speb/financial-data huggingface dataset:
Financial ratios for 485A.T — quarterly report dated 2026-03-31
Total revenue: 12168418.418418419
Gross profit: 4210460.460460461
Operating income: -4360610.610610611
Net income: -6300050.05005005
Capital expenditures: 0
Net tangible assets: 44237987.98798799
Owner earnings: -6300050.05005005
Return on net tangible assets (%): -14.241267147503889
Buffett classification: The Gruesome
Stock price: 9.645082582582583
Trailing EPS: -17.11
Shares outstanding: 114246750
Book value: 49637137.13713713
P/B ratio: 22.199494211305776
Market cap (USD): 1329447924.7247248
EV/EBITDA: -965.90
Debt to equity: 0.3664
Current ratio: 1.2
Quick ratio: 0.83
Interest coverage ratio: -14.829787234042554
COGS to revenue (%): 65.34704370179948
Buyback yield (%): 0
Retained earnings: -16679179.179179179
Inventory turnover: 0.15660423854115327
Receivables turnover: 1.838374291115312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.078349559573482
Revenue growth (%): -84.11697968100789
Rule of 40 score: -84.11697968100789
Financial ratios for 5133.T — annual report dated 2026-03-31
Total revenue: 66606825.575575575
Gross profit: 21342567.56756757
Operating income: 3434809.8098098096
Net income: 2327965.4654654656
Capital expenditures: 2355205.2052052054
Operating cash flow: 11639026.526526526
Depreciation & amortization: 1561986.986986987
Net tangible assets: 14946871.871871872
Owner earnings: 1534747.2472472475
Return on net tangible assets (%): 10.268016347523847
Capex to operating income (%): 68.56872245091255
Buffett classification: The Good
Stock price: 1.9957457457457457
Trailing EPS: 20.20
P/E ratio: 0.0987992943438488
Shares outstanding: 17106232
Book value: 21051908.15815816
P/B ratio: 1.6216909879739203
Market cap (USD): 32320333.133133132
Yahoo trailing P/E: 14.95
EV/EBITDA: 3.47
Dividend yield: 0.02
Debt to equity: 0.2346
Current ratio: 1.2
Quick ratio: 0.72
Effective tax rate (%): 42.50287406052215
Interest coverage ratio: 186.29793009840515
COGS to revenue (%): 67.95737728169101
Free cash flow (dilution-adjusted): 8831337.587587588
Buyback yield (%): 0
Retained earnings: 7921921.921921922
Inventory turnover: 34.938034208670956
Receivables turnover: 7.412222775327484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.64214592167084
FCF margin (%): 13.258907794017432
Revenue growth (%): 15.16306793045709
Rule of 40 score: 28.42197572447452
Financial ratios for 5133.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14946871.871871872
Buffett classification: The Gruesome
Stock price: 1.9957457457457457
Trailing EPS: 20.20
P/E ratio: 0.0987992943438488
Shares outstanding: 17106232
Book value: 21051908.15815816
P/B ratio: 1.6216909879739203
Market cap (USD): 32320333.133133132
Yahoo trailing P/E: 14.95
EV/EBITDA: 3.47
Dividend yield: 0.02
Debt to equity: 0.2346
Current ratio: 1.2
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 7921921.921921922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5572.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 19988267.17158527
Buffett classification: The Gruesome
Stock price: 13.711151736745887
Trailing EPS: 34.62
P/E ratio: 0.39604713277717757
Shares outstanding: 4315244
Book value: 23744528.59754505
P/B ratio: 2.4918146941523003
Market cap (USD): 70690438.65238966
Yahoo trailing P/E: 72.47
Debt to equity: 0
Current ratio: 7.19
Quick ratio: 7.07
Buyback yield (%): 0
Retained earnings: 2614814.5729955602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5598.T — annual report dated 2026-01-31
Total revenue: 5701260.120135806
Gross profit: 2120612.431444241
Operating income: 44757.11674066336
Net income: 84858.97101070776
Capital expenditures: 187588.14311830766
Operating cash flow: 237359.62392269523
Depreciation & amortization: 93150.9532515017
Net tangible assets: 1130216.7667798381
Owner earnings: -9578.218856098218
Return on net tangible assets (%): -0.8474674184305406
Capex to operating income (%): 419.1247264770241
Buffett classification: The Gruesome
Stock price: 20.893183598850875
Trailing EPS: 59.20
P/E ratio: 0.3529253986292377
Shares outstanding: 385500
Book value: 1130216.7667798381
P/B ratio: 7.1263517885201955
Market cap (USD): 8054322.277357012
Yahoo trailing P/E: 54.05
EV/EBITDA: 50.80
Debt to equity: 0.7456999999999999
Current ratio: 1.69
Quick ratio: 1.64
Effective tax rate (%): 30.292303566639845
Interest coverage ratio: 3.29092654824772
COGS to revenue (%): 62.80449608053091
Free cash flow (dilution-adjusted): 49771.48080438757
Buyback yield (%): 0
Retained earnings: 1302585.531470358
Inventory turnover: 686.3729662077596
Receivables turnover: 7.256933190389522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.913339311593433
FCF margin (%): 0.8729908784306091
Rule of 40 score: 0.8729908784306091
Financial ratios for 5598.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1130216.7667798381
Buffett classification: The Gruesome
Stock price: 20.893183598850875
Trailing EPS: 59.20
P/E ratio: 0.3529253986292377
Shares outstanding: 385500
Book value: 1130216.7667798381
P/B ratio: 7.1263517885201955
Market cap (USD): 8054322.277357012
Yahoo trailing P/E: 54.05
EV/EBITDA: 50.80
Debt to equity: 0.7456999999999999
Current ratio: 1.69
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: 1302585.531470358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6093.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9606328875494443
Trailing EPS: 4.33
P/E ratio: 0.22185517033474464
Shares outstanding: 43551198
Market cap (USD): 42930484.736610785
Yahoo trailing P/E: 36.26
Yahoo forward P/E: 14.95
EV/EBITDA: 6.86
Dividend yield: 0.04
Debt to equity: 0.0429
Current ratio: 3.33
Quick ratio: 3.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6586.T — annual report dated 2026-03-31
Total revenue: 4864864864.864864
Gross profit: 1776595345.3453453
Operating income: 655061311.3113112
