43
Shares outstanding: 29178563
Book value: 1183554.6762589929
P/B ratio: 15.962587218967858
Market cap (USD): 17843007.194244605
Debt to equity: 0
Current ratio: 2.21
Quick ratio: 2.21
Interest coverage ratio: -197.5621505376344
COGS to revenue (%): 63.91119997242235
SG&A to revenue (%): 961.1741183770555
Free cash flow (dilution-adjusted): -1161312.9496402878
Buyback yield (%): 0
Retained earnings: -24734777.69784173
Receivables turnover: 0.027813092642555402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.01658303760034
FCF margin (%): -5564.5661691199275
Revenue growth (%): 18.61767472845489
Rule of 40 score: -5545.948494391472
Financial ratios for CLBS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 32019736.842105262
Buffett classification: The Gruesome
Stock price: 0.011973684210526317
Trailing EPS: -0.01
Shares outstanding: 37915306
Book value: 51118421.05263159
P/B ratio: 0.008881062666666667
Market cap (USD): 54129084.21052632
Yahoo forward P/E: 70.14
EV/EBITDA: -6.43
Dividend yield: 0.03
Debt to equity: 0.0229
Current ratio: 3.03
Quick ratio: 2.86
Analyst target mean: 175.00
Analyst target median: 175.00
Analyst consensus upside (%): 1461438.4615384615
Buyback yield (%): 0
Retained earnings: 37494736.84210526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBS.L — annual report dated 2026-03-31
Total revenue: 31040789.47368421
Gross profit: 27017105.263157893
Operating income: -1625000
Net income: -627631.5789473684
Capital expenditures: 132894.73684210525
Operating cash flow: 6471052.631578947
Depreciation & amortization: 1088157.894736842
Net tangible assets: 32019736.842105262
Owner earnings: 327631.5789473683
Buffett classification: The Gruesome
Stock price: 0.011973684210526317
Trailing EPS: -0.01
Shares outstanding: 37915306
Book value: 51118421.05263159
P/B ratio: 0.008881062666666667
Market cap (USD): 54129084.21052632
Yahoo forward P/E: 70.14
EV/EBITDA: -6.43
Dividend yield: 0.03
Debt to equity: 0.0229
Current ratio: 3.03
Quick ratio: 2.86
Analyst target mean: 175.00
Analyst target median: 175.00
Analyst consensus upside (%): 1461438.4615384615
Interest coverage ratio: -22.454545454545457
COGS to revenue (%): 12.962570471790091
Free cash flow (dilution-adjusted): 4721052.631578947
Buyback yield (%): 4.397383019888325
Retained earnings: 37494736.84210526
Receivables turnover: 21.33001808318264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.094385006639773
FCF margin (%): 15.20918994531813
Revenue growth (%): -38.19933317456537
Rule of 40 score: -22.990143229247238
Financial ratios for CLDI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4187000
Net income: -4108000
Capital expenditures: 5000
Operating cash flow: -4116000
Depreciation & amortization: 426000
Net tangible assets: 4935000
Owner earnings: -3687000
Return on net tangible assets (%): -74.7112462006079
Buffett classification: The Gruesome
Stock price: 0.24
Trailing EPS: -4.17
Shares outstanding: 19311625
Book value: 4935000
P/B ratio: 0.9391671732522796
Market cap (USD): 1931162
Yahoo forward P/E: -0.11
EV/EBITDA: 0.14
Debt to equity: 0.45740000000000003
Current ratio: 1.92
Quick ratio: 1.73
Short percent of float: 0.18
Interest coverage ratio: -110.1842105263158
Free cash flow (dilution-adjusted): -4352000
Buyback yield (%): 0
Retained earnings: -145729000
Capitalized R&D asset: 4945990
ROCI (R&D-adjusted, %): -37.70990659119702
Rule of 40 score: 0
Financial ratios for CTG.L — annual report dated 2025-12-31
Total revenue: 95405405.4054054
Operating income: 9301351.35135135
Net income: 1759459.4594594594
Capital expenditures: 686486.4864864865
Operating cash flow: 10070270.270270271
Depreciation & amortization: 2627027.027027027
Net tangible assets: 6650000
Owner earnings: 3700000.0000000005
Return on net tangible assets (%): 55.63909774436091
Capex to operating income (%): 7.380502687781491
Buffett classification: The Great
Stock price: 0.016621621621621622
Trailing EPS: 0.19
