speb/financial-data huggingface dataset:
Financial ratios for 6810.HK — annual report dated 2025-12-31
Total revenue: 544551142.8571428
Gross profit: 170420857.14285713
Operating income: 39521142.85714286
Net income: 31800142.85714286
Capital expenditures: 5268714.285714285
Operating cash flow: 29973428.57142857
Depreciation & amortization: 9924857.142857144
Net tangible assets: 291614142.85714287
Owner earnings: 36456285.71428572
Return on net tangible assets (%): 12.501549258584852
Capex to operating income (%): 13.331381394407332
Buffett classification: The Great
Trailing EPS: 0.64
Shares outstanding: 304042524
Book value: 298928142.85714287
Market cap (USD): 3310167478.857143
Yahoo trailing P/E: 89.92
Yahoo forward P/E: 28.81
Debt to equity: 0.7012956290976761
Current ratio: 1.32
Quick ratio: 1.01
Analyst target mean: 78.56
Analyst target median: 78.56
Effective tax rate (%): 6.301274145413371
Interest coverage ratio: 8.72128873616847
COGS to revenue (%): 68.70434313135485
R&D to revenue (%): 11.090838116215243
SG&A to revenue (%): 4.319809394788578
Free cash flow (dilution-adjusted): 21138285.714285713
Buyback yield (%): 0
Retained earnings: 79102142.85714285
Inventory turnover: 3.3868234046542907
Receivables turnover: 3.340968531321432
Capitalized R&D asset: 113012502.04282165
ROCI (R&D-adjusted, %): 10.681069160691731
Rosenberg metric: 0.6255276475089735
FCF margin (%): 3.8817815354087166
Revenue growth (%): 15.011277498292063
Rule of 40 score: 18.89305903370078
Financial ratios for BANCOINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 115631623.56930903
Gross profit: 53998516.32047478
Operating income: 17537091.988130566
Net income: 15624205.171682917
Capital expenditures: 0
Depreciation & amortization: 6317295.4641797375
Net tangible assets: 177787197.9652395
Owner earnings: 21941500.635862656
Return on net tangible assets (%): 12.341440152598954
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 32.17
Shares outstanding: 143037300
Book value: 178499364.13734636
Market cap (USD): 922329865.875371
Yahoo trailing P/E: 18.91
EV/EBITDA: 13.44
Dividend yield: 0.03
Debt to equity: 0.3644
Current ratio: 2.25
Quick ratio: 0.79
Effective tax rate (%): 20.830200837718827
COGS to revenue (%): 53.30125561360095
Buyback yield (%): 0
Inventory turnover: 0.3881506497320314
Receivables turnover: 1.4785153868043415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.58824384218557
Revenue growth (%): 32.76864341118749
Rule of 40 score: 32.76864341118749
Financial ratios for BANCOINDIA.NS — annual report dated 2026-03-31
Total revenue: 409859050.4451039
Gross profit: 189713861.80584994
Operating income: 57932386.60449343
Net income: 51047053.83637135
Capital expenditures: 12028401.865197118
Operating cash flow: 40302034.760491736
Depreciation & amortization: 14254980.92412039
Net tangible assets: 177787197.9652395
Owner earnings: 53273632.89529462
Return on net tangible assets (%): 29.96483071053887
Capex to operating income (%): 20.762828135004117
Buffett classification: The Great
Trailing EPS: 32.17
Shares outstanding: 143037300
Book value: 178499364.13734636
Market cap (USD): 922329865.875371
Yahoo trailing P/E: 18.91
EV/EBITDA: 13.44
Dividend yield: 0.03
Debt to equity: 0.3644
Current ratio: 2.25
Quick ratio: 0.79
Effective tax rate (%): 25.22354694485842
Interest coverage ratio: 24.20947741364039
COGS to revenue (%): 53.71241367005995
Free cash flow (dilution-adjusted): 25563798.21958457
Buyback yield (%): 0
Inventory turnover: 1.3864220354933223
Receivables turnover: 5.240633088065911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.370579504053307
FCF margin (%): 6.237216963202953
Revenue growth (%): 9.999068708582305
Rule of 40 score: 16.236285671785257
Financial ratios for ENHA — quarterly report dated 2026-03-31
Total revenue: 2755
Operating income: -16541308
Net income: -16429430
Capital expenditures: 2748609
Operating cash flow: -18975533
Depreciation & amortization: 16661
Net tangible assets: -43634802
Owner earnings: -19161378
Buffett classification: The Gruesome
Trailing EPS: -0.33
Shares outstanding: 128657187
Book value: -43604802
Market cap (USD): 375678976
Yahoo forward P/E: 27.81
EV/EBITDA: -28.13
Debt to equity: 0
Current ratio: 0.57
Quick ratio: 0.26
Analyst target mean: 10.50
Analyst target median: 10.50
COGS to revenue (%): 0
SG&A to revenue (%): 508854.0834845735
Free cash flow (dilution-adjusted): -22451614
Buyback yield (%): 0
Retained earnings: -48470206
Capitalized R&D asset: 0
FCF margin (%): -814940.6170598911
Rule of 40 score: -814940.6170598911
Financial ratios for 8610.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13475413.711583924
Buffett classification: The Gruesome
Trailing EPS: 0.07
Shares outstanding: 500000000
Book value: 13475413.711583922
Market cap (USD): 66193853.42789598
Yahoo trailing P/E: 8.00
EV/EBITDA: 10.77
Debt to equity: 0.0915
Current ratio: 1.71
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: 12647990.543735223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AT1.DE — quarterly report dated 2026-03-31
Total revenue: 341034482.7586207
Gross profit: 190114942.52873564
Operating income: 266206896.55172414
Net income: 136666666.66666666
Capital expenditures: 7471264.367816092
Operating cash flow: 228735632.18390805
Depreciation & amortization: 3793103.4482758623
Net tangible assets: 12913333333.333334
Owner earnings: 132988505.74712643
Return on net tangible assets (%): 1.02985420041657
Capex to operating income (%): 2.806563039723662
Buffett classification: The Great
Trailing EPS: 0.46
Shares outstanding: 1035531025
Book value: 17468390804.597702
Market cap (USD): 2537646197.7011495
Yahoo trailing P/E: 4.63
Yahoo forward P/E: 9.99
EV/EBITDA: 17.28
Dividend yield: 0.04
Debt to equity: 1.0005
Current ratio: 1.75
Quick ratio: 1.52
Analyst target mean: 3.11
Analyst target median: 2.93
Effective tax rate (%): 18.78415300546448
Interest coverage ratio: 3.313304721030043
