speb/financial-data huggingface dataset:
Financial ratios for 3583.T — annual report dated 2026-03-31
Total revenue: 37633302.05205205
Gross profit: 12563982.732732732
Operating income: 3850325.325325325
Net income: 3586786.7867867867
Capital expenditures: 2720564.314314314
Operating cash flow: 2059453.2032032032
Depreciation & amortization: 1821246.2462462462
Net tangible assets: 45095520.52052052
Owner earnings: 2687468.7187187187
Return on net tangible assets (%): 5.9595026018067525
Capex to operating income (%): 70.65803755386425
Buffett classification: The Good
Stock price: 8.32082082082082
Trailing EPS: 209.05
P/E ratio: 0.03980301755953514
Shares outstanding: 2738372
Book value: 45368474.724724725
P/B ratio: 0.5022320651290311
Market cap (USD): 22768371.57157157
Yahoo trailing P/E: 6.36
EV/EBITDA: 2.79
Dividend yield: 0.03
Debt to equity: 0.2096
Current ratio: 4.87
Quick ratio: 2.94
Effective tax rate (%): 9.820446877285704
Interest coverage ratio: 40.741162452005824
COGS to revenue (%): 66.61472140989645
Free cash flow (dilution-adjusted): -712537.5375375375
Buyback yield (%): 1.3317683744698405
Retained earnings: 30037643.893893894
Inventory turnover: 1.6790001789165867
Receivables turnover: 5.296763899663366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.988559146505426
FCF margin (%): -1.8933696983379236
Revenue growth (%): -6.714753949877244
Rule of 40 score: -8.608123648215168
Financial ratios for 374A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 4091368.057332992
Buffett classification: The Gruesome
Stock price: 1.5357051446122345
Trailing EPS: 12.55
P/E ratio: 0.12236694379380354
Shares outstanding: 3000000
Book value: 4122722.0373688256
P/B ratio: 1.1174935860524384
Market cap (USD): 4607115.433836703
Yahoo trailing P/E: 19.12
EV/EBITDA: -10.10
Debt to equity: 0.4743
Current ratio: 2.71
Quick ratio: 2.68
Buyback yield (%): 0
Retained earnings: 3974737.6503711287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3837.T — annual report dated 2026-03-31
Total revenue: 107303647.3973974
Gross profit: 31108808.808808807
Operating income: 13420295.295295294
Net income: 9453935.185185185
Capital expenditures: 35635.635635635634
Operating cash flow: 11827496.246246247
Depreciation & amortization: 926101.101101101
Net tangible assets: 42219162.91291291
Owner earnings: 10344400.65065065
Return on net tangible assets (%): 24.501671603457517
Capex to operating income (%): 0.26553540627476574
Buffett classification: The Great
Stock price: 8.846346346346346
Trailing EPS: 85.15
P/E ratio: 0.10389132526537105
Shares outstanding: 16838771
Book value: 43467398.64864865
P/B ratio: 3.4269729715570145
Market cap (USD): 153596912.1121121
Yahoo trailing P/E: 17.12
Yahoo forward P/E: 14.32
EV/EBITDA: 15.88
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.5
Quick ratio: 2.38
Effective tax rate (%): 31.793933425019983
COGS to revenue (%): 71.0086194054543
Free cash flow (dilution-adjusted): 11789264.264264263
Buyback yield (%): 4.8957615000747845
Retained earnings: 35946133.633633636
Inventory turnover: 527.9829626739498
Receivables turnover: 5.614196427636196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.51481179041141
FCF margin (%): 10.98682528526072
Revenue growth (%): 3.8267422533420072
Rule of 40 score: 14.813567538602726
Financial ratios for 3837.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 42219162.91291291
Buffett classification: The Gruesome
Stock price: 8.846346346346346
Trailing EPS: 85.15
P/E ratio: 0.10389132526537105
Shares outstanding: 16838771
Book value: 43467398.64864865
P/B ratio: 3.4269729715570145
Market cap (USD): 153596912.1121121
Yahoo trailing P/E: 17.12
Yahoo forward P/E: 14.32
EV/EBITDA: 15.88
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.5
Quick ratio: 2.38
Buyback yield (%): 0
Retained earnings: 35946133.633633636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4008.T — annual report dated 2026-03-31
Total revenue: 928140640.6406406
Gross profit: 221690440.44044045
Operating income: 90509259.25925925
Net income: 48029279.27927928
Capital expenditures: 77496246.24624625
Operating cash flow: 109359359.35935935
Depreciation & amortization: 34559559.55955956
Net tangible assets: 621990740.7407408
Owner earnings: 5092592.592592597
Return on net tangible assets (%): 0.8187569780424271
Capex to operating income (%): 85.62245109559689
Buffett classification: The Gruesome
Stock price: 7.394894894894895
Trailing EPS: 117.52
P/E ratio: 0.06292456513695452
Shares outstanding: 64412925
Book value: 648267017.0170169
P/B ratio: 0.734769466507108
Market cap (USD): 514207288.8888889
Yahoo trailing P/E: 10.86
EV/EBITDA: 4.11
Dividend yield: 0.04
Debt to equity: 0.17309999999999998
Current ratio: 2.51
Quick ratio: 1.54
Effective tax rate (%): 34.255373811766724
Interest coverage ratio: 51.667857142857144
COGS to revenue (%): 76.11456381358103
R&D to revenue (%): 1.9365841163703035
SG&A to revenue (%): 4.140771398142281
Free cash flow (dilution-adjusted): 26370120.12012012
Buyback yield (%): 1.2154631284020003
Retained earnings: 467592592.5925926
Inventory turnover: 4.482691544263597
Receivables turnover: 4.5840620461638295
Capitalized R&D asset: 35255032.11769169
ROCI (R&D-adjusted, %): 11.592049053541954
Rosenberg metric: 0.9482940924918829
FCF margin (%): 2.8411771843024116
Revenue growth (%): -5.897227332841371
Rule of 40 score: -3.0560501485389597
Financial ratios for 4008.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 621990740.7407408
Buffett classification: The Gruesome
Stock price: 7.394894894894895
Trailing EPS: 117.52
P/E ratio: 0.06292456513695452
Shares outstanding: 64412925
Book value: 648267017.0170169
P/B ratio: 0.734769466507108
Market cap (USD): 514207288.8888889
Yahoo trailing P/E: 10.86
EV/EBITDA: 4.11
Dividend yield: 0.04
Debt to equity: 0.17309999999999998
Current ratio: 2.51
