speb/financial-data huggingface dataset:
Financial ratios for 6845.T — annual report dated 2026-03-31
Total revenue: 1870182682.6826828
Gross profit: 873229479.4794794
Operating income: 295945945.9459459
Net income: 244313063.06306306
Capital expenditures: 34959959.95995996
Operating cash flow: 237937937.93793795
Depreciation & amortization: 44175425.425425425
Net tangible assets: 1529848598.5985985
Owner earnings: 253528528.52852854
Return on net tangible assets (%): 16.572131958729162
Capex to operating income (%): 11.812954507018436
Buffett classification: The Great
Stock price: 8.47097097097097
Trailing EPS: 75.84
P/E ratio: 0.11169529233875225
Shares outstanding: 502437312
Book value: 1601582832.8328328
P/B ratio: 2.657453487533057
Market cap (USD): 5137848965.765765
Yahoo trailing P/E: 21.55
Yahoo forward P/E: 27.52
EV/EBITDA: 13.53
Dividend yield: 0.02
Debt to equity: 0.038599999999999995
Current ratio: 3.71
Quick ratio: 2.76
Analyst target mean: 1710.00
Analyst target median: 1600.00
Analyst consensus upside (%): 20086.587887740032
Effective tax rate (%): 23.07601394606733
Interest coverage ratio: 397.51260504201673
COGS to revenue (%): 53.30746328571906
Free cash flow (dilution-adjusted): 186993243.24324325
Buyback yield (%): 2.74793859990184
Retained earnings: 1520195195.1951952
Inventory turnover: 4.414305105404582
Receivables turnover: 3.8387353605917403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.658455370441573
FCF margin (%): 9.998661894088917
Revenue growth (%): -6.845130807521524
Rule of 40 score: 3.1535310865673933
Financial ratios for 7022.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 60247747.74774775
Buffett classification: The Gruesome
Stock price: 2.1271271271271273
Trailing EPS: 42.74
P/E ratio: 0.04976900157059259
Shares outstanding: 33425163
Book value: 78059309.3093093
P/B ratio: 0.9108403798990142
Market cap (USD): 65244316.316316314
Yahoo trailing P/E: 7.30
EV/EBITDA: 7.01
Dividend yield: 0.02
Debt to equity: 0.8454
Current ratio: 1.19
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 38601101.1011011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7022.T — annual report dated 2026-03-31
Total revenue: 167842842.84284285
Gross profit: 47003253.25325325
Operating income: 10479229.229229229
Net income: 8927677.677677678
Capital expenditures: 7313563.563563564
Operating cash flow: 21308808.808808807
Depreciation & amortization: 6156156.156156156
Net tangible assets: 60247747.74774775
Owner earnings: 7770270.27027027
Return on net tangible assets (%): 12.897196261682243
Capex to operating income (%): 69.79104477611942
Buffett classification: The Good
Stock price: 2.1271271271271273
Trailing EPS: 42.74
P/E ratio: 0.04976900157059259
Shares outstanding: 33425163
Book value: 78059309.3093093
P/B ratio: 0.9108403798990142
Market cap (USD): 65244316.316316314
Yahoo trailing P/E: 7.30
EV/EBITDA: 7.01
Dividend yield: 0.02
Debt to equity: 0.8454
Current ratio: 1.19
Quick ratio: 0.63
Effective tax rate (%): 13.716012084592148
Interest coverage ratio: 10.668789808917197
COGS to revenue (%): 71.99194871030267
Free cash flow (dilution-adjusted): 12912912.912912913
Buyback yield (%): 0.9493077778094171
Retained earnings: 38601101.1011011
Inventory turnover: 4.973989183620912
Receivables turnover: 6.334828807556081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.739938080495357
FCF margin (%): 7.693454599671984
Revenue growth (%): 0.426482228849664
Rule of 40 score: 8.119936828521649
Financial ratios for 7438.T — annual report dated 2026-03-31
Total revenue: 525206456.4564564
Gross profit: 117404904.9049049
Operating income: 29054054.05405405
Net income: 20708208.208208207
Capital expenditures: 15947197.197197197
Operating cash flow: 17486236.236236237
Depreciation & amortization: 11611611.611611612
Net tangible assets: 219025275.27527526
Owner earnings: 16372622.622622622
Return on net tangible assets (%): 7.475220657545203
Capex to operating income (%): 54.888027562446176
Buffett classification: The Good
Stock price: 9.378128128128129
Trailing EPS: 128.92
P/E ratio: 0.07274378008166406
Shares outstanding: 25634960
Book value: 253785035.03503504
P/B ratio: 0.9472896595587329
Market cap (USD): 249709908.3083083
Yahoo trailing P/E: 12.08
Yahoo forward P/E: 14.83
EV/EBITDA: 5.14
Dividend yield: 0.04
Debt to equity: 0.1751
Current ratio: 1.75
Quick ratio: 1.36
Effective tax rate (%): 33.42719227674979
Interest coverage ratio: 91.05882352941177
COGS to revenue (%): 77.64476050935689
Free cash flow (dilution-adjusted): 1182432.4324324324
Buyback yield (%): 0
Retained earnings: 219069069.06906906
Inventory turnover: 7.469004239715824
Receivables turnover: 7.167164688807308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.389029328202948
FCF margin (%): 0.2251366901332952
Revenue growth (%): -0.7497442184843555
Rule of 40 score: -0.5246075283510603
Financial ratios for 7438.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 219025275.27527526
Buffett classification: The Gruesome
Stock price: 9.378128128128129
Trailing EPS: 128.92
P/E ratio: 0.07274378008166406
Shares outstanding: 25634960
Book value: 253785035.03503504
P/B ratio: 0.9472896595587329
Market cap (USD): 249709908.3083083
Yahoo trailing P/E: 12.08
Yahoo forward P/E: 14.83
EV/EBITDA: 5.14
Dividend yield: 0.04
Debt to equity: 0.1751
Current ratio: 1.75
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: 219069069.06906906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7722.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 77700544.2942943
Buffett classification: The Gruesome
Stock price: 5.0175175175175175
Trailing EPS: 110.97
P/E ratio: 0.045215080810286724
Shares outstanding: 13474166
Book value: 81091310.06006005
P/B ratio: 0.8337128095336739
Market cap (USD): 66342393.59359359
Yahoo trailing P/E: 7.09
Yahoo forward P/E: 17.18
EV/EBITDA: 2.26
Dividend yield: 0.05
Debt to equity: 0.19820000000000002
