speb/financial-data huggingface dataset:
Financial ratios for 9901.HK — quarterly report dated 2026-02-28
Total revenue: 207213596.49122807
Gross profit: 111281725.14619884
Operating income: 26362573.099415205
Net income: 20450877.192982458
Capital expenditures: 0
Operating cash flow: -1089912.2807017544
Net tangible assets: 581034356.7251462
Owner earnings: 20450877.192982458
Return on net tangible assets (%): 3.5197363041057805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.585677749360614
Trailing EPS: 2.12
P/E ratio: 2.63475365535878
Shares outstanding: 1591457473
Book value: 645898830.4093568
P/B ratio: 13.76278788174284
Market cap (USD): 8953111653.80117
Yahoo trailing P/E: 18.15
Yahoo forward P/E: 11.63
EV/EBITDA: 72.68
Dividend yield: 0.02
Debt to equity: 0.1827
Current ratio: 1.66
Quick ratio: 1.48
Analyst target mean: 55.00
Analyst target median: 55.05
Analyst consensus upside (%): 884.6611721611721
Effective tax rate (%): 27.363141788507306
COGS to revenue (%): 46.29612774907379
SG&A to revenue (%): 40.981457532097075
Free cash flow (dilution-adjusted): -1089912.2807017544
Buyback yield (%): 0
Inventory turnover: 7.625674042394942
Receivables turnover: 33.28029022259791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6312354718864195
FCF margin (%): -0.5259849252932075
Revenue growth (%): 23.134277161680256
Rule of 40 score: 22.608292236387047
Financial ratios for ACET — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -21570000
Net income: -20244000
Capital expenditures: 37000
Operating cash flow: -21490000
Depreciation & amortization: 1342000
Net tangible assets: 140065000
Owner earnings: -18939000
Return on net tangible assets (%): -13.521579266768999
Buffett classification: The Gruesome
Stock price: 6.81
Trailing EPS: -12.83
Shares outstanding: 9348236
Book value: 140065000
P/B ratio: 0.4545138839824367
Market cap (USD): 72822760
Yahoo forward P/E: -2.23
EV/EBITDA: 0.39
Debt to equity: 0.0992
Current ratio: 7.66
Quick ratio: 7.54
Short percent of float: 0.04
Analyst target mean: 34.83
Analyst target median: 22.50
Analyst consensus upside (%): 411.4537444933921
Interest coverage ratio: -937.8260869565217
Free cash flow (dilution-adjusted): -22830000
Buyback yield (%): 0
Retained earnings: -634941000
Receivables turnover: 0
Capitalized R&D asset: 41802610
ROCI (R&D-adjusted, %): -13.41461701255468
Rule of 40 score: 0
Financial ratios for ALATA.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -59529411.76470588
Buffett classification: The Gruesome
Stock price: 33.88235294117647
Trailing EPS: -4.68
Shares outstanding: 2900541
Book value: 4000000
P/B ratio: 24.569288470588237
Market cap (USD): 68879317.64705883
EV/EBITDA: 6.90
Debt to equity: 17.5
Current ratio: 0.29
Quick ratio: 0.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBPK.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1296470.5882352942
Buffett classification: The Gruesome
Stock price: 2.5647058823529414
Trailing EPS: -0.02
Shares outstanding: 12492016
Book value: 23067058.823529415
P/B ratio: 1.3889220625286887
Market cap (USD): 36888188.23529412
Yahoo forward P/E: 7.72
EV/EBITDA: -12.00
Debt to equity: 0.5183
Current ratio: 1.26
Quick ratio: 1.2
Analyst target mean: 4.45
Analyst target median: 4.45
Analyst consensus upside (%): 73.5091743119266
Buyback yield (%): 0
Retained earnings: -265882.3529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBPK.PA — annual report dated 2025-12-31
Total revenue: 52210588.23529412
Gross profit: 41484705.88235294
Operating income: -3211764.7058823532
Net income: -265882.3529411765
Capital expenditures: 8898823.529411765
Operating cash flow: 10125882.352941176
Depreciation & amortization: 8057647.05882353
Net tangible assets: 1296470.5882352942
Owner earnings: -1107058.823529412
Return on net tangible assets (%): -85.39019963702361
Buffett classification: The Gruesome
Stock price: 2.5647058823529414
Trailing EPS: -0.02
Shares outstanding: 12492016
Book value: 23067058.823529415
P/B ratio: 1.3889220625286887
Market cap (USD): 36888188.23529412
Yahoo forward P/E: 7.72
EV/EBITDA: -12.00
Debt to equity: 0.5183
Current ratio: 1.26
Quick ratio: 1.2
Analyst target mean: 4.45
Analyst target median: 4.45
Analyst consensus upside (%): 73.5091743119266
Interest coverage ratio: -6.261467889908257
COGS to revenue (%): 20.54350030419793
R&D to revenue (%): 0.047319678226188065
SG&A to revenue (%): 3.9207733387412964
Free cash flow (dilution-adjusted): 1076470.5882352942
Buyback yield (%): 0
Retained earnings: -265882.3529411765
Inventory turnover: 165.76363636363635
Receivables turnover: 7.735576085061879
Capitalized R&D asset: 216970.46568627452
ROCI (R&D-adjusted, %): -10.135547891836543
Rosenberg metric: 39.68040231636695
FCF margin (%): 2.0617859798553373
Revenue growth (%): 27.27822424043258
Rule of 40 score: 29.340010220287915
Financial ratios for ALLLN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2697333.0470588235
Buffett classification: The Gruesome
Stock price: 1.423529411764706
Trailing EPS: 0.08
P/E ratio: 17.794117647058822
Shares outstanding: 15899190
Book value: 6513824.658823531
P/B ratio: 3.474604517881367
Market cap (USD): 19827223.529411767
Yahoo trailing P/E: 13.25
EV/EBITDA: 9.38
Debt to equity: 1.1394
Current ratio: 0.76
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -1703463.2352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLLN.PA — annual report dated 2025-12-31
Total revenue: 22732868.941176474
Gross profit: 13751714.51764706
Operating income: 2141174.847058824
Net income: 1474890.8352941177
Capital expenditures: 52881.65882352942
Operating cash flow: 2251949.6705882354
Depreciation & amortization: 2484314.564705882
Net tangible assets: -2697333.0470588235
Owner earnings: 3906323.7411764706
Return on net tangible assets (%): -144.82170621962806
Capex to operating income (%): 2.469749674865138
Buffett classification: The Great
Stock price: 1.423529411764706
Trailing EPS: 0.08
