speb/financial-data huggingface dataset:
Financial ratios for 7350.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 996746746.7467468
Buffett classification: The Gruesome
Stock price: 32.78278278278278
Trailing EPS: 529.18
P/E ratio: 0.06195015454624662
Shares outstanding: 21346641
Book value: 1015959709.709713
P/B ratio: 0.6888091017359314
Market cap (USD): 982928374.7747748
Yahoo trailing P/E: 13.91
Yahoo forward P/E: 19.63
Dividend yield: 0.03
Debt to equity: 0.5927668405268746
Analyst target mean: 7600.00
Analyst target median: 7600.00
Analyst consensus upside (%): 23082.90076335878
Buyback yield (%): 0
Retained earnings: 855048798.7987988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7350.T — annual report dated 2026-03-31
Total revenue: 387894144.1441441
Net income: 70708208.2082082
Capital expenditures: 6118618.618618619
Operating cash flow: -636229979.97998
Depreciation & amortization: 14533283.283283282
Net tangible assets: 996746746.7467468
Owner earnings: 79122872.87287286
Return on net tangible assets (%): 7.938111975897563
Buffett classification: The Gruesome
Stock price: 32.78278278278278
Trailing EPS: 529.18
P/E ratio: 0.06195015454624662
Shares outstanding: 21346641
Book value: 1015959709.709713
P/B ratio: 0.6888091017359314
Market cap (USD): 982928374.7747748
Yahoo trailing P/E: 13.91
Yahoo forward P/E: 19.63
Dividend yield: 0.03
Debt to equity: 0.5927668405268746
Analyst target mean: 7600.00
Analyst target median: 7600.00
Analyst consensus upside (%): 23082.90076335878
Effective tax rate (%): 29.866583928017377
COGS to revenue (%): 0
SG&A to revenue (%): 41.0154674924598
Free cash flow (dilution-adjusted): -647797797.7977978
Buyback yield (%): 0.0006364915711879612
Retained earnings: 855048798.7987988
Capitalized R&D asset: 0
FCF margin (%): -167.00375800390316
Revenue growth (%): 8.243135287029945
Rule of 40 score: -158.7606227168732
Financial ratios for 7942.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 669944944.944945
Buffett classification: The Gruesome
Stock price: 14.232982982982982
Trailing EPS: 251.94
P/E ratio: 0.056493542045657624
Shares outstanding: 26207054
Book value: 710160160.1601601
P/B ratio: 0.5252400437839172
Market cap (USD): 401041374.1741742
Yahoo trailing P/E: 9.71
Yahoo forward P/E: 9.71
EV/EBITDA: 4.68
Dividend yield: 0.04
Debt to equity: 0.21719999999999998
Current ratio: 2.22
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 435604354.3543543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7942.T — annual report dated 2026-03-31
Total revenue: 910010010.01001
Gross profit: 240321571.57157156
Operating income: 48586086.08608609
Net income: 41504004.004004
Capital expenditures: 0
Operating cash flow: 102283533.53353353
Depreciation & amortization: 50825825.825825825
Net tangible assets: 669944944.944945
Owner earnings: 92329829.82982983
Return on net tangible assets (%): 13.781704082776136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.232982982982982
Trailing EPS: 251.94
P/E ratio: 0.056493542045657624
Shares outstanding: 26207054
Book value: 710160160.1601601
P/B ratio: 0.5252400437839172
Market cap (USD): 401041374.1741742
Yahoo trailing P/E: 9.71
Yahoo forward P/E: 9.71
EV/EBITDA: 4.68
Dividend yield: 0.04
Debt to equity: 0.21719999999999998
Current ratio: 2.22
Quick ratio: 1.63
Effective tax rate (%): 23.2264784168499
Interest coverage ratio: 20.11917098445596
COGS to revenue (%): 73.59132658673413
SG&A to revenue (%): 21.06960180398196
Free cash flow (dilution-adjusted): 102283533.53353353
Buyback yield (%): 0
Retained earnings: 435604354.3543543
Inventory turnover: 5.46221360412308
Receivables turnover: 4.4332825358122525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.069700735460777
FCF margin (%): 11.239825101748982
Revenue growth (%): -4.284219544676488
Rule of 40 score: 6.955605557072494
Financial ratios for 7979.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 300143893.8938939
Buffett classification: The Gruesome
Stock price: 10.485485485485485
Trailing EPS: 136.97
P/E ratio: 0.07655315386935449
Shares outstanding: 35589321
Book value: 304598348.3483483
P/B ratio: 1.2251258445991744
Market cap (USD): 464905532.7327327
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 15.42
EV/EBITDA: 9.96
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.74
Quick ratio: 2.35
Analyst target mean: 2450.00
Analyst target median: 2450.00
Analyst consensus upside (%): 23265.63245823389
Buyback yield (%): 0
Retained earnings: 168512262.26226225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7979.T — annual report dated 2026-03-31
Total revenue: 250212712.7127127
Gross profit: 148523523.5235235
Operating income: 32701451.45145145
Net income: 30630630.63063063
Capital expenditures: 21371371.37137137
Operating cash flow: 21089839.83983984
Depreciation & amortization: 7570070.07007007
Net tangible assets: 300143893.8938939
Owner earnings: 16829329.32932933