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 467592592.5925926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4443.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 95469669.82339391
Buffett classification: The Gruesome
Stock price: 10.771179933452776
Trailing EPS: 16.08
P/E ratio: 0.6698494983490534
Shares outstanding: 125326338
Book value: 107460967.49424115
P/B ratio: 12.561887059792777
Market cap (USD): 1433057046.7366266
Yahoo trailing P/E: 111.13
Yahoo forward P/E: 50.49
EV/EBITDA: 20.74
Dividend yield: 0.00
Debt to equity: 0.1297
Current ratio: 1.39
Quick ratio: 1.21
Analyst target mean: 2062.50
Analyst target median: 1950.00
Analyst consensus upside (%): 19048.31998669296
Buyback yield (%): 0
Retained earnings: 32198617.86536985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4919.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.63013013013013
Trailing EPS: 106.39
P/E ratio: 0.15631290657138952
Shares outstanding: 31780546
Market cap (USD): 553733842.6426426
Yahoo trailing P/E: 26.18
Yahoo forward P/E: 18.80
EV/EBITDA: 9.37
Dividend yield: 0.03
Current ratio: 3.84
Quick ratio: 2.16
Analyst target mean: 3183.33
Analyst target median: 3150.00
Analyst consensus upside (%): 19041.942817588104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5869.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7418043043043046
Trailing EPS: 96.40
P/E ratio: 0.08030917328116498
Shares outstanding: 10058247
Market cap (USD): 77274317.51751752
Yahoo trailing P/E: 12.74
EV/EBITDA: 6.55
Dividend yield: 0.05
Current ratio: 3.28
Quick ratio: 3.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6044.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 31941995.136933707
Buffett classification: The Gruesome
Stock price: 13.682364985922703
Trailing EPS: 132.33
P/E ratio: 0.10339579071958514
Shares outstanding: 6452694
Book value: 32479875.863834143
P/B ratio: 2.7182405136215753
Market cap (USD): 77830355.77169183
Yahoo trailing P/E: 14.24
Yahoo forward P/E: 20.60
EV/EBITDA: 8.16
Dividend yield: 0.02
Debt to equity: 0.060599999999999994
Current ratio: 2.11
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 21475127.97542872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6315.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 427745451.7017017
Buffett classification: The Gruesome
Stock price: 13.882632632632632
Trailing EPS: 61.36
P/E ratio: 0.2262489020963597
Shares outstanding: 75028019
Book value: 441765728.2282282
P/B ratio: 2.357780059373617
Market cap (USD): 1339651843.8438437
Yahoo trailing P/E: 46.51
Yahoo forward P/E: 14.77
EV/EBITDA: 20.01
Dividend yield: 0.01
Debt to equity: 0.25730000000000003
Current ratio: 2.44
Quick ratio: 1.63
Analyst target mean: 3425.00
Analyst target median: 3300.00
Analyst consensus upside (%): 24571.113114015323
Buyback yield (%): 0
Retained earnings: 303871027.2772773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6315.T — annual report dated 2026-03-31
Total revenue: 340122772.7727728
Gross profit: 114937193.44344345
Operating income: 43274699.6996997
Net income: 28735585.585585587
Capital expenditures: 25419469.46946947
Operating cash flow: 25776188.688688688
Depreciation & amortization: 20462650.15015015
Net tangible assets: 427745451.7017017
Owner earnings: 23778766.266266268
Return on net tangible assets (%): 5.559092720136963
Capex to operating income (%): 58.73979402714576
Buffett classification: The Good
Stock price: 13.882632632632632
Trailing EPS: 61.36
P/E ratio: 0.2262489020963597
Shares outstanding: 75028019
Book value: 441765728.2282282
P/B ratio: 2.357780059373617
Market cap (USD): 1339651843.8438437
Yahoo trailing P/E: 46.51
Yahoo forward P/E: 14.77
EV/EBITDA: 20.01
Dividend yield: 0.01
Debt to equity: 0.25730000000000003
Current ratio: 2.44
Quick ratio: 1.63
Analyst target mean: 3425.00
Analyst target median: 3300.00
Analyst consensus upside (%): 24571.113114015323
Effective tax rate (%): 34.43550634190683
Interest coverage ratio: 41.076939522067555
COGS to revenue (%): 66.20714374321348
Free cash flow (dilution-adjusted): 321477.72772772773
Buyback yield (%): 0.0005197778247543604
Retained earnings: 303871027.2772773
Inventory turnover: 1.8187232224799816
Receivables turnover: 3.363417686004151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.78812333327125
FCF margin (%): 0.09451814270092955
Revenue growth (%): -4.843070755703521
Rule of 40 score: -4.748552613002592
Financial ratios for 6622.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 930599349.3493494
Buffett classification: The Gruesome
Stock price: 69.88238238238237
Trailing EPS: 591.86
P/E ratio: 0.11807248738279724
Shares outstanding: 23606814
Book value: 1068218218.2182182
P/B ratio: 1.544347750901935
Market cap (USD): 2163662593.7937937
Yahoo trailing P/E: 24.75
Yahoo forward P/E: 22.12
EV/EBITDA: 16.07
Dividend yield: 0.01
Debt to equity: 0.49810000000000004
Current ratio: 2.06
Quick ratio: 0.91
Analyst target mean: 19125.00
Analyst target median: 19500.00
Analyst consensus upside (%): 27267.4127126231
Buyback yield (%): 0
Retained earnings: 692004504.5045044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6622.T — annual report dated 2026-03-31
Total revenue: 1487331081.0810812
Gross profit: 428659909.9099099
Operating income: 117511261.26126125
Net income: 97885385.38538538
Capital expenditures: 76945695.6956957
Operating cash flow: 30930930.93093093
Depreciation & amortization: 43443443.44344344
Net tangible assets: 930599349.3493494
Owner earnings: 64383133.13313311
Return on net tangible assets (%): 6.9184588596744785
Capex to operating income (%): 65.47942288239366
Buffett classification: The Good
Stock price: 69.88238238238237
Trailing EPS: 591.86
P/E ratio: 0.11807248738279724
Shares outstanding: 23606814
Book value: 1068218218.2182182
P/B ratio: 1.544347750901935