Net income: 496984484.4844845
Capital expenditures: 0
Operating cash flow: 640240240.2402402
Depreciation & amortization: 190596846.84684685
Net tangible assets: 6179435685.685685
Owner earnings: 687581331.3313314
Return on net tangible assets (%): 11.126927543304234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.763013013013012
Trailing EPS: 299.71
P/E ratio: 0.10597915656138605
Shares outstanding: 257655822
Book value: 6284665915.915916
P/B ratio: 1.302205294053702
Market cap (USD): 9064056030.43043
Yahoo trailing P/E: 18.76
Yahoo forward P/E: 22.85
EV/EBITDA: 8.89
Dividend yield: 0.04
Debt to equity: 0.0024
Current ratio: 5.82
Quick ratio: 2.73
Analyst target mean: 6626.92
Analyst target median: 7000.00
Analyst consensus upside (%): 20763.637833366163
Effective tax rate (%): 26.457872371941455
Interest coverage ratio: 29.214564732142858
COGS to revenue (%): 63.4812242798354
SG&A to revenue (%): 23.053755144032923
Free cash flow (dilution-adjusted): 640240240.2402402
Buyback yield (%): 0
Retained earnings: 4876676676.676677
Inventory turnover: 1.3134430818271075
Receivables turnover: 6.3728302381615825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.04648797501451
FCF margin (%): 13.160493827160494
Revenue growth (%): -3.3525312919308776
Rule of 40 score: 9.807962535229617
Financial ratios for 6586.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6179435685.685685
Buffett classification: The Gruesome
Stock price: 31.763013013013012
Trailing EPS: 299.71
P/E ratio: 0.10597915656138605
Shares outstanding: 257655822
Book value: 6284665915.915916
P/B ratio: 1.302205294053702
Market cap (USD): 9064056030.43043
Yahoo trailing P/E: 18.76
Yahoo forward P/E: 22.85
EV/EBITDA: 8.89
Dividend yield: 0.04
Debt to equity: 0.0024
Current ratio: 5.82
Quick ratio: 2.73
Analyst target mean: 6626.92
Analyst target median: 7000.00
Analyst consensus upside (%): 20763.637833366163
Buyback yield (%): 0
Retained earnings: 4876676676.676677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7421.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63257007.007007
Buffett classification: The Gruesome
Stock price: 9.79104104104104
Trailing EPS: -7.98
Shares outstanding: 49352376
Book value: 64076576.576576576
P/B ratio: 7.541150990041007
Market cap (USD): 473639565.9659659
EV/EBITDA: 26.68
Dividend yield: 0.00
Debt to equity: 0.6459
Current ratio: 1.05
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: 9822322.322322322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7421.T — annual report dated 2026-03-31
Total revenue: 457914164.1641641
Gross profit: 236361361.36136135
Operating income: 3340840.8408408407
Net income: -2464964.964964965
Capital expenditures: 18768.76876876877
Operating cash flow: 15521771.771771772
Depreciation & amortization: 14564564.564564563
Net tangible assets: 63257007.007007
Owner earnings: 12080830.83083083
Capex to operating income (%): 0.5617977528089888
Buffett classification: The Great
Stock price: 9.79104104104104
Trailing EPS: -7.98
Shares outstanding: 49352376
Book value: 64076576.576576576
P/B ratio: 7.541150990041007
Market cap (USD): 473639565.9659659
EV/EBITDA: 26.68
Dividend yield: 0.00
Debt to equity: 0.6459
Current ratio: 1.05
Quick ratio: 0.84
Interest coverage ratio: 2.6834170854271355
COGS to revenue (%): 48.381675843318355
Free cash flow (dilution-adjusted): 15503003.003003003
Buyback yield (%): 0
Retained earnings: 9822322.322322322
Inventory turnover: 42.51140456182473
Receivables turnover: 21.295606633692174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0248102413050866
FCF margin (%): 3.385569658300657
Revenue growth (%): -6.413073376895639
Rule of 40 score: -3.027503718594982
Financial ratios for 7DB.DE — quarterly report dated 2026-03-31
Total revenue: 4210000000
Gross profit: 1597000000
Operating income: 1516000000
Net income: 144000000
Capital expenditures: 1247000000
Operating cash flow: 1828000000
Depreciation & amortization: 1285000000
Net tangible assets: 36473000000
Owner earnings: 182000000
Return on net tangible assets (%): 0.49899925972637293
Capex to operating income (%): 82.25593667546174
Buffett classification: The Gruesome
Stock price: 200.02298850574715
Trailing EPS: 0.85
P/E ratio: 235.32116294793784
Shares outstanding: 281313297
Book value: 42640000000
P/B ratio: 1.319632419614091
Market cap (USD): 51103375360
Yahoo trailing P/E: 213.72
EV/EBITDA: 7.00
Dividend yield: 0.02
Debt to equity: 0.3259
Current ratio: 0.56
Quick ratio: 0.49
Effective tax rate (%): 18.181818181818183
Interest coverage ratio: 24.063492063492063
COGS to revenue (%): 62.066508313539195
SG&A to revenue (%): 1.8764845605700713
Free cash flow (dilution-adjusted): 581000000
Buyback yield (%): 1.0723362129009868
Retained earnings: 4467000000
Inventory turnover: 33.075949367088604
Receivables turnover: 1.948172142526608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3228732532483454
FCF margin (%): 13.800475059382421
Revenue growth (%): 26.010176593834185
Rule of 40 score: 39.81065165321661
Financial ratios for 8173.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3257969.151670951
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.03
Shares outstanding: 215346526
Book value: 3257969.1516709514
P/B ratio: 1.3593499885588036
Market cap (USD): 2740270.6940874034
EV/EBITDA: -4.49
Debt to equity: 0.0206
Current ratio: 1.94
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: -6624678.663239074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8254.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 7842948.800205312
Buffett classification: The Gruesome
Stock price: 2.463749518798922
Trailing EPS: 6.63
P/E ratio: 0.37160626226228083
Shares outstanding: 6939999
Book value: 8008295.906582832
P/B ratio: 2.1350883379146954
Market cap (USD): 11799690.59412293
Yahoo trailing P/E: 39.97
EV/EBITDA: 18.67