P/E ratio: 17.794117647058822
Shares outstanding: 15899190
Book value: 6513824.658823531
P/B ratio: 3.474604517881367
Market cap (USD): 19827223.529411767
Yahoo trailing P/E: 13.25
EV/EBITDA: 9.38
Debt to equity: 1.1394
Current ratio: 0.76
Quick ratio: 0.76
Effective tax rate (%): 8.417526184164565
Interest coverage ratio: 9.890537319063489
COGS to revenue (%): 39.50735143359613
Free cash flow (dilution-adjusted): 2199068.011764706
Buyback yield (%): 0
Retained earnings: -1703463.2352941176
Receivables turnover: 5.01173610555489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.935243438939484
FCF margin (%): 9.673517308594045
Revenue growth (%): 14.502582989898608
Rule of 40 score: 24.176100298492653
Financial ratios for ATEA.OL — quarterly report dated 2026-03-31
Total revenue: 992189105.8581705
Gross profit: 292189105.85817057
Operating income: 33299075.02569373
Net income: 39979445.015416235
Capital expenditures: 10894141.829393627
Operating cash flow: -45940390.54470709
Depreciation & amortization: 19938335.046248715
Net tangible assets: -44707091.4696814
Owner earnings: 49023638.23227133
Return on net tangible assets (%): -109.6551724137931
Capex to operating income (%): 32.71604938271605
Buffett classification: The Good
Stock price: 14.196300102774922
Trailing EPS: 9.75
P/E ratio: 1.4560307797717869
Shares outstanding: 111433062
Book value: 470914696.81397724
P/B ratio: 3.3592860877477095
Market cap (USD): 1834694380.2672148
Yahoo trailing P/E: 16.43
Yahoo forward P/E: 13.80
EV/EBITDA: 11.78
Dividend yield: 0.05
Debt to equity: 0.47909999999999997
Current ratio: 0.94
Quick ratio: 0.82
Analyst target mean: 176.25
Analyst target median: 177.50
Analyst consensus upside (%): 1141.5206689350612
Effective tax rate (%): 15.434782608695652
Interest coverage ratio: 7.714285714285714
COGS to revenue (%): 70.5510669152683
Free cash flow (dilution-adjusted): -59301130.5241521
Buyback yield (%): 0
Retained earnings: 217471736.89619732
Inventory turnover: 4.769607843137255
Receivables turnover: 1.573850668405608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.884667571234736
FCF margin (%): -5.9767971825150195
Revenue growth (%): -11.380194508757437
Rule of 40 score: -17.356991691272455
Financial ratios for AVNS — quarterly report dated 2026-03-31
Total revenue: 182200000
Gross profit: 94200000
Operating income: 8900000
Net income: 5100000
Capital expenditures: 4300000
Operating cash flow: -12300000
Depreciation & amortization: 10200000
Net tangible assets: 273400000
Owner earnings: 11000000
Return on net tangible assets (%): 4.023408924652524
Capex to operating income (%): 48.31460674157304
Buffett classification: The Good
Stock price: 14.01
Trailing EPS: -1.60
P/E ratio: 32.17342657647059
Shares outstanding: 46847816
Book value: 782100000
P/B ratio: 0.8391994657460683
Market cap (USD): 1170726912
Yahoo forward P/E: 19.99
EV/EBITDA: 22.24
Debt to equity: 0.177
Current ratio: 2.48
Quick ratio: 1.29
Short percent of float: 0.04
Effective tax rate (%): 32.89473684210527
Interest coverage ratio: 5.933333333333334
COGS to revenue (%): 48.298572996706916
R&D to revenue (%): 2.8540065861690453
SG&A to revenue (%): 42.64544456641054
Free cash flow (dilution-adjusted): -20300000
Buyback yield (%): 0.11104212149519631
Retained earnings: -774800000
Inventory turnover: 0.6227883934890305
Receivables turnover: 1.7689320388349514
Capitalized R&D asset: 11267000
ROCI (R&D-adjusted, %): 0.8958964716371719
Rosenberg metric: 1.3442622950819672
FCF margin (%): -11.141602634467617
Revenue growth (%): 0.7186290768380321
Rule of 40 score: -10.422973557629584
Financial ratios for AYV.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.908045977011495
Trailing EPS: 1.11
P/E ratio: 9.827068447758103
Shares outstanding: 783506416
Market cap (USD): 10770961655.172415
Yahoo trailing P/E: 10.77
Yahoo forward P/E: 8.56
EV/EBITDA: 12.89
Dividend yield: 0.05
Debt to equity: 3.0997000000000003
Current ratio: 2.18
Quick ratio: 2.18
Analyst target mean: 12.49
Analyst target median: 12.50
Analyst consensus upside (%): 14.502634351949412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARRA.OL — annual report dated 2025-12-31
Total revenue: 10238663.28125
Gross profit: -510169.53125
Operating income: -4519551.5625
Net income: 1881542.96875
Capital expenditures: 435736.71875
Operating cash flow: -3462646.09375
Depreciation & amortization: 2056887.5
Net tangible assets: 730708.59375
Owner earnings: 3502693.75
Return on net tangible assets (%): 479.3557623325818
Buffett classification: The Gruesome
Stock price: 0.05976095617529881
Trailing EPS: 0.11
P/E ratio: 0.5432814197754438
Shares outstanding: 175402745
Book value: 4936911.71875
P/B ratio: 2.123237431441484
Market cap (USD): 87016206.25
Yahoo trailing P/E: 5.77
EV/EBITDA: -24.21
Debt to equity: 2.5444
Current ratio: 2.25
Quick ratio: 0.93
Effective tax rate (%): -1.1248969324599838
Interest coverage ratio: -7.367413890155345
COGS to revenue (%): 104.98277477475277
SG&A to revenue (%): 32.021903188808906
Free cash flow (dilution-adjusted): -3908373.4375
Buyback yield (%): 0
Retained earnings: -120084347.65625
Inventory turnover: 3.0505048623809072
Receivables turnover: 8.723686137411734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.9319480224419
FCF margin (%): -38.17269237340171
Revenue growth (%): 0.09488678047947174
Rule of 40 score: -38.07780559292224
Financial ratios for BARRA.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 730708.59375
Buffett classification: The Gruesome
Stock price: 0.05976095617529881
Trailing EPS: 0.11
P/E ratio: 0.5432814197754438
Shares outstanding: 175402745
Book value: 4936911.71875
P/B ratio: 2.123237431441484
Market cap (USD): 87016206.25
Yahoo trailing P/E: 5.77
EV/EBITDA: -24.21
Debt to equity: 2.5444
Current ratio: 2.25
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: -120084347.65625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT31.PA — annual report dated 2025-12-31