COGS to revenue (%): 44.25345466801483
SG&A to revenue (%): 5.662285136501517
Free cash flow (dilution-adjusted): 219885057.47126436
Buyback yield (%): 6.807829272896947
Retained earnings: 7112643678.160919
Receivables turnover: 0.32629495216100296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7528475581213918
FCF margin (%): 64.47590158409167
Revenue growth (%): -2.2329476071407934
Rule of 40 score: 62.24295397695088
Financial ratios for DCM.NS — annual report dated 2026-03-31
Total revenue: 7607036.880033913
Gross profit: 7607036.880033913
Operating income: -256464.60364561254
Net income: 306273.8448495125
Capital expenditures: 44510.38575667656
Operating cash flow: -199236.96481559984
Depreciation & amortization: 381517.59220008476
Net tangible assets: 4942772.361169987
Owner earnings: 643281.0512929207
Return on net tangible assets (%): 13.01457975986278
Buffett classification: The Gruesome
Trailing EPS: 1.55
Shares outstanding: 18677749
Book value: 4942772.361169988
Market cap (USD): 17596988.554472234
Yahoo trailing P/E: 57.35
EV/EBITDA: 117.77
Debt to equity: 0.0223
Current ratio: 0.97
Quick ratio: 0.8
Effective tax rate (%): 45.5743879472693
Interest coverage ratio: -1.7410071942446042
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -273420.9410767274
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 3.7076446280991737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5092807424593966
FCF margin (%): -3.594315965449986
Revenue growth (%): -5.749430081387457
Rule of 40 score: -9.343746046837444
Financial ratios for DCM.NS — quarterly report dated 2026-03-31
Total revenue: 1999788.0457821111
Gross profit: 1999788.0457821111
Operating income: -11657.48198389148
Net income: -160025.43450614667
Capital expenditures: 0
Depreciation & amortization: 79482.83170835099
Net tangible assets: 4942772.361169987
Owner earnings: -80542.60279779568
Return on net tangible assets (%): -1.6295025728987995
Buffett classification: The Gruesome
Trailing EPS: 1.55
Shares outstanding: 18677749
Book value: 4942772.361169988
Market cap (USD): 17596988.554472234
Yahoo trailing P/E: 57.35
EV/EBITDA: 117.77
Debt to equity: 0.0223
Current ratio: 0.97
Quick ratio: 0.8
Interest coverage ratio: -0.44
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.9746900826446281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15951276102088166
Revenue growth (%): 1.539011804219517
Rule of 40 score: 1.539011804219517
Financial ratios for LFT.AX — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -29496.402877697845
Operating income: -4020863.309352518
Net income: -5196402.877697842
Capital expenditures: 0
Operating cash flow: -2115827.3381294967
Depreciation & amortization: 29496.402877697845
Net tangible assets: 210605035.97122303
Owner earnings: -5166906.4748201445
Return on net tangible assets (%): -2.4533632118493824
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 86720017
Book value: 210605035.97122306
Market cap (USD): 221479182.73381296
EV/EBITDA: -50.78
Debt to equity: 0.0001
Current ratio: 2.14
Quick ratio: 1.88
Interest coverage ratio: -174.65624999999997
Free cash flow (dilution-adjusted): -5244604.316546763
Buyback yield (%): 0
Retained earnings: -8074100.719424461
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7761746619420653
Rule of 40 score: 0
Financial ratios for MWC — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 51030758.37289875
Buffett classification: The Gruesome
Trailing EPS: 0.17
Shares outstanding: 59419414
Book value: 55259001.66816373
Market cap (USD): 93288488
Yahoo trailing P/E: 9.24
EV/EBITDA: 0.60
Debt to equity: 1.1715
Current ratio: 1.66
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 43777005.0044912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWC — annual report dated 2026-02-28
Total revenue: 140483703.32349542
Gross profit: 51648870.781470545
Operating income: 15167509.303220838
Net income: 10390703.195175156
Capital expenditures: 1709348.1329398176
Operating cash flow: 13309745.925830873
Depreciation & amortization: 10171968.433209289
Net tangible assets: 51030758.37289875
Owner earnings: 18853323.495444626
Return on net tangible assets (%): 36.94501923266966
Capex to operating income (%): 11.269801117424306
Buffett classification: The Great
Trailing EPS: 0.17
Shares outstanding: 59419414
Book value: 55259001.66816373
Market cap (USD): 93288488
Yahoo trailing P/E: 9.24
EV/EBITDA: 0.60
Debt to equity: 1.1715
Current ratio: 1.66
Quick ratio: 1.54
Effective tax rate (%): 30.26304627628493
Interest coverage ratio: 55.253196213626275
COGS to revenue (%): 63.23497348120347
R&D to revenue (%): 7.018262414829518
SG&A to revenue (%): 16.87083224674698
Free cash flow (dilution-adjusted): 11439869.113306813
Buyback yield (%): 0
Retained earnings: 43777005.0044912
Inventory turnover: 732.5043381652735
Receivables turnover: 4.210598479547075
Capitalized R&D asset: 16688386.794841055
ROCI (R&D-adjusted, %): 14.72289153962009
Rosenberg metric: 0.33884383327965933
FCF margin (%): 8.143200131166768
Revenue growth (%): -0.21470245630467524
Rule of 40 score: 7.9284976748620934
Financial ratios for AMZ.DE — quarterly report dated 2026-03-31
Total revenue: 181519000000
Gross profit: 94056000000
Operating income: 23852000000
Net income: 30255000000
Capital expenditures: 43234000000
Operating cash flow: 26032000000
Depreciation & amortization: 18945000000
Net tangible assets: 418465000000
Owner earnings: 5966000000
Return on net tangible assets (%): 1.4256867360472203
Capex to operating income (%): 181.25943317122253
Buffett classification: The Gruesome
Trailing EPS: 7.35
Shares outstanding: 10757109436
Book value: 441914000000
Market cap (USD): 2201980239872
Yahoo trailing P/E: 27.85
EV/EBITDA: 14.72
Debt to equity: 0.5329999999999999
Current ratio: 1.18
Quick ratio: 0.97
Effective tax rate (%): 23.999598333082293
Interest coverage ratio: 29.815
COGS to revenue (%): 48.18393666778684
SG&A to revenue (%): 7.107244971600769