Dividend yield: 0.02
Debt to equity: 6.1595
Current ratio: 0.22
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -20486924.162710123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8622.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6471722.36503856
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: -0.01
Shares outstanding: 515472000
Book value: 6575321.336760925
P/B ratio: 4.433647665962937
Market cap (USD): 11131014.910025707
EV/EBITDA: -8.21
Debt to equity: 0.1166
Current ratio: 3.88
Quick ratio: 3.56
Buyback yield (%): 0
Retained earnings: -2285218.508997429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8622.HK — annual report dated 2025-12-31
Total revenue: 3635218.508997429
Gross profit: 2283933.1619537272
Operating income: -1003856.0411311054
Net income: -643444.7300771208
Capital expenditures: 137017.9948586118
Operating cash flow: -357969.15167095116
Depreciation & amortization: 477634.9614395887
Net tangible assets: 6471722.36503856
Owner earnings: -302827.763496144
Return on net tangible assets (%): -4.679245283018869
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: -0.01
Shares outstanding: 515472000
Book value: 6575321.336760925
P/B ratio: 4.433647665962937
Market cap (USD): 11131014.910025707
EV/EBITDA: -8.21
Debt to equity: 0.1166
Current ratio: 3.88
Quick ratio: 3.56
Interest coverage ratio: -31.747967479674795
COGS to revenue (%): 37.17205289583481
R&D to revenue (%): 11.487872144827097
SG&A to revenue (%): 75.91400891026093
Free cash flow (dilution-adjusted): -500771.2082262211
Buyback yield (%): 0
Retained earnings: -2285218.508997429
Inventory turnover: 3.2437519284171548
Receivables turnover: 1.7765075376884423
Capitalized R&D asset: 769393.5764095611
ROCI (R&D-adjusted, %): -12.85565588958833
Rosenberg metric: 0.2305562254020968
FCF margin (%): -13.775546283855455
Revenue growth (%): 11.239779288694539
Rule of 40 score: -2.535766995160916
Financial ratios for 9003.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1220126376.3763764
Buffett classification: The Gruesome
Stock price: 18.31206206206206
Trailing EPS: 258.63
P/E ratio: 0.0708040910260297
Shares outstanding: 95969073
Book value: 1271984484.4844842
P/B ratio: 1.3816140387331912
Market cap (USD): 1546648677.4774776
Yahoo trailing P/E: 9.96
Yahoo forward P/E: 11.74
EV/EBITDA: 10.75
Dividend yield: 0.03
Debt to equity: 2.2484
Current ratio: 1.26
Quick ratio: 0.43
Analyst target mean: 2600.00
Analyst target median: 2600.00
Analyst consensus upside (%): 14098.291766313634
Buyback yield (%): 0
Retained earnings: 773254504.5045044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9003.T — annual report dated 2026-03-31
Total revenue: 1924249249.2492492
Gross profit: 713713713.7137136
Operating income: 242955455.45545545
Net income: 155455455.45545545
Capital expenditures: 201263763.76376376
Operating cash flow: 142592592.5925926
Depreciation & amortization: 156500250.25025025
Net tangible assets: 1220126376.3763764
Owner earnings: 110691941.94194195
Return on net tangible assets (%): 9.07217023458531
Capex to operating income (%): 82.83977957459958
Buffett classification: The Gruesome
Stock price: 18.31206206206206
Trailing EPS: 258.63
P/E ratio: 0.0708040910260297
Shares outstanding: 95969073
Book value: 1271984484.4844842
P/B ratio: 1.3816140387331912
Market cap (USD): 1546648677.4774776
Yahoo trailing P/E: 9.96
Yahoo forward P/E: 11.74
EV/EBITDA: 10.75
Dividend yield: 0.03
Debt to equity: 2.2484
Current ratio: 1.26
Quick ratio: 0.43
Analyst target mean: 2600.00
Analyst target median: 2600.00
Analyst consensus upside (%): 14098.291766313634
Effective tax rate (%): 28.809284997850693
Interest coverage ratio: 9.306014857416727
COGS to revenue (%): 62.90949761356691
Free cash flow (dilution-adjusted): -70057557.55755755
Buyback yield (%): 1.1601175628460867
Retained earnings: 773254504.5045044
Inventory turnover: 1.943646974917379
Receivables turnover: 14.680540308338504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.803716207632976
FCF margin (%): -3.6407735424550993
Revenue growth (%): -1.4620633063842297
Rule of 40 score: -5.102836848839329
Financial ratios for 9060.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94413469.71971972
Buffett classification: The Gruesome
Stock price: 26.4014014014014
Trailing EPS: 505.73
P/E ratio: 0.052204538788289005
Shares outstanding: 1354130
Book value: 103957851.60160157
P/B ratio: 0.34389831194942566
Market cap (USD): 35496776.776776776
Yahoo trailing P/E: 8.29
EV/EBITDA: 5.91
Dividend yield: 0.02
Debt to equity: 1.3779
Current ratio: 0.88
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 48957882.88288288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9060.T — annual report dated 2026-03-31
Total revenue: 446180549.2992993
Gross profit: 31858201.95195195
Operating income: 8991009.75975976
Net income: 4337956.706706706
Capital expenditures: 19691722.972972974
Operating cash flow: 36925757.007007
Depreciation & amortization: 15755930.930930931
Net tangible assets: 94413469.71971972
Owner earnings: 402164.6646646634
Return on net tangible assets (%): 0.42596111111957685
Capex to operating income (%): 219.01570011752648
Buffett classification: The Gruesome
Stock price: 26.4014014014014
Trailing EPS: 505.73
P/E ratio: 0.052204538788289005
Shares outstanding: 1354130
Book value: 103957851.60160157
P/B ratio: 0.34389831194942566
Market cap (USD): 35496776.776776776
Yahoo trailing P/E: 8.29
EV/EBITDA: 5.91
Dividend yield: 0.02
Debt to equity: 1.3779
Current ratio: 0.88
Quick ratio: 0.75
Effective tax rate (%): 45.88405711137092
Interest coverage ratio: 5.461355759584106
COGS to revenue (%): 92.85979448045423
SG&A to revenue (%): 1.361503156469354
Free cash flow (dilution-adjusted): 15989608.358358357
Buyback yield (%): 0
Retained earnings: 48957882.88288288
Inventory turnover: 651.2915924982544