Current ratio: 2.61
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 62064301.8018018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7722.T — annual report dated 2026-03-31
Total revenue: 93520770.77077077
Gross profit: 37674311.81181181
Operating income: 13048442.192192191
Net income: 9751113.613613613
Capital expenditures: 654035.2852852853
Operating cash flow: 11397922.922922922
Depreciation & amortization: 1096371.3713713714
Net tangible assets: 77700544.2942943
Owner earnings: 10193449.6996997
Return on net tangible assets (%): 13.118890983686745
Capex to operating income (%): 5.0123629752265835
Buffett classification: The Great
Stock price: 5.0175175175175175
Trailing EPS: 110.97
P/E ratio: 0.045215080810286724
Shares outstanding: 13474166
Book value: 81091310.06006005
P/B ratio: 0.8337128095336739
Market cap (USD): 66342393.59359359
Yahoo trailing P/E: 7.09
Yahoo forward P/E: 17.18
EV/EBITDA: 2.26
Dividend yield: 0.05
Debt to equity: 0.19820000000000002
Current ratio: 2.61
Quick ratio: 1.87
Effective tax rate (%): 30.39562747041089
Interest coverage ratio: 95.58492208982584
COGS to revenue (%): 59.71556077054606
R&D to revenue (%): 0.5222646497675999
SG&A to revenue (%): 4.683102360392712
Free cash flow (dilution-adjusted): 10674199.1991992
Buyback yield (%): 0.33077559092717945
Retained earnings: 62064301.8018018
Inventory turnover: 2.204970021141931
Receivables turnover: 5.928654008229636
Capitalized R&D asset: 714135.997648034
ROCI (R&D-adjusted, %): 14.264921275628076
Rosenberg metric: 38.08453529932805
FCF margin (%): 11.413720301089885
Revenue growth (%): 5.970040788471214
Rule of 40 score: 17.383761089561098
Financial ratios for 7974.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18201801801.8018
Buffett classification: The Gruesome
Stock price: 54.898648648648646
Trailing EPS: 364.48
P/E ratio: 0.15062184111240298
Shares outstanding: 1152828705
Book value: 18488350850.850853
P/B ratio: 3.423168379831942
Market cap (USD): 50263156647.84785
Yahoo trailing P/E: 19.12
Yahoo forward P/E: 20.48
EV/EBITDA: 15.48
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.96
Quick ratio: 3.11
Analyst target mean: 10137.88
Analyst target median: 10000.00
Analyst consensus upside (%): 18366.538338461538
Buyback yield (%): 0
Retained earnings: 18643080580.58058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7974.T — annual report dated 2026-03-31
Total revenue: 14471039789.78979
Gross profit: 5686661661.661661
Operating income: 2252984234.2342343
Net income: 2653228228.228228
Capital expenditures: 169557057.05705705
Operating cash flow: 1812994244.244244
Depreciation & amortization: 99186686.68668668
Net tangible assets: 18201801801.8018
Owner earnings: 2582857857.8578577
Return on net tangible assets (%): 14.190121868056933
Capex to operating income (%): 7.525887419921857
Buffett classification: The Great
Stock price: 54.898648648648646
Trailing EPS: 364.48
P/E ratio: 0.15062184111240298
Shares outstanding: 1152828705
Book value: 18488350850.850853
P/B ratio: 3.423168379831942
Market cap (USD): 50263156647.84785
Yahoo trailing P/E: 19.12
Yahoo forward P/E: 20.48
EV/EBITDA: 15.48
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.96
Quick ratio: 3.11
Analyst target mean: 10137.88
Analyst target median: 10000.00
Analyst consensus upside (%): 18366.538338461538
Effective tax rate (%): 25.36123225518045
Interest coverage ratio: 1714.8428571428574
COGS to revenue (%): 60.70311463084904
Free cash flow (dilution-adjusted): 1643018018.018018
Buyback yield (%): 1.2438911733088285
Retained earnings: 18643080580.58058
Inventory turnover: 2.601118183637024
Receivables turnover: 15.683296606434551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.82586553630609
FCF margin (%): 11.35383525914474
Revenue growth (%): 85.86282801323594
Rule of 40 score: 97.21666327238069
Financial ratios for 8341.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7208868.8946015425
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 0.03
P/E ratio: 0.6855184233076264
Shares outstanding: 240000000
Book value: 7208868.8946015425
P/B ratio: 0.6846750468039582
Market cap (USD): 4750642.673521851
Yahoo trailing P/E: 5.13
EV/EBITDA: 7.67
Debt to equity: 0.8724
Current ratio: 1.63
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: -6032133.676092545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9878.HK — annual report dated 2025-12-31
Total revenue: 7471065428.571428
Gross profit: 333075571.4285714
Operating income: 144572142.85714287
Net income: 75622571.42857143
Capital expenditures: 2038714.2857142857
Operating cash flow: 59853000
Depreciation & amortization: 8743857.142857144
Net tangible assets: 1082798857.142857
Owner earnings: 82327714.2857143
Return on net tangible assets (%): 7.603232469504957
Capex to operating income (%): 1.4101708983651267
Buffett classification: The Great
Stock price: 1.2789203084832903
Trailing EPS: 0.62
P/E ratio: 2.062774691102081
Shares outstanding: 520265142
Book value: 1431683571.4285712
P/B ratio: 0.46475189712193987
Market cap (USD): 592305883.4285715
Yahoo trailing P/E: 12.10
Yahoo forward P/E: 8.88
EV/EBITDA: 0.22
Debt to equity: 0.0665
Current ratio: 1.34
Quick ratio: 0.52
Analyst target mean: 11.10
Analyst target median: 11.10
Analyst consensus upside (%): 767.9195979899498
Effective tax rate (%): 13.17900910593854
Interest coverage ratio: 5.311943941421935
COGS to revenue (%): 95.5417928726096
R&D to revenue (%): 0.11433442902712404
SG&A to revenue (%): 2.4671103517115496
Free cash flow (dilution-adjusted): 49965857.14285714
Buyback yield (%): 0.3121939033323569
Retained earnings: 281145428.5714286
Inventory turnover: 26.490555244226556
Receivables turnover: 29.635106671736423
Capitalized R&D asset: 19037127.87700133
ROCI (R&D-adjusted, %): 9.468974854510124
Rosenberg metric: 1.8274039219361728
FCF margin (%): 0.6687915883024372
