speb/financial-data huggingface dataset:
Financial ratios for 3877.HK — annual report dated 2025-12-31
Total revenue: 519818894.6015424
Gross profit: 470302956.2982005
Operating income: 344041516.7095116
Net income: 254586503.85604113
Capital expenditures: 38730334.19023136
Operating cash flow: 540270951.1568123
Depreciation & amortization: 85616838.04627249
Net tangible assets: 1929477506.4267352
Owner earnings: 301473007.7120822
Return on net tangible assets (%): 15.624593015877666
Capex to operating income (%): 11.257459437063515
Buffett classification: The Great
Stock price: 0.2570694087403599
Trailing EPS: 0.30
P/E ratio: 0.856898029134533
Shares outstanding: 6199224000
Book value: 1945221465.29563
P/B ratio: 0.8192541963785356
Market cap (USD): 1768930253.9845757
Yahoo trailing P/E: 7.40
Yahoo forward P/E: 6.47
Dividend yield: 0.05
Debt to equity: 1.7797999999999998
Current ratio: 1.53
Quick ratio: 1.5
Analyst target mean: 2.87
Analyst target median: 2.87
Analyst consensus upside (%): 1016.4300000000001
Effective tax rate (%): 10.746876654612638
Interest coverage ratio: 3.367583596913035
COGS to revenue (%): 9.525613404510322
Free cash flow (dilution-adjusted): 510493187.6606684
Buyback yield (%): 0
Retained earnings: 1031469665.8097686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.381895545121739
FCF margin (%): 98.20596999498787
Revenue growth (%): -0.014237118420031607
Rule of 40 score: 98.19173287656784
Financial ratios for 3877.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1929477506.4267352
Buffett classification: The Gruesome
Stock price: 0.2570694087403599
Trailing EPS: 0.30
P/E ratio: 0.856898029134533
Shares outstanding: 6199224000
Book value: 1945221465.29563
P/B ratio: 0.8192541963785356
Market cap (USD): 1768930253.9845757
Yahoo trailing P/E: 7.40
Yahoo forward P/E: 6.47
Dividend yield: 0.05
Debt to equity: 1.7797999999999998
Current ratio: 1.53
Quick ratio: 1.5
Analyst target mean: 2.87
Analyst target median: 2.87
Analyst consensus upside (%): 1016.4300000000001
Buyback yield (%): 0
Retained earnings: 1031469665.8097686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4196.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4721865.615615616
Buffett classification: The Gruesome
Stock price: 8.977727727727727
Trailing EPS: -15.02
Shares outstanding: 2470146
Book value: 5771846.846846846
P/B ratio: 3.8421494582536653
Market cap (USD): 26688826.426426426
Yahoo forward P/E: 21.59
EV/EBITDA: 67.09
Debt to equity: 0.6855
Current ratio: 2.58
Quick ratio: 2.44
Buyback yield (%): 0
Retained earnings: 4030105.105105105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5586.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16537837.837837838
Buffett classification: The Gruesome
Stock price: 4.82982982982983
Trailing EPS: 9.65
P/E ratio: 0.5005005005005004
Shares outstanding: 15948013
Book value: 16943005.505505502
P/B ratio: 4.546193937603623
Market cap (USD): 81615830.23023023
Yahoo trailing P/E: 84.77
EV/EBITDA: 48.74
Debt to equity: 0.00012443827381589784
Current ratio: 9.9
Quick ratio: 9.81
Buyback yield (%): 0
Retained earnings: 4246640.3903903905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5616.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.87987987987988
Trailing EPS: -1.68
Shares outstanding: 2420450
Market cap (USD): 9434061.26126126
EV/EBITDA: 5731.89
Debt to equity: 0.7645000000000001
Current ratio: 2.25
Quick ratio: 2.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6101.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 500250250.2502502
Buffett classification: The Gruesome
Stock price: 19.98873873873874
Trailing EPS: 148.48
P/E ratio: 0.13462243223827278
Shares outstanding: 46524926
Book value: 666141141.1411412
P/B ratio: 1.3960623856080243
Market cap (USD): 1973467355.3553553
Yahoo trailing P/E: 45.66
Yahoo forward P/E: 60.37
EV/EBITDA: 8.49
Dividend yield: 0.01
Debt to equity: 0.08800000000000001
Current ratio: 3.08
Quick ratio: 2.27
Buyback yield (%): 0
Retained earnings: 334115365.3653654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6101.T — annual report dated 2026-03-31
Total revenue: 159916166.16616616
Gross profit: 47885385.38538539
Operating income: 15415415.415415416
Net income: 43568568.568568565
Capital expenditures: 0
Net tangible assets: 500250250.2502502
Owner earnings: 43568568.568568565
Return on net tangible assets (%): 8.70935467733867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.98873873873874
Trailing EPS: 148.48
P/E ratio: 0.13462243223827278
Shares outstanding: 46524926
Book value: 666141141.1411412
P/B ratio: 1.3960623856080243
Market cap (USD): 1973467355.3553553
Yahoo trailing P/E: 45.66
Yahoo forward P/E: 60.37
EV/EBITDA: 8.49
Dividend yield: 0.01
Debt to equity: 0.08800000000000001
Current ratio: 3.08
Quick ratio: 2.27
Effective tax rate (%): 10.105833763551884
Interest coverage ratio: 19.25
COGS to revenue (%): 70.05203239309886
SG&A to revenue (%): 20.304369938578304
Buyback yield (%): 0
Retained earnings: 334115365.3653654
Inventory turnover: 0.5471824960273806
Receivables turnover: 0.5079589038373641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.181129336366614
Revenue growth (%): -12.08283379833996
Rule of 40 score: -12.08283379833996
Financial ratios for 6222.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 514157907.9079079
Buffett classification: The Gruesome
Stock price: 5.574324324324325
Trailing EPS: 25.20
P/E ratio: 0.22120334620334622
Shares outstanding: 33919616
Book value: 515390390.3903904
P/B ratio: 0.36686547530954117
Market cap (USD): 183773700.1001001
Yahoo trailing P/E: 34.37
Yahoo forward P/E: 13.59
EV/EBITDA: -36.75
Dividend yield: 0.02
Debt to equity: 0.20670000000000002
Current ratio: 5.01
Quick ratio: 3.45
Buyback yield (%): 0
Retained earnings: 194563313.3133133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6222.T — annual report dated 2026-03-31