Free cash flow (dilution-adjusted): -22203000000
Buyback yield (%): 0
Retained earnings: 280791000000
Inventory turnover: 2.3940165325450264
Receivables turnover: 2.4032065879362388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4080420189919898
FCF margin (%): -12.231777389694741
Revenue growth (%): -14.933969426297883
Rule of 40 score: -27.165746815992627
Financial ratios for BANKBARODA.NS — annual report dated 2026-03-31
Total revenue: 7934527935.565918
Net income: 2126988172.9546418
Capital expenditures: 160533064.85799068
Operating cash flow: 3542403560.8308606
Depreciation & amortization: 208064857.99067402
Net tangible assets: 17481698749.470116
Owner earnings: 2174519966.087325
Return on net tangible assets (%): 12.438836735779105
Buffett classification: The Gruesome
Trailing EPS: 35.12
Shares outstanding: 5171362179
Book value: 17736985852.05597
Market cap (USD): 13506594552.946163
Yahoo trailing P/E: 7.02
Yahoo forward P/E: 5.70
Dividend yield: 0.03
Debt to equity: 0.9278850466332357
Analyst target mean: 308.03
Analyst target median: 310.00
Effective tax rate (%): 21.409565645115485
COGS to revenue (%): 0
SG&A to revenue (%): 1.8761556599759088
Free cash flow (dilution-adjusted): 3349945951.6744385
Buyback yield (%): 0
Retained earnings: 270904387.4523103
Receivables turnover: 0.7157031467579027
Capitalized R&D asset: 0
FCF margin (%): 42.219852004787334
Revenue growth (%): -8.953706567921886
Rule of 40 score: 33.26614543686545
Financial ratios for BANKBARODA.NS — quarterly report dated 2026-03-31
Total revenue: 2036027977.9567614
Net income: 622275328.5290377
Capital expenditures: 0
Net tangible assets: 17481698749.470116
Owner earnings: 622275328.5290377
Return on net tangible assets (%): 3.5595815798387407
Buffett classification: The Gruesome
Trailing EPS: 35.12
Shares outstanding: 5171362179
Book value: 17736985852.05597
Market cap (USD): 13506594552.946163
Yahoo trailing P/E: 7.02
Yahoo forward P/E: 5.70
Dividend yield: 0.03
Debt to equity: 0.9278850466332357
Analyst target mean: 308.03
Analyst target median: 310.00
Effective tax rate (%): 6.745941983280855
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 270904387.4523103
Receivables turnover: 0.18365196298308223
Capitalized R&D asset: 0
Revenue growth (%): -5.850442028983157
Rule of 40 score: -5.850442028983157
Financial ratios for ADFFOODS.NS — annual report dated 2026-03-31
Total revenue: 67983033.06485799
Gross profit: 39078931.75074184
Operating income: 11618948.70707927
Net income: 9529896.142433234
Capital expenditures: 8710682.492581602
Operating cash flow: 6103719.796523951
Depreciation & amortization: 2239381.0936837643
Net tangible assets: 56353560.83086053
Owner earnings: 3058594.7435353957
Return on net tangible assets (%): 5.427509279698325
Capex to operating income (%): 74.96962687574565
Buffett classification: The Good
Trailing EPS: 8.19
Shares outstanding: 109863595
Book value: 60611318.35523527
Market cap (USD): 357499084.01865196
Yahoo trailing P/E: 37.49
EV/EBITDA: 27.43
Dividend yield: 0.00
Debt to equity: 0.09630000000000001
Current ratio: 3.84
Quick ratio: 2.47
Analyst target mean: 266.00
Analyst target median: 266.00
Effective tax rate (%): 25.121966857655785
Interest coverage ratio: 40.58052337417182
COGS to revenue (%): 42.516639830618786
SG&A to revenue (%): 20.954268973740582
Free cash flow (dilution-adjusted): -2670125.0529885544
Buyback yield (%): 0
Retained earnings: 46343832.132259436
Inventory turnover: 2.2823871334331405
Receivables turnover: 4.462623863626877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.13952238818103
FCF margin (%): -3.9276344885071097
Revenue growth (%): 4.214098886599564
Rule of 40 score: 0.2864643980924546
Financial ratios for ADFFOODS.NS — quarterly report dated 2026-03-31
Total revenue: 20848993.21746503
Gross profit: 12299947.011445528
Operating income: 3028762.1873675287
Net income: 2746131.835523527
Capital expenditures: 0
Depreciation & amortization: 606061.8906316236
Net tangible assets: 56353560.83086053
Owner earnings: 3352193.7261551507
Return on net tangible assets (%): 5.9485038331764315
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 8.19
Shares outstanding: 109863595
Book value: 60611318.35523527
Market cap (USD): 357499084.01865196
Yahoo trailing P/E: 37.49
EV/EBITDA: 27.43
Dividend yield: 0.00
Debt to equity: 0.09630000000000001
Current ratio: 3.84
Quick ratio: 2.47
Analyst target mean: 266.00
Analyst target median: 266.00
Effective tax rate (%): 28.993426154533324
Interest coverage ratio: 36.3790733197556
COGS to revenue (%): 41.00459967946095
Buyback yield (%): 0
Retained earnings: 46343832.132259436
Inventory turnover: 0.6750679722470718
Receivables turnover: 1.3685946400198126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.467834278950978
Revenue growth (%): -2.013989908719394
Rule of 40 score: -2.013989908719394
Financial ratios for ANTHEM.NS — quarterly report dated 2026-03-31
Total revenue: 64745972.86986011
Gross profit: 41912462.90801187
Operating income: 24122933.446375582
Net income: 20110004.23908436
Capital expenditures: 0
Depreciation & amortization: 4195739.720220433
Net tangible assets: 322390313.6922425
Owner earnings: 24305743.95930479
Return on net tangible assets (%): 7.539228980219094
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 10.41
Shares outstanding: 561713851
Book value: 322437049.59728694
Market cap (USD): 4488769763.459093
Yahoo trailing P/E: 72.44
Yahoo forward P/E: 48.11
EV/EBITDA: 50.11
Dividend yield: 0.26
Debt to equity: 0.0177
Current ratio: 5.54
Quick ratio: 4.7
Analyst target mean: 879.43
Analyst target median: 870.00
Effective tax rate (%): 31.721095582837975
Interest coverage ratio: 119.80210526315788
COGS to revenue (%): 35.2663014389231
Buyback yield (%): 0
Retained earnings: 260207609.15642223
Inventory turnover: 1.7303559381926819
Receivables turnover: 1.0344656511815344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.334249266007986