Market cap (USD): 2163662593.7937937
Yahoo trailing P/E: 24.75
Yahoo forward P/E: 22.12
EV/EBITDA: 16.07
Dividend yield: 0.01
Debt to equity: 0.49810000000000004
Current ratio: 2.06
Quick ratio: 0.91
Analyst target mean: 19125.00
Analyst target median: 19500.00
Analyst consensus upside (%): 27267.4127126231
Effective tax rate (%): 28.03660948351194
Interest coverage ratio: 16.982820976491862
COGS to revenue (%): 71.17925421162218
R&D to revenue (%): 2.7194144740993123
SG&A to revenue (%): 3.0147012429806295
Free cash flow (dilution-adjusted): -51445195.19519519
Buyback yield (%): 1.029378255933139
Retained earnings: 692004504.5045044
Inventory turnover: 1.5494593035500088
Receivables turnover: 4.0632904901893765
Capitalized R&D asset: 79671055.0341733
ROCI (R&D-adjusted, %): 8.229794378737575
Rosenberg metric: 0.04487172447923283
FCF margin (%): -3.458893305571329
Revenue growth (%): -1.6965317056426839
Rule of 40 score: -5.155425011214013
Financial ratios for 7435.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 112210565.30214424
Buffett classification: The Gruesome
Stock price: 6.331513970110461
Trailing EPS: 81.09
P/E ratio: 0.07808008348884524
Shares outstanding: 7919414
Book value: 124798596.49122806
P/B ratio: 0.4017824060995171
Market cap (USD): 61543983.573749185
Yahoo trailing P/E: 14.75
EV/EBITDA: 2.90
Dividend yield: 0.05
Debt to equity: 0.0046
Current ratio: 2.08
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 98505432.09876543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8918.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06278646323852577
Trailing EPS: 0.29
P/E ratio: 0.21650504565008888
Shares outstanding: 1537882893
Market cap (USD): 106214047.9939725
Yahoo trailing P/E: 37.93
EV/EBITDA: 16.59
Dividend yield: 0.01
Debt to equity: 0.059000000000000004
Current ratio: 8.97
Quick ratio: 7.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9908.HK — annual report dated 2025-12-31
Total revenue: 445890000
Gross profit: 29584428.57142857
Operating income: 16967714.285714287
Net income: 23549428.57142857
Capital expenditures: 33256285.714285713
Operating cash flow: 66704000
Depreciation & amortization: 14615000
Net tangible assets: 169276714.2857143
Owner earnings: 4908142.8571428545
Return on net tangible assets (%): 2.899479044033563
Capex to operating income (%): 195.9974405172849
Buffett classification: The Gruesome
Stock price: 1.0167095115681233
Trailing EPS: 1.26
P/E ratio: 0.8069123107683518
Shares outstanding: 37844500
Book value: 184199285.71428573
P/B ratio: 0.20888714612184694
Market cap (USD): 166397988.57142857
Yahoo trailing P/E: 6.71
EV/EBITDA: 6.52
Dividend yield: 0.07
Debt to equity: 0.6191
Current ratio: 1.23
Quick ratio: 0.9
Effective tax rate (%): 16.38167605926722
Interest coverage ratio: 8.784409437171808
COGS to revenue (%): 93.36508363689956
SG&A to revenue (%): 3.3709146714596487
Free cash flow (dilution-adjusted): 32857714.285714287
Buyback yield (%): 0
Retained earnings: 97368142.85714285
Inventory turnover: 24.554178392679596
Receivables turnover: 12.53999566094286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.877173445286502
FCF margin (%): 7.369017983295048
Revenue growth (%): -4.833470114027443
Rule of 40 score: 2.5355478692676057
Financial ratios for 9908.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169276714.2857143
Buffett classification: The Gruesome
Stock price: 1.0167095115681233
Trailing EPS: 1.26
P/E ratio: 0.8069123107683518
Shares outstanding: 37844500
Book value: 184199285.71428573
P/B ratio: 0.20888714612184694
Market cap (USD): 166397988.57142857
Yahoo trailing P/E: 6.71
EV/EBITDA: 6.52
Dividend yield: 0.07
Debt to equity: 0.6191
Current ratio: 1.23
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 97368142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9959.T — annual report dated 2026-03-31
Total revenue: 158965215.2152152
Gross profit: 60829579.57957958
Operating income: 6700450.45045045
Net income: 5686936.936936937
Capital expenditures: 12287287.287287287
Operating cash flow: 12331081.081081081
Depreciation & amortization: 5361611.611611611
Net tangible assets: 48723723.723723724
Owner earnings: -1238738.738738738
Return on net tangible assets (%): -2.5423728813559308
Capex to operating income (%): 183.38001867413632
Buffett classification: The Gruesome
Stock price: 6.093593593593593
Trailing EPS: 73.78
P/E ratio: 0.08259140137698012
Shares outstanding: 12336030
Book value: 49649649.64964965
P/B ratio: 1.5140238432459676
Market cap (USD): 80650346.34634635
Yahoo trailing P/E: 14.16
EV/EBITDA: 9.97
Dividend yield: 0.02
Debt to equity: 1.2811000000000001
Current ratio: 0.97
Quick ratio: 0.76
Effective tax rate (%): 25.430680885972105
Interest coverage ratio: 16.227272727272727
COGS to revenue (%): 61.73009563540478
Free cash flow (dilution-adjusted): -12512.512512512512
Buyback yield (%): 0
Retained earnings: 42079579.57957958
Inventory turnover: 11.308579668348953
Receivables turnover: 6.168730274338431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.839262187088275
FCF margin (%): -0.007871226730685977
Revenue growth (%): -0.7702636718240272
Rule of 40 score: -0.7781348985547132
Financial ratios for 9959.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48723723.723723724
Buffett classification: The Gruesome
Stock price: 6.093593593593593
Trailing EPS: 73.78
P/E ratio: 0.08259140137698012
Shares outstanding: 12336030
Book value: 49649649.64964965
P/B ratio: 1.5140238432459676
Market cap (USD): 80650346.34634635
Yahoo trailing P/E: 14.16
EV/EBITDA: 9.97
Dividend yield: 0.02
Debt to equity: 1.2811000000000001
Current ratio: 0.97
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: 42079579.57957958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI.AX — annual report dated 2024-06-30
Total revenue: 2030828
Gross profit: 1123098