Total revenue: 209640890.8908909
Gross profit: 74430680.68068068
Operating income: -10760760.76076076
Net income: 5374124.124124124
Capital expenditures: 7132132.132132132
Operating cash flow: 2552552.5525525524
Depreciation & amortization: 6763013.013013013
Net tangible assets: 514157907.9079079
Owner earnings: 5005005.005005006
Return on net tangible assets (%): 0.9734373288879697
Buffett classification: The Gruesome
Stock price: 5.574324324324325
Trailing EPS: 25.20
P/E ratio: 0.22120334620334622
Shares outstanding: 33919616
Book value: 515390390.3903904
P/B ratio: 0.36686547530954117
Market cap (USD): 183773700.1001001
Yahoo trailing P/E: 34.37
Yahoo forward P/E: 13.59
EV/EBITDA: -36.75
Dividend yield: 0.02
Debt to equity: 0.20670000000000002
Current ratio: 5.01
Quick ratio: 3.45
Effective tax rate (%): 22.54283137962128
Interest coverage ratio: -8.958333333333332
COGS to revenue (%): 64.4931212510072
Free cash flow (dilution-adjusted): -5555555.555555555
Buyback yield (%): 3.2307055818940618
Retained earnings: 194563313.3133133
Inventory turnover: 0.8842109569984862
Receivables turnover: 0.9082752825739301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8495419157813238
FCF margin (%): -2.6500343191381415
Revenue growth (%): -3.5471399289818724
Rule of 40 score: -6.197174248120014
Financial ratios for 6867.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21453634.884884883
Buffett classification: The Gruesome
Stock price: 2.558808808808809
Trailing EPS: 19.65
P/E ratio: 0.130219277801975
Shares outstanding: 4285731
Book value: 22685741.991991993
P/B ratio: 0.48340346279421154
Market cap (USD): 11234492.892892893
Yahoo trailing P/E: 21.32
Yahoo forward P/E: 4.63
EV/EBITDA: 5.13
Dividend yield: 0.04
Debt to equity: 0.011899999999999999
Current ratio: 5.38
Quick ratio: 3.26
Buyback yield (%): 0
Retained earnings: 6710842.092092092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6867.T — annual report dated 2026-03-31
Total revenue: 26573830.08008008
Gross profit: 16869100.35035035
Operating income: 168343.34334334335
Net income: 448254.5045045045
Capital expenditures: 333596.0960960961
Operating cash flow: 1321721.7217217216
Depreciation & amortization: 484978.7287287287
Net tangible assets: 21453634.884884883
Owner earnings: 599637.1371371371
Return on net tangible assets (%): 2.7950374859768417
Capex to operating income (%): 198.16411476140922
Buffett classification: The Gruesome
Stock price: 2.558808808808809
Trailing EPS: 19.65
P/E ratio: 0.130219277801975
Shares outstanding: 4285731
Book value: 22685741.991991993
P/B ratio: 0.48340346279421154
Market cap (USD): 11234492.892892893
Yahoo trailing P/E: 21.32
Yahoo forward P/E: 4.63
EV/EBITDA: 5.13
Dividend yield: 0.04
Debt to equity: 0.011899999999999999
Current ratio: 5.38
Quick ratio: 3.26
Effective tax rate (%): 57.90503384094755
Interest coverage ratio: 3.4977252047315743
COGS to revenue (%): 36.51987575928868
R&D to revenue (%): 20.612464423701034
SG&A to revenue (%): 2.2007688647673334
Free cash flow (dilution-adjusted): 895389.1391391391
Buyback yield (%): 0
Retained earnings: 6710842.092092092
Inventory turnover: 1.8368073358428723
Receivables turnover: 5.484106326224433
Capitalized R&D asset: 12208301.680637969
ROCI (R&D-adjusted, %): -1.7300709921590447
Rosenberg metric: -0.05025245761760332
FCF margin (%): 3.3694395442466862
Revenue growth (%): -3.426287136976098
Rule of 40 score: -0.056847592729411645
Financial ratios for 7183.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15438838.838838838
Buffett classification: The Gruesome
Stock price: 1.2012012012012012
Trailing EPS: 16.81
P/E ratio: 0.07145753725170739
Shares outstanding: 17371318
Book value: 16272422.422422424
P/B ratio: 1.2823197128471377
Market cap (USD): 27604570.97097097
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 23.52
EV/EBITDA: 13.21
Dividend yield: 0.01
Debt to equity: 0.28850000000000003
Current ratio: 1.09
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 10269406.906906907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7183.T — annual report dated 2026-03-31
Total revenue: 38553490.99099099
Gross profit: 1620357.8578578578
Operating income: 1620357.8578578578
Net income: 1826526.5265265265
Capital expenditures: 23848.848848848847
Operating cash flow: -382494.994994995
Depreciation & amortization: 398429.6796796797
Net tangible assets: 15438838.838838838
Owner earnings: 2201107.357357357
Return on net tangible assets (%): 14.256948856931675
Capex to operating income (%): 1.4718260372666971
Buffett classification: The Great
Stock price: 1.2012012012012012
Trailing EPS: 16.81
P/E ratio: 0.07145753725170739
Shares outstanding: 17371318
Book value: 16272422.422422424
P/B ratio: 1.2823197128471377
Market cap (USD): 27604570.97097097
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 23.52
EV/EBITDA: 13.21
Dividend yield: 0.01
Debt to equity: 0.28850000000000003
Current ratio: 1.09
Quick ratio: 0.27
Effective tax rate (%): 27.717656379594214
Interest coverage ratio: 5.1296890473361065
COGS to revenue (%): 95.79711767674556
Free cash flow (dilution-adjusted): -717811.5615615615
Buyback yield (%): 0.0002493022582788511
Retained earnings: 10269406.906906907
Receivables turnover: 9.723630935662733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.95768527781387
FCF margin (%): -1.861858791799935
Revenue growth (%): 7.294938604632427
Rule of 40 score: 5.433079812832492
Financial ratios for 7370.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 28674628.87125672
Buffett classification: The Gruesome
Stock price: 5.0705144612234445
Trailing EPS: 35.81
P/E ratio: 0.14159493050051505
Shares outstanding: 6763718
Book value: 29343767.59662145
P/B ratio: 1.1687500528932075
Market cap (USD): 30814992.577425133
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 7.60