Return on net tangible assets (%): 5.607087024491923
Capex to operating income (%): 65.35297493782284
Buffett classification: The Good
Stock price: 10.485485485485485
Trailing EPS: 136.97
P/E ratio: 0.07655315386935449
Shares outstanding: 35589321
Book value: 304598348.3483483
P/B ratio: 1.2251258445991744
Market cap (USD): 464905532.7327327
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 15.42
EV/EBITDA: 9.96
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.74
Quick ratio: 2.35
Analyst target mean: 2450.00
Analyst target median: 2450.00
Analyst consensus upside (%): 23265.63245823389
Effective tax rate (%): 25.705614567526553
Interest coverage ratio: 326.6875
COGS to revenue (%): 40.6385957893684
Free cash flow (dilution-adjusted): -1445195.1951951953
Buyback yield (%): 0
Retained earnings: 168512262.26226225
Inventory turnover: 1.1807482746095168
Receivables turnover: 8.698129621574598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.169062858699247
FCF margin (%): -0.5775866379956994
Revenue growth (%): -3.2590157732283966
Rule of 40 score: -3.836602411224096
Financial ratios for 8173.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 627971721.7217216
Buffett classification: The Gruesome
Stock price: 17.636386386386388
Trailing EPS: 126.67
P/E ratio: 0.1392309653934348
Shares outstanding: 25879676
Book value: 659171671.6716717
P/B ratio: 0.6924204802870105
Market cap (USD): 610400249.8498498
Yahoo trailing P/E: 29.76
Yahoo forward P/E: 14.05
EV/EBITDA: 11.81
Dividend yield: 0.03
Debt to equity: 0.3735
Current ratio: 1.55
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 438870120.1201201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8173.T — annual report dated 2026-03-31
Total revenue: 2731794294.2942944
Gross profit: 674343093.093093
Operating income: 33921421.42142142
Net income: 20520520.52052052
Capital expenditures: 24205455.455455456
Operating cash flow: 81863113.1131131
Depreciation & amortization: 36236236.23623624
Net tangible assets: 627971721.7217216
Owner earnings: 32551301.301301297
Return on net tangible assets (%): 5.183561643835617
Capex to operating income (%): 71.35743268166728
Buffett classification: The Good
Stock price: 17.636386386386388
Trailing EPS: 126.67
P/E ratio: 0.1392309653934348
Shares outstanding: 25879676
Book value: 659171671.6716717
P/B ratio: 0.6924204802870105
Market cap (USD): 610400249.8498498
Yahoo trailing P/E: 29.76
Yahoo forward P/E: 14.05
EV/EBITDA: 11.81
Dividend yield: 0.03
Debt to equity: 0.3735
Current ratio: 1.55
Quick ratio: 0.62
Effective tax rate (%): 38.43843843843844
Interest coverage ratio: 14.420212765957448
COGS to revenue (%): 75.31501202335967
Free cash flow (dilution-adjusted): 54060310.31031031
Buyback yield (%): 0
Retained earnings: 438870120.1201201
Inventory turnover: 4.706986130791361
Receivables turnover: 17.034681855420747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.59852130109575
FCF margin (%): 1.9789304935302874
Revenue growth (%): 1.3569597485269687
Rule of 40 score: 3.335890242057256
Financial ratios for 8269.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 834832.9048843187
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.00
Shares outstanding: 890722800
Book value: 829820.0514138816
P/B ratio: 59.32633271375465
Market cap (USD): 30911975.32133676
Debt to equity: 1.2872
Current ratio: 1.2
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: -85620951.15681234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8305.HK — annual report dated 2025-12-31
Total revenue: 20811696.658097684
Gross profit: 2087017.9948586118
Operating income: 84447.30077120822
Net income: -2486246.7866323907
Capital expenditures: 13881.748071979435
Operating cash flow: -7333933.161953728
Depreciation & amortization: 200771.20822622106
Net tangible assets: 14137532.133676091
Owner earnings: -2299357.326478149
Return on net tangible assets (%): -16.264205836894263
Capex to operating income (%): 16.438356164383563
Buffett classification: The Great
Stock price: 0.03727506426735218
Trailing EPS: -0.01
Shares outstanding: 1622000000
Book value: 14137532.13367609
P/B ratio: 4.27657059732703
Market cap (USD): 28979177.37789203
EV/EBITDA: -12.60
Debt to equity: 0.11869999999999999
Current ratio: 2.82
Quick ratio: 2.39
Interest coverage ratio: 1.622222222222222
COGS to revenue (%): 89.97189883580891
SG&A to revenue (%): 9.622332705431862
Free cash flow (dilution-adjusted): -7347814.9100257065
Buyback yield (%): 0
Retained earnings: -10453341.902313624
Inventory turnover: 23.234130781499204
Receivables turnover: 3.870138872290078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5879089412270027
FCF margin (%): -35.30617916808202
Revenue growth (%): 7.649337812760725
Rule of 40 score: -27.65684135532129
Financial ratios for 8305.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14137532.133676091
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.01
