speb/financial-data huggingface dataset:
Financial ratios for ADANIPORTS.NS — annual report dated 2026-03-31
Total revenue: 4105104917.337855
Gross profit: 2483376430.690971
Operating income: 1849387452.310301
Net income: 1357165112.3357356
Capital expenditures: 1619564434.0822382
Operating cash flow: 2157296523.9508266
Depreciation & amortization: 584715981.3480288
Net tangible assets: 7240236328.952947
Owner earnings: 322316659.60152626
Return on net tangible assets (%): 4.451742249249733
Capex to operating income (%): 87.57301949134768
Buffett classification: The Gruesome
Stock price: 13.790778645283813
Trailing EPS: 58.18
P/E ratio: 0.23703641535379535
Shares outstanding: 2303959098
Book value: 10489771089.444681
P/B ratio: 3.028987921412097
Market cap (USD): 43176036359.813484
Yahoo trailing P/E: 30.39
Yahoo forward P/E: 22.92
EV/EBITDA: 20.79
Dividend yield: 0.00
Debt to equity: 0.6405
Current ratio: 1.39
Quick ratio: 0.99
Analyst target mean: 1982.72
Analyst target median: 1970.00
Analyst consensus upside (%): 14277.143241857868
Effective tax rate (%): 13.917376499808734
Interest coverage ratio: 4.65185252321152
COGS to revenue (%): 39.50516538073207
SG&A to revenue (%): 7.57230332584069
Free cash flow (dilution-adjusted): 533694362.01780415
Buyback yield (%): 0
Retained earnings: 5994551716.8291645
Inventory turnover: 22.33960583941606
Receivables turnover: 6.069021110717676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.29216521115552
FCF margin (%): 13.000748403865472
Revenue growth (%): 15.224568406340516
Rule of 40 score: 28.22531681020599
Financial ratios for ADP.DE — quarterly report dated 2026-03-31
Total revenue: 5939200000
Gross profit: 2867200000
Operating income: 1785500000
Net income: 1359800000
Capital expenditures: 0
Operating cash flow: 2238000000
Depreciation & amortization: 146400000
Net tangible assets: 1420400000
Owner earnings: 1506200000
Return on net tangible assets (%): 106.04055195719515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 201.86206896551724
Trailing EPS: 9.43
P/E ratio: 21.406369985738838
Shares outstanding: 399734282
Book value: 6350100000
P/B ratio: 12.707073778517742
Market cap (USD): 87441874944
Yahoo trailing P/E: 23.20
EV/EBITDA: 13.98
Dividend yield: 0.03
Debt to equity: 0.6926000000000001
Current ratio: 1.04
Quick ratio: 0.13
Effective tax rate (%): 23.683915141991243
Interest coverage ratio: 22.687420584498096
COGS to revenue (%): 51.724137931034484
SG&A to revenue (%): 18.212890625
Free cash flow (dilution-adjusted): 1993100000
Buyback yield (%): 0.6648988260742846
Retained earnings: 26668100000
Receivables turnover: 1.6640143449512497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.324682097155922
FCF margin (%): 33.558391702586206
Revenue growth (%): 10.820442968298098
Rule of 40 score: 44.3788346708843
Financial ratios for ALC.SW — quarterly report dated 2026-03-31
Total revenue: 3382500000
Gross profit: 1906250000
Operating income: 365000000
Net income: 236250000
Capital expenditures: 173750000
Operating cash flow: 522500000
Depreciation & amortization: 402500000
Net tangible assets: 4995000000
Owner earnings: 465000000
Return on net tangible assets (%): 9.30930930930931
Capex to operating income (%): 47.6027397260274
Buffett classification: The Good
Stock price: 73.71249999999999
Trailing EPS: 1.36
P/E ratio: 54.20036764705881
Shares outstanding: 487700000
Book value: 27666250000
P/B ratio: 1.2994022048524825
Market cap (USD): 33980497920
Yahoo trailing P/E: 40.99
Yahoo forward P/E: 15.59
EV/EBITDA: 13.31
Dividend yield: 0.01
Debt to equity: 0.2377
Current ratio: 2.2
Quick ratio: 1.22
Analyst target mean: 77.27
Analyst target median: 79.73
Analyst consensus upside (%): 4.826182804816015
Effective tax rate (%): 21.25
Interest coverage ratio: 5.615384615384615
COGS to revenue (%): 43.64375461936438
R&D to revenue (%): 9.053954175905396
SG&A to revenue (%): 32.59423503325942
Free cash flow (dilution-adjusted): 227500000
Buyback yield (%): 0.27589354405787353
Inventory turnover: 0.48441345365053323
Receivables turnover: 1.346268656716418
Capitalized R&D asset: 640906645.5696203
ROCI (R&D-adjusted, %): 0.9607619483685625
Rosenberg metric: -0.03685897435897381
FCF margin (%): 6.72579453067258
Revenue growth (%): -1.6859823399558493
Rule of 40 score: 5.039812190716731
Financial ratios for ALRM — quarterly report dated 2026-03-31
Total revenue: 265193000
Gross profit: 174682000
Operating income: 31643000
Net income: 23583000
Capital expenditures: 912000
Operating cash flow: 50635000
Depreciation & amortization: 12818000
Net tangible assets: 541683000
Owner earnings: 35489000
Return on net tangible assets (%): 6.551617828139336
Capex to operating income (%): 2.8821540309073095
Buffett classification: The Great
Stock price: 43.19
Trailing EPS: 2.41
P/E ratio: 17.921161825726138
Shares outstanding: 49460583
Book value: 903790000
P/B ratio: 2.363605018610518
Market cap (USD): 2561069056
Yahoo trailing P/E: 21.49
Yahoo forward P/E: 17.43
EV/EBITDA: 16.71
Debt to equity: 0.6271
Current ratio: 5.16
Quick ratio: 4.13
Short percent of float: 0.08
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 38.9210465385506
Effective tax rate (%): 20.19797882247439
Interest coverage ratio: 8.617374727668846
COGS to revenue (%): 34.13023722345612
R&D to revenue (%): 27.17228584464899
SG&A to revenue (%): 23.33696590784825
Free cash flow (dilution-adjusted): 41462000
Buyback yield (%): 0.7807286552135828
Retained earnings: 546459000
Inventory turnover: 0.9514253878821006
Receivables turnover: 1.8778581089214776
Capitalized R&D asset: 138373060
ROCI (R&D-adjusted, %): 2.1772382458938426
Rosenberg metric: 0.03116922379260827
FCF margin (%): 15.634650990033675
Revenue growth (%): 1.3513875034873901
Rule of 40 score: 16.986038493521065
Financial ratios for ALX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 722617449.6644295
Buffett classification: The Gruesome