EV/EBITDA: 7.58
Dividend yield: 0.06
Debt to equity: 0.0151
Current ratio: 4.54
Quick ratio: 3.21
Buyback yield (%): 0
Retained earnings: 19448841.822370104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7380.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2983189771.197847
Buffett classification: The Gruesome
Stock price: 7.318236877523553
Trailing EPS: 153.21
P/E ratio: 0.047766052330288834
Shares outstanding: 177105130
Book value: 3072409152.086136
P/B ratio: 0.42185048585881396
Market cap (USD): 3053454546.8640647
Yahoo trailing P/E: 16.72
Dividend yield: 0.02
Debt to equity: 1.1375262835114777
Buyback yield (%): 0
Retained earnings: 1950242261.1036339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7837.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9959509.50950951
Buffett classification: The Gruesome
Stock price: 2.1083583583583585
Trailing EPS: -197.36
Shares outstanding: 4139132
Book value: 9959509.509509508
P/B ratio: 0.8762252338045442
Market cap (USD): 9400056.056056056
EV/EBITDA: 0.68
Debt to equity: 0.42869999999999997
Current ratio: 1.6
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 3477208.4584584585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7837.T — annual report dated 2026-03-31
Total revenue: 65988450.95095095
Gross profit: 18735391.641641643
Operating income: -3718543.5435435437
Net income: -5108452.202202202
Capital expenditures: 151282.53253253252
Operating cash flow: -1659134.134134134
Depreciation & amortization: 180130.13013013013
Net tangible assets: 9959509.50950951
Owner earnings: -5079604.604604605
Return on net tangible assets (%): -51.00255790462885
Buffett classification: The Gruesome
Stock price: 2.1083583583583585
Trailing EPS: -197.36
Shares outstanding: 4139132
Book value: 9959509.509509508
P/B ratio: 0.8762252338045442
Market cap (USD): 9400056.056056056
EV/EBITDA: 0.68
Debt to equity: 0.42869999999999997
Current ratio: 1.6
Quick ratio: 1.23
Interest coverage ratio: -68.25585668350942
COGS to revenue (%): 71.60806530854335
Free cash flow (dilution-adjusted): -2709715.9659659658
Buyback yield (%): 0
Retained earnings: 3477208.4584584585
Inventory turnover: 9.852848978505635
Receivables turnover: 13.581041948596583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.374568296926018
FCF margin (%): -4.106348803338467
Revenue growth (%): -10.165234055082466
Rule of 40 score: -14.271582858420935
Financial ratios for 7906.T — annual report dated 2026-03-31
Total revenue: 1023792542.5425426
Gross profit: 453747497.4974975
Operating income: 103559809.8098098
Net income: 75719469.46946947
Capital expenditures: 59271771.77177177
Operating cash flow: 59340590.59059059
Depreciation & amortization: 22716466.466466468
Net tangible assets: 494494494.4944945
Owner earnings: 39164164.16416417
Return on net tangible assets (%): 7.920040485829961
Capex to operating income (%): 57.234338186431465
Buffett classification: The Good
Stock price: 18.487237237237238
Trailing EPS: 141.53
P/E ratio: 0.13062415909868746
Shares outstanding: 85551553
Book value: 505130130.1301301
P/B ratio: 3.131097833973248
Market cap (USD): 1360025651.2512512
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 20.50
EV/EBITDA: 9.99
Dividend yield: 0.01
Debt to equity: 0.2254
Current ratio: 3.22
Quick ratio: 2.14
Analyst target mean: 4150.00
Analyst target median: 4150.00
Analyst consensus upside (%): 22347.918781725886
Effective tax rate (%): 28.674130819092515
Interest coverage ratio: 58.08070175438596
COGS to revenue (%): 55.67974187713498
R&D to revenue (%): 1.5271047340857844
SG&A to revenue (%): 15.830191331129347
Free cash flow (dilution-adjusted): -2777777.7777777775
Buyback yield (%): 0
Retained earnings: 420364114.1141141
Inventory turnover: 3.766057700256262
Receivables turnover: 7.223261973074377
Capitalized R&D asset: 29166857.35182371
ROCI (R&D-adjusted, %): 15.782308262397699
Rosenberg metric: 2.6675975174258935
FCF margin (%): -0.27132232970551745
Revenue growth (%): 10.778327558806462
Rule of 40 score: 10.507005229100944
Financial ratios for 7906.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 494494494.4944945
Buffett classification: The Gruesome
Stock price: 18.487237237237238
Trailing EPS: 141.53
P/E ratio: 0.13062415909868746
Shares outstanding: 85551553
Book value: 505130130.1301301
P/B ratio: 3.131097833973248
Market cap (USD): 1360025651.2512512
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 20.50
EV/EBITDA: 9.99
Dividend yield: 0.01
Debt to equity: 0.2254
Current ratio: 3.22
Quick ratio: 2.14
Analyst target mean: 4150.00
Analyst target median: 4150.00
Analyst consensus upside (%): 22347.918781725886
Buyback yield (%): 0
Retained earnings: 420364114.1141141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9219.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9116904.290007032
Buffett classification: The Gruesome
Stock price: 6.124286904685598
Trailing EPS: -17.02
Shares outstanding: 5596598
Book value: 11198497.538520554
P/B ratio: 3.060693787205827
Market cap (USD): 30915290.633591205
Yahoo forward P/E: 28.90
EV/EBITDA: 34.88
Dividend yield: 0.06
Debt to equity: 0.2706
Current ratio: 3.84
Quick ratio: 3.77
Buyback yield (%): 0
Retained earnings: 1516105.10836903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABREL.NS — quarterly report dated 2026-03-31
Total revenue: 8690122.933446376
Gross profit: 5387876.218736753
Operating income: -18928571.42857143
Net income: 1148791.860958033
Capital expenditures: 0
Depreciation & amortization: 1960576.515472658
Net tangible assets: 391160449.34294194
Owner earnings: 3109368.376430691
Return on net tangible assets (%): 0.7949086830362585
Buffett classification: The Gruesome
Stock price: 11.82791728212703
Trailing EPS: -29.50
P/E ratio: 284.62631842142866
Shares outstanding: 110577844
Book value: 392029461.63628674