Shares outstanding: 1622000000
Book value: 14137532.13367609
P/B ratio: 4.27657059732703
Market cap (USD): 28979177.37789203
EV/EBITDA: -12.60
Debt to equity: 0.11869999999999999
Current ratio: 2.82
Quick ratio: 2.39
Buyback yield (%): 0
Retained earnings: -10453341.902313624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8337.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3342673.5218509
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.04
Shares outstanding: 244875000
Book value: 3342673.5218509
P/B ratio: 1.0357705914019841
Market cap (USD): 3336343.187660668
EV/EBITDA: -0.53
Debt to equity: 0.0271
Current ratio: 4.74
Quick ratio: 4.69
Buyback yield (%): 0
Retained earnings: -12115552.699228792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8337.HK — annual report dated 2025-12-31
Total revenue: 6206683.804627249
Gross profit: 290359.89717223647
Operating income: -1157712.0822622108
Net income: -1156940.8740359896
Capital expenditures: 75706.940874036
Operating cash flow: -967866.323907455
Depreciation & amortization: 90488.43187660669
Net tangible assets: 3342673.5218509
Owner earnings: -1142159.3830334188
Return on net tangible assets (%): -34.169037914327454
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.04
Shares outstanding: 244875000
Book value: 3342673.5218509
P/B ratio: 1.0357705914019841
Market cap (USD): 3336343.187660668
EV/EBITDA: -0.53
Debt to equity: 0.0271
Current ratio: 4.74
Quick ratio: 4.69
Interest coverage ratio: -243.43243243243245
COGS to revenue (%): 95.32181908548706
SG&A to revenue (%): 16.511348575215376
Free cash flow (dilution-adjusted): -1043573.264781491
Buyback yield (%): 0
Retained earnings: -12115552.699228792
Inventory turnover: 554.5662650602409
Receivables turnover: 5.3736924104162025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.04263360798247
FCF margin (%): -16.81370112657389
Revenue growth (%): -64.95236179713336
Rule of 40 score: -81.76606292370725
Financial ratios for 8343.T — annual report dated 2026-03-31
Total revenue: 316597847.8478478
Net income: 48260760.76076076
Capital expenditures: 4291791.791791792
Operating cash flow: -396627877.8778779
Depreciation & amortization: 7676426.4264264265
Net tangible assets: 1111292542.5425425
Owner earnings: 51645395.3953954
Return on net tangible assets (%): 4.647326731558474
Buffett classification: The Gruesome
Stock price: 30.593093093093092
Trailing EPS: 433.36
P/E ratio: 0.07059510128552034
Shares outstanding: 17797773
Book value: 1121759259.2592583
P/B ratio: 0.48538839483106755
Market cap (USD): 854034706.7067066
Yahoo trailing P/E: 17.70
Dividend yield: 0.03
Debt to equity: 0.7932649942555026
Effective tax rate (%): 27.910670902635022
COGS to revenue (%): 0
SG&A to revenue (%): 43.27635609129533
Free cash flow (dilution-adjusted): -403616116.1161161
Buyback yield (%): 0.08937145730371164
Retained earnings: 884959959.95996
Capitalized R&D asset: 0
FCF margin (%): -127.48542634127062
Revenue growth (%): 0.6402863835195713
Rule of 40 score: -126.84513995775106
Financial ratios for 8343.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1111292542.5425425
Buffett classification: The Gruesome
Stock price: 30.593093093093092
Trailing EPS: 433.36
P/E ratio: 0.07059510128552034
Shares outstanding: 17797773
Book value: 1121759259.2592583
P/B ratio: 0.48538839483106755
Market cap (USD): 854034706.7067066
Yahoo trailing P/E: 17.70
Dividend yield: 0.03
Debt to equity: 0.7932649942555026
Buyback yield (%): 0
Retained earnings: 884959959.95996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9507.T — annual report dated 2026-03-31
Total revenue: 4766397647.647648
Gross profit: 509609609.6096096
Operating income: 424474474.4744745
Net income: 319075325.3253253
Capital expenditures: 0
Operating cash flow: 514827327.3273273
Depreciation & amortization: 396859359.3593593
Net tangible assets: 2968893893.8938937
Owner earnings: 715934684.6846846
Return on net tangible assets (%): 24.114525822466852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.935935935935936
Trailing EPS: 247.22
P/E ratio: 0.04423564410620474
Shares outstanding: 204373467
Book value: 2987550050.050049
P/B ratio: 0.748109690105334
Market cap (USD): 1979292572.5725725
Yahoo trailing P/E: 6.26
Yahoo forward P/E: 10.29
EV/EBITDA: 8.58
Dividend yield: 0.04
Debt to equity: 1.9485
Current ratio: 1.39
Quick ratio: 0.83
Analyst target mean: 1795.00
Analyst target median: 1850.00
Analyst consensus upside (%): 16313.775743707094
Effective tax rate (%): 24.875533951981147
Interest coverage ratio: 9.174847870182557
COGS to revenue (%): 89.30828589467107
Free cash flow (dilution-adjusted): 514827327.3273273
Buyback yield (%): 1.0222204141571334
Retained earnings: 1854354354.3543544
Inventory turnover: 15.997108127806642
Receivables turnover: 8.707579948339315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.485486033430913
FCF margin (%): 10.801182892942412
Revenue growth (%): -16.237950283998654