Stock price: 3.12751677852349
Trailing EPS: 0.18
P/E ratio: 17.37509321401939
Shares outstanding: 1451029344
Book value: 3894161073.8255033
P/B ratio: 1.1653648972028334
Market cap (USD): 4908179758.389262
Yahoo trailing P/E: 28.00
Yahoo forward P/E: 16.77
EV/EBITDA: 176.60
Dividend yield: 0.08
Debt to equity: 0.2967
Current ratio: 2.17
Quick ratio: 2.15
Analyst target mean: 4.90
Analyst target median: 4.75
Analyst consensus upside (%): 56.67381974248927
Buyback yield (%): 0
Retained earnings: -802281879.1946309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALX.AX — annual report dated 2025-12-31
Total revenue: 106644295.30201343
Gross profit: 91744966.44295302
Operating income: -15704697.986577181
Net income: 174161073.82550335
Capital expenditures: 402684.56375838927
Depreciation & amortization: 48255033.55704698
Net tangible assets: 722617449.6644295
Owner earnings: 222013422.81879193
Return on net tangible assets (%): 30.723507012166802
Buffett classification: The Gruesome
Stock price: 3.12751677852349
Trailing EPS: 0.18
P/E ratio: 17.37509321401939
Shares outstanding: 1451029344
Book value: 3894161073.8255033
P/B ratio: 1.1653648972028334
Market cap (USD): 4908179758.389262
Yahoo trailing P/E: 28.00
Yahoo forward P/E: 16.77
EV/EBITDA: 176.60
Dividend yield: 0.08
Debt to equity: 0.2967
Current ratio: 2.17
Quick ratio: 2.15
Analyst target mean: 4.90
Analyst target median: 4.75
Analyst consensus upside (%): 56.67381974248927
Effective tax rate (%): 4.214963119072708
Interest coverage ratio: -0.23975409836065573
COGS to revenue (%): 13.971050975456262
SG&A to revenue (%): 24.921334172435493
Free cash flow (dilution-adjusted): 58791946.308724836
Buyback yield (%): 0
Retained earnings: -802281879.1946309
Receivables turnover: 14.187500000000002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3110419906687403
FCF margin (%): 55.12901195720579
Revenue growth (%): 18.41194168016664
Rule of 40 score: 73.54095363737243
Financial ratios for AN1.AX — annual report dated 2025-06-30
Total revenue: 3102088.2352941176
Gross profit: 1331435.294117647
Operating income: -862473.8562091503
Net income: -807630.7189542484
Capital expenditures: 0
Depreciation & amortization: 130979.08496732026
Net tangible assets: -82315.6862745098
Owner earnings: -676651.633986928
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 985450795
Book value: 1193783.0065359476
P/B ratio: 0
Market cap (USD): 3864513.0718954247
EV/EBITDA: 16.18
Debt to equity: 0.4343
Current ratio: 1.11
Quick ratio: 0.56
Interest coverage ratio: -32.57993235069007
COGS to revenue (%): 57.07938675086043
SG&A to revenue (%): 62.16535561644644
Free cash flow (dilution-adjusted): -1030145.751633987
Buyback yield (%): 0
Retained earnings: -42678054.24836601
Inventory turnover: 2.7994715402627626
Receivables turnover: 7.571029320980269
Capitalized R&D asset: 8506.862781456954
ROCI (R&D-adjusted, %): -69.04720314324823
Rosenberg metric: -272.4906706804437
FCF margin (%): -33.208138308687275
Revenue growth (%): -56.928075607625686
Rule of 40 score: -90.13621391631295
Financial ratios for AN1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -82315.6862745098
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 985450795
Book value: 1193783.0065359476
P/B ratio: 0
Market cap (USD): 3864513.0718954247
EV/EBITDA: 16.18
Debt to equity: 0.4343
Current ratio: 1.11
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: -42678054.24836601
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APXT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -491748
Net income: 2671098
Capital expenditures: 0
Operating cash flow: -229348
Net tangible assets: 336931225
Owner earnings: 2671098
Return on net tangible assets (%): 0.7927724715926818
Buffett classification: The Gruesome
Stock price: 9.94
P/E ratio: 73.04513668150031
Shares outstanding: 34470000
Book value: 336931225
P/B ratio: 1.0169191056720848
Market cap (USD): 465533440
Debt to equity: 0
Current ratio: 12.85
Quick ratio: 11.88
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -229348
Buyback yield (%): 0
Retained earnings: -13118635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14021130435607002
Rule of 40 score: 0
Financial ratios for ATEB.BR — annual report dated 2025-12-31
Total revenue: 182211764.70588237
Gross profit: -5424705.882352942
Operating income: -13227058.823529413
Net income: -160504705.88235295
Capital expenditures: 652941.1764705882
Operating cash flow: 29943529.411764707
Depreciation & amortization: 50236470.5882353
Net tangible assets: 242360000
Owner earnings: -110921176.47058825
Return on net tangible assets (%): -45.767113579216144
Buffett classification: The Gruesome
Stock price: 2.847058823529412
Trailing EPS: -2.40
Shares outstanding: 60716353
Book value: 245688235.2941177
P/B ratio: 0.7035869191466946
Market cap (USD): 115718221.1764706
Yahoo forward P/E: 1.69
EV/EBITDA: -12.01
Debt to equity: 2.7823
Current ratio: 1.95
Quick ratio: 0.26
Analyst target mean: 3.20
Analyst target median: 3.20
Analyst consensus upside (%): 12.396694214876035
Interest coverage ratio: -0.41331519741195505
COGS to revenue (%): 102.97714359504131
Free cash flow (dilution-adjusted): 29290588.23529412
Buyback yield (%): 0
Retained earnings: -148687058.82352942
Inventory turnover: 0.2833783447638677
Receivables turnover: 11.252542865446092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0998037095349353
FCF margin (%): 16.07502582644628
Revenue growth (%): -47.476318211595995
Rule of 40 score: -31.401292385149716
Financial ratios for ATEB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 242360000
Buffett classification: The Gruesome
Stock price: 2.847058823529412
Trailing EPS: -2.40
Shares outstanding: 60716353
Book value: 245688235.2941177
P/B ratio: 0.7035869191466946
Market cap (USD): 115718221.1764706
Yahoo forward P/E: 1.69
EV/EBITDA: -12.01
Debt to equity: 2.7823