Receivables turnover: 9.239990479833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3168315618266515
FCF margin (%): 3.583663246519623
Revenue growth (%): 1.145400014474147
Rule of 40 score: 4.72906326099377
Financial ratios for 9478.T — annual report dated 2026-03-31
Total revenue: 43956456.45645645
Gross profit: 21283783.783783782
Operating income: 5980980.980980981
Net income: 3960210.21021021
Capital expenditures: 2646396.396396396
Operating cash flow: 2152152.1521521523
Depreciation & amortization: 362862.8628628629
Net tangible assets: 70088838.83883883
Owner earnings: 1676676.676676677
Return on net tangible assets (%): 2.392216370615015
Capex to operating income (%): 44.246861924686186
Buffett classification: The Good
Stock price: 2.859109109109109
Trailing EPS: 39.78
P/E ratio: 0.07187302938936925
Shares outstanding: 15133317
Book value: 70270270.27027026
P/B ratio: 0.615734140758547
Market cap (USD): 48475089.48948949
Yahoo trailing P/E: 12.87
EV/EBITDA: 8.34
Dividend yield: 0.01
Debt to equity: 0.3214
Current ratio: 4.43
Quick ratio: 4.19
Effective tax rate (%): 31.607335490830636
Interest coverage ratio: 27.314285714285717
COGS to revenue (%): 51.5798462852263
Free cash flow (dilution-adjusted): 2108358.3583583585
Buyback yield (%): 6.05297321796669
Retained earnings: 34759759.75975976
Inventory turnover: 5.0898876404494375
Receivables turnover: 4.449651678277391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4577141313158615
FCF margin (%): 4.7964702533447205
Revenue growth (%): -9.185791010563173
Rule of 40 score: -4.389320757218453
Financial ratios for 9478.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 70088838.83883883
Buffett classification: The Gruesome
Stock price: 2.859109109109109
Trailing EPS: 39.78
P/E ratio: 0.07187302938936925
Shares outstanding: 15133317
Book value: 70270270.27027026
P/B ratio: 0.615734140758547
Market cap (USD): 48475089.48948949
Yahoo trailing P/E: 12.87
EV/EBITDA: 8.34
Dividend yield: 0.01
Debt to equity: 0.3214
Current ratio: 4.43
Quick ratio: 4.19
Buyback yield (%): 0
Retained earnings: 34759759.75975976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9478.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.223814229249012
Trailing EPS: 39.79
P/E ratio: 0.08102071448225716
Shares outstanding: 15124617
Market cap (USD): 49693033.99209487
Yahoo trailing P/E: 13.37
EV/EBITDA: 7.84
Dividend yield: 0.01
Debt to equity: 0.3109
Current ratio: 4.99
Quick ratio: 4.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9537.T — annual report dated 2026-03-31
Total revenue: 403128397.1471471
Gross profit: 156910548.04804805
Operating income: 23764232.982982982
Net income: 20257276.026026025
Capital expenditures: 37219919.919919915
Operating cash flow: 56354817.317317314
Depreciation & amortization: 36966572.822822824
Net tangible assets: 309333408.4084084
Owner earnings: 20003928.928928934
Return on net tangible assets (%): 6.466785799779517
Capex to operating income (%): 156.62159155977068
Buffett classification: The Gruesome
Stock price: 27.902902902902902
Trailing EPS: 682.62
P/E ratio: 0.04087618719478319
Shares outstanding: 4665402
Book value: 356129598.3483483
P/B ratio: 0.36553619697084283
Market cap (USD): 135723973.57357356
Yahoo trailing P/E: 6.81
EV/EBITDA: 1.74
Dividend yield: 0.02
Debt to equity: 0.0012
Current ratio: 1.56
Quick ratio: 1.45
Effective tax rate (%): 21.982641573626335
Interest coverage ratio: 10156.35026737968
COGS to revenue (%): 61.07677965265496
SG&A to revenue (%): 33.02826494171903
Free cash flow (dilution-adjusted): 17978847.5975976
Buyback yield (%): 0.0012353577872281935
Retained earnings: 292614051.5515515
Receivables turnover: 10.010297226523758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.188414303094187
FCF margin (%): 4.459831588354984
Revenue growth (%): -2.3478046663140426
Rule of 40 score: 2.112026922040941
Financial ratios for 9537.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 309333408.4084084
Buffett classification: The Gruesome
Stock price: 27.902902902902902
Trailing EPS: 682.62
P/E ratio: 0.04087618719478319
Shares outstanding: 4665402
Book value: 356129598.3483483
P/B ratio: 0.36553619697084283
Market cap (USD): 135723973.57357356
Yahoo trailing P/E: 6.81
EV/EBITDA: 1.74
Dividend yield: 0.02
Debt to equity: 0.0012
Current ratio: 1.56
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: 292614051.5515515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDE.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1715964.748201439
Net income: -2070505.0359712231
Capital expenditures: 0
Operating cash flow: 1159654.6762589929
Net tangible assets: 129251612.9496403
Owner earnings: -2070505.0359712231
Return on net tangible assets (%): -1.6019181414609847
Buffett classification: The Gruesome
Stock price: 1.6402877697841727
Trailing EPS: -0.08
Shares outstanding: 185357834
Book value: 145920276.2589928
P/B ratio: 2.0836048007765986
Market cap (USD): 369382169.7841727
Yahoo forward P/E: -197.86
EV/EBITDA: -36.44
Debt to equity: 0
Current ratio: 10.03
Quick ratio: 7.14
Analyst target mean: 5.38
Analyst target median: 5.38
Analyst consensus upside (%): 227.99122807017542
Interest coverage ratio: -427.4535842293907
Free cash flow (dilution-adjusted): 875883.4532374102
Buyback yield (%): 0
Retained earnings: -851049.6402877698
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1654650812503051
Rule of 40 score: 0
Financial ratios for ALI1.DE — quarterly report dated 2026-03-31
Total revenue: 25400000
Gross profit: 13010000
Operating income: 2243000
Net income: -5264000
Capital expenditures: 21779000
Operating cash flow: 9678000
Depreciation & amortization: 253000
Net tangible assets: 356854000
Owner earnings: -26790000
Return on net tangible assets (%): -7.507271881497755
Capex to operating income (%): 970.9763709317878
Buffett classification: The Gruesome