Rule of 40 score: -5.436767391056241
Financial ratios for 9507.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2968893893.8938937
Buffett classification: The Gruesome
Stock price: 10.935935935935936
Trailing EPS: 247.22
P/E ratio: 0.04423564410620474
Shares outstanding: 204373467
Book value: 2987550050.050049
P/B ratio: 0.748109690105334
Market cap (USD): 1979292572.5725725
Yahoo trailing P/E: 6.26
Yahoo forward P/E: 10.29
EV/EBITDA: 8.58
Dividend yield: 0.04
Debt to equity: 1.9485
Current ratio: 1.39
Quick ratio: 0.83
Analyst target mean: 1795.00
Analyst target median: 1850.00
Analyst consensus upside (%): 16313.775743707094
Buyback yield (%): 0
Retained earnings: 1854354354.3543544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9682.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 363056806.8068068
Buffett classification: The Gruesome
Stock price: 6.425175175175175
Trailing EPS: 72.99
P/E ratio: 0.08802815694170675
Shares outstanding: 156495061
Book value: 404723473.4734734
P/B ratio: 2.4844325740365742
Market cap (USD): 1052503690.8908908
Yahoo trailing P/E: 14.73
Yahoo forward P/E: 4.43
EV/EBITDA: 7.95
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.13
Quick ratio: 2.97
Analyst target mean: 1262.50
Analyst target median: 1262.50
Analyst consensus upside (%): 19549.26971762415
Buyback yield (%): 0
Retained earnings: 329542042.042042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9682.T — annual report dated 2026-03-31
Total revenue: 845927177.1771772
Gross profit: 185660660.66066065
Operating income: 102827827.82782783
Net income: 73273273.27327327
Capital expenditures: 2921671.671671672
Operating cash flow: 55862112.11211211
Depreciation & amortization: 7839089.089089089
Net tangible assets: 363056806.8068068
Owner earnings: 78190690.6906907
Return on net tangible assets (%): 21.53676483258948
Capex to operating income (%): 2.841323923095644
Buffett classification: The Great
Stock price: 6.425175175175175
Trailing EPS: 72.99
P/E ratio: 0.08802815694170675
Shares outstanding: 156495061
Book value: 404723473.4734734
P/B ratio: 2.4844325740365742
Market cap (USD): 1052503690.8908908
Yahoo trailing P/E: 14.73
Yahoo forward P/E: 4.43
EV/EBITDA: 7.95
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.13
Quick ratio: 2.97
Analyst target mean: 1262.50
Analyst target median: 1262.50
Analyst consensus upside (%): 19549.26971762415
Effective tax rate (%): 30.63073734083506
Interest coverage ratio: 3287.2
COGS to revenue (%): 78.05240620354552
SG&A to revenue (%): 1.5782506119973672
Free cash flow (dilution-adjusted): 50900900.9009009
Buyback yield (%): 1.4878246551472438
Retained earnings: 329542042.042042
Inventory turnover: 82.57981220657277
Receivables turnover: 4.876230661040788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.049532112049256
FCF margin (%): 6.0171729049721545
Revenue growth (%): 0.5238938345849824
Rule of 40 score: 6.541066739557137
Financial ratios for AAM.SW — annual report dated 2025-12-31
Total revenue: 25062162162.162163
Gross profit: 12947297297.297297
Operating income: 5391891891.891892
Net income: -4283783783.783784
Capital expenditures: 22972972.972972974
Operating cash flow: 7447297297.2972975
Depreciation & amortization: 3109459459.4594593
Net tangible assets: 23609459459.45946
Owner earnings: -1197297297.2972975
Return on net tangible assets (%): -5.0712609467116945
Capex to operating income (%): 0.4260651629072682
Buffett classification: The Great
Stock price: 36.303797468354425
Trailing EPS: -0.85
Shares outstanding: 1071487947
Book value: 32590540540.540535
P/B ratio: 1.1935696914656242
Market cap (USD): 57918264735.13514
EV/EBITDA: 9.73
Dividend yield: 0.00
Debt to equity: 0.6551
Current ratio: 2.65
Quick ratio: 1.48
Effective tax rate (%): 179.7281993204983
Interest coverage ratio: 4.62877030162413
COGS to revenue (%): 48.33926453143535
SG&A to revenue (%): 11.641324274776233
Free cash flow (dilution-adjusted): 2705405405.4054055
Buyback yield (%): 0.23798682240944424
Retained earnings: 38124324324.324326
Inventory turnover: 2.9754397610355126
Receivables turnover: 7.835234474017744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.357596196141683
FCF margin (%): 10.794780545670225
Revenue growth (%): 12.988051449589912
Rule of 40 score: 23.78283199526014
Financial ratios for AAM.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23609459459.45946
Buffett classification: The Gruesome
Stock price: 36.303797468354425
Trailing EPS: -0.85
Shares outstanding: 1071487947
Book value: 32590540540.540535
P/B ratio: 1.1935696914656242
Market cap (USD): 57918264735.13514
EV/EBITDA: 9.73
Dividend yield: 0.00
Debt to equity: 0.6551
Current ratio: 2.65
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 38124324324.324326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACH — quarterly report dated 2026-03-31
Total revenue: 627780000
Gross profit: 278028000
Operating income: 22802000