Revenue growth (%): -9.191828405786648
Rule of 40 score: -8.523036817484211
Financial ratios for 9878.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1082798857.142857
Buffett classification: The Gruesome
Stock price: 1.2789203084832903
Trailing EPS: 0.62
P/E ratio: 2.062774691102081
Shares outstanding: 520265142
Book value: 1431683571.4285712
P/B ratio: 0.46475189712193987
Market cap (USD): 592305883.4285715
Yahoo trailing P/E: 12.10
Yahoo forward P/E: 8.88
EV/EBITDA: 0.22
Debt to equity: 0.0665
Current ratio: 1.34
Quick ratio: 0.52
Analyst target mean: 11.10
Analyst target median: 11.10
Analyst consensus upside (%): 767.9195979899498
Buyback yield (%): 0
Retained earnings: 281145428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABS2.DE — annual report dated 2025-12-31
Total revenue: 7406931764.705882
Gross profit: 2546218823.529412
Operating income: 115600000
Net income: 160822352.94117647
Capital expenditures: 154423529.4117647
Operating cash flow: 445103529.41176474
Depreciation & amortization: 250570588.23529413
Net tangible assets: 808661176.4705882
Owner earnings: 256969411.76470593
Return on net tangible assets (%): 31.777142175447587
Capex to operating income (%): 133.58436800325669
Buffett classification: The Gruesome
Stock price: 36.68235294117647
Trailing EPS: 3.00
P/E ratio: 12.227450980392156
Shares outstanding: 39278250
Book value: 1134370588.2352939
P/B ratio: 1.270148084192841
Market cap (USD): 1753658277.647059
Yahoo trailing P/E: 12.65
EV/EBITDA: 6.96
Dividend yield: 0.03
Debt to equity: 0.684
Current ratio: 0.95
Quick ratio: 0.86
Effective tax rate (%): 24.2341608331532
Interest coverage ratio: 2.6017422617629147
COGS to revenue (%): 65.62383852836103
SG&A to revenue (%): 1.2592496821737096
Free cash flow (dilution-adjusted): 220898823.52941176
Buyback yield (%): 0.7597563095155189
Retained earnings: 426248235.2941176
Inventory turnover: 35.93575827157917
Receivables turnover: 7.606334048956346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.749692356935005
FCF margin (%): 2.9823256180379207
Revenue growth (%): 14.863587315472266
Rule of 40 score: 17.845912933510185
Financial ratios for ABS2.DE — quarterly report dated 2025-12-31
Total revenue: 1975364705.882353
Gross profit: 680417647.0588236
Operating income: 49514117.64705882
Net income: 78452941.1764706
Capital expenditures: 52357647.05882353
Operating cash flow: 500288235.2941177
Depreciation & amortization: 60350588.23529412
Net tangible assets: 808661176.4705882
Owner earnings: 86445882.35294119
Return on net tangible assets (%): 10.690000320064247
Capex to operating income (%): 105.74286596811369
Buffett classification: The Gruesome
Stock price: 36.68235294117647
Trailing EPS: 3.00
P/E ratio: 12.227450980392156
Shares outstanding: 39278250
Book value: 1134370588.2352939
P/B ratio: 1.270148084192841
Market cap (USD): 1753658277.647059
Yahoo trailing P/E: 12.65
EV/EBITDA: 6.96
Dividend yield: 0.03
Debt to equity: 0.684
Current ratio: 0.95
Quick ratio: 0.86
Effective tax rate (%): 25.072191822380024
Interest coverage ratio: 8.271816037735848
COGS to revenue (%): 65.55483425249842
Free cash flow (dilution-adjusted): 431040000
Buyback yield (%): 0
Retained earnings: 426248235.2941176
Inventory turnover: 9.573678808753437
Receivables turnover: 2.028543572259601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4627244272982245
FCF margin (%): 21.82078067490143
Revenue growth (%): 1.2931151496870552
Rule of 40 score: 23.113895824588486
Financial ratios for ABV.AX — annual report dated 2025-06-30
Total revenue: 12503921.56862745
Gross profit: 5851633.986928104
Operating income: 767320.2614379085
Net income: 1163398.6928104574
Capital expenditures: 312418.3006535948
Depreciation & amortization: 289542.4836601307
Net tangible assets: 6701960.784313725
Owner earnings: 1140522.8758169934
Return on net tangible assets (%): 17.017749171055197
Capex to operating income (%): 40.71550255536627
Buffett classification: The Good
Stock price: 0.05228758169934641
Trailing EPS: 0.00
P/E ratio: 17.886348988764045
Shares outstanding: 397971265
Book value: 7009803.921568628
P/B ratio: 2.968550228438228
Market cap (USD): 28612313.725490194
Yahoo forward P/E: 22.00
EV/EBITDA: 15.21
Debt to equity: 0.0981
Current ratio: 4.12
Quick ratio: 2.54
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 186.87499999999997
Effective tax rate (%): 0
Interest coverage ratio: 8.569343065693431
COGS to revenue (%): 53.20160995243322
SG&A to revenue (%): 27.35873712822121
Free cash flow (dilution-adjusted): 92810.45751633987
Buyback yield (%): 0
Retained earnings: -30175816.993464053
Inventory turnover: 2.5068965517241377
Receivables turnover: 6.2560497056899935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.977902430732618
FCF margin (%): 0.7422507971355392
Revenue growth (%): 22.691714220848922
Rule of 40 score: 23.433965017984463
Financial ratios for ABV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6701960.784313725
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: 0.00
Shares outstanding: 397971265
Book value: 7009803.921568628
P/B ratio: 2.968550228438228
Market cap (USD): 28612313.725490194
Yahoo forward P/E: 22.00
EV/EBITDA: 15.21
Debt to equity: 0.0981
Current ratio: 4.12
Quick ratio: 2.54
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 186.87499999999997
Buyback yield (%): 0
Retained earnings: -30175816.993464053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX.TO — quarterly report dated 2026-03-31
Total revenue: 3753956834.5323744
Gross profit: 2243884892.086331
Operating income: 2134532374.1007197
Net income: 1784892086.3309355
Capital expenditures: 1438848.9208633094
Operating cash flow: 1837410071.9424462
Depreciation & amortization: 359712230.21582735
Net tangible assets: 17379136690.647484
Owner earnings: 2143165467.6258996
Return on net tangible assets (%): 12.331829283437514
Capex to operating income (%): 0.06740815638692281