P/B ratio: 3.3362431145069973
Market cap (USD): 1610386415.9389572
Yahoo forward P/E: 25.81
EV/EBITDA: -52.84
Dividend yield: 0.00
Debt to equity: 1.5237
Current ratio: 1.44
Quick ratio: 0.25
Analyst target mean: 1900.36
Analyst target median: 1880.00
Analyst consensus upside (%): 15966.733936934124
Interest coverage ratio: -8.670388349514564
COGS to revenue (%): 38
Buyback yield (%): 0
Retained earnings: 138649851.63204747
Inventory turnover: 0.0028172375882421015
Receivables turnover: 4.907241172950329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.247305523331161
Revenue growth (%): -3.43949303930176
Rule of 40 score: -3.43949303930176
Financial ratios for ABREL.NS — annual report dated 2026-03-31
Total revenue: 42790377.27850784
Gross profit: 24517804.15430267
Operating income: -43978380.66977533
Net income: -10938957.185247986
Capital expenditures: 9173378.55023315
Operating cash flow: 79189275.11657482
Depreciation & amortization: 7786138.194150063
Net tangible assets: 391160449.34294194
Owner earnings: -12326197.541331071
Return on net tangible assets (%): -3.1511870798891355
Buffett classification: The Gruesome
Stock price: 11.82791728212703
Trailing EPS: -29.50
Shares outstanding: 110577844
Book value: 392029461.63628674
P/B ratio: 3.3362431145069973
Market cap (USD): 1610386415.9389572
Yahoo forward P/E: 25.81
EV/EBITDA: -52.84
Dividend yield: 0.00
Debt to equity: 1.5237
Current ratio: 1.44
Quick ratio: 0.25
Analyst target mean: 1900.36
Analyst target median: 1880.00
Analyst consensus upside (%): 15966.733936934124
Interest coverage ratio: -6.443788819875777
COGS to revenue (%): 42.702528667310595
SG&A to revenue (%): 49.01305198504098
Free cash flow (dilution-adjusted): 56045994.065281905
Buyback yield (%): 0
Retained earnings: 138649851.63204747
Inventory turnover: 0.015588835204258767
Receivables turnover: 24.163375224416516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.221358524561699
FCF margin (%): 130.9780320479481
Revenue growth (%): -69.58301376630993
Rule of 40 score: 61.39501828163816
Financial ratios for ADV — quarterly report dated 2026-03-31
Total revenue: 869601000
Gross profit: 108027000
Operating income: 3148000
Net income: -71831000
Capital expenditures: 11401000
Operating cash flow: 23728000
Depreciation & amortization: 51570000
Net tangible assets: -912465000
Owner earnings: -31662000
Capex to operating income (%): 362.16645489199493
Buffett classification: The Gruesome
Stock price: 21.14
Trailing EPS: -20.08
Shares outstanding: 13295280
Book value: 478028000
P/B ratio: 0.5879618331980553
Market cap (USD): 484480000
Yahoo forward P/E: 3.90
EV/EBITDA: 6.19
Debt to equity: 3.2358999999999996
Current ratio: 1.95
Quick ratio: 1.74
Short percent of float: 0.10
Analyst target mean: 42.50
Analyst target median: 42.50
Analyst consensus upside (%): 101.0406811731315
Interest coverage ratio: 0.09046496925110639
COGS to revenue (%): 87.5774061897353
SG&A to revenue (%): 6.130282738865295
Free cash flow (dilution-adjusted): 10327000
Buyback yield (%): 0.47597424042272124
Retained earnings: -2941178000
Receivables turnover: 1.518762705825643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14622748872403973
FCF margin (%): 1.1875561320651655
Revenue growth (%): -6.708284565152322
Rule of 40 score: -5.520728433087156
Financial ratios for AKA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.02
Shares outstanding: 159149010
Market cap (USD): 9569744.444444444
EV/EBITDA: -1.62
Debt to equity: 0.0812
Current ratio: 6.42
Quick ratio: 6.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVIO.PA — annual report dated 2025-12-31
Total revenue: 3027058.823529412
Gross profit: 2030588.2352941176
Operating income: -647058.8235294118
Net income: -5762352.94117647
Capital expenditures: 1550588.2352941176
Operating cash flow: 2163529.411764706
Depreciation & amortization: 5762352.94117647
Net tangible assets: -7171764.705882353
Owner earnings: -1550588.2352941176
Buffett classification: The Gruesome
Stock price: 0.1647058823529412
Trailing EPS: -0.02
Shares outstanding: 499448301
Book value: 2441176.470588235
P/B ratio: 33.69771669397591
Market cap (USD): 273815171.7647059
Yahoo forward P/E: -3.88
EV/EBITDA: 67.25
Debt to equity: 4.0043
Current ratio: 0.76
Quick ratio: 0.73
Interest coverage ratio: -1.9572953736654806
COGS to revenue (%): 32.9187718616401
R&D to revenue (%): 22.464049747376603
SG&A to revenue (%): 81.81111542945976
Free cash flow (dilution-adjusted): 528235.294117647
Buyback yield (%): 0
Retained earnings: -37695294.11764706
Receivables turnover: 1.329715762273902
Capitalized R&D asset: 7819050
ROCI (R&D-adjusted, %): -30.364609692688227
Rosenberg metric: 0.13012533162565176
FCF margin (%): 17.450446949086665
Revenue growth (%): 62.07342278796627
Rule of 40 score: 79.52386973705293
Financial ratios for ALVIO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7171764.705882353
Buffett classification: The Gruesome
Stock price: 0.1647058823529412
Trailing EPS: -0.02
Shares outstanding: 499448301
Book value: 2441176.470588235
P/B ratio: 33.69771669397591
Market cap (USD): 273815171.7647059
Yahoo forward P/E: -3.88
EV/EBITDA: 67.25
Debt to equity: 4.0043
Current ratio: 0.76
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: -37695294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDG — quarterly report dated 2026-03-31
Total revenue: 240746000
Gross profit: 74365000
Operating income: 24080000
Net income: 17738000
Capital expenditures: 3703000
Operating cash flow: -3867000
Depreciation & amortization: 2274000
Net tangible assets: -812809000
Owner earnings: 16309000
Return on net tangible assets (%): -2.0064984516657667
Capex to operating income (%): 15.377906976744185
Buffett classification: The Great
Stock price: 27.2
Trailing EPS: -0.47
P/E ratio: 4.96500363062352
Shares outstanding: 12951358
Book value: 28694000