Total revenue: 329937647.0588235
Net income: 82937647.05882353
Capital expenditures: 5438823.529411765
Operating cash flow: -10037647.05882353
Depreciation & amortization: 13204705.88235294
Net tangible assets: 2644294117.647059
Owner earnings: 90703529.41176471
Return on net tangible assets (%): 3.430160389740396
Buffett classification: The Gruesome
Stock price: 120.85882352941178
Trailing EPS: 15.62
P/E ratio: 7.737440686902163
Shares outstanding: 4513142
Book value: 2646272941.1764717
P/B ratio: 0.2061212296183933
Market cap (USD): 679626089.4117647
Yahoo trailing P/E: 8.19
Dividend yield: 0.03
Debt to equity: 0.05637673762699324
Effective tax rate (%): 16.814754504584233
COGS to revenue (%): 0
SG&A to revenue (%): 19.864359397675855
Free cash flow (dilution-adjusted): -15476470.588235294
Buyback yield (%): 0
Retained earnings: 82937647.05882353
Receivables turnover: 1.8175201876838925
Capitalized R&D asset: 0
FCF margin (%): -4.690725876903658
Revenue growth (%): 19.29274849875547
Rule of 40 score: 14.60202262185181
Financial ratios for CAT31.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2644294117.647059
Buffett classification: The Gruesome
Stock price: 120.85882352941178
Trailing EPS: 15.62
P/E ratio: 7.737440686902163
Shares outstanding: 4513142
Book value: 2646272941.1764717
P/B ratio: 0.2061212296183933
Market cap (USD): 679626089.4117647
Yahoo trailing P/E: 8.19
Dividend yield: 0.03
Debt to equity: 0.05637673762699324
Buyback yield (%): 0
Retained earnings: 82937647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CB1A.DE — quarterly report dated 2026-05-31
Total revenue: 2590400000
Gross profit: 1320600000
Operating income: 863600000
Net income: 671900000
Capital expenditures: 177200000
Operating cash flow: 661800000
Depreciation & amortization: 97600000
Net tangible assets: 469900000
Owner earnings: 592300000
Return on net tangible assets (%): 126.04809533943393
Capex to operating income (%): 20.518758684576195
Buffett classification: The Great
Stock price: 149.41860465116278
Trailing EPS: 9.23
P/E ratio: 16.18836453425382
Shares outstanding: 170752511
Book value: 8549800000
P/B ratio: 2.984116813761997
Market cap (USD): 19642501120
Yahoo trailing P/E: 12.46
EV/EBITDA: 8.79
Dividend yield: 0.03
Debt to equity: 1.2321
Current ratio: 0.91
Quick ratio: 0.25
Effective tax rate (%): 11.592105263157896
Interest coverage ratio: 9.847206385404789
COGS to revenue (%): 42.93159357628166
SG&A to revenue (%): 17.642063001852996
Free cash flow (dilution-adjusted): 469600000
Buyback yield (%): 1.1393661053282405
Retained earnings: 14050300000
Inventory turnover: 0.7655927302767451
Receivables turnover: 3.5646071281133893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5985825119677095
FCF margin (%): 18.128474366893144
Revenue growth (%): 26.37947016636581
Rule of 40 score: 44.50794453325895
Financial ratios for CNS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1713513.5135135136
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: 0.00
Shares outstanding: 512165134
Book value: 25070270.27027027
P/B ratio: 0.027607003773178096
Market cap (USD): 58829772.972972974
Yahoo forward P/E: 50.29
EV/EBITDA: -512.28
Debt to equity: 0.024700000000000003
Current ratio: 1.13
Quick ratio: 0.7
Analyst target mean: 20.11
Analyst target median: 20.11
Analyst consensus upside (%): 1488039.9999999998
Buyback yield (%): 0
Retained earnings: -108105405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS.L — annual report dated 2025-12-31
Total revenue: 34458108.10810811
Gross profit: 31056756.756756756
Operating income: -897297.2972972973
Net income: -960810.8108108108
Capital expenditures: 1154054.054054054
Operating cash flow: 4039189.189189189
Depreciation & amortization: 3252702.702702703
Net tangible assets: 1713513.5135135136
Owner earnings: 1137837.837837838
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: 0.00
Shares outstanding: 512165134
Book value: 25070270.27027027
P/B ratio: 0.027607003773178096
Market cap (USD): 58829772.972972974
Yahoo forward P/E: 50.29
EV/EBITDA: -512.28
Debt to equity: 0.024700000000000003
Current ratio: 1.13
Quick ratio: 0.7
Analyst target mean: 20.11
Analyst target median: 20.11
Analyst consensus upside (%): 1488039.9999999998
Interest coverage ratio: -18.444444444444446
COGS to revenue (%): 9.870975332365974
Free cash flow (dilution-adjusted): -2341891.891891892
Buyback yield (%): 0
Retained earnings: -108105405.4054054
Inventory turnover: 11.186666666666666
Receivables turnover: 14.126869806094184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2374451487079474
FCF margin (%): -6.796344954704106
Revenue growth (%): 12.24596476438979
Rule of 40 score: 5.449619809685683
Financial ratios for COHU — quarterly report dated 2026-03-31
Total revenue: 125119000
Gross profit: 57905000
Operating income: -10383000
Net income: -12068000
Capital expenditures: 2024000
Operating cash flow: 10313000
Depreciation & amortization: 10423000
Net tangible assets: 417137000
Owner earnings: -3669000
Return on net tangible assets (%): -0.8795671446071675
Buffett classification: The Gruesome
Stock price: 30.62
Trailing EPS: -1.10
Shares outstanding: 47175347
Book value: 768993000
P/B ratio: 1.8784424892554288
Market cap (USD): 2391790080
Yahoo forward P/E: 34.31
EV/EBITDA: -1881.36
Debt to equity: 0.4292
Current ratio: 6.43
Quick ratio: 5.03
Short percent of float: 0.20
Analyst target mean: 64.00
Analyst target median: 65.00
Analyst consensus upside (%): 109.01371652514695
Interest coverage ratio: -6.405305367057372
COGS to revenue (%): 53.7200585043039
R&D to revenue (%): 21.089522774318848
SG&A to revenue (%): 27.654472941759444
Free cash flow (dilution-adjusted): 2011000
Buyback yield (%): 0.19136294770484205
Retained earnings: 162399000
Inventory turnover: 0.5138488589885708
Receivables turnover: 1.233258422536322
Capitalized R&D asset: 49487550
ROCI (R&D-adjusted, %): -0.6924736173991594