Stock price: 14.13793103448276
Trailing EPS: -0.42
Shares outstanding: 283741849
Book value: 356854000
P/B ratio: 11.241355548091436
Market cap (USD): 3431857920
EV/EBITDA: -146.09
Debt to equity: 0.4633
Current ratio: 2.45
Quick ratio: 2.33
Analyst target mean: 17.71
Analyst target median: 17.71
Analyst consensus upside (%): 25.26585365853658
Interest coverage ratio: 4.540485829959514
COGS to revenue (%): 48.77952755905512
SG&A to revenue (%): 42.38976377952756
Free cash flow (dilution-adjusted): -15734000
Buyback yield (%): 0
Retained earnings: -287398000
Inventory turnover: 1.3312560438379715
Receivables turnover: 1.9842199828138427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4591700956007288
FCF margin (%): -61.94488188976378
Revenue growth (%): 191.3178116756509
Rule of 40 score: 129.3729297858871
Financial ratios for ALKLH.PA — annual report dated 2025-12-31
Total revenue: 26077647.05882353
Gross profit: 11518823.529411765
Operating income: 4327058.823529412
Net income: 2683529.411764706
Capital expenditures: 517647.0588235294
Operating cash flow: 5797647.05882353
Depreciation & amortization: 1775294.1176470588
Net tangible assets: 3150588.2352941176
Owner earnings: 3941176.470588235
Return on net tangible assets (%): 125.09335324869306
Capex to operating income (%): 11.963023382272974
Buffett classification: The Great
Stock price: 0.25882352941176473
Trailing EPS: 0.01
P/E ratio: 25.88235294117647
Shares outstanding: 306059064
Book value: 32477647.05882353
P/B ratio: 2.439071001956097
Market cap (USD): 63372230.5882353
Yahoo trailing P/E: 17.60
EV/EBITDA: 10.44
Debt to equity: 0.1946
Current ratio: 1
Quick ratio: 1
Effective tax rate (%): 20.176330959647338
Interest coverage ratio: 4.332155477031803
COGS to revenue (%): 55.828746729224946
Free cash flow (dilution-adjusted): 4590588.235294118
Buyback yield (%): 0
Retained earnings: 2683529.411764706
Inventory turnover: 883.9285714285713
Receivables turnover: 14.80694722778891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.96764574325332
FCF margin (%): 17.603536948479654
Revenue growth (%): 45.04369163656192
Rule of 40 score: 62.647228585041574
Financial ratios for ALKLH.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3150588.2352941176
Buffett classification: The Gruesome
Stock price: 0.25882352941176473
Trailing EPS: 0.01
P/E ratio: 25.88235294117647
Shares outstanding: 306059064
Book value: 32477647.05882353
P/B ratio: 2.439071001956097
Market cap (USD): 63372230.5882353
Yahoo trailing P/E: 17.60
EV/EBITDA: 10.44
Debt to equity: 0.1946
Current ratio: 1
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 2683529.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV — quarterly report dated 2026-03-31
Total revenue: 287970711.2970711
Gross profit: 55020920.50209205
Operating income: 24686192.468619246
Net income: 14853556.485355647
Capital expenditures: 104602.51046025104
Operating cash flow: -7949790.794979079
Depreciation & amortization: 11192468.619246861
Net tangible assets: 129916317.99163179
Owner earnings: 25941422.59414226
Return on net tangible assets (%): 19.96779388083736
Capex to operating income (%): 0.423728813559322
Buffett classification: The Great
Stock price: 104.37
Trailing EPS: 9.29
P/E ratio: 11.234660925726589
Shares outstanding: 74863338
Book value: 276569037.65690374
P/B ratio: 28.251487054573982
Market cap (USD): 8851841024
Yahoo trailing P/E: 12.73
Yahoo forward P/E: 9.92
EV/EBITDA: 7.04
Dividend yield: 0.03
Debt to equity: 0.8517
Current ratio: 1.08
Quick ratio: 0.75
Short percent of float: 0.06
Analyst target mean: 132.88
Analyst target median: 134.00
Analyst consensus upside (%): 27.316278624125694
Effective tax rate (%): 29.7029702970297
Interest coverage ratio: 9.076923076923077
COGS to revenue (%): 80.89357065019979
R&D to revenue (%): 4.358881220486742
SG&A to revenue (%): 5.848165637486379
Free cash flow (dilution-adjusted): -16841004.18410042
Buyback yield (%): 0
Retained earnings: 249372384.93723848
Inventory turnover: 2.351636747624076
Receivables turnover: 1.0475646879756468
Capitalized R&D asset: 23504128.56683302
ROCI (R&D-adjusted, %): 4.891479099252799
Rosenberg metric: -0.7059334104869585
FCF margin (%): -5.848165637486379
Revenue growth (%): -6.054283392968288
Rule of 40 score: -11.902449030454667
Financial ratios for ALV — quarterly report dated 2026-06-30
Total revenue: 288671472.7085479
Gross profit: 52420185.375901125
Operating income: 19876416.06591143
Net income: 10401647.785787847
Capital expenditures: 0
Operating cash flow: 44799176.107106075
Depreciation & amortization: 11843460.350154478
Net tangible assets: 112873326.4675592
Owner earnings: 22245108.135942325
Return on net tangible assets (%): 19.708029197080293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 116.17
Trailing EPS: 8.48
P/E ratio: 13.699292452830187
Shares outstanding: 73237217
Book value: 257569515.96292484
P/B ratio: 33.03173307245977
Market cap (USD): 8604640256
Yahoo trailing P/E: 13.85
Yahoo forward P/E: 9.95
EV/EBITDA: 6.69
Dividend yield: 0.03
Debt to equity: 0.8753
Current ratio: 1.03
Quick ratio: 0.71
Short percent of float: 0.05
Analyst target mean: 134.71
Analyst target median: 134.00
Analyst consensus upside (%): 15.959369888955846
Effective tax rate (%): 34.41558441558442
Interest coverage ratio: 7.423076923076923
COGS to revenue (%): 81.84088476632179
R&D to revenue (%): 4.352479486264716
SG&A to revenue (%): 4.923296468069925
Free cash flow (dilution-adjusted): 35015447.991761066
Buyback yield (%): 0.2393745901664195
Retained earnings: 231822863.02780637
Inventory turnover: 2.427513227513227
Receivables turnover: 1.0735350440444276
Capitalized R&D asset: 24349816.525572665
ROCI (R&D-adjusted, %): 4.147670175611921
Rosenberg metric: -0.20719189838654356
FCF margin (%): 12.129860863360683
Revenue growth (%): 0.24334468193672798
Rule of 40 score: 12.373205545297411