Current ratio: 1.95
Quick ratio: 0.26
Analyst target mean: 3.20
Analyst target median: 3.20
Analyst consensus upside (%): 12.396694214876035
Buyback yield (%): 0
Retained earnings: -148687058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATEME.PA — annual report dated 2025-12-31
Total revenue: 112443529.41176471
Gross profit: 68497647.05882353
Operating income: 4587058.823529412
Net income: 1120000
Capital expenditures: 984705.8823529412
Operating cash flow: 7374117.647058824
Depreciation & amortization: 5032941.176470588
Net tangible assets: 17497647.05882353
Owner earnings: 5168235.294117646
Return on net tangible assets (%): 29.536744436226712
Capex to operating income (%): 21.467042831495252
Buffett classification: The Great
Stock price: 8.23529411764706
Trailing EPS: 0.08
P/E ratio: 102.94117647058825
Shares outstanding: 11579407
Book value: 41903529.41176471
P/B ratio: 2.2756990566567463
Market cap (USD): 168241976.47058824
Yahoo trailing P/E: 154.38
Yahoo forward P/E: 10.38
EV/EBITDA: 27.36
Debt to equity: 0.8736
Current ratio: 1.41
Quick ratio: 1.31
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 82.14285714285711
Effective tax rate (%): -2.922077922077922
Interest coverage ratio: 2.6344594594594595
COGS to revenue (%): 39.08262448078513
R&D to revenue (%): 24.52577502955732
SG&A to revenue (%): 6.972388754616696
Free cash flow (dilution-adjusted): 4048235.294117647
Buyback yield (%): 0
Retained earnings: 1120000
Inventory turnover: 8.099306157849089
Receivables turnover: 2.1738843651912845
Capitalized R&D asset: 52666724.14215686
ROCI (R&D-adjusted, %): 5.0738008788138425
Rosenberg metric: 0.4994484102058095
FCF margin (%): 3.6002385511158543
Revenue growth (%): 15.45251046577908
Rule of 40 score: 19.052749016894936
Financial ratios for AZTA — quarterly report dated 2026-03-31
Total revenue: 144795000
Gross profit: 62035000
Operating income: -15285000
Net income: -160798000
Capital expenditures: 7403000
Operating cash flow: 12184000
Depreciation & amortization: 14002000
Net tangible assets: 910174000
Owner earnings: -154199000
Return on net tangible assets (%): -16.941705651886345
Buffett classification: The Gruesome
Stock price: 21.13
Trailing EPS: -2.33
Shares outstanding: 46092804
Book value: 1554677000
P/B ratio: 0.6264587104073708
Market cap (USD): 1261560064
Yahoo forward P/E: 44.58
EV/EBITDA: 25.51
Debt to equity: 0.0358
Current ratio: 2.83
Quick ratio: 2.12
Short percent of float: 0.21
Analyst target mean: 27.80
Analyst target median: 28.00
Analyst consensus upside (%): 31.566493137718894
COGS to revenue (%): 57.156669774508785
R&D to revenue (%): 6.514727718498567
SG&A to revenue (%): 46.88490624676266
Free cash flow (dilution-adjusted): -1581000
Buyback yield (%): 0
Retained earnings: 1243726000
Inventory turnover: 1.0541332314354859
Receivables turnover: 1.0480543733171197
Capitalized R&D asset: 19040110
ROCI (R&D-adjusted, %): -0.9332004776351934
Rosenberg metric: -0.18184786157362062
FCF margin (%): -1.091888532062571
Revenue growth (%): -2.5880975767279772
Rule of 40 score: -3.6799861087905485
Financial ratios for BTAI — quarterly report dated 2026-03-31
Total revenue: 206000
Gross profit: -77000
Operating income: -10223000
Net income: -12691000
Capital expenditures: 0
Operating cash flow: -11809000
Depreciation & amortization: 58000
Net tangible assets: -105543000
Owner earnings: -12633000
Buffett classification: The Gruesome
Stock price: 1.34
Trailing EPS: -4.77
Shares outstanding: 30877605
Book value: -105543000
Market cap (USD): 26168770
Yahoo forward P/E: -0.55
EV/EBITDA: -2.18
Debt to equity: -0.9502193418796131
Current ratio: 0.62
Quick ratio: 0.32
Short percent of float: 0.13
Analyst target mean: 14.00
Analyst target median: 8.50
Analyst consensus upside (%): 944.7761194029849
Interest coverage ratio: -2.4352072415435924
COGS to revenue (%): 137.37864077669903
R&D to revenue (%): 1434.4660194174758
SG&A to revenue (%): 3490.7766990291266
Free cash flow (dilution-adjusted): -12244000
Buyback yield (%): 0
Retained earnings: -732785000
Inventory turnover: 0.566
Receivables turnover: 0.9537037037037037
Capitalized R&D asset: 10328870
Rosenberg metric: -0.044918668855394715
FCF margin (%): -5943.689320388349
Revenue growth (%): -19.53125
Rule of 40 score: -5963.220570388349
Financial ratios for CATY — quarterly report dated 2026-03-31
Total revenue: 214827000
Net income: 86886000
Capital expenditures: 2319000
Operating cash flow: 98345000
Depreciation & amortization: 4044000
Net tangible assets: 2608502000
Owner earnings: 88611000
Return on net tangible assets (%): 3.397007171165673
Buffett classification: The Gruesome
Stock price: 49.53
Trailing EPS: 4.85
P/E ratio: 10.21237113402062
Shares outstanding: 67035475
Book value: 2986648000
P/B ratio: 1.1117035140230789
Market cap (USD): 3961126400
Yahoo trailing P/E: 12.18
Yahoo forward P/E: 10.02
Dividend yield: 0.02
Debt to equity: 0.0566665372015718
Short percent of float: 0.05
Analyst target mean: 57.40
Analyst target median: 56.00
Analyst consensus upside (%): 15.889359983848166
Effective tax rate (%): 20.979682412645285
COGS to revenue (%): 0
SG&A to revenue (%): 23.191218980854362
Free cash flow (dilution-adjusted): 94455000
Buyback yield (%): 0.3183942829999063
Retained earnings: 2971119000
Receivables turnover: 2.2716189066300094
Capitalized R&D asset: 0
FCF margin (%): 43.96793699116033
Revenue growth (%): -3.5910945164229076
Rule of 40 score: 40.37684247473742
Financial ratios for CATY — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.99
Trailing EPS: 5.11
P/E ratio: 12.131115459882583
Shares outstanding: 66825367
Market cap (USD): 4204652032
Yahoo trailing P/E: 12.31
Yahoo forward P/E: 10.68
Dividend yield: 0.02
Short percent of float: 0.06
Analyst target mean: 64.10
Analyst target median: 66.00
Analyst consensus upside (%): 3.403774802387469
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBIT.V — quarterly report dated 2025-06-30