Operating income: -1943730.6666666667
Net income: -1981966.6666666667
Capital expenditures: 34117.333333333336
Depreciation & amortization: 51230
Net tangible assets: -18336.666666666668
Owner earnings: -1964854
Buffett classification: The Gruesome
Stock price: 0.04
Trailing EPS: -0.02
Shares outstanding: 246594551
Book value: -18336.666666666744
Market cap (USD): 4931890.666666667
EV/EBITDA: -2.88
Debt to equity: -33.33608434830017
Current ratio: 1.9
Quick ratio: 1.36
Interest coverage ratio: -58.21295797144854
COGS to revenue (%): 44.697532238082196
R&D to revenue (%): 11.131453115018438
SG&A to revenue (%): 134.323471346006
Free cash flow (dilution-adjusted): -1357686
Buyback yield (%): 0
Retained earnings: -42950909.333333336
Receivables turnover: 4.689570767482889
Capitalized R&D asset: 567038.8621450864
ROCI (R&D-adjusted, %): -181.6811980848261
Rosenberg metric: 1.6924080179825693
FCF margin (%): -66.85381529110293
Revenue growth (%): 58.87667921321973
Rule of 40 score: -7.977136077883202
Financial ratios for ALGAE.PA — annual report dated 2025-12-31
Total revenue: 15745882.352941178
Gross profit: 2696470.588235294
Operating income: -11038823.529411765
Net income: -11102352.94117647
Capital expenditures: 1804705.8823529412
Operating cash flow: -7747058.823529412
Depreciation & amortization: 3600000
Net tangible assets: 12938823.529411765
Owner earnings: -9307058.823529411
Return on net tangible assets (%): -71.93126022913256
Buffett classification: The Gruesome
Stock price: 0.5058823529411764
Trailing EPS: -0.09
Shares outstanding: 113422196
Book value: 29622352.941176474
P/B ratio: 1.9369929020215257
Market cap (USD): 67252687.05882353
Yahoo forward P/E: -12.60
EV/EBITDA: -5.17
Debt to equity: 0.20079999999999998
Current ratio: 1.96
Quick ratio: 1.82
Analyst target mean: 0.68
Analyst target median: 0.68
Analyst consensus upside (%): 34.4186046511628
Interest coverage ratio: -20.804878048780484
COGS to revenue (%): 82.8750747160789
R&D to revenue (%): 30.57381948595338
Free cash flow (dilution-adjusted): -9431764.705882354
Buyback yield (%): 0.06997314990291927
Retained earnings: -10995294.11764706
Inventory turnover: 14.537352555701181
Receivables turnover: 3.998804899910368
Capitalized R&D asset: 8683159.31372549
ROCI (R&D-adjusted, %): -23.929481120365136
Rosenberg metric: 0.02546565960442929
FCF margin (%): -59.899880454273756
Revenue growth (%): 31.47818612528076
Rule of 40 score: -28.421694328992995
Financial ratios for ALGAE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12938823.529411765
Buffett classification: The Gruesome
Stock price: 0.5058823529411764
Trailing EPS: -0.09
Shares outstanding: 113422196
Book value: 29622352.941176474
P/B ratio: 1.9369929020215257
Market cap (USD): 67252687.05882353
Yahoo forward P/E: -12.60
EV/EBITDA: -5.17
Debt to equity: 0.20079999999999998
Current ratio: 1.96
Quick ratio: 1.82
Analyst target mean: 0.68
Analyst target median: 0.68
Analyst consensus upside (%): 34.4186046511628
Buyback yield (%): 0
Retained earnings: -10995294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3062352941.1764708
Buffett classification: The Gruesome
Stock price: 1.7764705882352942
Trailing EPS: 0.02
P/E ratio: 88.82352941176471
Shares outstanding: 991794507
Book value: 3294117647.0588226
P/B ratio: 0.5348606091321431
Market cap (USD): 2052431058.8235295
Yahoo trailing P/E: 87.95
Yahoo forward P/E: 8.79
EV/EBITDA: 7.64
Dividend yield: 0.03
Debt to equity: 1.8296000000000001
Current ratio: 0.79
Quick ratio: 0.5
Analyst target mean: 2.33
Analyst target median: 2.35
Analyst consensus upside (%): 31.15894039735099
Buyback yield (%): 0
Retained earnings: 25882352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHG.PA — annual report dated 2025-12-31
Total revenue: 11316470588.235294
Gross profit: 5155294117.6470585
Operating income: 670588235.2941177
Net income: 131764705.88235295
Capital expenditures: 52941176.47058824
Operating cash flow: 1568235294.1176472
Depreciation & amortization: 1131764705.882353
Net tangible assets: -3062352941.1764708
Owner earnings: 1210588235.294118
Return on net tangible assets (%): -39.53131002689205
Capex to operating income (%): 7.894736842105263
Buffett classification: The Great
Stock price: 1.7764705882352942
Trailing EPS: 0.02
P/E ratio: 88.82352941176471
Shares outstanding: 991794507
Book value: 3294117647.0588226
P/B ratio: 0.5348606091321431
Market cap (USD): 2052431058.8235295
Yahoo trailing P/E: 87.95
Yahoo forward P/E: 8.79
EV/EBITDA: 7.64
Dividend yield: 0.03
Debt to equity: 1.8296000000000001
Current ratio: 0.79
Quick ratio: 0.5
Analyst target mean: 2.33
Analyst target median: 2.35
Analyst consensus upside (%): 31.15894039735099
Effective tax rate (%): 39.45945945945946
Interest coverage ratio: 2.456896551724138
COGS to revenue (%): 54.444328932321454
Free cash flow (dilution-adjusted): 1265882352.9411764
Buyback yield (%): 0.05732083341740389
Retained earnings: 25882352.94117647
Inventory turnover: 6.371046228710463
Receivables turnover: 9.590229312063808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.875753920386007
FCF margin (%): 11.18619399105936
Revenue growth (%): 17.63737698652822
Rule of 40 score: 28.82357097758758
Financial ratios for AMY.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: 0
Operating income: -575131.3868613138
Net income: -589735.0364963503
Capital expenditures: 0
Operating cash flow: -480112.40875912405
Net tangible assets: 10693281.751824817
Owner earnings: -589735.0364963503
Return on net tangible assets (%): -5.515005123620834
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: 0.00
Shares outstanding: 258994127
Book value: 10693281.751824817
P/B ratio: 1.4143220943144874
Market cap (USD): 10397574.452554744
Yahoo forward P/E: -2.75
Debt to equity: 0.2968
Current ratio: 98.15
Quick ratio: 97.47
Interest coverage ratio: -14.131752636487553