Revenue growth (%): 37.35566058913305
Rule of 40 score: 37.35566058913305
Financial ratios for ANTHEM.NS — annual report dated 2026-03-31
Total revenue: 225130669.77532852
Gross profit: 139047265.79058924
Operating income: 74741203.89995761
Net income: 62716511.23357355
Capital expenditures: 21979334.463755827
Operating cash flow: 89496078.84696905
Depreciation & amortization: 14208350.996184824
Net tangible assets: 322390313.6922425
Owner earnings: 54945527.766002536
Return on net tangible assets (%): 17.04316954710189
Capex to operating income (%): 29.40725238139801
Buffett classification: The Good
Trailing EPS: 10.41
Shares outstanding: 561713851
Book value: 322437049.59728694
Market cap (USD): 4488769763.459093
Yahoo trailing P/E: 72.44
Yahoo forward P/E: 48.11
EV/EBITDA: 50.11
Dividend yield: 0.26
Debt to equity: 0.0177
Current ratio: 5.54
Quick ratio: 4.7
Analyst target mean: 879.43
Analyst target median: 870.00
Effective tax rate (%): 28.201373386392316
Interest coverage ratio: 107.82112826784896
COGS to revenue (%): 38.23708429893054
R&D to revenue (%): 0.8545741180878893
SG&A to revenue (%): 0.8866783126750843
Free cash flow (dilution-adjusted): 65436307.75752437
Buyback yield (%): 0
Retained earnings: 260207609.15642223
Inventory turnover: 6.523523081371069
Receivables turnover: 3.5969796203106057
Capitalized R&D asset: 4369696.225589334
ROCI (R&D-adjusted, %): 22.304877768569142
Rosenberg metric: 4.546676478831208
FCF margin (%): 29.065923280389654
Revenue growth (%): 4.402950159640864
Rule of 40 score: 33.46887344003052
Financial ratios for ASAL.NS — quarterly report dated 2026-03-31
Total revenue: 27082503.17931327
Gross profit: 7588554.472233998
Operating income: 1414264.5188639255
Net income: 1406994.489190335
Capital expenditures: 0
Depreciation & amortization: 513978.3806697753
Net tangible assets: 3765112.335735481
Owner earnings: 1920972.8698601103
Return on net tangible assets (%): 51.02033348720432
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 17.44
Shares outstanding: 15864397
Book value: 3832238.236540906
Market cap (USD): 85954566.51123357
Yahoo trailing P/E: 29.31
EV/EBITDA: 15.48
Debt to equity: 3.4396
Current ratio: 0.91
Quick ratio: 0.47
Effective tax rate (%): -23.652078346636365
Interest coverage ratio: 4.221898826283653
COGS to revenue (%): 71.97986307990007
Buyback yield (%): 0
Retained earnings: -3128179.313268334
Inventory turnover: 2.199029985104282
Receivables turnover: 2.6272310344721235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.858352966326263
Revenue growth (%): -2.8017575666598944
Rule of 40 score: -2.8017575666598944
Financial ratios for ASAL.NS — annual report dated 2026-03-31
Total revenue: 94273103.00974989
Gross profit: 25425922.000847816
Operating income: 4104345.061466723
Net income: 2933117.8465451463
Capital expenditures: 613056.3798219585
Operating cash flow: 6249978.804578211
Depreciation & amortization: 2097170.4111911827
Net tangible assets: 3765112.335735481
Owner earnings: 4417231.877914371
Return on net tangible assets (%): 117.32005539355319
Capex to operating income (%): 14.936765078004369
Buffett classification: The Great
Trailing EPS: 17.44
Shares outstanding: 15864397
Book value: 3832238.236540906
Market cap (USD): 85954566.51123357
Yahoo trailing P/E: 29.31
EV/EBITDA: 15.48
Debt to equity: 3.4396
Current ratio: 0.91
Quick ratio: 0.47
Effective tax rate (%): -10.102476787575485
Interest coverage ratio: 2.98612899494969
COGS to revenue (%): 73.02950556510459
SG&A to revenue (%): 1.7514257032401375
Free cash flow (dilution-adjusted): 5495760.915642221
Buyback yield (%): 0
Retained earnings: -3128179.313268334
Inventory turnover: 7.7663595869367175
Receivables turnover: 9.14528543773562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.12051020544499
FCF margin (%): 5.829617080784792
Revenue growth (%): 4.099881087992712
Rule of 40 score: 9.929498168777503
Financial ratios for BEI.DE — annual report dated 2025-12-31
Total revenue: 11590588235.294119
Gross profit: 6689411764.705882
Operating income: 1604705882.3529413
Net income: 1123529411.764706
Capital expenditures: 534117647.0588235
Operating cash flow: 923529411.7647059
Depreciation & amortization: 385882352.9411765
Net tangible assets: 9151764705.882353
Owner earnings: 975294117.6470587
Return on net tangible assets (%): 10.656896773364185
Capex to operating income (%): 33.28445747800586
Buffett classification: The Good
Trailing EPS: 4.25
Shares outstanding: 218523759
Book value: 10138823529.411766
Market cap (USD): 19934509176.47059
Yahoo trailing P/E: 18.24
Yahoo forward P/E: 17.20
EV/EBITDA: 9.09
Dividend yield: 0.01
Debt to equity: 0.0252
Current ratio: 1.9
Quick ratio: 1.37
Analyst target mean: 86.05
Analyst target median: 85.00
Effective tax rate (%): 29.154302670623146
Interest coverage ratio: 40.11764705882353
COGS to revenue (%): 42.28583028826634
R&D to revenue (%): 3.704831506293138
SG&A to revenue (%): 41.07795371498173
Free cash flow (dilution-adjusted): 378823529.41176474
Buyback yield (%): 2.956740793004254
Retained earnings: 10398823529.411764
Inventory turnover: 2.5940224159402243
Receivables turnover: 5.158115183246074
Capitalized R&D asset: 793807598.0392157
ROCI (R&D-adjusted, %): 14.128886149012137
Rosenberg metric: 1.8695912263210361
FCF margin (%): 3.2683719041818917
Revenue growth (%): 12.964108689160941
Rule of 40 score: 16.23248059334283
Financial ratios for BEI.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9151764705.882353
Buffett classification: The Gruesome
Trailing EPS: 4.25
Shares outstanding: 218523759
Book value: 10138823529.411766
Market cap (USD): 19934509176.47059
Yahoo trailing P/E: 18.24
Yahoo forward P/E: 17.20
EV/EBITDA: 9.09
Dividend yield: 0.01
Debt to equity: 0.0252
Current ratio: 1.9
Quick ratio: 1.37
Analyst target mean: 86.05
Analyst target median: 85.00
Buyback yield (%): 0