Buffett classification: The Great
Stock price: 40.726618705035975
Trailing EPS: 5.17
P/E ratio: 7.877489111225527
Shares outstanding: 1675508360
Book value: 26455395683.45324
P/B ratio: 2.5793524667446226
Market cap (USD): 63090723361.151085
Yahoo trailing P/E: 10.12
Yahoo forward P/E: 8.37
EV/EBITDA: 8.07
Dividend yield: 0.02
Debt to equity: 0.1285
Current ratio: 3.06
Quick ratio: 2.27
Analyst target mean: 65.85
Analyst target median: 67.64
Analyst consensus upside (%): 61.68786433492313
Effective tax rate (%): 23.14126394052045
Interest coverage ratio: 29.67
COGS to revenue (%): 40.226140283633576
SG&A to revenue (%): 0.7474128018397853
Free cash flow (dilution-adjusted): 1105755395.6834533
Buyback yield (%): 0
Retained earnings: -195683453.2374101
Inventory turnover: 0.9771880819366853
Receivables turnover: 7.2674094707520895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.040432419226776
FCF margin (%): 29.455730164814103
Revenue growth (%): -14.241773164759833
Rule of 40 score: 15.21395700005427
Financial ratios for AEG.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1852385.1351351351
Net income: -1915167.5675675676
Capital expenditures: 1329145.945945946
Operating cash flow: -1658450
Depreciation & amortization: 1221.6216216216217
Net tangible assets: 1605164.8648648649
Owner earnings: -3243091.891891892
Return on net tangible assets (%): -202.04104655411334
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 6800712156
Book value: 1906559.4594594594
P/B ratio: 0
Market cap (USD): 8500889.18918919
EV/EBITDA: -1.48
Debt to equity: 0.41960000000000003
Current ratio: 1.25
Quick ratio: 1.25
Interest coverage ratio: -82.46691132234388
Free cash flow (dilution-adjusted): -2990479.7297297297
Buyback yield (%): 0
Retained earnings: -74395054.05405405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.1585295147478
Rule of 40 score: 0
Financial ratios for AEG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1605164.8648648649
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 6800712156
Book value: 1906559.4594594594
P/B ratio: 0
Market cap (USD): 8500889.18918919
EV/EBITDA: -1.48
Debt to equity: 0.41960000000000003
Current ratio: 1.25
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: -74395054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTM — quarterly report dated 2026-03-31
Total revenue: 3478000000
Gross profit: 345000000
Operating income: 127000000
Net income: 54000000
Capital expenditures: 5000000
Operating cash flow: 225000000
Depreciation & amortization: 100000000
Net tangible assets: -2858000000
Owner earnings: 149000000
Return on net tangible assets (%): -5.213435969209238
Capex to operating income (%): 3.937007874015748
Buffett classification: The Great
Stock price: 26.08
Trailing EPS: 0.62
P/E ratio: 42.064516129032256
Shares outstanding: 244316319
Book value: 4703000000
P/B ratio: 1.3548308738082073
Market cap (USD): 5509332992
Yahoo trailing P/E: 36.37
Yahoo forward P/E: 8.12
EV/EBITDA: 9.12
Debt to equity: 0.835
Current ratio: 1.48
Quick ratio: 1.4
Short percent of float: 0.09
Analyst target mean: 31.75
Analyst target median: 30.50
Analyst consensus upside (%): 21.740797546012278
Effective tax rate (%): 30.76923076923077
Interest coverage ratio: 1.7397260273972603
COGS to revenue (%): 90.08050603795284
SG&A to revenue (%): 3.565267395054629
Free cash flow (dilution-adjusted): 220000000
Buyback yield (%): 0
Retained earnings: -363000000
Receivables turnover: 1.3934294871794872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3988324705364028
FCF margin (%): 6.325474410580793
Revenue growth (%): 7.445165276490577
Rule of 40 score: 13.77063968707137
Financial ratios for BBN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 37763398.69281045
Buffett classification: The Gruesome
Stock price: 1.2026143790849673
Trailing EPS: 0.05
P/E ratio: 24.052287581699343
Shares outstanding: 135400726
Book value: 73624183.00653595
P/B ratio: 2.211703456345155
Market cap (USD): 99559351.63398692
Yahoo trailing P/E: 22.50
Yahoo forward P/E: 7.12
EV/EBITDA: 11.81
Debt to equity: 1.5078
Current ratio: 1.12
Quick ratio: 0.07
Analyst target mean: 2.55
Analyst target median: 2.50
Analyst consensus upside (%): 112.03804347826087
Buyback yield (%): 0
Retained earnings: 3852941.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN.AX — annual report dated 2025-06-30
Total revenue: 341133986.9281046
Gross profit: 137035294.11764705
Operating income: -11203267.973856209
Net income: 6233333.333333333
Capital expenditures: 5557516.339869281
Depreciation & amortization: 26007843.1372549
Net tangible assets: 37763398.69281045
Owner earnings: 26683660.130718954
Return on net tangible assets (%): 70.66011284571984
Buffett classification: The Gruesome
Stock price: 1.2026143790849673
Trailing EPS: 0.05
P/E ratio: 24.052287581699343
Shares outstanding: 135400726
Book value: 73624183.00653595
P/B ratio: 2.211703456345155
Market cap (USD): 99559351.63398692
Yahoo trailing P/E: 22.50
Yahoo forward P/E: 7.12
EV/EBITDA: 11.81
Debt to equity: 1.5078
Current ratio: 1.12
Quick ratio: 0.07
Analyst target mean: 2.55
Analyst target median: 2.50
Analyst consensus upside (%): 112.03804347826087
Effective tax rate (%): 33.36361095584125
Interest coverage ratio: -8.553393213572853
COGS to revenue (%): 59.82948068246047
SG&A to revenue (%): 12.173546514412715
Free cash flow (dilution-adjusted): 25469281.045751635
Buyback yield (%): 0
Retained earnings: 3852941.176470588
Inventory turnover: 3.265544935477799
Receivables turnover: 86.44170255051341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.046688783921002
FCF margin (%): 7.466063781888549
Revenue growth (%): 2.6714140601895453
Rule of 40 score: 10.137477842078095
Financial ratios for BOS.TO — quarterly report dated 2026-03-31
Total revenue: 76091366.90647483
Gross profit: 13791366.906474821
Operating income: 3418705.0359712234