P/E ratio: 0.08748221906116643
Shares outstanding: 25628729
Book value: 7243243.24324324
P/B ratio: 0.05881219527985078
Market cap (USD): 50564789.18918919
Yahoo trailing P/E: 7.68
Yahoo forward P/E: 8.96
EV/EBITDA: 5.12
Dividend yield: 0.02
Debt to equity: 1.7679
Current ratio: 1.27
Quick ratio: 1.09
Effective tax rate (%): 17.340655683141954
Interest coverage ratio: 7.751126126126126
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8347297.297297297
Buyback yield (%): 0
Retained earnings: 1789189.189189189
Receivables turnover: 11.319544652877987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.710379045750884
FCF margin (%): 8.74929178470255
Revenue growth (%): 28.841344932095954
Rule of 40 score: 37.5906367167985
Financial ratios for CTG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6650000
Buffett classification: The Gruesome
Stock price: 0.016621621621621622
Trailing EPS: 0.19
P/E ratio: 0.08748221906116643
Shares outstanding: 25628729
Book value: 7243243.24324324
P/B ratio: 0.05881219527985078
Market cap (USD): 50564789.18918919
Yahoo trailing P/E: 7.68
Yahoo forward P/E: 8.96
EV/EBITDA: 5.12
Dividend yield: 0.02
Debt to equity: 1.7679
Current ratio: 1.27
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 1789189.189189189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEQ.DE — quarterly report dated 2026-03-31
Total revenue: 77680459.77011494
Gross profit: 63570114.94252874
Operating income: 63854022.98850575
Net income: 32690804.59770115
Capital expenditures: 0
Operating cash flow: 48089655.172413796
Depreciation & amortization: 44827.58620689655
Net tangible assets: 2158810344.827586
Owner earnings: 32735632.18390805
Return on net tangible assets (%): 1.516373694536955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.2183908045977
Trailing EPS: 2.80
P/E ratio: 7.935139573070607
Shares outstanding: 75743854
Book value: 2218285057.4712644
P/B ratio: 0.7586520693318024
Market cap (USD): 1628057600
Yahoo trailing P/E: 6.68
Yahoo forward P/E: 10.54
EV/EBITDA: 15.04
Dividend yield: 0.05
Debt to equity: 0.9515
Current ratio: 6.52
Quick ratio: 6.14
Analyst target mean: 19.33
Analyst target median: 19.15
Analyst consensus upside (%): -13.000000000000004
Effective tax rate (%): 12.029075162387876
Interest coverage ratio: 3.1313341976213294
COGS to revenue (%): 18.16460004143115
Free cash flow (dilution-adjusted): 48089655.172413796
Buyback yield (%): 0.18031500752234111
Retained earnings: 1230554022.9885058
Receivables turnover: 5.836600742723896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.21728090565191
FCF margin (%): 61.907016661241165
Revenue growth (%): -9.501801229975337
Rule of 40 score: 52.40521543126583
Financial ratios for DHT — quarterly report dated 2026-03-31
Total revenue: 186476000
Gross profit: 112620000
Operating income: 107663000
Net income: 164527000
Capital expenditures: 61977000
Operating cash flow: 98739000
Depreciation & amortization: 25647000
Net tangible assets: 1231349000
Owner earnings: 128197000
Return on net tangible assets (%): 10.411101970278127
Capex to operating income (%): 57.565737532857156
Buffett classification: The Good
Stock price: 17.63
Trailing EPS: 2.06
P/E ratio: 8.558252427184465
Shares outstanding: 161041637
Book value: 1232778000
P/B ratio: 2.3030619140753648
Market cap (USD): 2971218176
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 10.21
EV/EBITDA: 7.66
Dividend yield: 0.14
Debt to equity: 0.4152
Current ratio: 1.83
Quick ratio: 1.45
Short percent of float: 0.07
Analyst target mean: 20.20
Analyst target median: 20.00
Analyst consensus upside (%): 14.577424844015885
Effective tax rate (%): 0.0765245698529635
Interest coverage ratio: 24.33612115732369
COGS to revenue (%): 39.60616915849761
SG&A to revenue (%): 2.6582509277333277
Free cash flow (dilution-adjusted): -65236000
Buyback yield (%): 0
Retained earnings: 2282000
Inventory turnover: 2.4422472801825337