Rosenberg metric: 0.38327853452325034
FCF margin (%): 1.6072698790751203
Revenue growth (%): 2.363576863290518
Rule of 40 score: 3.970846742365638
Financial ratios for CTS — quarterly report dated 2026-03-31
Total revenue: 139230000
Gross profit: 54986000
Operating income: 22368000
Net income: 17197000
Capital expenditures: 4997000
Operating cash flow: 17295000
Depreciation & amortization: 8810000
Net tangible assets: 200183000
Owner earnings: 21010000
Return on net tangible assets (%): 10.495396712008512
Capex to operating income (%): 22.33994992846924
Buffett classification: The Great
Stock price: 47.73
Trailing EPS: 2.34
P/E ratio: 20.397435897435898
Shares outstanding: 28592910
Book value: 557475000
P/B ratio: 2.448073176913763
Market cap (USD): 1715288704
Yahoo trailing P/E: 25.64
Yahoo forward P/E: 20.76
EV/EBITDA: 13.83
Dividend yield: 0.00
Debt to equity: 0.1703
Current ratio: 2.52
Quick ratio: 1.81
Short percent of float: 0.04
Analyst target mean: 58.00
Analyst target median: 58.00
Analyst consensus upside (%): 21.51686570291222
Effective tax rate (%): 20.65242467586398
Interest coverage ratio: 31.593220338983052
COGS to revenue (%): 60.50707462472168
R&D to revenue (%): 4.7647777059541765
SG&A to revenue (%): 18.662644544997487
Free cash flow (dilution-adjusted): 10286000
Buyback yield (%): 0.4989247571002485
Retained earnings: 729518000
Inventory turnover: 1.4709970316046797
Receivables turnover: 1.484787407620693
Capitalized R&D asset: 12832170
ROCI (R&D-adjusted, %): 3.2924898359915087
Rosenberg metric: 0.21872863978127136
FCF margin (%): 7.387775623069741
Revenue growth (%): 1.427104049653605
Rule of 40 score: 8.814879672723347
Financial ratios for CYN — quarterly report dated 2026-03-31
Total revenue: 104573
Gross profit: 47223
Operating income: -6941771
Net income: -6486759
Capital expenditures: 289489
Operating cash flow: -8403609
Depreciation & amortization: 316605
Net tangible assets: 50107739
Owner earnings: -6459643
Return on net tangible assets (%): -12.891507637173572
Buffett classification: The Gruesome
Stock price: 1.66
Trailing EPS: -2.28
Shares outstanding: 14423281
Book value: 50569830
P/B ratio: 0.47345712769847154
Market cap (USD): 15577144
Yahoo forward P/E: -0.90
EV/EBITDA: 0.81
Debt to equity: 0.1365
Current ratio: 12.07
Quick ratio: 11.41
Short percent of float: 0.12
COGS to revenue (%): 54.84207204536544
R&D to revenue (%): 2762.9053388541975
SG&A to revenue (%): 3920.4584357338895
Free cash flow (dilution-adjusted): -9084319
Buyback yield (%): 0
Retained earnings: -223309230
Inventory turnover: 0.03214118583321891
Receivables turnover: 0.03827858558149971
Capitalized R&D asset: 6724976.49
ROCI (R&D-adjusted, %): -12.294385804888636
Rosenberg metric: 0.01124525775496541
FCF margin (%): -8687.05975729873
Revenue growth (%): 53.50165137614679
Rule of 40 score: -8633.558105922582
Financial ratios for DOM.MC — annual report dated 2025-12-31
Total revenue: 1229572941.1764705
Gross profit: 354845882.3529412
Operating income: 79548235.29411764
Net income: 15888235.294117648
Capital expenditures: 35176470.5882353
Operating cash flow: 94677647.05882353
Depreciation & amortization: 87032941.1764706
Net tangible assets: -182948235.29411766
Owner earnings: 67744705.88235295
Return on net tangible assets (%): -37.02943937854488
Capex to operating income (%): 44.220302886890686
Buffett classification: The Good
Stock price: 3.823529411764706
Trailing EPS: 0.11
P/E ratio: 34.75935828877005
Shares outstanding: 150014632
Book value: 321882352.9411764
P/B ratio: 1.7819720540935677
Market cap (USD): 508284875.2941177
Yahoo trailing P/E: 26.18
Yahoo forward P/E: 11.52
EV/EBITDA: 6.35
Dividend yield: 0.02
Debt to equity: 1.6517
Current ratio: 0.8451531464565595
Quick ratio: 0.7063387448836442
Analyst target mean: 5.68
Analyst target median: 5.87
Analyst consensus upside (%): 48.553846153846145
Effective tax rate (%): 15.424461663598613
Interest coverage ratio: 1.5955825093800882
COGS to revenue (%): 71.14072126429359
SG&A to revenue (%): 3.641819206477237
Free cash flow (dilution-adjusted): 58251764.705882356
Buyback yield (%): 0
Retained earnings: 298342352.9411765
Inventory turnover: 5.157231046681002
Receivables turnover: 15.626581142908403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.363689837954482
FCF margin (%): 4.737560721704428
Revenue growth (%): 2.379095851496296
Rule of 40 score: 7.116656573200724
Financial ratios for DOM.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -182948235.29411766
Buffett classification: The Gruesome
Stock price: 3.823529411764706
Trailing EPS: 0.11
P/E ratio: 34.75935828877005
Shares outstanding: 150014632
Book value: 321882352.9411764
P/B ratio: 1.7819720540935677
Market cap (USD): 508284875.2941177
Yahoo trailing P/E: 26.18
Yahoo forward P/E: 11.52
EV/EBITDA: 6.35
Dividend yield: 0.02
Debt to equity: 1.6517
Current ratio: 0.8451531464565595
Quick ratio: 0.7063387448836442
Analyst target mean: 5.68
Analyst target median: 5.87
Analyst consensus upside (%): 48.553846153846145
Buyback yield (%): 0
Retained earnings: 298342352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOW.AX — annual report dated 2025-06-30
Total revenue: 6844509803.921569
Gross profit: 5904836601.307189
Operating income: 166209150.3267974
Net income: 97450980.39215685
Capital expenditures: 70130718.95424837
Depreciation & amortization: 223856209.1503268
Net tangible assets: 20196078.43137255
Owner earnings: 251176470.58823526
Return on net tangible assets (%): 1243.6893203883492
Capex to operating income (%): 42.19425874950845
Buffett classification: The Good
Stock price: 3.9803921568627447
Trailing EPS: 0.24
P/E ratio: 16.584967320261438
Shares outstanding: 659010687
Book value: 1464248366.0130715
P/B ratio: 1.7914453795607732
Market cap (USD): 3376891315.0326796
Yahoo trailing P/E: 32.67
Yahoo forward P/E: 16.29
EV/EBITDA: 11.57
Dividend yield: 0.03
Debt to equity: 0.6169
Current ratio: 0.89