Net income: 1510071.9424460432
Capital expenditures: 849640.2877697842
Operating cash flow: 851798.5611510793
Depreciation & amortization: 2896402.8776978417
Net tangible assets: 42858273.381294966
Owner earnings: 3556834.5323741008
Return on net tangible assets (%): 8.299061655447938
Capex to operating income (%): 24.852693602693602
Buffett classification: The Great
Stock price: 5.791366906474821
Trailing EPS: -0.31
P/E ratio: 26.04707991305384
Shares outstanding: 27166619
Book value: 84423741.00719424
P/B ratio: 1.8635973289077885
Market cap (USD): 140719182.73381296
Yahoo forward P/E: 13.11
EV/EBITDA: 8.64
Dividend yield: 0.02
Debt to equity: 0.7116
Current ratio: 1.68
Quick ratio: 0.94
Analyst target mean: 8.46
Analyst target median: 8.46
Analyst consensus upside (%): 46.07950310559004
Effective tax rate (%): 30.149750415973376
Interest coverage ratio: 2.527659574468085
COGS to revenue (%): 81.87525409626821
R&D to revenue (%): 0.9350742670209043
SG&A to revenue (%): 12.696776877475962
Free cash flow (dilution-adjusted): -1169064.748201439
Buyback yield (%): 0
Retained earnings: 15551079.136690648
Inventory turnover: 1.6039451750324134
Receivables turnover: 1.542715033766537
Capitalized R&D asset: 1285240.5083232685
ROCI (R&D-adjusted, %): 2.4122185538465444
Rosenberg metric: -1.47233099596272
FCF margin (%): -1.536396040352851
Revenue growth (%): -1.689813308684214
Rule of 40 score: -3.226209349037065
Financial ratios for CORZ — quarterly report dated 2026-03-31
Total revenue: 115244000
Gross profit: 30106000
Operating income: -30296000
Net income: -342438000
Capital expenditures: 386597000
Operating cash flow: 249877000
Depreciation & amortization: 19817000
Net tangible assets: -1305686000
Owner earnings: -709218000
Buffett classification: The Gruesome
Stock price: 14.96
Trailing EPS: -3.19
Shares outstanding: 317885292
Book value: -1305686000
Market cap (USD): 7231889920
Yahoo forward P/E: 76.68
EV/EBITDA: -86.65
Debt to equity: -1.5743409977590324
Current ratio: 0.55
Quick ratio: 0.38
Short percent of float: 0.23
Analyst target mean: 33.36
Analyst target median: 31.50
Analyst consensus upside (%): 122.99465240641709
Interest coverage ratio: -6.237595223388923
COGS to revenue (%): 73.87629724757905
SG&A to revenue (%): 39.2029086112943
Free cash flow (dilution-adjusted): -157165000
Buyback yield (%): 0
Retained earnings: -4493891000
Receivables turnover: 0.36508092388498004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.429478077693664
FCF margin (%): -136.37586338551247
Revenue growth (%): 44.48303097927611
Rule of 40 score: -91.89283240623637
Financial ratios for COSM — quarterly report dated 2026-03-31
Total revenue: 20606772.413793102
Gross profit: 1587552.8735632184
Operating income: -2510550.574712644
Net income: -3224624.1379310344
Capital expenditures: 13102.298850574713
Operating cash flow: -1226512.6436781608
Depreciation & amortization: 400205.7471264368
Net tangible assets: 14484308.045977011
Owner earnings: -2837520.689655172
Return on net tangible assets (%): -19.590308909808694
Buffett classification: The Gruesome
Stock price: 0.32
Trailing EPS: -0.66
Shares outstanding: 62078397
Book value: 22788918.390804604
P/B ratio: 0.871699424226102
Market cap (USD): 12409471
Yahoo forward P/E: 2.86
EV/EBITDA: -1.68
Debt to equity: 0.8787
Current ratio: 1.08
Quick ratio: 0.63
Short percent of float: 0.12
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 1306.2499999999998
Interest coverage ratio: -2.6846550857384472
COGS to revenue (%): 92.29596541523121
R&D to revenue (%): 0
SG&A to revenue (%): 17.945060133115483
Free cash flow (dilution-adjusted): -1855460.9195402297
Buyback yield (%): 0
Retained earnings: -156290455.1724138
Inventory turnover: 2.928385805186058
Receivables turnover: 0.8521759160649198
Capitalized R&D asset: 330894.6
ROCI (R&D-adjusted, %): -8.154556934613343
Rosenberg metric: -1.777008612014959
FCF margin (%): -9.004131662551291
Revenue growth (%): -11.10179000868827
Rule of 40 score: -20.105921671239564
Financial ratios for CVN.AX — annual report dated 2025-06-30
Operating income: -3418300.6535947714
Net income: 2384967.320261438
Capital expenditures: 7189.5424836601305
Depreciation & amortization: 135294.11764705883
Net tangible assets: 177067973.85620916
Owner earnings: 2513071.895424837
Return on net tangible assets (%): 1.4192695837055302
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: 0.00
P/E ratio: 49.02951170183612
Shares outstanding: 1789086882
Book value: 177470588.23529413
P/B ratio: 0.6588910551320296
Market cap (USD): 116933783.00653595
Yahoo forward P/E: -29.67
EV/EBITDA: -16.01
Debt to equity: 0.0011
Current ratio: 136.78
Quick ratio: 136.08
Analyst target mean: 0.14
Analyst target median: 0.14
Analyst consensus upside (%): 114.20000000000002
Effective tax rate (%): 50.353741496598644
Free cash flow (dilution-adjusted): 2052941.1764705882
Buyback yield (%): 0
Retained earnings: -30216993.464052286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9242726948280113
Rule of 40 score: 0
Financial ratios for CVN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 177067973.85620916
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: 0.00
Shares outstanding: 1789086882
Book value: 177470588.23529413
P/B ratio: 0.6588910551320296
Market cap (USD): 116933783.00653595
Yahoo forward P/E: -29.67
EV/EBITDA: -16.01
Debt to equity: 0.0011
Current ratio: 136.78
Quick ratio: 136.08
Analyst target mean: 0.14
Analyst target median: 0.14
Analyst consensus upside (%): 114.20000000000002
Buyback yield (%): 0
Retained earnings: -30216993.464052286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVS.BR — annual report dated 2025-12-31
Total revenue: 244862352.94117647
Gross profit: 173241176.47058824
Operating income: 50990588.23529412
Net income: 45356470.5882353
Capital expenditures: 6728235.294117647
Operating cash flow: 32617647.05882353