Financial ratios for ARCAD.AS — annual report dated 2025-12-31
Total revenue: 5735294117.647059
Gross profit: 4423529411.764706
Operating income: 390588235.2941176
Net income: 244705882.3529412
Capital expenditures: 29411764.705882356
Operating cash flow: 454117647.0588235
Depreciation & amortization: 155294117.6470588
Net tangible assets: -514117647.0588235
Owner earnings: 370588235.2941176
Return on net tangible assets (%): -72.08237986270024
Capex to operating income (%): 7.530120481927711
Buffett classification: The Great
Stock price: 40.576470588235296
Trailing EPS: 2.33
P/E ratio: 17.414794243877807
Shares outstanding: 85047217
Book value: 1215294117.647059
P/B ratio: 2.8395726179380443
Market cap (USD): 3425926324.7058825
Yahoo trailing P/E: 14.70
Yahoo forward P/E: 9.51
EV/EBITDA: 9.55
Dividend yield: 0.03
Debt to equity: 1.0957999999999999
Current ratio: 1.02
Quick ratio: 0.98
Analyst target mean: 44.64
Analyst target median: 45.00
Analyst consensus upside (%): 10.014496955639313
Effective tax rate (%): 25.886524822695034
Interest coverage ratio: 3.9058823529411764
COGS to revenue (%): 22.87179487179487
SG&A to revenue (%): 1.928205128205128
Free cash flow (dilution-adjusted): 415294117.64705884
Buyback yield (%): 4.670269726647904
Retained earnings: 1077647058.8235295
Receivables turnover: 7.8883495145631075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.759212518929832
FCF margin (%): 7.24102564102564
Revenue growth (%): 10.227874933757299
Rule of 40 score: 17.46890057478294
Financial ratios for ARCAD.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -514117647.0588235
Buffett classification: The Gruesome
Stock price: 40.576470588235296
Trailing EPS: 2.33
P/E ratio: 17.414794243877807
Shares outstanding: 85047217
Book value: 1215294117.647059
P/B ratio: 2.8395726179380443
Market cap (USD): 3425926324.7058825
Yahoo trailing P/E: 14.70
Yahoo forward P/E: 9.51
EV/EBITDA: 9.55
Dividend yield: 0.03
Debt to equity: 1.0957999999999999
Current ratio: 1.02
Quick ratio: 0.98
Analyst target mean: 44.64
Analyst target median: 45.00
Analyst consensus upside (%): 10.014496955639313
Buyback yield (%): 0
Retained earnings: 1077647058.8235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCPC — quarterly report dated 2026-03-31
Total revenue: 270709000
Gross profit: 101084000
Operating income: 55626000
Net income: 40285000
Capital expenditures: 6252000
Operating cash flow: 40061000
Depreciation & amortization: 12491000
Net tangible assets: 317202000
Owner earnings: 46524000
Return on net tangible assets (%): 14.666994533451868
Capex to operating income (%): 11.239348506094272
Buffett classification: The Great
Stock price: 169.48
Trailing EPS: 4.87
P/E ratio: 34.80082135523614
Shares outstanding: 32129836
Book value: 1285116000
P/B ratio: 4.237255318025765
Market cap (USD): 5231058432
Yahoo trailing P/E: 33.43
Yahoo forward P/E: 26.65
EV/EBITDA: 20.45
Dividend yield: 0.01
Debt to equity: 0.1437
Current ratio: 2.55
Quick ratio: 1.49
Short percent of float: 0.03
Analyst target mean: 200.75
Analyst target median: 202.50
Analyst consensus upside (%): 18.45055463771537
Effective tax rate (%): 23.298808118502723
Interest coverage ratio: 25.136014460009036
COGS to revenue (%): 62.65953477719618
R&D to revenue (%): 2.172443472511073
SG&A to revenue (%): 14.61975774724889
Free cash flow (dilution-adjusted): 28453000
Buyback yield (%): 0.29993929916782086
Retained earnings: 1161681000
Inventory turnover: 1.1559324805953266
Receivables turnover: 1.7552064422428548
Capitalized R&D asset: 10749520
ROCI (R&D-adjusted, %): 3.6318144783285495
Rosenberg metric: 1.422209026128266
FCF margin (%): 10.510548227063008
Revenue growth (%): 2.690266560957753
Rule of 40 score: 13.200814788020761
Financial ratios for BLND — quarterly report dated 2026-03-31
Total revenue: 30843000
Gross profit: 23365000
Operating income: -4399000
Net income: -8049000
Capital expenditures: 1117000
Operating cash flow: 7352000
Depreciation & amortization: 1460000
Net tangible assets: -55913000
Owner earnings: -7706000
Buffett classification: The Gruesome
Stock price: 1.7
Trailing EPS: -0.07
Shares outstanding: 238860271
Book value: -55913000
Market cap (USD): 409177152
Yahoo forward P/E: 16.57
EV/EBITDA: -29.00
Debt to equity: 0.0125
Current ratio: 1.81
Quick ratio: 1.56
Short percent of float: 0.06
Analyst target mean: 3.58
Analyst target median: 4.00
Analyst consensus upside (%): 110.58823529411765
COGS to revenue (%): 24.245371721298188
R&D to revenue (%): 30.519080504490486
SG&A to revenue (%): 59.49810329734462
Free cash flow (dilution-adjusted): -545000
Buyback yield (%): 4.114599243312588
Retained earnings: -1399825000
Receivables turnover: 1.4517085569048291
Capitalized R&D asset: 18568820
ROCI (R&D-adjusted, %): -3.20953676681325
Rosenberg metric: -0.11427967891846219
FCF margin (%): -1.76701358493013
Revenue growth (%): -4.899481993093241
Rule of 40 score: -6.666495578023371
Financial ratios for BNS — quarterly report dated 2026-04-30
Total revenue: 7018248175.182481
Net income: 1921167883.2116787
Capital expenditures: 91240875.91240875
Operating cash flow: 12464233576.642334
Depreciation & amortization: 299270072.9927007
Net tangible assets: 51964233576.642334
Owner earnings: 2129197080.2919707
Return on net tangible assets (%): 4.097428045679932
Buffett classification: The Gruesome
Stock price: 77.08
Trailing EPS: 5.14
P/E ratio: 14.996108949416342
Shares outstanding: 1221269018
Book value: 64658394160.583984
P/B ratio: 1.4558885529023131
Market cap (USD): 106250403840
Yahoo trailing P/E: 16.93
Yahoo forward P/E: 13.19
Dividend yield: 0.04
Debt to equity: 3.8396513964462278
Analyst target mean: 86.10
Analyst target median: 90.54
Analyst consensus upside (%): 11.702127659574463
Effective tax rate (%): 23.28767123287671
COGS to revenue (%): 0
SG&A to revenue (%): 30.764430577223095