Retained earnings: 10398823529.411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLINM.PA — annual report dated 2024-03-31
Total revenue: 9267647.311827956
Operating income: 3485008.6021505375
Net income: 1036756.9892473117
Capital expenditures: 0
Operating cash flow: 6243358.064516129
Depreciation & amortization: 3711117.204301075
Net tangible assets: 62417249.46236559
Owner earnings: 4747874.193548387
Return on net tangible assets (%): 7.606670006199348
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 62417249.4623656
Market cap (USD): 93010752.68817204
EV/EBITDA: 31.17
Debt to equity: 1.5319999999999998
Current ratio: 0.1
Quick ratio: 0.1
Effective tax rate (%): 0
Interest coverage ratio: 1.9146702111948013
COGS to revenue (%): 0
SG&A to revenue (%): 9.744246141508349
Free cash flow (dilution-adjusted): 6243358.064516129
Buyback yield (%): 0
Retained earnings: 1036756.9892473117
Receivables turnover: 1.5261912966366076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.455946703778335
FCF margin (%): 67.3672384635091
Revenue growth (%): -1.0267520238202619
Rule of 40 score: 66.34048643968883
Financial ratios for 2493.HK — quarterly report dated 2026-03-31
Total revenue: 18465588.83212735
Gross profit: 14061420.487698985
Operating income: -28630426.771345876
Net income: -35013543.793053545
Capital expenditures: 6500058.490593343
Net tangible assets: -22706504.141823445
Owner earnings: -41513602.28364689
Buffett classification: The Gruesome
Trailing EPS: -2.67
Shares outstanding: 47130200
Book value: 41853968.39218521
Market cap (USD): 1422295840.2315485
Yahoo forward P/E: -19.19
EV/EBITDA: -17.05
Debt to equity: 11.290899999999999
Current ratio: 0.88
Quick ratio: 0.72
Analyst target mean: 42.02
Analyst target median: 42.02
Interest coverage ratio: -6.836380916333245
COGS to revenue (%): 23.85067914414824
R&D to revenue (%): 128.91778245508644
SG&A to revenue (%): 102.04038061634293
Free cash flow (dilution-adjusted): -40387637.52387844
Buyback yield (%): 0
Retained earnings: -869254113.6034732
Inventory turnover: 0.15376080694245695
Receivables turnover: 1.0005918291690439
Capitalized R&D asset: 57598885.39141108
ROCI (R&D-adjusted, %): -9.1707167669097
Rosenberg metric: 0.103635182580462
FCF margin (%): -218.71838418501994
Revenue growth (%): 33.70161678183677
Rule of 40 score: -185.01676740318317
Financial ratios for ASG.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: 2.69
Shares outstanding: 1495978000
Market cap (USD): 73881929563.21838
Yahoo trailing P/E: 15.95
EV/EBITDA: 12.58
Dividend yield: 0.04
Debt to equity: 1.1375
Current ratio: 2.23
Quick ratio: 1.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B72.DE — quarterly report dated 2026-03-31
Total revenue: 954000
Operating income: -30159000
Net income: -29782000
Capital expenditures: 0
Operating cash flow: -21090000
Depreciation & amortization: 167000
Net tangible assets: 195589000
Owner earnings: -29615000
Return on net tangible assets (%): -15.141444559765633
Buffett classification: The Gruesome
Trailing EPS: -2.50
Shares outstanding: 369954432
Book value: 198779000
Market cap (USD): 2312215296
EV/EBITDA: -17.03
Debt to equity: 0.0259
Current ratio: 10.02
Quick ratio: 9.81
COGS to revenue (%): 0
R&D to revenue (%): 1825.3668763102728
SG&A to revenue (%): 1513.7316561844864
Free cash flow (dilution-adjusted): -26538000
Buyback yield (%): 0
Retained earnings: -1390036000
Receivables turnover: 0.06485825005098919
Capitalized R&D asset: 32952940
ROCI (R&D-adjusted, %): -10.541318079737861
FCF margin (%): -2781.761006289308
Revenue growth (%): 1118.3635742496176
Rule of 40 score: -1663.3974320396906
Financial ratios for RYET — annual report dated 2025-03-31
Total revenue: 920852.2038567493
Gross profit: 522434.0220385675
Operating income: -65355.64738292011
Net income: -54622.865013774106
Capital expenditures: 19885.12396694215
Operating cash flow: -250687.0523415978
Depreciation & amortization: 33225.61983471074
Net tangible assets: -50132.92011019284
Owner earnings: -41282.36914600551
Buffett classification: The Gruesome
Trailing EPS: -0.13
Shares outstanding: 37280004
Book value: -69717.76859504124
Market cap (USD): 38584804
EV/EBITDA: -9.94
Debt to equity: 0.6075
Current ratio: 1.89
Quick ratio: 1.17
Short percent of float: 0.00
Interest coverage ratio: -3.083675074251474
COGS to revenue (%): 43.26624621730949
R&D to revenue (%): 13.924459421720837
SG&A to revenue (%): 50.08326369139139
Free cash flow (dilution-adjusted): -270572.1763085399
Buyback yield (%): 0
Retained earnings: -2152940.909090909
Inventory turnover: 48.96179562266195
Receivables turnover: 1.9912346071731526
Capitalized R&D asset: 285170.3757570466
ROCI (R&D-adjusted, %): -36.6451382687184
Rosenberg metric: 0.6711918166199743
FCF margin (%): -29.382801623900008
Revenue growth (%): -27.269946818374407
Rule of 40 score: -56.652748442274415
Financial ratios for RYET — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -50132.92011019284
Buffett classification: The Gruesome
Trailing EPS: -0.13
Shares outstanding: 37280004
Book value: -69717.76859504124
Market cap (USD): 38584804
EV/EBITDA: -9.94
Debt to equity: 0.6075
Current ratio: 1.89
Quick ratio: 1.17
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -2152940.909090909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLMAC.LS — annual report dated 2024-12-31
Total revenue: 40060416.66666667
Gross profit: 39394791.66666667
Operating income: 13033333.333333334
Net income: -6283333.333333334
Capital expenditures: 275000
Operating cash flow: 5933333.333333334
Depreciation & amortization: 5777083.333333334
Net tangible assets: 150277083.33333334
Owner earnings: -781250
Return on net tangible assets (%): -0.5198730123521828
Capex to operating income (%): 2.1099744245524295
Buffett classification: The Great
Shares outstanding: 70446883
Book value: 150277083.33333337
Market cap (USD): 86590950
Debt to equity: 1.9993622891048477
Current ratio: 5.73
Quick ratio: 5.32