Net income: -6468000
Capital expenditures: 54769000
Operating cash flow: -50077000
Depreciation & amortization: 61742000
Net tangible assets: -1800141000
Owner earnings: 505000
Capex to operating income (%): 240.19384264538198
Buffett classification: The Gruesome
Stock price: 2.28
Trailing EPS: -1.37
Shares outstanding: 76583702
Book value: -464765000
Market cap (USD): 240472832
Yahoo forward P/E: 4.54
EV/EBITDA: 6.40
Debt to equity: -4.670439899734275
Current ratio: 0.49
Quick ratio: 0.37
Short percent of float: 0.09
Analyst target mean: 4.39
Analyst target median: 4.50
Analyst consensus upside (%): 92.54385964912281
Interest coverage ratio: 0.704896747866947
COGS to revenue (%): 55.712510752174325
SG&A to revenue (%): 40.655325113893404
Free cash flow (dilution-adjusted): -95657000
Buyback yield (%): 0
Retained earnings: -1086220000
Inventory turnover: 5.357310255035613
Receivables turnover: 6.053633935373133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8799912274771247
FCF margin (%): -15.237344292586574
Revenue growth (%): -11.451449785391986
Rule of 40 score: -26.68879407797856
Financial ratios for AFR0.DE — quarterly report dated 2026-03-31
Total revenue: 8596551724.137932
Gross profit: 1725287356.321839
Operating income: 1149425.287356322
Net income: -289655172.4137931
Capital expenditures: 1022988505.7471265
Operating cash flow: 1864367816.091954
Depreciation & amortization: 903448275.862069
Net tangible assets: -505747126.4367816
Owner earnings: -409195402.29885054
Capex to operating income (%): 89000
Buffett classification: The Gruesome
Stock price: 9.781609195402298
Trailing EPS: 5.51
P/E ratio: 1.7752466779314517
Shares outstanding: 262440023
Book value: 3554022988.505745
P/B ratio: 0.7223042030174649
Market cap (USD): 3544448588.5057473
Yahoo trailing P/E: 2.13
EV/EBITDA: 3.59
Debt to equity: 5.2953
Current ratio: 0.72
Quick ratio: 0.53
Interest coverage ratio: 0.0042194092827004225
COGS to revenue (%): 79.9304719882337
SG&A to revenue (%): 3.8908945046129157
Free cash flow (dilution-adjusted): 783908045.9770114
Buyback yield (%): 0.03242888868761647
Inventory turnover: 5.809523809523809
Receivables turnover: 2.554303278688525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.004254957024934049
FCF margin (%): 9.11886615857735
Revenue growth (%): -10.737002620116753
Rule of 40 score: -1.6181364615394038
Financial ratios for ALPWG.PA — annual report dated 2025-12-31
Total revenue: 48168235.29411765
Gross profit: 24841176.470588237
Operating income: -2370588.2352941176
Net income: -130588.23529411765
Capital expenditures: 771764.705882353
Operating cash flow: 5952941.176470588
Depreciation & amortization: 4067058.823529412
Net tangible assets: 30462352.94117647
Owner earnings: 3164705.8823529417
Buffett classification: The Gruesome
Stock price: 0.6470588235294118
Trailing EPS: -0.05
Shares outstanding: 50581503
Book value: 63002352.941176474
P/B ratio: 0.5194918331714969
Market cap (USD): 51907275.29411765
EV/EBITDA: 243.80
Debt to equity: 0.3185
Current ratio: 1.77
Quick ratio: 0.49
Analyst target mean: 0.95
Analyst target median: 0.95
Analyst consensus upside (%): 46.818181818181806
Interest coverage ratio: -4.600456621004565
COGS to revenue (%): 48.42830276237696
Free cash flow (dilution-adjusted): 4282352.94117647
Buyback yield (%): 0.049862669143239675
Retained earnings: -69301176.47058824
Inventory turnover: 4.5135442749829275
Receivables turnover: 7.786801065043743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0540946087272838
FCF margin (%): 8.89040861685758
Revenue growth (%): -41.86091093045546
Rule of 40 score: -32.970502313597876
Financial ratios for ALPWG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30462352.94117647
Buffett classification: The Gruesome
Stock price: 0.6470588235294118
Trailing EPS: -0.05
Shares outstanding: 50581503
Book value: 63002352.941176474
P/B ratio: 0.5194918331714969
Market cap (USD): 51907275.29411765
EV/EBITDA: 243.80
Debt to equity: 0.3185
Current ratio: 1.77
Quick ratio: 0.49
Analyst target mean: 0.95
Analyst target median: 0.95
Analyst consensus upside (%): 46.818181818181806
Buyback yield (%): 0
Retained earnings: -69301176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRGR.PA — annual report dated 2025-12-31
Total revenue: 93561176.47058824
Gross profit: 52597647.05882353
Operating income: -12882352.94117647
Net income: -9448235.294117648
Capital expenditures: 7182352.94117647
Operating cash flow: 4884705.882352942
Depreciation & amortization: 8190588.235294118
Net tangible assets: 6343529.4117647065
Owner earnings: -8440000
Return on net tangible assets (%): -133.04896142433233
Buffett classification: The Gruesome
Stock price: 17.294117647058822
Trailing EPS: -7.42
Shares outstanding: 1082363
Book value: 13897647.058823526
P/B ratio: 1.3468836112757134
Market cap (USD): 14261723.529411765
EV/EBITDA: -6.68
Debt to equity: 1.5302
Current ratio: 0.9