Depreciation & amortization: 15952941.176470589
Net tangible assets: 239767058.82352942
Owner earnings: 54581176.47058824
Return on net tangible assets (%): 22.76425157751151
Capex to operating income (%): 13.195053297032903
Buffett classification: The Great
Stock price: 42.517647058823535
Trailing EPS: 2.73
P/E ratio: 15.574229691876752
Shares outstanding: 13443679
Book value: 273634117.64705884
P/B ratio: 2.088897407272055
Market cap (USD): 430988536.47058827
Yahoo trailing P/E: 9.98
Yahoo forward P/E: 9.46
EV/EBITDA: 5.72
Dividend yield: 0.04
Debt to equity: 0.0623
Current ratio: 2.73
Quick ratio: 2.21
Analyst target mean: 40.40
Analyst target median: 41.00
Analyst consensus upside (%): -4.9806308799114705
Effective tax rate (%): 10.63489487958091
Interest coverage ratio: 34.07389937106918
COGS to revenue (%): 29.249566383033926
R&D to revenue (%): 21.77357747209717
SG&A to revenue (%): 27.377205921213836
Free cash flow (dilution-adjusted): 22471764.70588235
Buyback yield (%): 0
Inventory turnover: 1.7390733017197053
Receivables turnover: 2.534590888610154
Capitalized R&D asset: 94324025.36764705
ROCI (R&D-adjusted, %): 15.63278123578413
Rosenberg metric: 0.5528163445807984
FCF margin (%): 9.177304896388366
Revenue growth (%): 18.724738539314025
Rule of 40 score: 27.90204343570239
Financial ratios for EVS.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 239767058.82352942
Buffett classification: The Gruesome
Stock price: 42.517647058823535
Trailing EPS: 2.73
P/E ratio: 15.574229691876752
Shares outstanding: 13443679
Book value: 273634117.64705884
P/B ratio: 2.088897407272055
Market cap (USD): 430988536.47058827
Yahoo trailing P/E: 9.98
Yahoo forward P/E: 9.46
EV/EBITDA: 5.72
Dividend yield: 0.04
Debt to equity: 0.0623
Current ratio: 2.73
Quick ratio: 2.21
Analyst target mean: 40.40
Analyst target median: 41.00
Analyst consensus upside (%): -4.9806308799114705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12722875816.993464
Buffett classification: The Gruesome
Stock price: 9.392156862745097
Trailing EPS: 1.74
P/E ratio: 5.397791300428216
Shares outstanding: 3078964918
Book value: 13043137254.901958
P/B ratio: 2.217113944260373
Market cap (USD): 37370182609.15033
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 13.71
EV/EBITDA: 7.02
Dividend yield: 0.07
Debt to equity: 0.278
Current ratio: 3.03
Quick ratio: 2.19
Analyst target mean: 18.76
Analyst target median: 18.54
Analyst consensus upside (%): 99.74112734864306
Buyback yield (%): 0
Retained earnings: 12310457516.339869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMG.AX — annual report dated 2025-06-30
Total revenue: 10078431372.549019
Gross profit: 5718300653.594771
Operating income: 3274509803.9215684
Net income: 2204575163.3986926
Capital expenditures: 1979084967.3202615
Depreciation & amortization: 1637908496.732026
Net tangible assets: 12722875816.993464
Owner earnings: 1863398692.8104572
Return on net tangible assets (%): 14.646049522243912
Capex to operating income (%): 60.43912175648703
Buffett classification: The Good
Stock price: 9.392156862745097
Trailing EPS: 1.74
P/E ratio: 5.397791300428216
Shares outstanding: 3078964918
Book value: 13043137254.901958
P/B ratio: 2.217113944260373
Market cap (USD): 37370182609.15033
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 13.71
EV/EBITDA: 7.02
Dividend yield: 0.07
Debt to equity: 0.278
Current ratio: 3.03
Quick ratio: 2.19
Analyst target mean: 18.76
Analyst target median: 18.54
Analyst consensus upside (%): 99.74112734864306
Effective tax rate (%): 32.545090180360724
Interest coverage ratio: 79.52380952380952
COGS to revenue (%): 43.26199740596628
SG&A to revenue (%): 2.8080415045395593
Free cash flow (dilution-adjusted): 2115032679.738562
Buyback yield (%): 0.28508275923257675
Retained earnings: 12310457516.339869
Inventory turnover: 4.146053449347421
Receivables turnover: 28.76865671641791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.030014035340265
FCF margin (%): 20.98573281452659
Revenue growth (%): -16.51859816210984
Rule of 40 score: 4.46713465241675
Financial ratios for FOF — annual report dated 2025-12-31
Total revenue: 62981629
Net income: 62981629
Capital expenditures: 0
Net tangible assets: 366563810
Owner earnings: 62981629
Return on net tangible assets (%): 17.181627668045028
Buffett classification: The Gruesome
Stock price: 12.71
Trailing EPS: 2.27
P/E ratio: 5.599118942731278
Shares outstanding: 27773750
Book value: 366563810
P/B ratio: 0.9630093120758431
Market cap (USD): 374390144
Yahoo trailing P/E: 5.94
Dividend yield: 0.08
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.02552966675409428
Buyback yield (%): 0
Retained earnings: 72911355
Receivables turnover: 19.835965094895535
Capitalized R&D asset: 0
Revenue growth (%): 3.9204519251227796
Rule of 40 score: 3.9204519251227796
Financial ratios for FOF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 366563810
Buffett classification: The Gruesome
Stock price: 12.71
Trailing EPS: 2.27
P/E ratio: 5.599118942731278
Shares outstanding: 27773750
Book value: 366563810
P/B ratio: 0.9630093120758431
Market cap (USD): 374390144
Yahoo trailing P/E: 5.94
Dividend yield: 0.08
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 72911355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38920915.03267974
Buffett classification: The Gruesome
Stock price: 1.1633986928104576
Trailing EPS: -0.02
Shares outstanding: 25857263
Book value: 38924183.00653595
P/B ratio: 0.7728436064747961
Market cap (USD): 21632220.91503268
Dividend yield: 0.08
Debt to equity: 0.3796
Current ratio: 3.15
Quick ratio: 3.15
Buyback yield (%): 0
Retained earnings: -521568.62745098036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSI.AX — annual report dated 2025-06-30
Total revenue: -305228.7581699346
Net income: -365359.477124183
Capital expenditures: 0
Net tangible assets: 38920915.03267974
Owner earnings: -365359.477124183