Total revenue: 3783459.8540145983
Gross profit: -60207.29927007299
Operating income: -1003220.4379562043
Net income: -3049924.0875912406
Capital expenditures: 0
Operating cash flow: -1308452.5547445253
Depreciation & amortization: 1006206.5693430656
Net tangible assets: 6960942.335766423
Owner earnings: -2043717.518248175
Return on net tangible assets (%): -29.359782335032875
Buffett classification: The Gruesome
Stock price: 1.313868613138686
Trailing EPS: -0.68
Shares outstanding: 8536902
Book value: 19256739.41605839
P/B ratio: 0.5824645257383206
Market cap (USD): 2425717.518248175
Yahoo forward P/E: 1.27
EV/EBITDA: -3.42
Debt to equity: 0.0572
Current ratio: 0.69
Quick ratio: 0.3
Interest coverage ratio: -7.184326762742608
COGS to revenue (%): 101.59132914298503
SG&A to revenue (%): 25.253523789680017
Free cash flow (dilution-adjusted): -1367864.9635036495
Buyback yield (%): 0
Retained earnings: -1080809.4890510947
Receivables turnover: 6.777122729394414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0176569309249475
FCF margin (%): -36.153812020820546
Revenue growth (%): -16.805992178714536
Rule of 40 score: -52.959804199535085
Financial ratios for CHEF — quarterly report dated 2026-03-31
Total revenue: 1059010000
Gross profit: 257368000
Operating income: 33134000
Net income: 17367000
Capital expenditures: 7699000
Operating cash flow: 38258000
Depreciation & amortization: 20439000
Net tangible assets: 114303000
Owner earnings: 30107000
Return on net tangible assets (%): 26.339641129279194
Capex to operating income (%): 23.23595098690167
Buffett classification: The Great
Stock price: 59.45
Trailing EPS: 1.83
P/E ratio: 32.486338797814206
Shares outstanding: 40777629
Book value: 608631000
P/B ratio: 3.983086704505686
Market cap (USD): 3868165888
Yahoo trailing P/E: 51.84
Yahoo forward P/E: 35.25
EV/EBITDA: 19.66
Debt to equity: 1.6072
Current ratio: 2.18
Quick ratio: 1.23
Short percent of float: 0.16
Analyst target mean: 102.44
Analyst target median: 106.00
Analyst consensus upside (%): 72.31286795626576
Effective tax rate (%): 23.62125076963673
Interest coverage ratio: 3.1871873797614465
COGS to revenue (%): 75.69730219733525
SG&A to revenue (%): 21.165522516312404
Free cash flow (dilution-adjusted): 25269000
Buyback yield (%): 0.2585980097449223
Retained earnings: 210591000
Inventory turnover: 2.202089348060774
Receivables turnover: 2.8064098962777657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.121219493145441
FCF margin (%): 2.386096448569891
Revenue growth (%): -7.312850746216403
Rule of 40 score: -4.926754297646513
Financial ratios for CHPG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -104827
Net income: 571370
Capital expenditures: 0
Operating cash flow: -6389
Net tangible assets: 75901131
Owner earnings: 571370
Return on net tangible assets (%): 0.7527819315366987
Buffett classification: The Gruesome
Stock price: 10.25
Trailing EPS: 0.25
P/E ratio: 41
Shares outstanding: 8617125
Book value: 75901131
P/B ratio: 1.1636918987412719
Market cap (USD): 104067520
Yahoo trailing P/E: 41.68
Debt to equity: 0.0020773208241126207
Current ratio: 0.27
Quick ratio: 0.07
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -6389
Buyback yield (%): 0
Retained earnings: -1677647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1354421708754408
Rule of 40 score: 0
Financial ratios for CLI.L — annual report dated 2025-12-31
Total revenue: 188783783.7837838
Gross profit: 113513513.51351352
Operating income: 91351351.35135135
Net income: -67972972.97297297
Capital expenditures: 184594594.5945946
Operating cash flow: 19729729.72972973
Depreciation & amortization: 1081081.0810810812
Net tangible assets: 999324324.3243244
Owner earnings: -251486486.4864865
Return on net tangible assets (%): -25.165652467883703
Capex to operating income (%): 202.07100591715977
Buffett classification: The Gruesome
Stock price: 0.007702702702702702
Trailing EPS: -0.13
Shares outstanding: 398110742
Book value: 1002837837.8378377
P/B ratio: 0.003057851003099313
Market cap (USD): 280829491.8918919
Yahoo forward P/E: 7.73
EV/EBITDA: 15.55
Dividend yield: 0.08
Debt to equity: 1.2199
Current ratio: 0.61
Quick ratio: 0.23
Analyst target mean: 64.33
Analyst target median: 58.00
Analyst consensus upside (%): 835061.4035087719
Interest coverage ratio: 1.8622589531680442
COGS to revenue (%): 39.871152469577666
SG&A to revenue (%): 11.739441660701502
Free cash flow (dilution-adjusted): -4459459.459459459
Buyback yield (%): 0
Retained earnings: 725675675.6756756
Receivables turnover: 53.73076923076923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4617516995577855
FCF margin (%): -2.3622047244094486
Revenue growth (%): -0.5747024180203852
Rule of 40 score: -2.936907142429834
Financial ratios for CLI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 999324324.3243244
Buffett classification: The Gruesome
Stock price: 0.007702702702702702
Trailing EPS: -0.13
Shares outstanding: 398110742
Book value: 1002837837.8378377
P/B ratio: 0.003057851003099313
Market cap (USD): 280829491.8918919
Yahoo forward P/E: 7.73
EV/EBITDA: 15.55
Dividend yield: 0.08
Debt to equity: 1.2199
Current ratio: 0.61
Quick ratio: 0.23
Analyst target mean: 64.33
Analyst target median: 58.00
Analyst consensus upside (%): 835061.4035087719
Buyback yield (%): 0
Retained earnings: 725675675.6756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNVI.V — quarterly report dated 2026-03-31
Total revenue: 93525.17985611511
Gross profit: 93525.17985611511
Operating income: -3293525.1798561155
Net income: -3444604.316546763
Capital expenditures: 3597.1223021582737
Operating cash flow: -4826618.7050359715
Depreciation & amortization: 130215.8273381295
Net tangible assets: -11674820.143884894
Owner earnings: -3317985.611510792
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Trailing EPS: -0.20
Shares outstanding: 103491756