Free cash flow (dilution-adjusted): -566289.0510948905
Buyback yield (%): 0
Retained earnings: -60425792.70072992
Receivables turnover: 0
Capitalized R&D asset: 16469.620634920637
ROCI (R&D-adjusted, %): -4.127855597366825
Rule of 40 score: 0
Financial ratios for ANDE — quarterly report dated 2026-03-31
Total revenue: 2627266000
Gross profit: 160584000
Operating income: 15920000
Net income: 33188000
Capital expenditures: 51712000
Operating cash flow: -393675000
Depreciation & amortization: 34112000
Net tangible assets: 1268543000
Owner earnings: 15588000
Return on net tangible assets (%): 1.228811321334791
Capex to operating income (%): 324.8241206030151
Buffett classification: The Gruesome
Stock price: 71.37
Trailing EPS: 3.72
P/E ratio: 19.185483870967744
Shares outstanding: 34054056
Book value: 1309845000
P/B ratio: 1.8555157111872018
Market cap (USD): 2646340608
Yahoo trailing P/E: 20.89
Yahoo forward P/E: 12.88
EV/EBITDA: 14.19
Dividend yield: 0.01
Debt to equity: 0.9994
Current ratio: 1.37
Quick ratio: 0.45
Short percent of float: 0.05
Analyst target mean: 81.67
Analyst target median: 80.00
Analyst consensus upside (%): 14.431834103965247
Effective tax rate (%): 13.454502537471969
Interest coverage ratio: 0.9454804608623352
COGS to revenue (%): 93.88779057773365
Free cash flow (dilution-adjusted): -445387000
Buyback yield (%): 0
Retained earnings: 1065186000
Inventory turnover: 1.7635709515931381
Receivables turnover: 3.4031502182614215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7767573891974124
FCF margin (%): -16.95248977454129
Revenue growth (%): 3.5886460674799676
Rule of 40 score: -13.363843707061324
Financial ratios for ANR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 315950765
Market cap (USD): 2271541.1764705884
Yahoo forward P/E: 0.55
EV/EBITDA: -1.81
Current ratio: 7.03
Quick ratio: 6.85
Buyback yield (%): 0
Capitalized R&D asset: 684669.5770419426
Rule of 40 score: 0
Financial ratios for APAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -126942
Net income: 387601
Capital expenditures: 0
Operating cash flow: -174132
Net tangible assets: 58980979
Owner earnings: 387601
Return on net tangible assets (%): 0.657162710032331
Buffett classification: The Gruesome
Stock price: 10.05
Trailing EPS: 0.09
P/E ratio: 111.66666666666669
Shares outstanding: 6133750
Book value: 58980979
P/B ratio: 1.0451536842072426
Market cap (USD): 81872744
Yahoo trailing P/E: 113.00
Debt to equity: 0.0001
Current ratio: 9.27
Quick ratio: 6.46
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -174132
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21522531865739292
Rule of 40 score: 0
Financial ratios for ARX — quarterly report dated 2026-03-31
Total revenue: 279100000
Net income: -4100000
Capital expenditures: 6700000
Operating cash flow: -21400000
Depreciation & amortization: 10000000
Net tangible assets: 478200000
Owner earnings: -800000
Return on net tangible assets (%): -0.1672940192388122
Buffett classification: The Gruesome
Stock price: 13.36
Trailing EPS: -6.49
Shares outstanding: 112799194
Book value: 719900000
P/B ratio: 2.0933424528962354
Market cap (USD): 3105005056
Yahoo forward P/E: 15.42
EV/EBITDA: 19.34
Debt to equity: 0.1677
Current ratio: 11.25
Quick ratio: 10.96
Short percent of float: 0.12
Analyst target mean: 19.11
Analyst target median: 18.00
Analyst consensus upside (%): 43.038922155688624
Effective tax rate (%): 305
COGS to revenue (%): 0
SG&A to revenue (%): 45.790039412396986
Free cash flow (dilution-adjusted): -56900000
Buyback yield (%): 0.39291401398606934
Retained earnings: -1542100000
Receivables turnover: 0.07412030274863896
Capitalized R&D asset: 0
FCF margin (%): -20.386958079541383
Revenue growth (%): 33.28557784145177
Rule of 40 score: 12.898619761910386
Financial ratios for ASRNL.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10949411764.705883
Buffett classification: The Gruesome
Stock price: 69.04705882352941
Shares outstanding: 204558568
Book value: 11910588235.294098
P/B ratio: 1.1858496993204286
Market cap (USD): 16544751134.117647
Yahoo trailing P/E: 31.51
Yahoo forward P/E: 10.83
Dividend yield: 0.05
Debt to equity: 0.880482022915845
Analyst target mean: 70.01
Analyst target median: 70.00
Analyst consensus upside (%): 1.3946157778156492
Buyback yield (%): 0
Retained earnings: 5108235294.117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASRNL.AS — annual report dated 2025-12-31
Total revenue: 15422352941.176472
Net income: 664705882.3529412
Capital expenditures: 20000000
Operating cash flow: -669411764.7058823
Depreciation & amortization: 176470588.23529413
Net tangible assets: 10949411764.705883
Owner earnings: 821176470.5882353
Return on net tangible assets (%): 7.499731384979047
Buffett classification: The Gruesome
Stock price: 69.04705882352941
P/E ratio: 21.248747532601772
Shares outstanding: 204558568
Book value: 11910588235.294098
P/B ratio: 1.1858496993204286
Market cap (USD): 16544751134.117647
Yahoo trailing P/E: 31.51
Yahoo forward P/E: 10.83
Dividend yield: 0.05
Debt to equity: 0.880482022915845
Analyst target mean: 70.01
Analyst target median: 70.00
Analyst consensus upside (%): 1.3946157778156492
Effective tax rate (%): 18.821839080459768
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -707058823.5294118
Buyback yield (%): 1.6781579642559954
Retained earnings: 5108235294.117647
Receivables turnover: 127.27184466019418
Capitalized R&D asset: 0
FCF margin (%): -4.584636509268441
Revenue growth (%): -17.50454770418782
Rule of 40 score: -22.089184213456264
Financial ratios for AST.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -409589.0410958904
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.98
Shares outstanding: 934937857
Book value: -409589.0410958901
Market cap (USD): 5315057.534246575
EV/EBITDA: -0.88
Debt to equity: -1.8060200668896336