Interest coverage ratio: 0.6627820743722852
COGS to revenue (%): 1.6615528628633833
SG&A to revenue (%): 31.863331426491236
Free cash flow (dilution-adjusted): 5658333.333333334
Buyback yield (%): 0
Retained earnings: -19956250
Receivables turnover: 153.832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9129363236213694
FCF margin (%): 14.124499453949763
Revenue growth (%): 73.97401563404749
Rule of 40 score: 88.09851508799726
Financial ratios for SPTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -27543000
Net income: -25408000
Capital expenditures: 0
Operating cash flow: -20172000
Depreciation & amortization: 357000
Net tangible assets: -115621000
Owner earnings: -25051000
Buffett classification: The Gruesome
Trailing EPS: -1.64
Shares outstanding: 53530550
Book value: -115621000
Market cap (USD): 1129494656
Yahoo forward P/E: -8.55
EV/EBITDA: -13.31
Debt to equity: 0.0255
Current ratio: 13.24
Quick ratio: 13.07
Short percent of float: 0.04
Analyst target mean: 38.00
Analyst target median: 35.00
Free cash flow (dilution-adjusted): -22741000
Buyback yield (%): 0
Retained earnings: -139517000
Receivables turnover: 0
Capitalized R&D asset: 28488780
ROCI (R&D-adjusted, %): -6.93026558206171
Rule of 40 score: 0
Financial ratios for VLYPP — quarterly report dated 2026-03-31
Total revenue: 540349000
Net income: 163913000
Capital expenditures: 0
Operating cash flow: 209634000
Depreciation & amortization: 15990000
Net tangible assets: 5864737000
Owner earnings: 179903000
Return on net tangible assets (%): 3.0675373848818794
Buffett classification: The Gruesome
Trailing EPS: 1.11
Shares outstanding: 331492000
Book value: 7828443000
Yahoo trailing P/E: 22.52
Dividend yield: 7.98
Debt to equity: 0.381016633831274
Effective tax rate (%): 21.639839563244877
COGS to revenue (%): 0
SG&A to revenue (%): 30.756233471330567
Free cash flow (dilution-adjusted): 201967000
Retained earnings: 2003048000
Receivables turnover: 2.2120519905843823
Capitalized R&D asset: 0
FCF margin (%): 37.37713958941351
Revenue growth (%): -0.14820262736278783
Rule of 40 score: 37.228936962050724
Financial ratios for ZOYO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3210465
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 148584393
Book value: -3210465
Market cap (USD): 88221990
Debt to equity: -0.6316145013261318
Current ratio: 0.0012373946914727909
Quick ratio: 0.0012373946914727909
Buyback yield (%): 0
Retained earnings: -4816793.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNRX — annual report dated 2024-12-31
Total revenue: 7956150.735294117
Gross profit: 3325146.3235294116
Operating income: -4050123.5294117643
Net income: -4326184.558823529
Capital expenditures: 9383.823529411764
Operating cash flow: -3997691.176470588
Depreciation & amortization: 614765.4411764706
Net tangible assets: -4134186.0294117643
Owner earnings: -3720802.94117647
Buffett classification: The Gruesome
Trailing EPS: -0.25
Shares outstanding: 25642538
Book value: -3200000
Market cap (USD): 12208795
EV/EBITDA: -3.15
Debt to equity: -1.3254395680147057
Current ratio: 0.12
Quick ratio: 0.08
Short percent of float: 0.01
Interest coverage ratio: -15.90825020361246
COGS to revenue (%): 58.206594694356426
R&D to revenue (%): 24.105979789036695
SG&A to revenue (%): 43.10131867085815
Free cash flow (dilution-adjusted): -4635015.44117647
Buyback yield (%): 0
Retained earnings: -36335723.52941176
Receivables turnover: 4.822700425025137
Capitalized R&D asset: 3312803.9776518475
ROCI (R&D-adjusted, %): -1117.4847491208645
Rosenberg metric: 0.5657613221238655
FCF margin (%): -58.25700889018069
Revenue growth (%): 20.35686943878068
Rule of 40 score: -37.90013945140001
Financial ratios for KNRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4134186.0294117643
Buffett classification: The Gruesome
Trailing EPS: -0.25
Shares outstanding: 25642538
Book value: -3200000
Market cap (USD): 12208795
EV/EBITDA: -3.15
Debt to equity: -1.3254395680147057
Current ratio: 0.12
Quick ratio: 0.08
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -36335723.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2726.HK — quarterly report dated 2025-12-31
Total revenue: 32895714.285714287
Gross profit: 7547000
Operating income: -964285.7142857143
Net income: -1322428.5714285714
Capital expenditures: 0
Net tangible assets: 429755571.4285714
Owner earnings: -1322428.5714285714
Return on net tangible assets (%): -0.3077164461260205
Buffett classification: The Gruesome
Trailing EPS: 0.03
Shares outstanding: 118923631
Book value: 429957571.42857146
Market cap (USD): 6280416109.714286
Yahoo trailing P/E: 3443.33
EV/EBITDA: 577.48
Debt to equity: 0.29460000000000003
Current ratio: 5.35
Quick ratio: 4.68
Interest coverage ratio: -0.44323330487884954
COGS to revenue (%): 77.05780171103487
R&D to revenue (%): 10.63968384939419
SG&A to revenue (%): 82.29296043774698
Buyback yield (%): 0
Inventory turnover: 0.5807949881183841
Receivables turnover: 0.6723741725625086
Capitalized R&D asset: 3500000
ROCI (R&D-adjusted, %): 0.23530911965661067
Rule of 40 score: 0
Financial ratios for 2726.HK — annual report dated 2025-12-31
Total revenue: 109333285.71428572
Gross profit: 27130000
Operating income: 2806000
Net income: 1698285.7142857143
Capital expenditures: 0
Net tangible assets: 429755571.4285714
Owner earnings: 1698285.7142857143
Return on net tangible assets (%): 0.3951747986978645
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.03
Shares outstanding: 118923631
Book value: 429957571.42857146
Market cap (USD): 6280416109.714286
Yahoo trailing P/E: 3443.33
EV/EBITDA: 577.48
Debt to equity: 0.29460000000000003
Current ratio: 5.35
Quick ratio: 4.68
Effective tax rate (%): 65.53803339517626
Interest coverage ratio: 0.7899457068168108
COGS to revenue (%): 75.18596480224949
R&D to revenue (%): 9.78319241428241
SG&A to revenue (%): 28.602190157748325
Buyback yield (%): 0
Inventory turnover: 1.8834586958371795
Receivables turnover: 2.234725073217451