Book value: -10053237.410071943
Market cap (USD): 12284994.244604317
Yahoo forward P/E: -0.97
EV/EBITDA: -1.62
Debt to equity: -1.303492199799628
Current ratio: 1.4
Quick ratio: 0.72
Interest coverage ratio: -13.544378698224852
COGS to revenue (%): 0
R&D to revenue (%): 1833.076923076923
SG&A to revenue (%): 1675.3846153846155
Free cash flow (dilution-adjusted): -5141726.618705036
Buyback yield (%): 0
Retained earnings: -125535251.79856116
Inventory turnover: 0
Receivables turnover: 0.02460257380772142
Capitalized R&D asset: 3730731.86997847
ROCI (R&D-adjusted, %): -41.1407873749164
Rosenberg metric: -0.03764998056016853
FCF margin (%): -5497.692307692308
Revenue growth (%): -41.22500165005609
Rule of 40 score: -5538.917309342363
Financial ratios for COL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1019607843.1372548
Buffett classification: The Gruesome
Stock price: 13.176470588235293
Trailing EPS: 0.76
P/E ratio: 17.337461300309595
Shares outstanding: 1343143461
Book value: 2487581699.346405
P/B ratio: 7.114496104508671
Market cap (USD): 20568529819.60784
Yahoo trailing P/E: 30.83
Yahoo forward P/E: 23.30
EV/EBITDA: 16.19
Dividend yield: 0.03
Debt to equity: 2.7226
Current ratio: 0.63
Quick ratio: 0.17
Analyst target mean: 23.63
Analyst target median: 23.90
Analyst consensus upside (%): 79.33482142857143
Buyback yield (%): 0
Retained earnings: 1304575163.3986928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COL.AX — annual report dated 2025-06-30
Total revenue: 28988235294.117645
Gross profit: 7649019607.843137
Operating income: 1188888888.8888888
Net income: 705228758.1699346
Capital expenditures: 837908496.7320261
Depreciation & amortization: 1025490196.0784314
Net tangible assets: 1019607843.1372548
Owner earnings: 892810457.5163398
Return on net tangible assets (%): 87.56410256410257
Capex to operating income (%): 70.47828477185266
Buffett classification: The Good
Stock price: 13.176470588235293
Trailing EPS: 0.76
P/E ratio: 17.337461300309595
Shares outstanding: 1343143461
Book value: 2487581699.346405
P/B ratio: 7.114496104508671
Market cap (USD): 20568529819.60784
Yahoo trailing P/E: 30.83
Yahoo forward P/E: 23.30
EV/EBITDA: 16.19
Dividend yield: 0.03
Debt to equity: 2.7226
Current ratio: 0.63
Quick ratio: 0.17
Analyst target mean: 23.63
Analyst target median: 23.90
Analyst consensus upside (%): 79.33482142857143
Effective tax rate (%): 29.752604166666664
Interest coverage ratio: 15.68103448275862
COGS to revenue (%): 73.61336580086581
SG&A to revenue (%): 18.74774531024531
Free cash flow (dilution-adjusted): 947058823.5294118
Buyback yield (%): 0.13346107200130575
Retained earnings: 1304575163.3986928
Inventory turnover: 11.946212952799122
Receivables turnover: 91.0718685831622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.53624051198095
FCF margin (%): 3.267045454545455
Revenue growth (%): -0.20345426734187924
Rule of 40 score: 3.063591187203576
Financial ratios for DRH — quarterly report dated 2026-03-31
Total revenue: 258162000
Gross profit: 140447000
Operating income: 28621000
Net income: 14533000
Capital expenditures: 20813000
Operating cash flow: 21939000
Depreciation & amortization: 28540000
Net tangible assets: 1448166000
Owner earnings: 22260000
Return on net tangible assets (%): 1.537116601273611
Capex to operating income (%): 72.71933195905105
Buffett classification: The Good
Stock price: 9.3
Trailing EPS: 0.46
P/E ratio: 20.217391304347828
Shares outstanding: 204490591
Book value: 1453380000
P/B ratio: 1.3085101599719275
Market cap (USD): 2637771264
Yahoo trailing P/E: 27.93
Yahoo forward P/E: 22.95
EV/EBITDA: 13.45
Dividend yield: 0.03
Debt to equity: 0.8226
Current ratio: 2.84
Quick ratio: 2.07
Short percent of float: 0.09
Analyst target mean: 12.62
Analyst target median: 13.00
Analyst consensus upside (%): 35.69892473118278
Effective tax rate (%): 0.3155223266341999
Interest coverage ratio: 2.0750380627854708
COGS to revenue (%): 45.59733810553064
Free cash flow (dilution-adjusted): -579000
Buyback yield (%): 0.10800784885645034
Retained earnings: -666433000
Receivables turnover: 1.6011138744348452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0804817526900676
FCF margin (%): -0.22427777906895668
Revenue growth (%): -5.963560069062484
Rule of 40 score: -6.187837848131441
Financial ratios for DTL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46311111.11111111
Buffett classification: The Gruesome
Stock price: 4.803921568627451
Trailing EPS: 0.32
P/E ratio: 15.012254901960784
Shares outstanding: 155077841
Book value: 55012418.30065358
P/B ratio: 13.54206574094976
Market cap (USD): 986213898.0392157
Yahoo trailing P/E: 30.41
Yahoo forward P/E: 26.00
EV/EBITDA: 22.22
Dividend yield: 0.03
Debt to equity: 0.1519
Current ratio: 1.19
Quick ratio: 1.06
Analyst target mean: 8.76
Analyst target median: 8.57
Analyst consensus upside (%): 82.35102040816327
Buyback yield (%): 0
Retained earnings: 45555555.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTL.AX — annual report dated 2025-06-30
Total revenue: 557293464.0522876
Gross profit: 189133986.92810458
Operating income: 38936601.30718954
Net income: 31499346.405228756
Capital expenditures: 594771.2418300654
Depreciation & amortization: 4239215.68627451
Net tangible assets: 46311111.11111111
Owner earnings: 35143790.8496732
Return on net tangible assets (%): 75.8863046178164
Capex to operating income (%): 1.5275376428919143
Buffett classification: The Great
Stock price: 4.803921568627451
Trailing EPS: 0.32
P/E ratio: 15.012254901960784
Shares outstanding: 155077841
Book value: 55012418.30065358
P/B ratio: 13.54206574094976
Market cap (USD): 986213898.0392157
Yahoo trailing P/E: 30.41
Yahoo forward P/E: 26.00
EV/EBITDA: 22.22
Dividend yield: 0.03
Debt to equity: 0.1519
Current ratio: 1.19
Quick ratio: 1.06
Analyst target mean: 8.76
Analyst target median: 8.57
Analyst consensus upside (%): 82.35102040816327