Receivables turnover: 2.186427164431104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5688144370781725
FCF margin (%): -34.98359038160407
Revenue growth (%): 29.35080429791278
Rule of 40 score: -5.632786083691286
Financial ratios for DRR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -117938562.09150326
Buffett classification: The Gruesome
Stock price: 2.313725490196078
Trailing EPS: 0.34
P/E ratio: 6.805074971164935
Shares outstanding: 529456506
Book value: 81477124.18300655
P/B ratio: 15.035103732071228
Market cap (USD): 1477633505.8823528
Yahoo trailing P/E: 12.56
Yahoo forward P/E: 15.49
EV/EBITDA: 9.27
Dividend yield: 0.06
Debt to equity: 1.1265
Current ratio: 13.29
Quick ratio: 13.05
Analyst target mean: 4.70
Analyst target median: 4.70
Analyst consensus upside (%): 103.135593220339
Buyback yield (%): 0
Retained earnings: 70643137.25490196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRR.AX — annual report dated 2025-06-30
Total revenue: 172178431.37254903
Gross profit: 172178431.37254903
Operating income: 159343790.8496732
Net income: 101761437.90849674
Capital expenditures: 6535.9477124183
Depreciation & amortization: 4141176.470588235
Net tangible assets: -117938562.09150326
Owner earnings: 105896078.43137255
Return on net tangible assets (%): -89.78918900945436
Capex to operating income (%): 0.004101790021165236
Buffett classification: The Great
Stock price: 2.313725490196078
Trailing EPS: 0.34
P/E ratio: 6.805074971164935
Shares outstanding: 529456506
Book value: 81477124.18300655
P/B ratio: 15.035103732071228
Market cap (USD): 1477633505.8823528
Yahoo trailing P/E: 12.56
Yahoo forward P/E: 15.49
EV/EBITDA: 9.27
Dividend yield: 0.06
Debt to equity: 1.1265
Current ratio: 13.29
Quick ratio: 13.05
Analyst target mean: 4.70
Analyst target median: 4.70
Analyst consensus upside (%): 103.135593220339
Effective tax rate (%): 30.765604919935434
Interest coverage ratio: 14.503896721994172
COGS to revenue (%): 0
SG&A to revenue (%): 4.602308746436475
Free cash flow (dilution-adjusted): 86892810.45751634
Buyback yield (%): 0
Retained earnings: 70643137.25490196
Receivables turnover: 3.272662898316666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.878561447053706
FCF margin (%): 50.466722088728446
Revenue growth (%): 7.383776515150586
Rule of 40 score: 57.85049860387903
Financial ratios for DRREDDY.NS — annual report dated 2026-03-31
Total revenue: 3560120813.9041967
Gross profit: 1878592623.9932175
Operating income: 531189063.1623569
Net income: 454111911.8270454
Capital expenditures: 243927511.657482
Operating cash flow: 601473081.8143281
Depreciation & amortization: 218365832.9800763
Net tangible assets: 2745983467.571005
Owner earnings: 428550233.1496397
Return on net tangible assets (%): 15.606438939296286
Capex to operating income (%): 45.92103425573091
Buffett classification: The Good
Stock price: 13.156678624182318
Trailing EPS: 50.32
P/E ratio: 0.2614602270306502
Shares outstanding: 832594805
Book value: 4031973293.768546
P/B ratio: 2.716829074854871
Market cap (USD): 11385972247.2234
Yahoo trailing P/E: 25.64
Yahoo forward P/E: 20.00
EV/EBITDA: 15.82
Dividend yield: 0.61
Debt to equity: 0.20329999999999998
Current ratio: 1.8
Quick ratio: 1.13
Analyst target mean: 1331.77
Analyst target median: 1312.00
Analyst consensus upside (%): 10022.387557237827
Effective tax rate (%): 22.531331521243413
Interest coverage ratio: 13.40904226859283
COGS to revenue (%): 47.23233501918537
R&D to revenue (%): 7.161547094212238
SG&A to revenue (%): 31.78103967160118
Free cash flow (dilution-adjusted): 190801186.94362018
Buyback yield (%): 0
Retained earnings: 3730224671.4709625
Inventory turnover: 2.0732644287935607
Receivables turnover: 2.7273487480920986
Capitalized R&D asset: 559931652.8077426
ROCI (R&D-adjusted, %): 10.216333650742701
Rosenberg metric: -1.0859454690876609
FCF margin (%): 5.359402023617805
Revenue growth (%): -6.451615211462665
Rule of 40 score: -1.0922131878448598