Free cash flow (dilution-adjusted): 12371532846.715326
Buyback yield (%): 0.4410459835915588
Retained earnings: 43705109489.051094
Capitalized R&D asset: 0
FCF margin (%): 176.27665106604263
Revenue growth (%): -4.102884245988368
Rule of 40 score: 172.17376682005425
Financial ratios for BPL.NS — annual report dated 2026-03-31
Total revenue: 8279387.452310301
Gross profit: 3294838.9147944045
Operating income: 240250.10597710893
Net income: -906114.8791860958
Capital expenditures: 31432.81051292921
Operating cash flow: -9091458.245019076
Depreciation & amortization: 256846.12123781262
Net tangible assets: 23048791.860958032
Owner earnings: -680701.5684612123
Return on net tangible assets (%): -2.9533069349905556
Capex to operating income (%): 13.083370092633437
Buffett classification: The Great
Stock price: 0.40272209326862207
Trailing EPS: -1.73
Shares outstanding: 48975751
Book value: 39780002.11954219
P/B ratio: 0.4958173934443672
Market cap (USD): 27913479.27087749
EV/EBITDA: 150.54
Debt to equity: 0.8256999999999999
Current ratio: 0.72
Quick ratio: 0.13
Interest coverage ratio: 0.20696581001506367
COGS to revenue (%): 60.204315430666256
Free cash flow (dilution-adjusted): -9122891.055532005
Buyback yield (%): 0
Inventory turnover: 5.367301525715785
Receivables turnover: 3.1243721205528536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4595289210313636
FCF margin (%): -110.18799528443775
Revenue growth (%): -9.61824194528447
Rule of 40 score: -119.80623722972221
Financial ratios for BPL.NS — quarterly report dated 2026-03-31
Total revenue: 2078942.3484527343
Gross profit: 741659.6015260704
Operating income: -13013.98897838067
Net income: -1194309.029249682
Capital expenditures: 2808.393387028402
Operating cash flow: 1052967.359050445
Depreciation & amortization: 63755.82874099194
Net tangible assets: 23048791.860958032
Owner earnings: -1133361.5938957187
Return on net tangible assets (%): -4.917227769389081
Buffett classification: The Gruesome
Stock price: 0.40272209326862207
Trailing EPS: -1.73
Shares outstanding: 48975751
Book value: 39780002.11954219
P/B ratio: 0.4958173934443672
Market cap (USD): 27913479.27087749
EV/EBITDA: 150.54
Debt to equity: 0.8256999999999999
Current ratio: 0.72
Quick ratio: 0.13
Interest coverage ratio: -0.012311887789374481
COGS to revenue (%): 64.32514821403994
Free cash flow (dilution-adjusted): 1050158.9656634168
Buyback yield (%): 0
Inventory turnover: 1.4399698736748412
Receivables turnover: 0.7845253711287433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.024891994487274575
FCF margin (%): 50.51409753834704
Revenue growth (%): -2.7550597556186855
Rule of 40 score: 47.75903778272835
Financial ratios for BRIA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11772093.023255814
Buffett classification: The Gruesome
Stock price: 2.06
Trailing EPS: 0.08
P/E ratio: 25.75
Shares outstanding: 25000000
Book value: 11784496.124031007
P/B ratio: 4.370148664649388
Market cap (USD): 32000000
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 12.80
EV/EBITDA: 12.25
Dividend yield: 0.40
Debt to equity: 0.0983
Current ratio: 1.93
Quick ratio: 0.82
Short percent of float: 0.00
Analyst target mean: 2.75
Analyst target median: 2.75
Analyst consensus upside (%): 33.495145631067956
Buyback yield (%): 0
Retained earnings: 5441085.271317829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTX — annual report dated 2025-12-31
Total revenue: 11482350
Net income: 8686526
Capital expenditures: 0
Operating cash flow: 877818665
Net tangible assets: 915469387
Owner earnings: 8686526
Return on net tangible assets (%): 0.9488603467632938
Buffett classification: The Gruesome
Stock price: 6.31
Trailing EPS: 0.37
P/E ratio: 17.054054054054053
Shares outstanding: 116710298
Book value: 915469387
P/B ratio: 0.8044419516782815
Market cap (USD): 957024384
Yahoo trailing P/E: 22.16
Dividend yield: 0.08
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.482941209769777
Free cash flow (dilution-adjusted): 877818665
Buyback yield (%): 75.64849079122314
Retained earnings: -1918772836
Receivables turnover: 12.238610455901522
Capitalized R&D asset: 0
FCF margin (%): 7644.93910218727
Revenue growth (%): -71.78162771595706
Rule of 40 score: 7573.1574744713125
Financial ratios for BTX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 915469387
Buffett classification: The Gruesome
Stock price: 6.31
Trailing EPS: 0.37
P/E ratio: 17.054054054054053
Shares outstanding: 116710298
Book value: 915469387
P/B ratio: 0.8044419516782815
Market cap (USD): 957024384
Yahoo trailing P/E: 22.16
Dividend yield: 0.08
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1918772836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWLK.V — quarterly report dated 2025-12-31
Total revenue: 968082
Gross profit: 841096
Operating income: -335321
Net income: -435496
Capital expenditures: 0
Operating cash flow: 336507
Depreciation & amortization: 76095
Net tangible assets: -4606722
Owner earnings: -359401
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.07
Shares outstanding: 70321261
Book value: -4658049
Market cap (USD): 2812850
Yahoo forward P/E: -1.33
EV/EBITDA: -3.16
Debt to equity: -0.6202427239387134
Current ratio: 0.13
Quick ratio: 0.1
Interest coverage ratio: -3.34735213376591
COGS to revenue (%): 13.117277255439106
SG&A to revenue (%): 113.65999987604356
Free cash flow (dilution-adjusted): 309585
Buyback yield (%): 0
Retained earnings: -57215633
Receivables turnover: 2.1820653031416373
Capitalized R&D asset: 0
FCF margin (%): 31.97921250472584
Revenue growth (%): 1.6338781693593512
Rule of 40 score: 33.61309067408519
Financial ratios for CNA.L — annual report dated 2025-12-31
Total revenue: 26340540540.540543
Gross profit: 3825675675.675676
Operating income: 1041891891.891892
Net income: -68918918.91891892
Capital expenditures: 732432432.4324324
Operating cash flow: 939189189.1891892