Current ratio: 0.44
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -125372602.73972604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURUM.NS — quarterly report dated 2026-06-30
Total revenue: 11798712.944403417
Operating income: 216267.5387699124
Net income: 5274.818018778352
Capital expenditures: 0
Depreciation & amortization: 2983437.0714210356
Owner earnings: 2988711.889439814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.380736364595421
Trailing EPS: 7.55
P/E ratio: 0.31532931981396306
Shares outstanding: 76245427
Market cap (USD): 177964977.57147378
Yahoo trailing P/E: 29.30
Yahoo forward P/E: 105.36
EV/EBITDA: 14.23
Debt to equity: 0.4407
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 14601.333805999915
Effective tax rate (%): 126.15384615384617
Interest coverage ratio: 0.29667149059334297
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.106858826491196
Rule of 40 score: -10.106858826491196
Financial ratios for AVD.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.26
Shares outstanding: 84935025
Market cap (USD): 5440282.352941176
Yahoo forward P/E: 1.09
EV/EBITDA: 4.99
Debt to equity: 1.9059
Current ratio: 0.72
Quick ratio: 0.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXL.V — quarterly report dated 2026-03-31
Total revenue: 19294699.28057554
Gross profit: 12461890.647482015
Operating income: 4910997.841726619
Net income: 3756453.2374100722
Capital expenditures: 5670744.6043165475
Operating cash flow: 9829903.597122302
Depreciation & amortization: 4443372.661870504
Net tangible assets: 42420138.1294964
Owner earnings: 2529081.2949640285
Return on net tangible assets (%): 5.961982696151237
Capex to operating income (%): 115.47031351011172
Buffett classification: The Gruesome
Stock price: 0.2949640287769784
Trailing EPS: 0.01
P/E ratio: 29.49640287769784
Shares outstanding: 285864348
Book value: 42420138.12949641
P/B ratio: 1.9877280812330342
Market cap (USD): 111055217.26618706
Yahoo trailing P/E: 54.00
Yahoo forward P/E: 5.27
EV/EBITDA: 4.03
Debt to equity: 0.0026
Current ratio: 1.16
Quick ratio: 1.03
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 1.7073170731707288
Effective tax rate (%): 23.966242943920506
Interest coverage ratio: 1210.763923377084
COGS to revenue (%): 35.41287963981012
SG&A to revenue (%): 15.556809280604597
Free cash flow (dilution-adjusted): 3495276.978417266
Buyback yield (%): 0
Retained earnings: -10148795.683453238
Inventory turnover: 94.60989968820664
Receivables turnover: 1.1669300199607815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.647513975928339
FCF margin (%): 18.115218732307735
Revenue growth (%): 43.88262805192831
Rule of 40 score: 61.997846784236046
Financial ratios for BRKM5.SA — quarterly report dated 2026-03-31
Total revenue: 3439733840.3041825
Gross profit: 209125475.28517112
Operating income: -41254752.85171103
Net income: 274904942.9657795
Capital expenditures: 128136882.12927757
Operating cash flow: -807794676.8060837
Depreciation & amortization: 223003802.28136882
Net tangible assets: -3562357414.4486694
Owner earnings: 369771863.1178707
Return on net tangible assets (%): -10.379976518305046
Buffett classification: The Gruesome
Stock price: 1.7870722433460078
Trailing EPS: -11.45
P/E ratio: 0.5607827508644536
Shares outstanding: 345060365
Book value: -3086121673.0038013
Market cap (USD): 922725815.9695818
Yahoo forward P/E: -7.22
EV/EBITDA: 17.34
Debt to equity: -4.167313497197069
Current ratio: 0.71
Quick ratio: 0.35
Analyst target mean: 10.35
Analyst target median: 9.00
Analyst consensus upside (%): 479.15957446808494
Effective tax rate (%): -30.745015739769148
Interest coverage ratio: -0.16254681647940075
COGS to revenue (%): 79.5224672525286
R&D to revenue (%): 0.563753937987067
SG&A to revenue (%): 6.715304261316531
Free cash flow (dilution-adjusted): -935931558.9353613
Buyback yield (%): 0
Retained earnings: -4269201520.9125476
Inventory turnover: 1.2763239599041958
Receivables turnover: 2.1178742830387454
Capitalized R&D asset: 39734865.31960887
ROCI (R&D-adjusted, %): -0.5679686137445709
Rosenberg metric: 16.1715009958356
FCF margin (%): -27.20941800696402
Revenue growth (%): 17.07186786452345
Rule of 40 score: -10.13755014244057
Financial ratios for BWN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 109678431.37254901
Buffett classification: The Gruesome
Stock price: 0.3202614379084967
Trailing EPS: 0.02
P/E ratio: 16.013071895424837
Shares outstanding: 397151458
Book value: 109678431.37254901
P/B ratio: 1.1596837720490083
Market cap (USD): 71383435.29411764
Yahoo trailing P/E: 13.75
Yahoo forward P/E: 7.53
EV/EBITDA: 4.00
Dividend yield: 0.04
Debt to equity: 0.4202
Current ratio: 0.94
Quick ratio: 0.8
Analyst target mean: 0.63
Analyst target median: 0.63
Analyst consensus upside (%): 96.71428571428574
Buyback yield (%): 0
Retained earnings: -28841830.065359477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWN.AX — annual report dated 2025-06-30
Total revenue: 184992156.8627451
Gross profit: 173043790.8496732
Operating income: 14453594.77124183
Net income: 8160784.31372549
Capital expenditures: 24485620.91503268
Depreciation & amortization: 18349019.60784314
Net tangible assets: 109678431.37254901
Owner earnings: 2024183.0065359473
Return on net tangible assets (%): 1.8455615942028984
Capex to operating income (%): 169.40851948991588
Buffett classification: The Gruesome
Stock price: 0.3202614379084967
Trailing EPS: 0.02
P/E ratio: 16.013071895424837
Shares outstanding: 397151458
Book value: 109678431.37254901
P/B ratio: 1.1596837720490083
Market cap (USD): 71383435.29411764
Yahoo trailing P/E: 13.75
Yahoo forward P/E: 7.53
EV/EBITDA: 4.00
Dividend yield: 0.04
Debt to equity: 0.4202
Current ratio: 0.94
Quick ratio: 0.8
Analyst target mean: 0.63
Analyst target median: 0.63
Analyst consensus upside (%): 96.71428571428574