Effective tax rate (%): 30.273875490096792
Interest coverage ratio: 1702.085714285714
COGS to revenue (%): 66.06204825141117
SG&A to revenue (%): 24.122421741868667
Free cash flow (dilution-adjusted): 81127450.98039216
Buyback yield (%): 0
Retained earnings: 45555555.55555555
Inventory turnover: 30.638237693772094
Receivables turnover: 1.6999698947112385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.903638113196585
FCF margin (%): 14.557402197126871
Revenue growth (%): 3.747359103046291
Rule of 40 score: 18.304761300173162
Financial ratios for ELEC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 612247058.8235295
Buffett classification: The Gruesome
Stock price: 204.68235294117648
Trailing EPS: 22.04
P/E ratio: 9.286858118928153
Shares outstanding: 7169386
Book value: 806688235.2941177
P/B ratio: 1.8191002811495074
Market cap (USD): 1729087247.0588236
Yahoo trailing P/E: 9.30
EV/EBITDA: 4.37
Dividend yield: 0.07
Debt to equity: 0.0217
Current ratio: 1.8
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: 185864705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELEC.PA — annual report dated 2025-12-31
Total revenue: 1428375294.1176472
Gross profit: 444524705.88235295
Operating income: 267555294.11764705
Net income: 186808235.29411766
Capital expenditures: 91858823.52941176
Operating cash flow: 297512941.1764706
Depreciation & amortization: 76849411.76470588
Net tangible assets: 612247058.8235295
Owner earnings: 171798823.52941176
Return on net tangible assets (%): 28.0603754731846
Capex to operating income (%): 34.33265031527293
Buffett classification: The Good
Stock price: 204.68235294117648
Trailing EPS: 22.04
P/E ratio: 9.286858118928153
Shares outstanding: 7169386
Book value: 806688235.2941177
P/B ratio: 1.8191002811495074
Market cap (USD): 1729087247.0588236
Yahoo trailing P/E: 9.30
EV/EBITDA: 4.37
Dividend yield: 0.07
Debt to equity: 0.0217
Current ratio: 1.8
Quick ratio: 1.72
Effective tax rate (%): 29.315847811861484
Interest coverage ratio: 30.074318963237236
COGS to revenue (%): 68.87899785770587
Free cash flow (dilution-adjusted): 189047058.82352942
Buyback yield (%): 0
Retained earnings: 185864705.88235295
Inventory turnover: 27.655444955190315
Receivables turnover: 3.481075300263492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.779151385749227
FCF margin (%): 13.235111220564047
Revenue growth (%): -0.7121778705197156
Rule of 40 score: 12.522933350044331
Financial ratios for EMM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3497951.798561151
Operating income: -4517262.589928058
Net income: -5677843.8848920865
Capital expenditures: 0
Operating cash flow: -1491594.964028777
Depreciation & amortization: 2651723.7410071944
Net tangible assets: 5145395.683453238
Owner earnings: -3026120.143884892
Return on net tangible assets (%): -58.81219501964458
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Trailing EPS: -0.04
Shares outstanding: 333837025
Book value: 5145395.683453236
P/B ratio: 3.2673748619286656
Market cap (USD): 18012789.928057555
Yahoo forward P/E: -1.99
EV/EBITDA: -12.21
Debt to equity: 5.9341
Current ratio: 0.18
Quick ratio: 0.17
Analyst target mean: 0.33
Analyst target median: 0.33
Analyst consensus upside (%): 555.2857142857142
Interest coverage ratio: -4.443726902014293
Free cash flow (dilution-adjusted): -1756918.7050359715
Buyback yield (%): 0
Retained earnings: -55351686.330935255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.588065607038327
Rule of 40 score: 0
Financial ratios for ETG.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -20143.88489208633
Operating income: -514388.48920863314
Net income: -2010791.366906475
Capital expenditures: 0
Operating cash flow: -555395.6834532374
Depreciation & amortization: 20143.88489208633
Net tangible assets: -59743884.892086335
Owner earnings: -1990647.4820143888
Buffett classification: The Gruesome
Stock price: 1.6618705035971224
Trailing EPS: -0.08
Shares outstanding: 208571894
Book value: -59743884.892086335
Market cap (USD): 393135470.50359714
EV/EBITDA: -131.98
Debt to equity: -0.2604522903521025
Current ratio: 12.26
Quick ratio: 12
Short percent of float: 0.00
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 95.56277056277055
Interest coverage ratio: -3.7239583333333335
Free cash flow (dilution-adjusted): -589208.6330935252
Buyback yield (%): 0
Retained earnings: -218433812.9496403
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.71308016877637
Rule of 40 score: 0
Financial ratios for FCX — quarterly report dated 2026-03-31
Total revenue: 6234000000
Gross profit: 1655000000
Operating income: 1438000000
Net income: 1387000000
Capital expenditures: 973000000
Operating cash flow: 1495000000
Depreciation & amortization: 514000000
Net tangible assets: 19505000000
Owner earnings: 928000000
Return on net tangible assets (%): 4.757754421943091
Capex to operating income (%): 67.663421418637
Buffett classification: The Good
Stock price: 58.65
Trailing EPS: 1.89
P/E ratio: 31.03174603174603
Shares outstanding: 1437559865
Book value: 31511000000
P/B ratio: 2.6756651988908633
Market cap (USD): 99493511168
Yahoo trailing P/E: 36.62
Yahoo forward P/E: 17.62
EV/EBITDA: 12.08
Dividend yield: 0.01
Debt to equity: 0.3301
Current ratio: 2.39
Quick ratio: 0.86
Short percent of float: 0.02
Analyst target mean: 70.04
Analyst target median: 71.50
Analyst consensus upside (%): 19.42028985507248
Effective tax rate (%): 32.104228121927235
Interest coverage ratio: 12.614035087719298
COGS to revenue (%): 73.45203721527109
SG&A to revenue (%): 2.598652550529355
Free cash flow (dilution-adjusted): 454000000
Buyback yield (%): 0.09347343249648174
Retained earnings: 2050000000
Inventory turnover: 0.6171159029649596
Receivables turnover: 3.0469208211143695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7166417924546127
FCF margin (%): 7.282643567532884
Revenue growth (%): 10.66927037102787