Return on net tangible assets (%): -0.9387227325395893
Buffett classification: The Gruesome
Stock price: 1.1633986928104576
Trailing EPS: -0.02
Shares outstanding: 25857263
Book value: 38924183.00653595
P/B ratio: 0.7728436064747961
Market cap (USD): 21632220.91503268
Dividend yield: 0.08
Debt to equity: 0.3796
Current ratio: 3.15
Quick ratio: 3.15
Free cash flow (dilution-adjusted): -1858169.9346405228
Buyback yield (%): 0
Retained earnings: -521568.62745098036
Receivables turnover: -5.626506024096385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 210289189.1891892
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Shares outstanding: 385839091
Book value: 210289189.1891892
P/B ratio: 0.010909635382420606
Market cap (USD): 227332216.2162162
Yahoo trailing P/E: 43.60
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTF.L — annual report dated 2025-12-31
Total revenue: 5943243.243243244
Net income: 4878378.378378378
Capital expenditures: 0
Net tangible assets: 210289189.1891892
Owner earnings: 4878378.378378378
Return on net tangible assets (%): 2.3198426876759157
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
P/E ratio: 0.4702747923545707
Shares outstanding: 385839091
Book value: 210289189.1891892
P/B ratio: 0.010909635382420606
Market cap (USD): 227332216.2162162
Yahoo trailing P/E: 43.60
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.917235106866755
Free cash flow (dilution-adjusted): -1929729.7297297297
Buyback yield (%): 2.5786763793243654
Receivables turnover: 11.8544474393531
Capitalized R&D asset: 0
FCF margin (%): -32.46930422919508
Revenue growth (%): -61.11079179948802
Rule of 40 score: -93.5800960286831
Financial ratios for FVR — quarterly report dated 2026-03-31
Total revenue: 18185000
Gross profit: 15855000
Operating income: 4532000
Net income: 400000
Capital expenditures: 0
Operating cash flow: 7108000
Depreciation & amortization: 8293000
Net tangible assets: 320726000
Owner earnings: 8693000
Return on net tangible assets (%): 2.7104132499392004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.31
Trailing EPS: -0.16
P/E ratio: 223.48501704375002
Shares outstanding: 23355717
Book value: 514156000
P/B ratio: 0.6954621306957423
Market cap (USD): 616525120
Yahoo forward P/E: 477.45
EV/EBITDA: 17.68
Dividend yield: 0.04
Debt to equity: 0.6093999999999999
Current ratio: 1.33
Quick ratio: 0.74
Short percent of float: 0.10
Analyst target mean: 21.33
Analyst target median: 21.50
Analyst consensus upside (%): 39.320705421293255
Effective tax rate (%): 14.893617021276595
Interest coverage ratio: 1.0757180156657964
COGS to revenue (%): 12.812757767390707
SG&A to revenue (%): 20.07698652735771
Free cash flow (dilution-adjusted): 6047000
Buyback yield (%): 0
Retained earnings: -32886000
Receivables turnover: 1.47689433931617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5387170166583855
FCF margin (%): 33.25268078086335
Revenue growth (%): 10.172058645341089
Rule of 40 score: 43.42473942620444
Financial ratios for FXNC — quarterly report dated 2026-03-31
Total revenue: 21929000
Net income: 4887000
Capital expenditures: 488000
Operating cash flow: 6404000
Depreciation & amortization: 1156000
Net tangible assets: 172747000
Owner earnings: 5555000
Return on net tangible assets (%): 3.215685366460778
Buffett classification: The Gruesome
Stock price: 26.76
Trailing EPS: 2.32
P/E ratio: 11.53448275862069
Shares outstanding: 9040967
Book value: 188562000
P/B ratio: 1.2830595608871354
Market cap (USD): 268968768
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 11.77
Dividend yield: 0.02
Debt to equity: 0.22625979783837677
Short percent of float: 0.02
Analyst target mean: 28.50
Analyst target median: 28.50
Analyst consensus upside (%): 6.502242152466361
Effective tax rate (%): 19.462755438365196
COGS to revenue (%): 0
SG&A to revenue (%): 43.549637466368736
Free cash flow (dilution-adjusted): 5578000
Buyback yield (%): 0.06878121998164485
Retained earnings: 112288000
Receivables turnover: 3.294621394230769
Capitalized R&D asset: 0
FCF margin (%): 25.4366364175293
Revenue growth (%): -5.96483704974271
Rule of 40 score: 19.47179936778659
Financial ratios for GALE.SW — annual report dated 2025-12-31
Total revenue: 5234963291.13924
Gross profit: 1462684810.1265821
Operating income: 286359493.67088604
Net income: 230729113.92405063
Capital expenditures: 34024050.63291139
Operating cash flow: 379449367.08860755
Depreciation & amortization: 147084810.12658226
Net tangible assets: 86116455.69620253
Owner earnings: 343789873.4177215
Return on net tangible assets (%): 399.21507525870175
Capex to operating income (%): 11.881586392248392
Buffett classification: The Great
Stock price: 120.16455696202532
Trailing EPS: 3.66
P/E ratio: 32.83184616448779
Shares outstanding: 49824384
Book value: 1879748101.2658224
P/B ratio: 3.1850677360621313
Market cap (USD): 5468067969.620253
Yahoo trailing P/E: 23.69
Yahoo forward P/E: 20.33
EV/EBITDA: 19.62
Dividend yield: 0.03
Debt to equity: 0.7009000000000001
Current ratio: 1.15
Quick ratio: 0.69
Analyst target mean: 87.20
Analyst target median: 85.00
Analyst consensus upside (%): -27.432845254397975
Effective tax rate (%): 17.308012285774673
Interest coverage ratio: 16.812128418549346
COGS to revenue (%): 72.05931104421803
SG&A to revenue (%): 1.996290279017347
Free cash flow (dilution-adjusted): 299493670.886076
Buyback yield (%): 0.3242762465304849
Retained earnings: 1888551898.734177
Inventory turnover: 7.7324656656313815
Receivables turnover: 8.967360240770535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.568729562334166
FCF margin (%): 5.721027144411928
Revenue growth (%): 20.157348497144433
Rule of 40 score: 25.87837564155636
Financial ratios for GALE.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 86116455.69620253
Buffett classification: The Gruesome
Stock price: 120.16455696202532
Trailing EPS: 3.66
P/E ratio: 32.83184616448779