Quick ratio: 0.79
Analyst target mean: 8.32
Analyst target median: 8.48
Analyst consensus upside (%): 109.02463054187194
Effective tax rate (%): 25.85778219791149
Interest coverage ratio: 3.51243093922652
COGS to revenue (%): 13.728860495984568
SG&A to revenue (%): 29.946238099330603
Free cash flow (dilution-adjusted): 287320261.4379085
Buyback yield (%): 0
Retained earnings: -265490196.07843137
Inventory turnover: 7.15273631840796
Receivables turnover: 5.809119653852555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.159532824231535
FCF margin (%): 4.1978208764240215
Revenue growth (%): -6.401999217044827
Rule of 40 score: -2.204178340620806
Financial ratios for DOW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20196078.43137255
Buffett classification: The Gruesome
Stock price: 3.9803921568627447
Trailing EPS: 0.24
P/E ratio: 16.584967320261438
Shares outstanding: 659010687
Book value: 1464248366.0130715
P/B ratio: 1.7914453795607732
Market cap (USD): 3376891315.0326796
Yahoo trailing P/E: 32.67
Yahoo forward P/E: 16.29
EV/EBITDA: 11.57
Dividend yield: 0.03
Debt to equity: 0.6169
Current ratio: 0.89
Quick ratio: 0.79
Analyst target mean: 8.32
Analyst target median: 8.48
Analyst consensus upside (%): 109.02463054187194
Buyback yield (%): 0
Retained earnings: -265490196.07843137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -230535.76642335765
Net income: -235103.64963503648
Capital expenditures: 0
Operating cash flow: -299170.07299270073
Depreciation & amortization: 257.6642335766423
Net tangible assets: 12081064.23357664
Owner earnings: -234845.98540145982
Return on net tangible assets (%): -1.9439180262675655
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.01
Shares outstanding: 268973569
Book value: 14574769.343065694
P/B ratio: 1.2123551383718105
Market cap (USD): 15706484.671532845
EV/EBITDA: -12.81
Debt to equity: 0
Current ratio: 1.48
Quick ratio: 0.44
Free cash flow (dilution-adjusted): -299170.07299270073
Buyback yield (%): 0
Retained earnings: -149985783.94160584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5817455562893057
Rule of 40 score: 0
Financial ratios for EGH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 152461437.90849674
Buffett classification: The Gruesome
Stock price: 0.3790849673202614
Trailing EPS: 0.05
P/E ratio: 7.5816993464052285
Shares outstanding: 428905970
Book value: 157040522.875817
P/B ratio: 1.0353493648864618
Market cap (USD): 189223236.60130718
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 17.68
EV/EBITDA: 29.75
Dividend yield: 0.02
Debt to equity: 0.4622
Current ratio: 0.94
Quick ratio: 0.63
Analyst target mean: 0.70
Analyst target median: 0.69
Analyst consensus upside (%): 84.6551724137931
Buyback yield (%): 0
Retained earnings: 26169281.045751635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGH.AX — annual report dated 2025-06-30
Total revenue: 29928104.575163398
Gross profit: 16387581.699346405
Operating income: 8501960.784313725
Net income: 13112418.300653594
Capital expenditures: 44444.444444444445
Depreciation & amortization: 319607.8431372549
Net tangible assets: 152461437.90849674
Owner earnings: 13387581.699346405
Return on net tangible assets (%): 8.780962506323252
Capex to operating income (%): 0.5227552275522755
Buffett classification: The Great
Stock price: 0.3790849673202614
Trailing EPS: 0.05
P/E ratio: 7.5816993464052285
Shares outstanding: 428905970
Book value: 157040522.875817
P/B ratio: 1.0353493648864618
Market cap (USD): 189223236.60130718
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 17.68
EV/EBITDA: 29.75
Dividend yield: 0.02
Debt to equity: 0.4622
Current ratio: 0.94
Quick ratio: 0.63
Analyst target mean: 0.70
Analyst target median: 0.69
Analyst consensus upside (%): 84.6551724137931
Effective tax rate (%): 30.265216031144636
Interest coverage ratio: 3.176556776556777
COGS to revenue (%): 45.243502948241975
SG&A to revenue (%): 15.959816553832715
Free cash flow (dilution-adjusted): 6592810.45751634
Buyback yield (%): 1.1001288128219493
Retained earnings: 26169281.045751635
Receivables turnover: 44.327202323330106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9828048646066794
FCF margin (%): 22.02882725485914
Revenue growth (%): 9.1178067201699
Rule of 40 score: 31.14663397502904
Financial ratios for EMO — annual report dated 2025-11-30
Total revenue: -37681765
Net income: -35483828
Capital expenditures: 0
Operating cash flow: 107172340
Net tangible assets: 978392994
Owner earnings: -35483828
Return on net tangible assets (%): -3.6267459208727737
Buffett classification: The Gruesome
Stock price: 43.28
Trailing EPS: -2.25
Shares outstanding: 20014627
Book value: 978392994
P/B ratio: 0.8853631024263038
Market cap (USD): 1055971712
Dividend yield: 0.08
Debt to equity: 0.154789635584819
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 107172340
Buyback yield (%): 2.291742735623585
Retained earnings: 112122622
Receivables turnover: -44.48514516022402
Capitalized R&D asset: 0
Revenue growth (%): -110.51761279615553
Rule of 40 score: -110.51761279615553
Financial ratios for EMO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 978392994
Buffett classification: The Gruesome
Stock price: 43.28
Trailing EPS: -2.25
Shares outstanding: 20014627
Book value: 978392994
P/B ratio: 0.8853631024263038
Market cap (USD): 1055971712
Dividend yield: 0.08
Debt to equity: 0.154789635584819
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 112122622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENS.TO — annual report dated 2025-12-31
Total revenue: 54998855.47445255
Net income: 54165648.90510949
Capital expenditures: 0
Operating cash flow: 64350126.277372256
Net tangible assets: 268285866.42335764
Owner earnings: 54165648.90510949
Return on net tangible assets (%): 20.18952754657436
Buffett classification: The Gruesome
Stock price: 10.554744525547445
Trailing EPS: 2.60
P/E ratio: 4.059517125210555
Shares outstanding: 22252466