Depreciation & amortization: 578378378.3783784
Net tangible assets: 3100000000
Owner earnings: -222972972.97297293
Return on net tangible assets (%): -7.192676547515256
Capex to operating income (%): 70.2983138780804
Buffett classification: The Good
Stock price: 0.022567567567567566
Trailing EPS: 0.15
P/E ratio: 0.15045045045045044
Shares outstanding: 4529035258
Book value: 4724324324.324324
P/B ratio: 0.021634693595137304
Market cap (USD): 9976118659.45946
Yahoo trailing P/E: 10.87
Yahoo forward P/E: 11.15
EV/EBITDA: 1.53
Dividend yield: 0.03
Debt to equity: 0.7408
Current ratio: 1.43
Quick ratio: 1.09
Analyst target mean: 216.92
Analyst target median: 220.00
Analyst consensus upside (%): 961102.3952095809
Effective tax rate (%): 145.53571428571428
Interest coverage ratio: 3.1728395061728394
COGS to revenue (%): 85.47609275600246
Free cash flow (dilution-adjusted): 114864864.86486487
Buyback yield (%): 11.324341342497046
Retained earnings: 4022972972.972973
Inventory turnover: 49.147492625368734
Receivables turnover: 8.666963094708759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.424275760909426
FCF margin (%): 0.4360763390108762
Revenue growth (%): 5.8224899936344805
Rule of 40 score: 6.258566332645357
Financial ratios for CNA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3100000000
Buffett classification: The Gruesome
Stock price: 0.022567567567567566
Trailing EPS: 0.15
P/E ratio: 0.15045045045045044
Shares outstanding: 4529035258
Book value: 4724324324.324324
P/B ratio: 0.021634693595137304
Market cap (USD): 9976118659.45946
Yahoo trailing P/E: 10.87
Yahoo forward P/E: 11.15
EV/EBITDA: 1.53
Dividend yield: 0.03
Debt to equity: 0.7408
Current ratio: 1.43
Quick ratio: 1.09
Analyst target mean: 216.92
Analyst target median: 220.00
Analyst consensus upside (%): 961102.3952095809
Buyback yield (%): 0
Retained earnings: 4022972972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMAA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -143301
Net income: 1970459
Capital expenditures: 0
Operating cash flow: -91250
Net tangible assets: 234643134
Owner earnings: 1970459
Return on net tangible assets (%): 0.8397684459840192
Buffett classification: The Gruesome
Stock price: 10.48
Trailing EPS: 0.20
P/E ratio: 52.4
Shares outstanding: 24276913
Book value: 234643134
P/B ratio: 1.0842935989765632
Market cap (USD): 259762960
Yahoo trailing P/E: 53.50
Debt to equity: 0.0004261791014093768
Current ratio: 0.03
Quick ratio: 0.03
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -91250
Buyback yield (%): 0
Retained earnings: -7378354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05932729182854769
Rule of 40 score: 0
Financial ratios for DUO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 49191142.85714286
Buffett classification: The Gruesome
Stock price: 1.46
Trailing EPS: -1.91
Shares outstanding: 38529284
Book value: 82698857.14285713
P/B ratio: 0.680211995467203
Market cap (USD): 21895498
Yahoo forward P/E: -1.00
EV/EBITDA: 1.06
Debt to equity: 0.0014000000000000002
Current ratio: 1.86
Quick ratio: 1.73
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -671900714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUO — annual report dated 2025-12-31
Total revenue: 50689000
Gross profit: 9084428.57142857
Operating income: -19008142.85714286
Net income: -12101428.57142857
Capital expenditures: 2211142.8571428573
Operating cash flow: -8599142.857142856
Depreciation & amortization: 1676285.7142857143
Net tangible assets: 49191142.85714286
Owner earnings: -12636285.714285713
Return on net tangible assets (%): -25.688132009827548
Buffett classification: The Gruesome
Stock price: 1.46
Trailing EPS: -1.91
Shares outstanding: 38529284
Book value: 82698857.14285713
P/B ratio: 0.680211995467203
Market cap (USD): 21895498
Yahoo forward P/E: -1.00
EV/EBITDA: 1.06
Debt to equity: 0.0014000000000000002
Current ratio: 1.86
Quick ratio: 1.73
Short percent of float: 0.00
COGS to revenue (%): 82.07810654889902
R&D to revenue (%): 7.15258030060058
SG&A to revenue (%): 48.337058195212826
Free cash flow (dilution-adjusted): -11943428.57142857
Buyback yield (%): 0
Retained earnings: -671900714.2857143
Inventory turnover: 57.99123855037833
Receivables turnover: 1.6320829787723374
Capitalized R&D asset: 7391264.076395254
ROCI (R&D-adjusted, %): -21.344477306161192
Rosenberg metric: 0.18439267694968967
FCF margin (%): -23.56217043427286
Revenue growth (%): 9.11982754553175
Rule of 40 score: -14.442342888741111
Financial ratios for EBF — annual report dated 2026-02-28
Total revenue: 392403000
Gross profit: 120411000
Operating income: 52677000
Net income: 42627000
Capital expenditures: 289000
Operating cash flow: 52733000
Depreciation & amortization: 17126000
Net tangible assets: 163314000
Owner earnings: 59464000
Return on net tangible assets (%): 36.41084046683077
Capex to operating income (%): 0.548626535300036
Buffett classification: The Great
Stock price: 20.87
Trailing EPS: 1.66
P/E ratio: 12.572289156626507
Shares outstanding: 25292866
Book value: 308732000
P/B ratio: 1.7097745404428437
Market cap (USD): 517492000
Yahoo trailing P/E: 12.33
Yahoo forward P/E: 12.71
EV/EBITDA: 7.18
Dividend yield: 4.89
Debt to equity: 0.029900000000000003
Current ratio: 3.72
Quick ratio: 2.1
Short percent of float: 0.05
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 14.997604216578816
Effective tax rate (%): 27.25023039901696
COGS to revenue (%): 69.3144547824558
SG&A to revenue (%): 17.261335922508238
Free cash flow (dilution-adjusted): 38516000
Buyback yield (%): 2.7934731358165923
Retained earnings: 201155000
Inventory turnover: 4.954768193824574
Receivables turnover: 9.90766550522648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.383230180698536
FCF margin (%): 9.81541935204369
Revenue growth (%): -0.5613023227526368
Rule of 40 score: 9.254117029291054