Quick ratio: 0.5
Interest coverage ratio: -13.129496402877697
COGS to revenue (%): 43.78261470946973
SG&A to revenue (%): 5.318948281715644
Free cash flow (dilution-adjusted): -2324705.882352941
Buyback yield (%): 0
Inventory turnover: 1.983875562646003
Receivables turnover: 7.885671789786812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.13980659427703
FCF margin (%): -2.484690733964565
Revenue growth (%): -6.981431843657106
Rule of 40 score: -9.466122577621672
Financial ratios for ALRGR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6343529.4117647065
Buffett classification: The Gruesome
Stock price: 17.294117647058822
Trailing EPS: -7.42
Shares outstanding: 1082363
Book value: 13897647.058823526
P/B ratio: 1.3468836112757134
Market cap (USD): 14261723.529411765
EV/EBITDA: -6.68
Debt to equity: 1.5302
Current ratio: 0.9
Quick ratio: 0.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVB — quarterly report dated 2026-03-31
Total revenue: 770279000
Gross profit: 481751000
Operating income: 226570000
Net income: 328290000
Capital expenditures: 59967000
Operating cash flow: 418933000
Depreciation & amortization: 233104000
Net tangible assets: 11490925000
Owner earnings: 501427000
Return on net tangible assets (%): 4.363678293958058
Capex to operating income (%): 26.46731694399082
Buffett classification: The Good
Stock price: 161.84
Trailing EPS: 8.07
P/E ratio: 20.0545229244114
Shares outstanding: 141872069
Book value: 11714621000
P/B ratio: 1.9599930417689144
Market cap (USD): 25156755456
Yahoo trailing P/E: 21.97
Yahoo forward P/E: 36.40
EV/EBITDA: 18.56
Dividend yield: 0.04
Debt to equity: 0.8131
Current ratio: 0.38
Quick ratio: 0.05
Short percent of float: 0.04
Analyst target mean: 196.78
Analyst target median: 196.50
Analyst consensus upside (%): 21.58922392486406
Effective tax rate (%): -0.08963523945413969
Interest coverage ratio: 3.169298773237841
COGS to revenue (%): 37.4575965332042
SG&A to revenue (%): 2.8661043595891877
Free cash flow (dilution-adjusted): 353267000
Buyback yield (%): 0.7889729673095089
Retained earnings: 339630000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1036148024375094
FCF margin (%): 45.86221356157964
Revenue growth (%): 0.315553958033798
Rule of 40 score: 46.17776751961343
Financial ratios for AVB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 188.69
Trailing EPS: 7.28
P/E ratio: 25.918956043956044
Shares outstanding: 142983687
Market cap (USD): 27111135232
Yahoo trailing P/E: 26.05
Yahoo forward P/E: 38.92
EV/EBITDA: 19.31
Dividend yield: 0.04
Debt to equity: 0.738
Current ratio: 0.2
Quick ratio: 0.07
Short percent of float: 0.03
Analyst target mean: 201.33
Analyst target median: 200.50
Analyst consensus upside (%): 6.698818167364467
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYTU — quarterly report dated 2026-03-31
Total revenue: 12411000
Gross profit: 7599000
Operating income: -4064000
Net income: -5618000
Capital expenditures: 0
Operating cash flow: -4182000
Depreciation & amortization: 1121000
Net tangible assets: -7347000
Owner earnings: -4497000
Buffett classification: The Gruesome
Stock price: 2.73
Trailing EPS: -4.61
Shares outstanding: 10733208
Book value: 35143000
P/B ratio: 0.8337836223429985
Market cap (USD): 23183730
Yahoo forward P/E: -28.80
EV/EBITDA: -7.39
Debt to equity: 0.6527
Current ratio: 1.12
Quick ratio: 0.85
Short percent of float: 0.04
Analyst target mean: 9.50
Analyst target median: 7.00
Analyst consensus upside (%): 247.985347985348
Interest coverage ratio: -9.321100917431192
COGS to revenue (%): 38.772057046168726
R&D to revenue (%): 0
SG&A to revenue (%): 87.84143098863912
Free cash flow (dilution-adjusted): -4330000
Buyback yield (%): 0
Retained earnings: -347772000
Inventory turnover: 0.6450402144772118
Receivables turnover: 0.5067989709665565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.858151091517296
FCF margin (%): -34.88840544678108
Revenue growth (%): -18.160237388724035
Rule of 40 score: -53.04864283550511
Financial ratios for BBOT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -46179000
Net income: -42106000
Capital expenditures: 24000
Operating cash flow: -35917000
Depreciation & amortization: 186000
Net tangible assets: 372280000
Owner earnings: -41944000
Return on net tangible assets (%): -11.266788438809499
Buffett classification: The Gruesome
Stock price: 8.95
Trailing EPS: -1.92
Shares outstanding: 80107104
Book value: 372280000
P/B ratio: 1.9258584420328781
Market cap (USD): 706544640
Yahoo forward P/E: -4.19
EV/EBITDA: -2.71
Debt to equity: 0.0070999999999999995
Current ratio: 6.16
Quick ratio: 5.84
Short percent of float: 0.20
Analyst target mean: 25.30
Analyst target median: 23.50
Analyst consensus upside (%): 182.68156424581008
Free cash flow (dilution-adjusted): -39812000
Buyback yield (%): 0
Retained earnings: -398673000
Receivables turnover: 0
Capitalized R&D asset: 76878740
ROCI (R&D-adjusted, %): -9.754732148287646