Book value: 268285866.42335764
P/B ratio: 0.8754434097650339
Market cap (USD): 316732169.3430657
Yahoo trailing P/E: 7.50
Dividend yield: 0.09
Debt to equity: 0.6101
Current ratio: 2.59
Quick ratio: 2.59
COGS to revenue (%): 0
SG&A to revenue (%): 1.514952560658462
Free cash flow (dilution-adjusted): 64350126.277372256
Buyback yield (%): 13.312522824322187
Receivables turnover: 368.9029718482252
Capitalized R&D asset: 0
FCF margin (%): 117.00266436864936
Revenue growth (%): -53.3772244700582
Rule of 40 score: 63.62543989859116
Financial ratios for ENS.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 268285866.42335764
Buffett classification: The Gruesome
Stock price: 10.554744525547445
Trailing EPS: 2.60
P/E ratio: 4.059517125210555
Shares outstanding: 22252466
Book value: 268285866.42335764
P/B ratio: 0.8754434097650339
Market cap (USD): 316732169.3430657
Yahoo trailing P/E: 7.50
Dividend yield: 0.09
Debt to equity: 0.6101
Current ratio: 2.59
Quick ratio: 2.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLSP.BR — annual report dated 2025-12-31
Total revenue: 11969242.352941176
Gross profit: 2714364.7058823532
Operating income: 2539901.1764705884
Net income: 1829436.4705882354
Capital expenditures: 23378.823529411766
Operating cash flow: 1310855.294117647
Depreciation & amortization: 150225.88235294117
Net tangible assets: 2121089.411764706
Owner earnings: 1956283.5294117648
Return on net tangible assets (%): 92.23013035476775
Capex to operating income (%): 0.9204619355269034
Buffett classification: The Great
Stock price: 32.23529411764706
P/E ratio: 37.97276834203525
Shares outstanding: 2155053
Book value: 6826971.764705883
P/B ratio: 10.175634188683432
Market cap (USD): 63383910.5882353
Yahoo trailing P/E: 34.72
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.3317648694084017
Quick ratio: 1.3256792638966275
Effective tax rate (%): 27.62759478329993
Interest coverage ratio: 315.5848560152025
COGS to revenue (%): 77.32216772087202
Free cash flow (dilution-adjusted): 1310855.294117647
Buyback yield (%): 0
Retained earnings: 4875901.176470588
Inventory turnover: 257.4164267015707
Receivables turnover: 2.9321041416052847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.07230393672015
FCF margin (%): 10.951865251483802
Revenue growth (%): 17.537808575953807
Rule of 40 score: 28.48967382743761
Financial ratios for GLV.L — annual report dated 2025-12-31
Total revenue: 1089269411.764706
Gross profit: 232838823.52941176
Operating income: 169562352.94117647
Net income: 126602352.94117647
Capital expenditures: 11145882.352941176
Operating cash flow: 118045882.35294119
Depreciation & amortization: 4248235.294117647
Net tangible assets: 915621176.4705882
Owner earnings: 119704705.88235295
Return on net tangible assets (%): 13.073606089340828
Capex to operating income (%): 6.573323712255773
Buffett classification: The Great
Stock price: 0.026351351351351353
Trailing EPS: 0.20
P/E ratio: 0.13175675675675674
Shares outstanding: 515962355
Book value: 932431764.7058823
P/B ratio: 0.014581555257251848
Market cap (USD): 1456835011.764706
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 10.45
EV/EBITDA: 9.72
Debt to equity: 0.308
Current ratio: 5.94
Quick ratio: 1.44
Analyst target mean: 2.40
Analyst target median: 2.40
Analyst consensus upside (%): 9007.692307692309
Effective tax rate (%): 14.039684314790554
Interest coverage ratio: 7.7911238445321365
COGS to revenue (%): 78.62431268016663
SG&A to revenue (%): 5.809074403890789
Free cash flow (dilution-adjusted): 93912941.1764706
Buyback yield (%): 6.0521205938003755
Retained earnings: 647168235.2941177
Inventory turnover: 0.8689848636776011
Receivables turnover: 39.68960048010974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.962671399425325
FCF margin (%): 8.621644944965812
Revenue growth (%): 20.306286755950328
Rule of 40 score: 28.92793170091614
Financial ratios for GLV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 915621176.4705882
Buffett classification: The Gruesome
Stock price: 0.026351351351351353
Trailing EPS: 0.20
P/E ratio: 0.13175675675675674
Shares outstanding: 515962355
Book value: 932431764.7058823
P/B ratio: 0.014581555257251848
Market cap (USD): 1456835011.764706
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 10.45
EV/EBITDA: 9.72
Debt to equity: 0.308
Current ratio: 5.94
Quick ratio: 1.44
Analyst target mean: 2.40
Analyst target median: 2.40
Analyst consensus upside (%): 9007.692307692309
Buyback yield (%): 0
Retained earnings: 647168235.2941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNSS — quarterly report dated 2026-03-31
Total revenue: 15505000
Gross profit: 9819000
Operating income: 1282000
Net income: 723000
Capital expenditures: 0
Operating cash flow: -9313000
Depreciation & amortization: 1474000
Net tangible assets: -15366000
Owner earnings: 2197000
Return on net tangible assets (%): -14.297800338409475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.82
Trailing EPS: -0.17
P/E ratio: 28.660600408022134
Shares outstanding: 45542009
Book value: 3028000
P/B ratio: 27.37333433949802
Market cap (USD): 75599728
Yahoo forward P/E: 12.30
EV/EBITDA: -14.47
Debt to equity: 5.744400000000001
Current ratio: 0.73
Quick ratio: 0.35
Short percent of float: 0.02
Analyst target mean: 4.83
Analyst target median: 4.50
Analyst consensus upside (%): 165.3846153846154
Effective tax rate (%): 16.705069124423964
Interest coverage ratio: 3.9446153846153846
COGS to revenue (%): 36.672041277007416
R&D to revenue (%): 15.033860045146726
SG&A to revenue (%): 40.025798129635604
Free cash flow (dilution-adjusted): -9905000
Buyback yield (%): 0
Retained earnings: -125998000
Inventory turnover: 0.5880041365046536
Receivables turnover: 0.8844332896012778
Capitalized R&D asset: 4096970
ROCI (R&D-adjusted, %): 13.550318786566168
Rosenberg metric: 0.8633245382585752
FCF margin (%): -63.88261851015802
Revenue growth (%): -9.141517726340464