P/B ratio: 12.277024381403777
Market cap (USD): 4816639488
Yahoo forward P/E: 19.52
EV/EBITDA: 42.16
Debt to equity: 15.6371
Current ratio: 2.36
Quick ratio: 2.25
Short percent of float: 0.56
Analyst target mean: 40.50
Analyst target median: 41.50
Analyst consensus upside (%): 48.89705882352941
Effective tax rate (%): 13.687898399104666
Interest coverage ratio: 3.862688482515239
COGS to revenue (%): 69.11059789155375
SG&A to revenue (%): 19.94259510023012
Free cash flow (dilution-adjusted): -53370000
Buyback yield (%): 0
Retained earnings: -780501000
Receivables turnover: 1.0921454947966285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.785026678870959
FCF margin (%): -22.16859262459189
Revenue growth (%): 41.3276507813509
Rule of 40 score: 19.159058156759006
Financial ratios for AOTI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8389000
Buffett classification: The Gruesome
Stock price: 0.012328767123287673
Trailing EPS: 0.01
P/E ratio: 1.2328767123287672
Shares outstanding: 106105103
Book value: 17744000
P/B ratio: 0.07372323633225046
Market cap (USD): 92841960
Yahoo trailing P/E: 87.50
Yahoo forward P/E: 33.02
EV/EBITDA: 13.89
Debt to equity: 1.0627
Current ratio: 3.11
Quick ratio: 2.74
Analyst target mean: 85.50
Analyst target median: 85.50
Analyst consensus upside (%): 693399.9999999999
Buyback yield (%): 0
Retained earnings: -17398000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARA.AX — annual report dated 2025-06-30
Operating income: -3122875.816993464
Net income: 3798692.8104575165
Capital expenditures: 0
Depreciation & amortization: 262091.50326797387
Net tangible assets: 104758823.52941176
Owner earnings: 4060784.31372549
Return on net tangible assets (%): 3.8763172178860876
Buffett classification: The Gruesome
Stock price: 0.3006535947712418
Trailing EPS: 0.02
P/E ratio: 15.032679738562091
Shares outstanding: 190790580
Book value: 116509803.92156862
P/B ratio: 0.49233516661056886
Market cap (USD): 62349861.43790849
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 0.93
EV/EBITDA: 9.52
Dividend yield: 0.02
Debt to equity: 0.0436
Current ratio: 5.39
Quick ratio: 5.37
Effective tax rate (%): 0
Interest coverage ratio: -3.9035947712418295
Free cash flow (dilution-adjusted): -4755555.555555555
Buyback yield (%): 0.3102878624361404
Retained earnings: -296601960.78431374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.545551411827384
Rule of 40 score: 0
Financial ratios for ARA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 104758823.52941176
Buffett classification: The Gruesome
Stock price: 0.3006535947712418
Trailing EPS: 0.02
P/E ratio: 15.032679738562091
Shares outstanding: 190790580
Book value: 116509803.92156862
P/B ratio: 0.49233516661056886
Market cap (USD): 62349861.43790849
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 0.93
EV/EBITDA: 9.52
Dividend yield: 0.02
Debt to equity: 0.0436
Current ratio: 5.39
Quick ratio: 5.37
Buyback yield (%): 0
Retained earnings: -296601960.78431374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARWR — quarterly report dated 2026-03-31
Total revenue: 73737000
Operating income: -141260000
Net income: -132732000
Capital expenditures: 2565000
Operating cash flow: 84442000
Depreciation & amortization: 6368000
Net tangible assets: 607966000
Owner earnings: -128929000
Return on net tangible assets (%): -21.20661352773017
Buffett classification: The Gruesome
Stock price: 62.7
Trailing EPS: -2.27
Shares outstanding: 140857021
Book value: 598916000
P/B ratio: 14.746200162794114
Market cap (USD): 12057361408
Yahoo forward P/E: -18.75
EV/EBITDA: -59.25
Debt to equity: 2.3105
Current ratio: 6.23
Quick ratio: 6.09
Short percent of float: 0.10
Analyst target mean: 102.91
Analyst target median: 100.00
Analyst consensus upside (%): 64.13078149920254
Interest coverage ratio: -5.923844669965613
COGS to revenue (%): 0
R&D to revenue (%): 234.96073884210097
SG&A to revenue (%): 55.933927336344034
Free cash flow (dilution-adjusted): 65207000
Buyback yield (%): 0
Retained earnings: -1729075000
Receivables turnover: 4.701115715651897
Capitalized R&D asset: 349625720
ROCI (R&D-adjusted, %): -6.159059286142233
FCF margin (%): 88.43185917517664
Revenue growth (%): -72.0728090806831
Rule of 40 score: 16.35905009449354
Financial ratios for BGA.AX — annual report dated 2025-06-30
Total revenue: 2320326797.385621
Gross profit: 484509803.92156863
Operating income: -14183006.535947712
Net income: -5555555.555555555
Capital expenditures: 44705882.35294118
Depreciation & amortization: 59411764.705882356
Net tangible assets: 331895424.8366013
Owner earnings: 9150326.797385626
Buffett classification: The Gruesome
Stock price: 3.4901960784313726
Trailing EPS: 0.03
P/E ratio: 116.33986928104575
Shares outstanding: 305572912
Book value: 640653594.7712418
P/B ratio: 1.6647208223627834
Market cap (USD): 1204316862.745098
Yahoo trailing P/E: 201.00
Yahoo forward P/E: 23.50
EV/EBITDA: 17.11
Dividend yield: 0.02
Debt to equity: 0.4794
Current ratio: 1.28
Quick ratio: 0.61
Analyst target mean: 6.54
Analyst target median: 6.50
Analyst consensus upside (%): 87.38202247191012
Interest coverage ratio: -0.9156118143459916
COGS to revenue (%): 79.11889805920958
SG&A to revenue (%): 18.931861074335934
Free cash flow (dilution-adjusted): 46143790.849673204
Buyback yield (%): 0
Retained earnings: 43921568.62745098
Inventory turnover: 7.668031668031668
Receivables turnover: 18.039126016260163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5224864940714238
FCF margin (%): 1.9886763753133714
Revenue growth (%): -1.4918431994103973
Rule of 40 score: 0.49683317590297404
Financial ratios for BGA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 331895424.8366013
Buffett classification: The Gruesome
Stock price: 3.4901960784313726
Trailing EPS: 0.03
P/E ratio: 116.33986928104575
Shares outstanding: 305572912