Rule of 40 score: 0
Financial ratios for BCU.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1017.2661870503598
Operating income: -107539.56834532374
Net income: -114274.8201438849
Capital expenditures: 0
Operating cash flow: 211020.1438848921
Depreciation & amortization: 1017.2661870503598
Net tangible assets: 6836340.287769784
Owner earnings: -113257.55395683454
Return on net tangible assets (%): -1.6566986017277747
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Trailing EPS: -0.01
Shares outstanding: 144760364
Book value: 6836340.287769785
P/B ratio: 1.066373229902448
Market cap (USD): 8331531.6546762595
EV/EBITDA: -15.83
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 211020.1438848921
Buyback yield (%): 0
Retained earnings: -50664232.37410072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5439673308576973
Rule of 40 score: 0
Financial ratios for BRWM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2160037837.8378377
Buffett classification: The Gruesome
Stock price: 0.10716216216216216
Shares outstanding: 186379036
Book value: 2160037837.8378377
P/B ratio: 0.009246495653729791
Market cap (USD): 2226474032.4324327
Yahoo trailing P/E: 2.42
Debt to equity: 0.06050194315915387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRWM.L — annual report dated 2025-12-31
Total revenue: 97147333.83783785
Net income: 930527027.027027
Capital expenditures: 0
Operating cash flow: 121283783.78378378
Net tangible assets: 2160037837.8378377
Owner earnings: 930527027.027027
Return on net tangible assets (%): 43.079200314308814
Buffett classification: The Gruesome
Stock price: 0.10716216216216216
P/E ratio: 0.021463944516766142
Shares outstanding: 186379036
Book value: 2160037837.8378377
P/B ratio: 0.009246495653729791
Market cap (USD): 2226474032.4324327
Yahoo trailing P/E: 2.42
Debt to equity: 0.06050194315915387
Effective tax rate (%): 0.5491109082716149
COGS to revenue (%): 0
SG&A to revenue (%): 1.9599653215726702
Free cash flow (dilution-adjusted): 121283783.78378378
Buyback yield (%): 1.341413184306814
Receivables turnover: 401.61467620111733
Capitalized R&D asset: 0
FCF margin (%): 124.84520057568996
Rule of 40 score: 124.84520057568996
Financial ratios for CAF.V — quarterly report dated 2026-04-30
Total revenue: 3938429.197080292
Gross profit: 489182.4817518248
Operating income: 288834.306569343
Net income: 309887.5912408759
Capital expenditures: 633.5766423357663
Operating cash flow: 25428.46715328467
Depreciation & amortization: 37526.27737226277
Net tangible assets: 11527454.744525546
Owner earnings: 346780.29197080294
Return on net tangible assets (%): 3.008298879989018
Capex to operating income (%): 0.21935643651930867
Buffett classification: The Great
Stock price: 0.2408759124087591
Trailing EPS: 0.05
P/E ratio: 4.8175182481751815
Shares outstanding: 47426195
Book value: 12331023.357664233
P/B ratio: 0.9264298397099665
Market cap (USD): 10904563.503649633
Yahoo trailing P/E: 6.30
EV/EBITDA: 2.18
Debt to equity: 0
Current ratio: 7.47
Quick ratio: 5.72
Effective tax rate (%): 27.701977800408027
Interest coverage ratio: 178.5663357400722
COGS to revenue (%): 87.57924905405245
SG&A to revenue (%): 5.087007158361702
Free cash flow (dilution-adjusted): 24794.890510948902
Buyback yield (%): 0
Retained earnings: 4227983.941605839
Inventory turnover: 2.7628935417839684
Receivables turnover: 1.397351540488934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.342338630695911
FCF margin (%): 0.6295629366482023
Revenue growth (%): -14.64377430354284
Rule of 40 score: -14.014211366894637
Financial ratios for CANF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1758490.5660377357
Buffett classification: The Gruesome
Stock price: 4
Trailing EPS: -10.61
Shares outstanding: 2142547
Book value: 1758490.5660377357
P/B ratio: 4.8736047639484985
Market cap (USD): 6834725
Yahoo forward P/E: -11.81
EV/EBITDA: 0.17
Debt to equity: 0.0127
Current ratio: 3.46
Quick ratio: 3.13
Short percent of float: 0.05
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 100
Buyback yield (%): 0
Retained earnings: -55405345.91194968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANF — annual report dated 2025-12-31
Total revenue: 127358.49056603773
Operating income: -3128930.8176100627
Net income: -3090566.0377358487
Capital expenditures: 628.9308176100628
Operating cash flow: -2814150.9433962265
Depreciation & amortization: 7547.169811320754
Net tangible assets: 1758490.5660377357
Owner earnings: -3083647.798742138
Return on net tangible assets (%): -175.35765379113016
Buffett classification: The Gruesome
Stock price: 4
Trailing EPS: -10.61
Shares outstanding: 2142547
Book value: 1758490.5660377357
P/B ratio: 4.8736047639484985
Market cap (USD): 6834725
Yahoo forward P/E: -11.81
EV/EBITDA: 0.17
Debt to equity: 0.0127
Current ratio: 3.46
Quick ratio: 3.13
Short percent of float: 0.05
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 100