Rule of 40 score: 17.951913938560754
Financial ratios for FCX — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.74
Trailing EPS: 2.04
P/E ratio: 30.754901960784313
Shares outstanding: 1437559865
Market cap (USD): 89991241728
Yahoo trailing P/E: 30.69
Yahoo forward P/E: 15.35
EV/EBITDA: 12.20
Dividend yield: 0.01
Debt to equity: 0.3215
Current ratio: 2.07
Quick ratio: 0.8
Short percent of float: 0.02
Analyst target mean: 71.52
Analyst target median: 75.00
Analyst consensus upside (%): 13.994262033790235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMET.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1200490.5405405406
Net income: -747971.6216216217
Capital expenditures: 989214.8648648649
Operating cash flow: -1154394.5945945946
Depreciation & amortization: 681.081081081081
Net tangible assets: 6964093.243243244
Owner earnings: -1736505.4054054054
Return on net tangible assets (%): -24.9351257192056
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 155977634
Book value: 6964093.243243244
P/B ratio: 0.01816006010755169
Market cap (USD): 15808543.243243244
EV/EBITDA: -12.30
Debt to equity: 0
Current ratio: 1.03
Quick ratio: 0.89
Interest coverage ratio: -10.00859621451104
Free cash flow (dilution-adjusted): -2143609.4594594594
Buyback yield (%): 0
Retained earnings: -5235604.054054054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.9769155966837
Rule of 40 score: 0
Financial ratios for FMET.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6964093.243243244
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 155977634
Book value: 6964093.243243244
P/B ratio: 0.01816006010755169
Market cap (USD): 15808543.243243244
EV/EBITDA: -12.30
Debt to equity: 0
Current ratio: 1.03
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -5235604.054054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FULT — quarterly report dated 2026-03-31
Total revenue: 331864000
Net income: 94761000
Capital expenditures: 1476000
Operating cash flow: 114700000
Depreciation & amortization: 12135000
Net tangible assets: 2897636000
Owner earnings: 105420000
Return on net tangible assets (%): 3.6381381236290546
Buffett classification: The Gruesome
Stock price: 19.99
Trailing EPS: 2.10
P/E ratio: 9.519047619047617
Shares outstanding: 191133586
Book value: 3505283000
P/B ratio: 1.0900005460728848
Market cap (USD): 4405628928
Yahoo trailing P/E: 10.98
Yahoo forward P/E: 9.73
Dividend yield: 0.03
Debt to equity: 0.357340334574983
Short percent of float: 0.05
Analyst target mean: 23.71
Analyst target median: 23.00
Analyst consensus upside (%): 18.609304652326177
Effective tax rate (%): 19.09620244518817
COGS to revenue (%): 0
SG&A to revenue (%): 35.103837716655015
Free cash flow (dilution-adjusted): 110835000
Buyback yield (%): 0.5590348257310154
Retained earnings: 2082797000
Receivables turnover: 0.6582017382060222
Capitalized R&D asset: 0
FCF margin (%): 33.39771713714052
Revenue growth (%): -1.3911916944489016
Rule of 40 score: 32.00652544269162
Financial ratios for FULT — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24
Trailing EPS: 2.11
P/E ratio: 11.374407582938389
Shares outstanding: 191461000
Market cap (USD): 4704196608
Yahoo trailing P/E: 11.64
Yahoo forward P/E: 10.42
Dividend yield: 0.03
Short percent of float: 0.06
Analyst target mean: 24.71
Analyst target median: 25.00
Analyst consensus upside (%): 2.9583333333333366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GASS — quarterly report dated 2026-03-31
Total revenue: 49245333.333333336
Gross profit: 16883380.459770113
Operating income: 13364677.011494253
Net income: 18309593.103448275
Capital expenditures: 16188367.816091955
Operating cash flow: 20686240.229885057
Depreciation & amortization: 6584621.839080459
Net tangible assets: 813292291.954023
Owner earnings: 8705847.126436781
Return on net tangible assets (%): 1.0704450555556155
Capex to operating income (%): 121.12801380960568
Buffett classification: The Gruesome
Stock price: 9.18
Trailing EPS: 1.69
P/E ratio: 5.431952662721893
Shares outstanding: 37185686
Book value: 813292291.954023
P/B ratio: 0.41973175063522916
Market cap (USD): 328349632
Yahoo trailing P/E: 5.22
Yahoo forward P/E: 5.85
EV/EBITDA: 2.45
Debt to equity: 0.0001
Current ratio: 8.91
Quick ratio: 7.85
Short percent of float: 0.00
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 52.50544662309369
Interest coverage ratio: 1440.266195961848
COGS to revenue (%): 65.7157758574008
SG&A to revenue (%): 4.624446589722954
Free cash flow (dilution-adjusted): 19182403.44827586
Buyback yield (%): 0
Retained earnings: 336130827.5862069
Inventory turnover: 10.417789452223229
Receivables turnover: 0.5644195731578494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.641879607514251
FCF margin (%): 38.95273348732034
Revenue growth (%): 6.316890635895158
Rule of 40 score: 45.26962412321549
Financial ratios for HWDN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1524729729.7297297
Buffett classification: The Gruesome
Stock price: 0.11027027027027028
Trailing EPS: 0.49
P/E ratio: 0.22504136789851079
Shares outstanding: 548225084
Book value: 1609324324.3243241
P/B ratio: 0.03756416731413218
Market cap (USD): 5674870313.513514
Yahoo trailing P/E: 15.63
Yahoo forward P/E: 13.59
EV/EBITDA: 11.06
Dividend yield: 0.03
Debt to equity: 0.6236
Current ratio: 1.93
Quick ratio: 1.15
Analyst target mean: 1016.06
Analyst target median: 978.00
Analyst consensus upside (%): 921326.9607843136
Buyback yield (%): 0
Retained earnings: 1385675675.6756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWDN.L — annual report dated 2025-12-31
Total revenue: 3267567567.567568
Gross profit: 2047837837.837838
Operating income: 480135135.1351351
Net income: 361756756.7567568
Capital expenditures: 194324324.32432434
Operating cash flow: 656216216.2162162
Depreciation & amortization: 230810810.8108108
Net tangible assets: 1524729729.7297297