Effective tax rate (%): 35.399420529801326
Interest coverage ratio: 6.956275558351683
COGS to revenue (%): 6.458850048403394
SG&A to revenue (%): 45.39779110932101
Free cash flow (dilution-adjusted): -1661437.908496732
Buyback yield (%): 0
Retained earnings: -28841830.065359477
Inventory turnover: 7.9934411893310005
Receivables turnover: 5.38258785942492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.853390396167892
FCF margin (%): -0.8981126209201591
Revenue growth (%): 2.8347404541662526
Rule of 40 score: 1.9366278332460936
Financial ratios for CBLL — quarterly report dated 2026-03-31
Total revenue: 26494000
Gross profit: 23122000
Operating income: -20745000
Net income: -19737000
Capital expenditures: 125000
Operating cash flow: -19297000
Depreciation & amortization: 239000
Net tangible assets: 140813000
Owner earnings: -19623000
Return on net tangible assets (%): -13.935503114059072
Buffett classification: The Gruesome
Stock price: 18.33
Trailing EPS: -1.62
Shares outstanding: 37942700
Book value: 140813000
P/B ratio: 4.939101439497773
Market cap (USD): 641611072
Yahoo forward P/E: -15.40
EV/EBITDA: -8.20
Debt to equity: 0.15710000000000002
Current ratio: 10.44
Quick ratio: 9.7
Short percent of float: 0.08
Analyst target mean: 26.86
Analyst target median: 26.00
Analyst consensus upside (%): 46.535733769776336
Interest coverage ratio: -47.79953917050691
COGS to revenue (%): 12.727409979618026
R&D to revenue (%): 23.254321733222618
SG&A to revenue (%): 142.3190156261795
Free cash flow (dilution-adjusted): -23846000
Buyback yield (%): 0
Retained earnings: -240093000
Inventory turnover: 0.4885540423065778
Receivables turnover: 1.6862270875763747
Capitalized R&D asset: 11196930
ROCI (R&D-adjusted, %): -11.546532218643693
Rosenberg metric: 0.2921770051363098
FCF margin (%): -90.00528421529403
Revenue growth (%): 6.899612653324725
Rule of 40 score: -83.1056715619693
Financial ratios for CBOX.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12635889.18918919
Buffett classification: The Gruesome
Stock price: 0.026216216216216216
Trailing EPS: 0.11
P/E ratio: 0.23832923832923833
Shares outstanding: 44000000
Book value: 34954279.72972973
P/B ratio: 0.033000637473654296
Market cap (USD): 118918918.91891892
Yahoo trailing P/E: 18.18
Yahoo forward P/E: 10.42
EV/EBITDA: 9.17
Dividend yield: 0.05
Debt to equity: 0.6938
Current ratio: 0.99
Quick ratio: 0.51
Analyst target mean: 220.00
Analyst target median: 220.00
Analyst consensus upside (%): 839075.2577319586
Buyback yield (%): 0
Retained earnings: 19507445.945945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CING — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7923318
Net income: -9312089
Capital expenditures: 61183
Operating cash flow: -6912960
Depreciation & amortization: 121185
Net tangible assets: 18864866
Owner earnings: -9252087
Return on net tangible assets (%): -49.04401123230878
Buffett classification: The Gruesome
Stock price: 6.21
Trailing EPS: -4.33
Shares outstanding: 13469036
Book value: 18864866
P/B ratio: 4.433782543697899
Market cap (USD): 62496324
Yahoo forward P/E: -6.27
EV/EBITDA: -1.82
Debt to equity: 0.39380000000000004
Current ratio: 2.55
Quick ratio: 2.37
Short percent of float: 0.18
Analyst target mean: 23.00
Analyst target median: 20.00
Analyst consensus upside (%): 270.3703703703704
Free cash flow (dilution-adjusted): -7567243
Buyback yield (%): 0
Retained earnings: -141687120
Receivables turnover: 0
Capitalized R&D asset: 4465642.68
ROCI (R&D-adjusted, %): -33.177210053207226
Rule of 40 score: 0
Financial ratios for CMPS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -53193421.05263158
Net income: 120002631.57894737
Capital expenditures: 0
Operating cash flow: -63073684.21052632
Depreciation & amortization: 0
Net tangible assets: 429851315.78947365
Owner earnings: 120002631.57894737
Return on net tangible assets (%): 27.917241885964245
Buffett classification: The Gruesome
Stock price: 5.53
Trailing EPS: -3.02
P/E ratio: 1.5546945299883774
Shares outstanding: 134949320
Book value: 429851315.78947365
P/B ratio: 1.736111330098841
Market cap (USD): 1519529344
Yahoo forward P/E: -10.38
EV/EBITDA: -6.35
Debt to equity: 0.1632
Current ratio: 3.32
Quick ratio: 3.13
Short percent of float: 0.10
Analyst target mean: 24.47
Analyst target median: 21.00
Analyst consensus upside (%): 342.4954792043399
Effective tax rate (%): -0.012062593896327488
Interest coverage ratio: -27.595221843003415
Free cash flow (dilution-adjusted): -66884210.52631579
Buyback yield (%): 0
Retained earnings: -962357894.736842
Receivables turnover: 0
Capitalized R&D asset: 74104632.29018493
ROCI (R&D-adjusted, %): -9.755932602208569
Rule of 40 score: 0
Financial ratios for CTW — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 244119.78323322017
Buffett classification: The Gruesome
Stock price: 1.73
Trailing EPS: 0.03
P/E ratio: 57.66666666666667
Shares outstanding: 50400000
Book value: 244119.78323322014
P/B ratio: 357.1689227525695
Market cap (USD): 145392000
Yahoo trailing P/E: 77.67
Yahoo forward P/E: 15.53
EV/EBITDA: -50.69
Debt to equity: 0.2002
Current ratio: 1.62
Quick ratio: 1.45
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 200451.15565421782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CX — quarterly report dated 2026-03-31
Total revenue: 221554575.5237045
Gross profit: 72767364.93936053
Operating income: 24972436.604189634
Net income: 12899669.239250274
Capital expenditures: 5953693.4950385885
Operating cash flow: 7772877.618522602
Depreciation & amortization: 18798235.942668136
Net tangible assets: 231146637.26571113
Owner earnings: 25744211.686879825
Return on net tangible assets (%): 11.137610302885763
Capex to operating income (%): 23.841059602649008
Buffett classification: The Great
Stock price: 11.41
Trailing EPS: 0.34
P/E ratio: 33.55882352941176