Rule of 40 score: -73.02413623649848
Financial ratios for GRID.TO — quarterly report dated 2026-03-31
Total revenue: 10858273.381294964
Gross profit: 5676258.992805756
Operating income: -10791.366906474821
Net income: -291366.90647482016
Capital expenditures: 63309.352517985615
Operating cash flow: 3374820.143884892
Depreciation & amortization: 302158.273381295
Net tangible assets: 10801438.848920865
Owner earnings: -52517.985611510805
Return on net tangible assets (%): -0.4862128679898762
Buffett classification: The Gruesome
Stock price: 3.2158273381294964
Trailing EPS: -0.03
Shares outstanding: 56282005
Book value: 16503597.12230216
P/B ratio: 10.966894609851787
Market cap (USD): 185447171.2230216
Yahoo forward P/E: 72.25
EV/EBITDA: 121.14
Debt to equity: 0.3788
Current ratio: 1.6
Quick ratio: 1.3
Analyst target mean: 7.60
Analyst target median: 7.56
Analyst consensus upside (%): 136.33109619686797
Interest coverage ratio: -0.06224066390041494
COGS to revenue (%): 47.724110514808196
R&D to revenue (%): 15.086463923673227
SG&A to revenue (%): 34.50606241303916
Free cash flow (dilution-adjusted): 3063309.3525179857
Buyback yield (%): 0
Retained earnings: -95841726.61870505
Inventory turnover: 0.9729839254356343
Receivables turnover: 1.7872113676731793
Capitalized R&D asset: 2986611.510791367
ROCI (R&D-adjusted, %): 0.8193969533170691
Rosenberg metric: -0.29745838365803673
FCF margin (%): 28.211753793149143
Revenue growth (%): -0.3294168685152312
Rule of 40 score: 27.88233692463391
Financial ratios for GRP.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1296242352.9411764
Buffett classification: The Gruesome
Stock price: 0.8705882352941177
Trailing EPS: 0.05
P/E ratio: 17.41176470588235
Shares outstanding: 1084484053
Book value: 1296242352.9411767
P/B ratio: 0.7283661544954373
Market cap (USD): 973483971.7647059
Yahoo trailing P/E: 15.26
Yahoo forward P/E: 8.72
Debt to equity: 1.026
Current ratio: 7.11
Quick ratio: 7.08
Analyst target mean: 0.92
Analyst target median: 0.94
Analyst consensus upside (%): 5.675675675675678
Buyback yield (%): 0
Retained earnings: 379807058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRP.IR — annual report dated 2025-12-31
Total revenue: -45581176.47058824
Net income: -61667058.823529415
Capital expenditures: 0
Operating cash flow: 86021176.47058824
Net tangible assets: 1296242352.9411764
Owner earnings: -61667058.823529415
Return on net tangible assets (%): -4.757371079845273
Buffett classification: The Gruesome
Stock price: 0.8705882352941177
Trailing EPS: 0.05
P/E ratio: 17.41176470588235
Shares outstanding: 1084484053
Book value: 1296242352.9411767
P/B ratio: 0.7283661544954373
Market cap (USD): 973483971.7647059
Yahoo trailing P/E: 15.26
Yahoo forward P/E: 8.72
Debt to equity: 1.026
Current ratio: 7.11
Quick ratio: 7.08
Analyst target mean: 0.92
Analyst target median: 0.94
Analyst consensus upside (%): 5.675675675675678
Free cash flow (dilution-adjusted): 86021176.47058824
Buyback yield (%): 0.017523476527803516
Retained earnings: 379807058.8235294
Receivables turnover: -2.317086298666348
Capitalized R&D asset: 0
Revenue growth (%): -170.52157071308918
Rule of 40 score: -170.52157071308918
Financial ratios for H2G.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1909449.6644295303
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 799340103
Book value: 1909449.6644295305
P/B ratio: 2.8095522902695174
Market cap (USD): 3218818.7919463087
EV/EBITDA: -4.62
Debt to equity: 0.0147
Current ratio: 2.13
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: -59179516.77852349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H2G.AX — annual report dated 2025-12-31
Total revenue: 145187.91946308725
Gross profit: 145187.91946308725
Operating income: -1402395.3020134228
Net income: -653924.1610738256
Capital expenditures: 1365.1006711409395
Depreciation & amortization: 2526.8456375838928
Net tangible assets: 1909449.6644295303
Owner earnings: -652762.4161073826
Return on net tangible assets (%): -34.18589283956866
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 799340103
Book value: 1909449.6644295305
P/B ratio: 2.8095522902695174
Market cap (USD): 3218818.7919463087
EV/EBITDA: -4.62
Debt to equity: 0.0147
Current ratio: 2.13
Quick ratio: 1.77
Interest coverage ratio: -61.003970455142614
COGS to revenue (%): 0
SG&A to revenue (%): 522.889566865437
Free cash flow (dilution-adjusted): -914913.4228187919
Buyback yield (%): 0
Retained earnings: -59179516.77852349
Inventory turnover: 0
Receivables turnover: 1.0240279473998126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.40071306096144
FCF margin (%): -630.1580918041881
Revenue growth (%): 442.24865532052166
Rule of 40 score: -187.9094364836664
Financial ratios for HARDWYN.NS — annual report dated 2026-03-31
Total revenue: 21180860.534124628
Gross profit: 3091341.670199237
Operating income: 2051430.6909707503
Net income: 1399512.5052988555
Capital expenditures: 285089.02077151334
Operating cash flow: 772986.4349300552
Depreciation & amortization: 195697.3293768546
Net tangible assets: 6399406.528189911
Owner earnings: 1310120.813904197
Return on net tangible assets (%): 20.472536134921377
Capex to operating income (%): 13.897082754309745
Buffett classification: The Great
Stock price: 0.2122810719561089
Trailing EPS: 0.27
P/E ratio: 0.7862261924300329
Shares outstanding: 488434054
Book value: 43653094.53158118
P/B ratio: 2.3752108682232373
Market cap (USD): 81888794.91309877
Yahoo trailing P/E: 58.59
EV/EBITDA: 37.02
Debt to equity: 0.015600000000000001
Current ratio: 2.13
Quick ratio: 0.9
Effective tax rate (%): 29.787381103023662
Interest coverage ratio: 17.597545454545454
COGS to revenue (%): 85.40502325097343
Free cash flow (dilution-adjusted): 487897.41415854177
Buyback yield (%): 0
Inventory turnover: 3.256767095896527
Receivables turnover: 4.324935027276642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.697193787482997