Book value: 640653594.7712418
P/B ratio: 1.6647208223627834
Market cap (USD): 1204316862.745098
Yahoo trailing P/E: 201.00
Yahoo forward P/E: 23.50
EV/EBITDA: 17.11
Dividend yield: 0.02
Debt to equity: 0.4794
Current ratio: 1.28
Quick ratio: 0.61
Analyst target mean: 6.54
Analyst target median: 6.50
Analyst consensus upside (%): 87.38202247191012
Buyback yield (%): 0
Retained earnings: 43921568.62745098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATRAS.NS — annual report dated 2026-03-31
Total revenue: 131606612.97159813
Gross profit: 46211318.35523527
Operating income: 18308605.341246292
Net income: 15442984.315387877
Capital expenditures: 7770347.604917338
Operating cash flow: 13990674.014412887
Depreciation & amortization: 2793832.1322594318
Net tangible assets: 135084707.5031793
Owner earnings: 10466468.842729969
Return on net tangible assets (%): 7.748078251184452
Capex to operating income (%): 42.440958555221115
Buffett classification: The Good
Stock price: 12.767461489765772
Trailing EPS: 350.71
P/E ratio: 0.03640461204347117
Shares outstanding: 16621072
Book value: 135093238.66044936
P/B ratio: 1.5708328468754935
Market cap (USD): 222136853.92115304
Yahoo trailing P/E: 3.60
Yahoo forward P/E: 3.77
EV/EBITDA: 9.16
Dividend yield: 0.00
Debt to equity: 0.001
Current ratio: 7.78
Quick ratio: 4.83
Effective tax rate (%): 24.64187826446709
Interest coverage ratio: 37.63834422657953
COGS to revenue (%): 64.88678090575276
Free cash flow (dilution-adjusted): 6201027.977956762
Buyback yield (%): 0
Inventory turnover: 2.4376873931153993
Receivables turnover: 3.2220944807647047
Capitalized R&D asset: 219599.83824046177
ROCI (R&D-adjusted, %): 13.208255870597196
Rosenberg metric: -0.34797172516737396
FCF margin (%): 4.711790568833344
Revenue growth (%): -4.027027505622298
Rule of 40 score: 0.6847630632110455
Financial ratios for BHARATRAS.NS — quarterly report dated 2026-03-31
Total revenue: 32643069.09707503
Gross profit: 12004027.13013989
Operating income: 4590928.3594743535
Net income: 4043026.706231454
Capital expenditures: 0
Depreciation & amortization: 719584.5697329377
Net tangible assets: 135084707.5031793
Owner earnings: 4762611.275964391
Return on net tangible assets (%): 3.525647990800365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.767461489765772
Trailing EPS: 350.71
P/E ratio: 0.03640461204347117
Shares outstanding: 16621072
Book value: 135093238.66044936
P/B ratio: 1.5708328468754935
Market cap (USD): 222136853.92115304
Yahoo trailing P/E: 3.60
Yahoo forward P/E: 3.77
EV/EBITDA: 9.16
Dividend yield: 0.00
Debt to equity: 0.001
Current ratio: 7.78
Quick ratio: 4.83
Effective tax rate (%): 25.89355089355089
Interest coverage ratio: 46.58064516129032
COGS to revenue (%): 63.22641386922928
Buyback yield (%): 0
Inventory turnover: 0.5891604758177986
Receivables turnover: 0.7991927639350838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.342026046973364
Revenue growth (%): 8.347567582800616
Rule of 40 score: 8.347567582800616
Financial ratios for BKT — annual report dated 2025-12-31
Total revenue: 25581107
Net income: 24801461
Capital expenditures: 0
Operating cash flow: -72030546
Net tangible assets: 372881601
Owner earnings: 24801461
Return on net tangible assets (%): 6.651296533131974
Buffett classification: The Gruesome
Stock price: 10.51
Trailing EPS: 0.95
P/E ratio: 11.063157894736843
Shares outstanding: 32388952
Book value: 372881601
P/B ratio: 0.9129114566315113
Market cap (USD): 329719552
Yahoo trailing P/E: 10.72
Dividend yield: 0.10
Debt to equity: 0.2293
Current ratio: 0.14
Quick ratio: 0.02
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.743681108092781
Free cash flow (dilution-adjusted): -72030546
Buyback yield (%): 0
Retained earnings: -178913255
Receivables turnover: 1.1942575132610302
Capitalized R&D asset: 0
FCF margin (%): -281.57712643162785
Revenue growth (%): 612.505915242204
Rule of 40 score: 330.9287888105761
Financial ratios for BKT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 372881601
Buffett classification: The Gruesome
Stock price: 10.51
Trailing EPS: 0.95
P/E ratio: 11.063157894736843
Shares outstanding: 32388952
Book value: 372881601
P/B ratio: 0.9129114566315113
Market cap (USD): 329719552
Yahoo trailing P/E: 10.72
Dividend yield: 0.10
Debt to equity: 0.2293
Current ratio: 0.14
Quick ratio: 0.02
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -178913255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLAU3.SA — quarterly report dated 2026-03-31
Total revenue: 82693916.34980989
Gross profit: 34268631.17870723
Operating income: 16205323.19391635
Net income: 7560456.273764259
Capital expenditures: 4116920.152091255
Operating cash flow: 6232129.27756654
Depreciation & amortization: 3540684.410646388
Net tangible assets: 315616920.15209126
Owner earnings: 6984220.532319391
Return on net tangible assets (%): 2.212878995509428
Capex to operating income (%): 25.404739558892537
Buffett classification: The Good
Stock price: 1.935361216730038
Trailing EPS: 0.94
P/E ratio: 2.058894911414934
Shares outstanding: 230984961
Book value: 432524144.4866921
P/B ratio: 1.0335592610623727
Market cap (USD): 448356745.24714833
Yahoo trailing P/E: 10.86
Yahoo forward P/E: 7.09
EV/EBITDA: 6.16
Debt to equity: 0.2463
Current ratio: 2.66
Quick ratio: 1.68
Analyst target mean: 12.64
Analyst target median: 13.00
Analyst consensus upside (%): 553.1080550098233
Effective tax rate (%): 30.493831890276606
Interest coverage ratio: 3.9923188609432816
COGS to revenue (%): 58.55967078189301
SG&A to revenue (%): 21.73759109823666
Free cash flow (dilution-adjusted): 2115209.125475285
Buyback yield (%): 0
Retained earnings: 7560456.273764259
Inventory turnover: 0.37672896256330163
Receivables turnover: 0.9198219440244456
Capitalized R&D asset: 1626217.1532846715
ROCI (R&D-adjusted, %): 2.7978926059919664