Capitalized R&D asset: 22762261.946873426
ROCI (R&D-adjusted, %): 0.25159948345676525
Rosenberg metric: -1.6784178417841784
Revenue growth (%): -18.08273848378907
Rule of 40 score: -18.08273848378907
Financial ratios for 3355.HK — quarterly report dated 2025-12-31
Total revenue: 112992142.85714285
Gross profit: 67470714.28571428
Operating income: 32644142.85714286
Net income: 25470142.85714286
Capital expenditures: 2993142.8571428573
Operating cash flow: 39154000
Depreciation & amortization: 4728285.714285715
Net tangible assets: 306724428.5714286
Owner earnings: 27205285.714285716
Return on net tangible assets (%): 8.869618191480393
Capex to operating income (%): 9.169004284295148
Buffett classification: The Great
Trailing EPS: 1.74
Shares outstanding: 405675700
Book value: 308550571.42857146
Market cap (USD): 2005196946.2857144
Yahoo trailing P/E: 19.89
EV/EBITDA: 14.69
Dividend yield: 0.02
Debt to equity: 0.2944
Current ratio: 1.81
Quick ratio: 1.44
Effective tax rate (%): 11.873245284511052
Interest coverage ratio: 28.12072360324883
COGS to revenue (%): 40.28725132594555
R&D to revenue (%): 6.8088173008237
SG&A to revenue (%): 69.85011600048043
Free cash flow (dilution-adjusted): 35518142.85714286
Buyback yield (%): 0
Retained earnings: 238764571.42857143
Inventory turnover: 0.6734038753743188
Receivables turnover: 3.587686711028254
Capitalized R&D asset: 9677316.242661448
ROCI (R&D-adjusted, %): 9.431357780609476
FCF margin (%): 31.434170517545468
Rule of 40 score: 31.434170517545468
Financial ratios for 3355.HK — annual report dated 2025-12-31
Total revenue: 423666142.85714287
Gross profit: 230730571.42857143
Operating income: 99507428.57142857
Net income: 85923571.42857143
Capital expenditures: 11528571.42857143
Operating cash flow: 116675000
Depreciation & amortization: 18685142.85714286
Net tangible assets: 306724428.5714286
Owner earnings: 93080142.85714287
Return on net tangible assets (%): 30.346504610234128
Capex to operating income (%): 11.585638975984565
Buffett classification: The Great
Trailing EPS: 1.74
Shares outstanding: 405675700
Book value: 308550571.42857146
Market cap (USD): 2005196946.2857144
Yahoo trailing P/E: 19.89
EV/EBITDA: 14.69
Dividend yield: 0.02
Debt to equity: 0.2944
Current ratio: 1.81
Quick ratio: 1.44
Effective tax rate (%): 12.228205352712838
Interest coverage ratio: 24.768054617217224
COGS to revenue (%): 45.53953028378477
R&D to revenue (%): 6.006312922270669
SG&A to revenue (%): 25.13404253956029
Free cash flow (dilution-adjusted): 102252857.14285715
Buyback yield (%): 0
Retained earnings: 238764571.42857143
Inventory turnover: 2.854118721113795
Receivables turnover: 13.452098103519443
Capitalized R&D asset: 43764392.743606895
ROCI (R&D-adjusted, %): 25.337226847371536
Rosenberg metric: 2.6304653220274954
FCF margin (%): 24.135243957253405
Revenue growth (%): 18.41531250206823
Rule of 40 score: 42.55055645932163
Financial ratios for BAK.AX — annual report dated 2025-06-30
Operating income: -208322.22222222222
Net income: -86523.5294117647
Capital expenditures: 0
Net tangible assets: 4601045.098039215
Owner earnings: -86523.5294117647
Return on net tangible assets (%): -1.8805190466104675
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 81250000
Book value: 4601045.098039215
Market cap (USD): 12214052.287581699
EV/EBITDA: -9.95
Debt to equity: 1.7213
Current ratio: 1.31
Quick ratio: 0.27
Free cash flow (dilution-adjusted): 5856.2091503267975
Buyback yield (%): 0
Retained earnings: -3230241.8300653594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.527715286055357
Rule of 40 score: 0
Financial ratios for SP8.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 1320210664
Market cap (USD): 7765945.098039215
EV/EBITDA: -5.63
Debt to equity: 0.0072
Current ratio: 2.16
Quick ratio: 2.15
Buyback yield (%): 0
Capitalized R&D asset: 711363.5818984548
Rule of 40 score: 0
Financial ratios for SRVL.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1198551.3157894737
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 33869738
Book value: 1198551.3157894737
Market cap (USD): 10695705.263157895
EV/EBITDA: -1.61
Debt to equity: 0
Current ratio: 2.53
Quick ratio: 2.4
Buyback yield (%): 0
Retained earnings: -10847960.52631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRVL.L — annual report dated 2025-11-30
Total revenue: 0
Operating income: -1353173.6842105263
Net income: -1115100
Capital expenditures: 0
Operating cash flow: -1196876.3157894737
Net tangible assets: 1198551.3157894737
Owner earnings: -1115100
Return on net tangible assets (%): -93.03731807807452
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 33869738
Book value: 1198551.3157894737
Market cap (USD): 10695705.263157895
EV/EBITDA: -1.61
Debt to equity: 0
Current ratio: 2.53
Quick ratio: 2.4
Free cash flow (dilution-adjusted): -1196876.3157894737
Buyback yield (%): 0
Retained earnings: -10847960.52631579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.90077165525486
Rule of 40 score: 0
Financial ratios for 2513.HK — annual report dated 2025-12-31
Total revenue: 103476285.71428572
Gross profit: 42379428.571428575
Operating income: -540001857.1428572
Net income: -674023857.1428572
Capital expenditures: 1634857.142857143
Operating cash flow: -320874714.28571427
Depreciation & amortization: 40151571.428571425
Net tangible assets: -1168977714.2857144
Owner earnings: -635507142.8571429
Buffett classification: The Gruesome
Trailing EPS: -12.37
Shares outstanding: 221314605
Book value: -1158711714.2857141
Market cap (USD): 78786845549.71428
Yahoo forward P/E: -123.59
EV/EBITDA: -147.49
Debt to equity: -0.15221276535936096
Current ratio: 0.29
Quick ratio: 0.26
Analyst target mean: 1611.86
Analyst target median: 1599.94
Interest coverage ratio: -100.70367114237
COGS to revenue (%): 59.04430828871763
R&D to revenue (%): 439.085145802903
SG&A to revenue (%): 123.7310412047481
Free cash flow (dilution-adjusted): -403925142.85714287