FCF margin (%): 2.3034824924723285
Revenue growth (%): -1.8530258053268887
Rule of 40 score: 0.45045668714543985
Financial ratios for HARDWYN.NS — quarterly report dated 2026-03-31
Total revenue: 6056729.546417974
Gross profit: 851483.6795252225
Operating income: 552161.9330224672
Net income: 363437.89741415856
Capital expenditures: 0
Depreciation & amortization: 54217.888935989824
Net tangible assets: 6399406.528189911
Owner earnings: 417655.7863501484
Return on net tangible assets (%): 6.526476861726794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2122810719561089
Trailing EPS: 0.27
P/E ratio: 0.7862261924300329
Shares outstanding: 488434054
Book value: 43653094.53158118
P/B ratio: 2.3752108682232373
Market cap (USD): 81888794.91309877
Yahoo trailing P/E: 58.59
EV/EBITDA: 37.02
Debt to equity: 0.015600000000000001
Current ratio: 2.13
Quick ratio: 0.9
Effective tax rate (%): 31.907711857676112
Interest coverage ratio: 10.487520128824478
COGS to revenue (%): 85.94152713936516
Buyback yield (%): 0
Inventory turnover: 0.9371323578513957
Receivables turnover: 1.2367279282086572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2642940426373472
Revenue growth (%): 10.781116380013312
Rule of 40 score: 10.781116380013312
Financial ratios for HFC.V — quarterly report dated 2026-02-28
Total revenue: 2860583.9416058394
Gross profit: 1116788.3211678832
Operating income: 343795.6204379562
Net income: -183211.67883211677
Capital expenditures: 0
Operating cash flow: 2340875.912408759
Depreciation & amortization: 27737.22627737226
Net tangible assets: -1909489.0510948903
Owner earnings: -155474.4525547445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3065693430656934
Trailing EPS: -0.06
Shares outstanding: 49151061
Book value: 3875912.4087591227
P/B ratio: 3.887654542372882
Market cap (USD): 15019188.321167883
Debt to equity: 3.4238999999999997
Current ratio: 2.1
Quick ratio: 2.06
Interest coverage ratio: 0.785
COGS to revenue (%): 60.959428425618775
SG&A to revenue (%): 31.640724674661904
Free cash flow (dilution-adjusted): 2340875.912408759
Buyback yield (%): 0
Retained earnings: -22734306.569343064
Receivables turnover: 0.7516302263137707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.153832083409548
FCF margin (%): 81.83210002551671
Revenue growth (%): 71.80684333969005
Rule of 40 score: 153.63894336520676
Financial ratios for IBO.V — quarterly report dated 2025-04-30
Total revenue: 507911.5942028986
Operating income: -19984.057971014496
Net income: -47968.11594202899
Capital expenditures: 0
Operating cash flow: -79974.63768115942
Depreciation & amortization: 58306.52173913044
Net tangible assets: 197227.53623188406
Owner earnings: 10338.405797101448
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Trailing EPS: -0.02
Shares outstanding: 312858516
Book value: 197227.5362318838
P/B ratio: 34.4843941008326
Market cap (USD): 1133544.927536232
EV/EBITDA: -11.13
Debt to equity: 9.4477
Current ratio: 0.39
Quick ratio: 0.37
Interest coverage ratio: -0.7141229478481538
COGS to revenue (%): 0
R&D to revenue (%): 2.3611891833281495
SG&A to revenue (%): 26.447744243977176
Free cash flow (dilution-adjusted): -79974.63768115942
Buyback yield (%): 0
Retained earnings: -20218428.985507246
Receivables turnover: 1.1523309894929972
Capitalized R&D asset: 19135.235637576894
ROCI (R&D-adjusted, %): -1.3112083720514598
FCF margin (%): -15.745779106828472
Revenue growth (%): 98.1883336457293
Rule of 40 score: 82.44255453890082
Financial ratios for INFQ — quarterly report dated 2026-03-31
Total revenue: 9461000
Gross profit: 1991000
Operating income: -33575000
Net income: -30263000
Capital expenditures: 312000
Operating cash flow: -19159000
Depreciation & amortization: 948000
Net tangible assets: 575940000
Owner earnings: -29627000
Return on net tangible assets (%): -5.144112233913255
Buffett classification: The Gruesome
Stock price: 9.81
Trailing EPS: -0.14
Shares outstanding: 218196891
Book value: 585255000
P/B ratio: 3.65739976712715
Market cap (USD): 1957226240
Yahoo forward P/E: -33.51
EV/EBITDA: -26.20
Debt to equity: 0.0084
Current ratio: 19.74
Quick ratio: 19.37
Analyst target mean: 20.60
Analyst target median: 20.00
Analyst consensus upside (%): 109.98980632008156
COGS to revenue (%): 78.95571292675193
R&D to revenue (%): 105.17915653736392
SG&A to revenue (%): 278.194694006976
Free cash flow (dilution-adjusted): -27764000
Buyback yield (%): 0
Retained earnings: -261349000
Inventory turnover: 1.534195933456562
Receivables turnover: 0.7548870980611186
Capitalized R&D asset: 11656110
ROCI (R&D-adjusted, %): -4.771527324834576
FCF margin (%): -293.4573512313709
Rule of 40 score: -293.4573512313709
Financial ratios for INTERARCH.NS — quarterly report dated 2026-03-31
Total revenue: 53371916.066129714
Gross profit: 15077395.082662145
Operating income: 5167687.579482832
Net income: 3878974.1415854176
Capital expenditures: 0
Depreciation & amortization: 426844.00169563375
Net tangible assets: 93192041.11911827
Owner earnings: 4305818.143281051
Return on net tangible assets (%): 4.620371108491277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.566997256805234
Trailing EPS: 79.89
P/E ratio: 0.21988981420459675
Shares outstanding: 16771853
Book value: 93378317.08350997
P/B ratio: 3.15524101145501
Market cap (USD): 319813431.45400596
Yahoo trailing P/E: 22.52
Yahoo forward P/E: 16.12
EV/EBITDA: 16.67
Dividend yield: 0.01
Debt to equity: 0.0199
Current ratio: 1.95
Quick ratio: 1.16
Analyst target mean: 2493.67
Analyst target median: 2450.00
Analyst consensus upside (%): 14095.197753753755
Effective tax rate (%): 31.71905605820352
Interest coverage ratio: 208.2079419299744
COGS to revenue (%): 71.75032077922646
Buyback yield (%): 0
Inventory turnover: 1.6809734698529513
Receivables turnover: 1.7476920920012189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.443087866784141
Revenue growth (%): -8.306400102264226
Rule of 40 score: -8.306400102264226