Rosenberg metric: 2.5878579700259845
FCF margin (%): 2.5578775547738926
Revenue growth (%): 16.385650818634076
Rule of 40 score: 18.94352837340797
Financial ratios for BURU — quarterly report dated 2026-03-31
Total revenue: 407644
Gross profit: -245116
Operating income: -7904827
Net income: -459898
Capital expenditures: 0
Operating cash flow: -9105949
Depreciation & amortization: 112175
Net tangible assets: -19890247
Owner earnings: -347723
Buffett classification: The Gruesome
Stock price: 0.18
Trailing EPS: -0.86
Shares outstanding: 249042796
Book value: 2172572
P/B ratio: 20.633471884936377
Market cap (USD): 18105412
EV/EBITDA: -2.29
Debt to equity: 24.4679
Current ratio: 0.56
Quick ratio: 0.17
Short percent of float: 0.14
Interest coverage ratio: -111.00414256024266
COGS to revenue (%): 160.12991728076457
R&D to revenue (%): 16.5585658074202
SG&A to revenue (%): 1862.4611180343636
Free cash flow (dilution-adjusted): -9308510
Buyback yield (%): 0
Retained earnings: -200939729
Inventory turnover: 2.2240620922047434
Receivables turnover: 0.0164487210986592
Capitalized R&D asset: 60797.32
ROCI (R&D-adjusted, %): -61.261500333162864
FCF margin (%): -2283.490005985615
Rule of 40 score: -2283.490005985615
Financial ratios for CMIN3.SA — quarterly report dated 2026-03-31
Total revenue: 704207794.6768061
Gross profit: 317347718.63117874
Operating income: 178308174.90494296
Net income: 42275285.171102665
Capital expenditures: 81903231.9391635
Operating cash flow: 13562547.52851711
Depreciation & amortization: 67845437.26235741
Net tangible assets: 523627566.53992397
Owner earnings: 28217490.49429658
Return on net tangible assets (%): 5.388847397923451
Capex to operating income (%): 45.933526033131436
Buffett classification: The Good
Stock price: 0.9144486692015209
Trailing EPS: 0.41
P/E ratio: 2.230362607808588
Shares outstanding: 5432044538
Book value: 1346149239.543726
P/B ratio: 3.6900261523017712
Market cap (USD): 4812419601.520913
Yahoo trailing P/E: 11.37
Yahoo forward P/E: 11.30
EV/EBITDA: 4.20
Dividend yield: 0.14
Debt to equity: 1.3014
Current ratio: 1.37
Quick ratio: 1.26
Analyst target mean: 5.23
Analyst target median: 5.45
Analyst consensus upside (%): 471.929313929314
Effective tax rate (%): 25.49024211889252
Interest coverage ratio: 3.2674809521984662
COGS to revenue (%): 54.93550042614561
SG&A to revenue (%): 16.362965368684115
Free cash flow (dilution-adjusted): -68340684.4106464
Buyback yield (%): 0
Retained earnings: 42275285.171102665
Inventory turnover: 2.440552663772218
Receivables turnover: 1.6410765678275476
Capitalized R&D asset: 1847879.5620437956
ROCI (R&D-adjusted, %): 3.7375375508596376
Rosenberg metric: -39.75661650794895
FCF margin (%): -9.704619137595762
Revenue growth (%): -21.714435589165525
Rule of 40 score: -31.41905472676129
Financial ratios for DAN — quarterly report dated 2026-03-31
Total revenue: 1868000000
Gross profit: 169000000
Operating income: 65000000
Net income: 1091000000
Capital expenditures: 61000000
Operating cash flow: -195000000
Depreciation & amortization: 87000000
Net tangible assets: 1894000000
Owner earnings: 1117000000
Return on net tangible assets (%): 58.97571277719113
Capex to operating income (%): 93.84615384615384
Buffett classification: The Gruesome
Stock price: 33.53
Trailing EPS: -0.54
P/E ratio: 3.1014443031212386
Shares outstanding: 107574701
Book value: 2014000000
P/B ratio: 1.7909531899354518
Market cap (USD): 2912047104
Yahoo forward P/E: 7.30
EV/EBITDA: 6.62
Dividend yield: 0.02
Debt to equity: 0.7622
Current ratio: 1.57
Quick ratio: 0.96
Short percent of float: 0.06
Analyst target mean: 37.57
Analyst target median: 39.00
Analyst consensus upside (%): 12.048911422606617
Interest coverage ratio: 2.9545454545454546
COGS to revenue (%): 90.95289079229121
SG&A to revenue (%): 5.460385438972163
Free cash flow (dilution-adjusted): -268000000
Buyback yield (%): 4.292512982647137
Retained earnings: 1308000000
Inventory turnover: 1.7092555331991952
Receivables turnover: 1.2169381107491857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6209476309226933
FCF margin (%): -14.346895074946467
Revenue growth (%): 0.05356186395286556
Rule of 40 score: -14.293333210993602
Financial ratios for DES.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.04
Shares outstanding: 276785579
Market cap (USD): 21708671.895424835
EV/EBITDA: -2.77
Debt to equity: 0.0033
Current ratio: 28.81
Quick ratio: 28.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKG.DE — quarterly report dated 2026-03-31
Total revenue: 18360919.540229887
Gross profit: 16226436.781609196
Operating income: 8582758.620689655
Net income: 3306896.5517241377
Capital expenditures: 2298.8505747126437
Operating cash flow: 3590804.5977011495
Depreciation & amortization: 34482.75862068965
Net tangible assets: 493336781.6091954
Owner earnings: 3339080.4597701146
Return on net tangible assets (%): 0.6768359028245374
Capex to operating income (%): 0.026784518548279096
Buffett classification: The Great
Stock price: 1.9655172413793103
Trailing EPS: -0.60
P/E ratio: 16.334167257559958
Shares outstanding: 109926080
Book value: 493336781.60919535
P/B ratio: 0.43795965265853226
Market cap (USD): 170574951.72413793
Yahoo forward P/E: 2.60
EV/EBITDA: 19.84
Debt to equity: 0.8090999999999999
Current ratio: 4.75
Quick ratio: 0.63
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 154.38596491228068
Effective tax rate (%): 30.791436131825833
Interest coverage ratio: 2.1413822770289648
COGS to revenue (%): 11.625140853887567
SG&A to revenue (%): 1.4523600851383498
Free cash flow (dilution-adjusted): 3588505.747126437
Buyback yield (%): 0
Retained earnings: 46926436.78160919
Receivables turnover: 3.150069019917176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9691411542994202
FCF margin (%): 19.544259421560035
Revenue growth (%): -7.657643871987441