Owner earnings: 398243243.2432432
Return on net tangible assets (%): 26.118939998227418
Capex to operating income (%): 40.47283985364481
Buffett classification: The Good
Stock price: 0.11027027027027028
Trailing EPS: 0.49
P/E ratio: 0.22504136789851079
Shares outstanding: 548225084
Book value: 1609324324.3243241
P/B ratio: 0.03756416731413218
Market cap (USD): 5674870313.513514
Yahoo trailing P/E: 15.63
Yahoo forward P/E: 13.59
EV/EBITDA: 11.06
Dividend yield: 0.03
Debt to equity: 0.6236
Current ratio: 1.93
Quick ratio: 1.15
Analyst target mean: 1016.06
Analyst target median: 978.00
Analyst consensus upside (%): 921326.9607843136
Effective tax rate (%): 22.38329950710351
Interest coverage ratio: 15.183760683760681
COGS to revenue (%): 37.328370554177
Free cash flow (dilution-adjusted): 430810810.8108108
Buyback yield (%): 2.3860528597977972
Retained earnings: 1385675675.6756756
Inventory turnover: 2.205767350928641
Receivables turnover: 11.061299176578226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.081632653061227
FCF margin (%): 13.184449958643507
Revenue growth (%): 12.572845874598606
Rule of 40 score: 25.75729583324211
Financial ratios for IMPAL.NS — quarterly report dated 2026-03-31
Total revenue: 22331496.396778297
Gross profit: 3726155.1504874947
Operating income: 1774056.8037303942
Net income: 3545994.065281899
Capital expenditures: 0
Depreciation & amortization: 42390.8435777872
Net tangible assets: 244542178.8893599
Owner earnings: 3588384.9088596865
Return on net tangible assets (%): 1.46738894907909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.835724836463388
Trailing EPS: 77.69
P/E ratio: 0.1266021989504877
Shares outstanding: 12480000
Book value: 244613183.55235267
P/B ratio: 0.5018120617067717
Market cap (USD): 142324366.59601527
Yahoo trailing P/E: 13.85
Yahoo forward P/E: 31.33
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 9.10299727520436
Quick ratio: 6.4599455040871945
Effective tax rate (%): 2.9019152640742893
COGS to revenue (%): 83.31435079726653
Buyback yield (%): 0
Retained earnings: 32915430.267062314
Inventory turnover: 1.8098969072164952
Receivables turnover: 1.980637277939656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.668821491783564
Revenue growth (%): -13.212761091874642
Rule of 40 score: -13.212761091874642
Financial ratios for IMPAL.NS — annual report dated 2026-03-31
Total revenue: 88300127.17253074
Gross profit: 13597922.848664688
Operating income: 6579058.923272573
Net income: 10232089.868588384
Capital expenditures: 661297.1598134803
Operating cash flow: 521407.3760067825
Depreciation & amortization: 162144.97668503603
Net tangible assets: 244542178.8893599
Owner earnings: 9732937.68545994
Return on net tangible assets (%): 3.980065005417118
Capex to operating income (%): 10.051546391752577
Buffett classification: The Great
Stock price: 9.835724836463388
Trailing EPS: 77.69
P/E ratio: 0.1266021989504877
Shares outstanding: 12480000
Book value: 244613183.55235267
P/B ratio: 0.5018120617067717
Market cap (USD): 142324366.59601527
Yahoo trailing P/E: 13.85
Yahoo forward P/E: 31.33
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 9.10299727520436
Quick ratio: 6.4599455040871945
Effective tax rate (%): 15.64001747487986
COGS to revenue (%): 84.60033605376859
SG&A to revenue (%): 2.0415266442630817
Free cash flow (dilution-adjusted): -142009.32598558711
Buyback yield (%): 0
Retained earnings: 32915430.267062314
Inventory turnover: 7.266907216494845
Receivables turnover: 7.83156311683429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4803129157660484
FCF margin (%): -0.16082573211713874
Revenue growth (%): -3.8679299189487195
Rule of 40 score: -4.028755651065858
Financial ratios for IP — quarterly report dated 2026-03-31
Total revenue: 5971000000
Gross profit: 1727000000
Operating income: 174000000
Net income: 60000000
Capital expenditures: 496000000
Operating cash flow: 611000000
Depreciation & amortization: 489000000
Net tangible assets: 5451000000
Owner earnings: 53000000
Return on net tangible assets (%): 0.9722986607961842
Capex to operating income (%): 285.05747126436785
Buffett classification: The Gruesome
Stock price: 35.18
Trailing EPS: -5.19
P/E ratio: 77.6183631055
Shares outstanding: 529516974
Book value: 14808000000
P/B ratio: 1.2579961605429497
Market cap (USD): 22324434944
Yahoo forward P/E: 15.04
EV/EBITDA: 7.70
Dividend yield: 0.04
Debt to equity: 0.659
Current ratio: 1.21
Quick ratio: 0.77
Short percent of float: 0.18
Analyst target mean: 42.73
Analyst target median: 42.00
Analyst consensus upside (%): 21.46105741898805
Effective tax rate (%): 18.27956989247312
Interest coverage ratio: 1.3181818181818181
COGS to revenue (%): 71.07687154580472
SG&A to revenue (%): 17.132808574778092
Free cash flow (dilution-adjusted): 94000000
Buyback yield (%): 0.1343819007076948
Retained earnings: 4699000000
Inventory turnover: 2.231335436382755
Receivables turnover: 1.2725916453537938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5926228670685603
FCF margin (%): 1.574275665717635
Revenue growth (%): -0.5827505827505828
Rule of 40 score: 0.9915250829670523
Financial ratios for IZN.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -65561.87050359712
Net income: -67223.02158273381
Capital expenditures: 0
Operating cash flow: -59730.215827338136
Net tangible assets: 822791.3669064749
Owner earnings: -67223.02158273381
Return on net tangible assets (%): -8.170117515388919
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Trailing EPS: -0.01
Shares outstanding: 140764584
Book value: 822791.3669064748
P/B ratio: 8.615627518186907
Market cap (USD): 6582515.82733813
Debt to equity: 0
Current ratio: 8.74
Quick ratio: 8.37
Free cash flow (dilution-adjusted): -60697.12230215828
Buyback yield (%): 0
Retained earnings: -12378974.100719426
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.968225377728036
Rule of 40 score: 0