Shares outstanding: 49824384
Book value: 1879748101.2658224
P/B ratio: 3.1850677360621313
Market cap (USD): 5468067969.620253
Yahoo trailing P/E: 23.69
Yahoo forward P/E: 20.33
EV/EBITDA: 19.62
Dividend yield: 0.03
Debt to equity: 0.7009000000000001
Current ratio: 1.15
Quick ratio: 0.69
Analyst target mean: 87.20
Analyst target median: 85.00
Analyst consensus upside (%): -27.432845254397975
Buyback yield (%): 0
Retained earnings: 1888551898.734177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOG.TO — quarterly report dated 2026-03-31
Total revenue: 109896000000
Gross profit: 68625000000
Operating income: 39696000000
Net income: 62578000000
Capital expenditures: 35674000000
Operating cash flow: 45790000000
Depreciation & amortization: 6482000000
Net tangible assets: 411528000000
Owner earnings: 33386000000
Return on net tangible assets (%): 8.112692210493574
Capex to operating income (%): 89.86799677549375
Buffett classification: The Gruesome
Stock price: 33.172661870503596
Trailing EPS: 2.25
P/E ratio: 14.743405275779375
Shares outstanding: 45156853599
Book value: 478746000000
P/B ratio: 3.128951543355893
Market cap (USD): 5861339037696
Yahoo trailing P/E: 26.00
EV/EBITDA: 52.75
Dividend yield: 0.00
Debt to equity: 0.2003
Current ratio: 1.92
Quick ratio: 1.71
Effective tax rate (%): 19.162403761690694
Interest coverage ratio: 74.4765478424015
COGS to revenue (%): 37.55459707359686
R&D to revenue (%): 15.498289291693965
SG&A to revenue (%): 10.825689743029773
Free cash flow (dilution-adjusted): 3365000000
Buyback yield (%): 0
Retained earnings: 384024000000
Receivables turnover: 1.7444086414070064
Capitalized R&D asset: 34475070000
ROCI (R&D-adjusted, %): 6.347143079572981
Rosenberg metric: 0.0303144518630196
FCF margin (%): 3.061985877556963
Revenue growth (%): -3.4551827741612415
Rule of 40 score: -0.3931968966042785
Financial ratios for GOOG.TO — quarterly report dated 2026-06-30
Total revenue: 119796000000
Gross profit: 73853000000
Operating income: 40770000000
Net income: 112193000000
Capital expenditures: 44924000000
Operating cash flow: 39069000000
Depreciation & amortization: 7104000000
Net tangible assets: 573547000000
Owner earnings: 74373000000
Return on net tangible assets (%): 12.967202339128267
Capex to operating income (%): 110.1888643610498
Buffett classification: The Gruesome
Stock price: 39.887323943661976
Trailing EPS: 3.42
P/E ratio: 11.662960217445022
Shares outstanding: 45381517168
Book value: 640480000000
P/B ratio: 2.826235442691221
Market cap (USD): 5128372355072
Yahoo trailing P/E: 14.93
EV/EBITDA: 42.86
Dividend yield: 0.00
Debt to equity: 0.1886
Current ratio: 2.72
Quick ratio: 2.47
Effective tax rate (%): 19.14192846280801
Interest coverage ratio: 31.901408450704224
COGS to revenue (%): 38.351030084476946
R&D to revenue (%): 15.208354202143646
SG&A to revenue (%): 12.40775985842599
Free cash flow (dilution-adjusted): -13812000000
Buyback yield (%): 0
Retained earnings: 493371000000
Inventory turnover: 4.598438594735262
Receivables turnover: 1.7317817130466209
Capitalized R&D asset: 35759200000
ROCI (R&D-adjusted, %): 4.935841752930867
Rosenberg metric: 0.3069516204790982
FCF margin (%): -11.529600320544926
Revenue growth (%): 9.008517143481109
Rule of 40 score: -2.521083177063817
Financial ratios for GSPCROP.NS — quarterly report dated 2026-03-31
Total revenue: 42652077.151335314
Gross profit: 14260915.64222128
Operating income: 2987600.6782534975
Net income: 2170411.1911827046
Capital expenditures: 0
Depreciation & amortization: 857990.6740144129
Net tangible assets: 78445527.76600255
Owner earnings: 3028401.8651971174
Return on net tangible assets (%): 3.86051563606102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5650981219666593
Trailing EPS: 24.93
P/E ratio: 0.1430043370223289
Shares outstanding: 46518750
Book value: 81632153.45485374
P/B ratio: 2.031600309955754
Market cap (USD): 261532399.83043662
Yahoo trailing P/E: 21.28
EV/EBITDA: 11.94
Debt to equity: 0.34020000000000006
Current ratio: 1.64
Quick ratio: 1.01
Effective tax rate (%): 27.582137984438955
Interest coverage ratio: 2.8701893708002446
COGS to revenue (%): 66.56454598536519
Buyback yield (%): 0
Inventory turnover: 0.7520499684188363
Receivables turnover: 0.7283537953699816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4641061780308013
Rule of 40 score: 0
Financial ratios for GSPCROP.NS — annual report dated 2026-03-31
Total revenue: 160778507.84230608
Gross profit: 59160131.41161509
Operating income: 16409919.457397202
Net income: 10374629.080118695
Capital expenditures: 8056803.730394235
Operating cash flow: 6292814.752013565
Depreciation & amortization: 3209834.6757100467
Net tangible assets: 78445527.76600255
Owner earnings: 5527660.025434507
Return on net tangible assets (%): 7.046494787979661
Capex to operating income (%): 49.09715584717522
Buffett classification: The Good
Stock price: 3.5650981219666593
Trailing EPS: 24.93
P/E ratio: 0.1430043370223289
Shares outstanding: 46518750
Book value: 81632153.45485374
P/B ratio: 2.031600309955754
Market cap (USD): 261532399.83043662
Yahoo trailing P/E: 21.28
EV/EBITDA: 11.94
Debt to equity: 0.34020000000000006
Current ratio: 1.64
Quick ratio: 1.01
Effective tax rate (%): 25.531128618829708
Interest coverage ratio: 4.199728776783292
COGS to revenue (%): 63.20395542565911
Free cash flow (dilution-adjusted): -1891903.3488766428
Buyback yield (%): 0
Inventory turnover: 2.691756614499263
Receivables turnover: 2.745555298171447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.02720928775146
FCF margin (%): -1.1767140858977554
Revenue growth (%): 6.82890946244412
Rule of 40 score: 5.652195376546365
Financial ratios for HLX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 192444755
Market cap (USD): 4779673.202614379
EV/EBITDA: -5.88
Debt to equity: 0.0077
Current ratio: 1.54
Quick ratio: 1.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0