Rule of 40 score: 11.886615549572594
Financial ratios for DOO.TO — quarterly report dated 2026-04-30
Total revenue: 1745839416.058394
Gross profit: 409927007.29927003
Operating income: 162262773.72262773
Net income: 94525547.44525547
Capital expenditures: 33649635.03649635
Operating cash flow: 310583941.6058394
Depreciation & amortization: 79416058.39416058
Net tangible assets: 145401459.85401458
Owner earnings: 140291970.80291972
Return on net tangible assets (%): 96.48594377510042
Capex to operating income (%): 20.737741790373367
Buffett classification: The Great
Stock price: 55.32846715328466
Trailing EPS: 4.18
P/E ratio: 13.236475395522648
Shares outstanding: 38527229
Book value: 512846715.32846737
P/B ratio: 4.156510045829773
Market cap (USD): 4561398283.2116785
Yahoo trailing P/E: 20.38
Yahoo forward P/E: 17.82
EV/EBITDA: 7.61
Dividend yield: 0.01
Debt to equity: 4.1587
Current ratio: 1.3
Quick ratio: 0.51
Analyst target mean: 95.31
Analyst target median: 95.50
Analyst consensus upside (%): 72.26213720316625
Effective tax rate (%): 27.173913043478258
Interest coverage ratio: 5.292857142857143
COGS to revenue (%): 76.51977590099507
R&D to revenue (%): 4.9669704824818135
SG&A to revenue (%): 9.135379212308722
Free cash flow (dilution-adjusted): 268102189.78102186
Buyback yield (%): 0.7121007596369578
Retained earnings: 167810218.97810218
Inventory turnover: 0.9821831061500483
Receivables turnover: 3.521495877502945
Capitalized R&D asset: 173811175.02799985
ROCI (R&D-adjusted, %): 5.220448447844952
Rosenberg metric: -0.0016115271589723598
FCF margin (%): 15.35663517016473
Revenue growth (%): -4.08646841334668
Rule of 40 score: 11.27016675681805
Financial ratios for DWG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.07
Shares outstanding: 103054327
Market cap (USD): 8082692.156862745
EV/EBITDA: -2.23
Current ratio: 0.44
Quick ratio: 0.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45887266
Buffett classification: The Gruesome
Stock price: 14.75
Trailing EPS: 1.64
P/E ratio: 8.99390243902439
Shares outstanding: 5838224
Book value: 45887266
P/B ratio: 1.8766383684746004
Market cap (USD): 61009440
Yahoo trailing P/E: 6.37
Debt to equity: 0
Current ratio: 0.08
Short percent of float: 0.00
Analyst target mean: 22.50
Analyst target median: 22.50
Analyst consensus upside (%): 52.54237288135594
Buyback yield (%): 0
Retained earnings: 34799231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXR — annual report dated 2025-12-31
Total revenue: 10303455
Net income: 9169774
Capital expenditures: 0
Operating cash flow: 570936
Net tangible assets: 45887266
Owner earnings: 9169774
Return on net tangible assets (%): 19.983265074018576
Buffett classification: The Gruesome
Stock price: 14.75
Trailing EPS: 1.64
P/E ratio: 8.99390243902439
Shares outstanding: 5838224
Book value: 45887266
P/B ratio: 1.8766383684746004
Market cap (USD): 61009440
Yahoo trailing P/E: 6.37
Debt to equity: 0
Current ratio: 0.08
Short percent of float: 0.00
Analyst target mean: 22.50
Analyst target median: 22.50
Analyst consensus upside (%): 52.54237288135594
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.1750029480402446
Free cash flow (dilution-adjusted): 570936
Buyback yield (%): 0
Retained earnings: 34799231
Capitalized R&D asset: 0
FCF margin (%): 5.541209235154616
Revenue growth (%): 383.5275633267367
Rule of 40 score: 389.0687725618913
Financial ratios for EBC — quarterly report dated 2026-03-31
Total revenue: 280682000
Net income: 65262000
Capital expenditures: 3054000
Operating cash flow: -9473000
Depreciation & amortization: 18983000
Net tangible assets: 2996694000
Owner earnings: 81191000
Return on net tangible assets (%): 2.709352372981692
Buffett classification: The Gruesome
Stock price: 19.56
Trailing EPS: 1.81
P/E ratio: 10.806629834254142
Shares outstanding: 214979991
Book value: 4285980000
P/B ratio: 0.9811078502372852
Market cap (USD): 4458684928
Yahoo trailing P/E: 11.46
Yahoo forward P/E: 9.56
Dividend yield: 0.03
Debt to equity: 0.16080732994554336
Short percent of float: 0.04
Analyst target mean: 23.31
Analyst target median: 23.00
Analyst consensus upside (%): 19.171779141104295
Effective tax rate (%): 22.146802342920537
COGS to revenue (%): 0
SG&A to revenue (%): 38.55430700935578
Free cash flow (dilution-adjusted): -19295000
Buyback yield (%): 1.6451936206423958
Retained earnings: 2103663000
Capitalized R&D asset: 0
FCF margin (%): -6.87432753079998
Revenue growth (%): -1.2190915937581384
Rule of 40 score: -8.093419124558118
Financial ratios for EBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.24
Trailing EPS: 1.79
P/E ratio: 12.42458100558659
Shares outstanding: 228900000
Market cap (USD): 5246388224
Yahoo trailing P/E: 12.80
Yahoo forward P/E: 10.57
Dividend yield: 0.02
Short percent of float: 0.08
Analyst target mean: 23.94
Analyst target median: 24.00
Analyst consensus upside (%): 7.643884892086344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVG — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 151091840
Buffett classification: The Gruesome
Stock price: 10.53
Trailing EPS: 1.04
P/E ratio: 10.124999999999998
Shares outstanding: 13456906
Book value: 151091840
P/B ratio: 0.9378482661935945
Market cap (USD): 142104928
Yahoo trailing P/E: 10.15
Dividend yield: 0.08
Debt to equity: 0.139
Current ratio: 0.24
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -38280039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 2130862444
Buffett classification: The Gruesome
Stock price: 25.77
Trailing EPS: 6.44
P/E ratio: 4.001552795031055
Shares outstanding: 74542782
Book value: 2130862444
P/B ratio: 0.9014976530038276
Market cap (USD): 2058126336
Yahoo trailing P/E: 4.29
Dividend yield: 0.07
Debt to equity: 0.20980000000000001
Current ratio: 1.75
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: 704736948
Capitalized R&D asset: 0
Rule of 40 score: 0