Shares outstanding: 1442952453
Book value: 741069459.7574421
P/B ratio: 22.21665900807574
Market cap (USD): 18152341504
Yahoo trailing P/E: 37.00
Yahoo forward P/E: 14.07
EV/EBITDA: 7.94
Dividend yield: 0.01
Debt to equity: 0.4639
Current ratio: 0.87
Quick ratio: 0.53
Analyst target mean: 14.31
Analyst target median: 14.50
Analyst consensus upside (%): 25.41630148992112
Effective tax rate (%): 28.92307692307692
Interest coverage ratio: 4.118181818181818
COGS to revenue (%): 67.15600895745212
SG&A to revenue (%): 21.572530480218962
Free cash flow (dilution-adjusted): -220507.1664829107
Buyback yield (%): 0.030368970090486724
Retained earnings: 337651598.676957
Inventory turnover: 1.7874172185430466
Receivables turnover: 1.3882556131260795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0990686251795556
FCF margin (%): -0.09952724558347847
Revenue growth (%): -4.695740421759122
Rule of 40 score: -4.7952676673426
Financial ratios for CX — quarterly report dated 2026-06-30
Total revenue: 262931654.26445335
Gross profit: 92615340.58385804
Operating income: 38960732.68460218
Net income: 20347452.77618775
Capital expenditures: 0
Depreciation & amortization: 3947510.0171722956
Net tangible assets: 717230738.4087007
Owner earnings: 24294962.793360047
Return on net tangible assets (%): 3.387328720358888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12
Trailing EPS: -3.03
P/E ratio: 612.2236817742045
Shares outstanding: 1442952453
Book value: 734743732.1121923
P/B ratio: 23.566624224507173
Market cap (USD): 17402007552
Yahoo forward P/E: 13.11
EV/EBITDA: 7.53
Dividend yield: 0.01
Debt to equity: 0.5359
Current ratio: 0.92
Quick ratio: 0.57
Analyst target mean: 14.60
Analyst target median: 14.70
Analyst consensus upside (%): 21.666666666666664
Effective tax rate (%): 28.20449159692701
Interest coverage ratio: 6.692862129659675
COGS to revenue (%): 64.77588792306204
SG&A to revenue (%): 18.904950041537713
Buyback yield (%): 0
Retained earnings: 370425300.5151689
Inventory turnover: 1.8907115492273974
Receivables turnover: 1.5518617106636319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1086429714111485
Revenue growth (%): 18.675795181815978
Rule of 40 score: 18.675795181815978
Financial ratios for DMCC.NS — annual report dated 2026-03-31
Total revenue: 61634272.99703264
Gross profit: 18315727.002967358
Operating income: 5038151.759220009
Net income: 2896216.6172106825
Capital expenditures: 627596.4391691395
Operating cash flow: -1884643.9169139466
Depreciation & amortization: 1669679.9491309877
Net tangible assets: 24247128.020347606
Owner earnings: 3938300.1271725306
Return on net tangible assets (%): 16.242336510400754
Capex to operating income (%): 12.456878418174169
Buffett classification: The Great
Stock price: 2.0844059928254906
Trailing EPS: 10.96
P/E ratio: 0.19018302854247174
Shares outstanding: 24939933
Book value: 26301123.357354812
P/B ratio: 1.9765294850544552
Market cap (USD): 72089513.18355235
Yahoo trailing P/E: 24.89
EV/EBITDA: 10.93
Dividend yield: 0.01
Debt to equity: 0.2862
Current ratio: 1.37
Quick ratio: 0.64
Effective tax rate (%): 29.85878693304314
Interest coverage ratio: 4.947084716484386
COGS to revenue (%): 70.28321076513848
Free cash flow (dilution-adjusted): -2519245.4429843156
Buyback yield (%): 0
Inventory turnover: 4.448139797068771
Receivables turnover: 6.06176616202413
Capitalized R&D asset: 175845.91979908652
ROCI (R&D-adjusted, %): 16.048750938174898
Rosenberg metric: -4.152753417488172
FCF margin (%): -4.08741000823617
Revenue growth (%): 22.240547858601605
Rule of 40 score: 18.153137850365436
Financial ratios for DMCC.NS — quarterly report dated 2026-03-31
Total revenue: 18825858.41458245
Gross profit: 4823230.182280627
Operating income: 1485502.3314963968
Net income: 811159.3895718525
Capital expenditures: 0
Depreciation & amortization: 390038.15175922
Net tangible assets: 24247128.020347606
Owner earnings: 1201197.5413310726
Return on net tangible assets (%): 4.9539786333583775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0844059928254906
Trailing EPS: 10.96
P/E ratio: 0.19018302854247174
Shares outstanding: 24939933
Book value: 26301123.357354812
P/B ratio: 1.9765294850544552
Market cap (USD): 72089513.18355235
Yahoo trailing P/E: 24.89
EV/EBITDA: 10.93
Dividend yield: 0.01
Debt to equity: 0.2862
Current ratio: 1.37
Quick ratio: 0.64
Effective tax rate (%): 29.203433412879004
Interest coverage ratio: 4.160764641277568
COGS to revenue (%): 74.37975960477549
Buyback yield (%): 0
Inventory turnover: 1.4378517670513162
Receivables turnover: 1.851533991713787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.865052849470464
Revenue growth (%): 12.01961140912057
Rule of 40 score: 12.01961140912057
Financial ratios for DPWIRES.NS — quarterly report dated 2026-03-31
Total revenue: 13698770.665536243
Gross profit: 1685936.8376430692
Operating income: 1002225.5192878338
Net income: 995199.2369648156
Capital expenditures: 0
Depreciation & amortization: 32757.524374735058
Net tangible assets: 28192210.68249258
Owner earnings: 1027956.7613395507
Return on net tangible assets (%): 3.6462438966445223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3372019413378349
Trailing EPS: 11.35
P/E ratio: 0.11781514901654933
Shares outstanding: 15501233
Book value: 28192210.68249258
P/B ratio: 0.7352484377396631
Market cap (USD): 27135370.580754556
Yahoo trailing P/E: 14.55
EV/EBITDA: 13.17
Debt to equity: 0.009300000000000001
Current ratio: 6.73
Quick ratio: 3.8
Effective tax rate (%): 27.801056378635625
Interest coverage ratio: 41.44171779141104
COGS to revenue (%): 87.69278733978227
Buyback yield (%): 0
Inventory turnover: 10.591767893851616
Receivables turnover: 2.4898555917041794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5466831180958844
Revenue growth (%): 29.058318699612062
Rule of 40 score: 29.058318699612062