Buyback yield (%): 0
Retained earnings: -629891571.4285715
Inventory turnover: 5.774672229648533
Receivables turnover: 2.3889013482493864
Capitalized R&D asset: 680395279.1977342
Rosenberg metric: 0.06079923467203262
FCF margin (%): -390.3552780899419
Revenue growth (%): 141.78714325039397
Rule of 40 score: -248.56813483954795
Financial ratios for 2513.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1168977714.2857144
Buffett classification: The Gruesome
Trailing EPS: -12.37
Shares outstanding: 221314605
Book value: -1158711714.2857141
Market cap (USD): 78786845549.71428
Yahoo forward P/E: -123.59
EV/EBITDA: -147.49
Debt to equity: -0.15221276535936096
Current ratio: 0.29
Quick ratio: 0.26
Analyst target mean: 1611.86
Analyst target median: 1599.94
Buyback yield (%): 0
Retained earnings: -629891571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 558A.T — annual report dated 2025-12-31
Total revenue: 34319199.53967138
Gross profit: 14412121.987085225
Operating income: 3270749.9520491017
Net income: 3945029.0902116233
Capital expenditures: 50214.18067898472
Operating cash flow: 4399578.032095134
Depreciation & amortization: 56006.649191228185
Net tangible assets: 9463883.383415382
Owner earnings: 3950821.558723867
Return on net tangible assets (%): 41.74630433049642
Capex to operating income (%): 1.5352497566353518
Buffett classification: The Great
Trailing EPS: 199.23
Shares outstanding: 3251500
Book value: 9463883.383415382
Market cap (USD): 90429157.82878333
Yahoo trailing P/E: 21.83
Debt to equity: 0.8454
Current ratio: 2.32
Quick ratio: 2.26
Effective tax rate (%): -17.116436562135814
Interest coverage ratio: 49.39441923336873
COGS to revenue (%): 58.00565811441643
Free cash flow (dilution-adjusted): 4339505.146729749
Buyback yield (%): 0
Retained earnings: 6463448.62860431
Inventory turnover: 164.0152760219132
Receivables turnover: 11.762839630890058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.905838518865632
FCF margin (%): 12.644540679666743
Revenue growth (%): 75.59729852003811
Rule of 40 score: 88.24183919970486
Financial ratios for ATGL.NS — quarterly report dated 2026-03-31
Total revenue: 165029673.59050444
Gross profit: 52321958.45697329
Operating income: 25174862.22975837
Net income: 17840186.519711744
Capital expenditures: 0
Depreciation & amortization: 6716829.164900381
Net tangible assets: 509957609.1564222
Owner earnings: 24557015.684612125
Return on net tangible assets (%): 4.815501375738784
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 5.95
Shares outstanding: 1099810083
Book value: 515558499.36413735
Market cap (USD): 8552782764.222128
Yahoo trailing P/E: 123.33
EV/EBITDA: 72.44
Dividend yield: 0.03
Debt to equity: 0.4636
Current ratio: 0.64
Quick ratio: 0.55
Effective tax rate (%): 25.81526529173277
Interest coverage ratio: 6.804640504153538
COGS to revenue (%): 68.29542389643082
Buyback yield (%): 0
Retained earnings: 484674650.2755405
Inventory turnover: 9.582034417515091
Receivables turnover: 3.7206001815836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.246087750271931
Revenue growth (%): -1.716828883672781
Rule of 40 score: -1.716828883672781
Financial ratios for ATGL.NS — annual report dated 2026-03-31
Total revenue: 620603009.749894
Gross profit: 176460364.56125477
Operating income: 101188003.3912675
Net income: 69491309.87706655
Capital expenditures: 104687367.52861382
Operating cash flow: 121731665.96015261
Depreciation & amortization: 25767274.268757947
Net tangible assets: 509957609.1564222
Owner earnings: -9428783.382789329
Return on net tangible assets (%): -1.8489347376121186
Capex to operating income (%): 103.45827965773296
Buffett classification: The Gruesome
Trailing EPS: 5.95
Shares outstanding: 1099810083
Book value: 515558499.36413735
Market cap (USD): 8552782764.222128
Yahoo trailing P/E: 123.33
EV/EBITDA: 72.44
Dividend yield: 0.03
Debt to equity: 0.4636
Current ratio: 0.64
Quick ratio: 0.55
Effective tax rate (%): 25.646055630520813
Interest coverage ratio: 8.480415667466028
COGS to revenue (%): 71.56630538540747
SG&A to revenue (%): 0.8317950276724254
Free cash flow (dilution-adjusted): 17044298.431538787
Buyback yield (%): 0
Retained earnings: 484674650.2755405
Inventory turnover: 37.75952788539509
Receivables turnover: 13.991518134467436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.047346010680458
FCF margin (%): 2.746409244519733
Revenue growth (%): 6.820307612760429
Rule of 40 score: 9.566716857280161
Financial ratios for MLJDL.PA — annual report dated 2025-12-31
Total revenue: 3084624.317647059
Gross profit: 3084624.317647059
Operating income: 2575133.0705882353
Net income: 2591198.9529411765
Capital expenditures: 0
Operating cash flow: 2979652.0000000005
Depreciation & amortization: 101331.36470588236
Net tangible assets: 17582863.811764706
Owner earnings: 2692530.317647059
Return on net tangible assets (%): 15.313377538905154
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6026000
Book value: 17582863.811764706
Market cap (USD): 46435647.05882353
Debt to equity: 0
Current ratio: 5.15
Quick ratio: 5.14
Effective tax rate (%): 1.122324827103279
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2979652.0000000005
Buyback yield (%): 0
Retained earnings: 2591198.9529411765
Receivables turnover: 51.26606618737559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.369795201771014
FCF margin (%): 96.59691726326236
Revenue growth (%): 20.178374323664798
Rule of 40 score: 116.77529158692715
Financial ratios for PLSM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26128930.817610063
Buffett classification: The Gruesome
Trailing EPS: -0.80
Shares outstanding: 6502844
Book value: 26128930.817610063
Market cap (USD): 22304756
Debt to equity: 0.018799999999999997
Current ratio: 7.88
Quick ratio: 7.17
Short percent of float: 0.09
Buyback yield (%): 0
Retained earnings: -57591509.43396226
Capitalized R&D asset: 0
Rule of 40 score: 0