COGS to revenue (%): 0
R&D to revenue (%): 1652.5925925925926
SG&A to revenue (%): 904.1975308641975
Free cash flow (dilution-adjusted): -2921698.113207547
Buyback yield (%): 0
Retained earnings: -55405345.91194968
Capitalized R&D asset: 3706892.9669036637
ROCI (R&D-adjusted, %): -47.98806005562016
FCF margin (%): -2294.074074074074
Revenue growth (%): -31.029897542130907
Rule of 40 score: -2325.103971616205
Financial ratios for CCRN — quarterly report dated 2026-03-31
Total revenue: 241057000
Gross profit: 47591000
Operating income: -1890000
Net income: -4266000
Capital expenditures: 1458000
Operating cash flow: 4767000
Depreciation & amortization: 3669000
Net tangible assets: 223240000
Owner earnings: -2055000
Return on net tangible assets (%): -0.9205339544884429
Buffett classification: The Gruesome
Stock price: 9.4
Trailing EPS: -3.05
Shares outstanding: 32306484
Book value: 312807000
P/B ratio: 0.9708252999453338
Market cap (USD): 428060928
Yahoo forward P/E: 45.43
EV/EBITDA: 23.02
Debt to equity: 0.006500000000000001
Current ratio: 3.29
Quick ratio: 3.2
Short percent of float: 0.03
Analyst target mean: 12.44
Analyst target median: 13.25
Analyst consensus upside (%): 32.34042553191488
Interest coverage ratio: -3.3333333333333335
COGS to revenue (%): 80.25736651497364
SG&A to revenue (%): 19.00463375882053
Free cash flow (dilution-adjusted): 2138000
Buyback yield (%): 1.370832892274625
Retained earnings: 118941000
Receivables turnover: 1.3097649500668311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5242631190604318
FCF margin (%): 0.8869271583069565
Revenue growth (%): 1.8144880280113702
Rule of 40 score: 2.701415186318327
Financial ratios for ERM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: 0.00
Shares outstanding: 676025455
Market cap (USD): 134763252.28758168
EV/EBITDA: -73.42
Debt to equity: 0.024300000000000002
Current ratio: 18.19
Quick ratio: 17.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1126726315.7894738
Buffett classification: The Gruesome
Stock price: 0.09486842105263157
Shares outstanding: 100892312
Book value: 1126726315.7894738
P/B ratio: 0.008494959425069367
Market cap (USD): 1020870905.2631578
Debt to equity: 0.03409972066256224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G6P0.DE — annual report dated 2025-12-31
Total revenue: 1670461.9058823532
Gross profit: 1412564.9529411765
Operating income: 72217.76470588235
Net income: 100537.07058823529
Capital expenditures: 0
Depreciation & amortization: 27362.035294117646
Net tangible assets: 644832.1647058823
Owner earnings: 127899.10588235295
Return on net tangible assets (%): 19.834479866662615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.2823529411764705
Trailing EPS: 0.28
P/E ratio: 15.294117647058822
Shares outstanding: 300000
Book value: 704797.8352941177
P/B ratio: 1.822800550766197
Market cap (USD): 1320000
Yahoo trailing P/E: 13.36
EV/EBITDA: 7.28
Dividend yield: 0.13
Debt to equity: 0.0064
Current ratio: 5.09
Quick ratio: 4.36
Effective tax rate (%): 0.08035055854278321
COGS to revenue (%): 15.4386611291775
Buyback yield (%): 0
Retained earnings: 198915.48235294118
Inventory turnover: 11.655795452370267
Receivables turnover: 6.534973404328763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.144446475050664
Revenue growth (%): -2.996900863523847
Rule of 40 score: -2.996900863523847
Financial ratios for GAEL.NS — annual report dated 2026-03-31
Total revenue: 607100466.2992793
Gross profit: 156394658.7537092
Operating income: 34836795.25222552
Net income: 53469690.54684188
Capital expenditures: 161085.20559559137
Operating cash flow: 24167019.92369648
Depreciation & amortization: 14596227.214921577
Net tangible assets: 349121449.76685035
Owner earnings: 67904832.55616786
Return on net tangible assets (%): 19.450203532757996
Capex to operating income (%): 0.4623996106108543
Buffett classification: The Great
Stock price: 1.4337412956319897
Trailing EPS: 6.63
P/E ratio: 0.2162505724935128
Shares outstanding: 458670660
Book value: 349193514.2009326
P/B ratio: 1.8832396353111402
Market cap (USD): 737100637.2191607
Yahoo trailing P/E: 22.87
Yahoo forward P/E: 12.74
EV/EBITDA: 14.01
Dividend yield: 0.00
Debt to equity: 0.1338
Current ratio: 3.19
Quick ratio: 1.87
Analyst target mean: 198.00
Analyst target median: 198.00
Analyst consensus upside (%): 13710.02281256899
Effective tax rate (%): -24.75952622338716
Interest coverage ratio: 11.949109414758269
COGS to revenue (%): 74.23908110183989
Free cash flow (dilution-adjusted): -16402077.151335312
Buyback yield (%): 0
Inventory turnover: 5.292193974689214
Receivables turnover: 13.13778552426383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.485527299169814
FCF margin (%): -2.7017072234053696
Revenue growth (%): 12.586391753076068
Rule of 40 score: 9.884684529670698
Financial ratios for GAEL.NS — quarterly report dated 2026-03-31
Total revenue: 155416490.03815177
Gross profit: 50668715.557439595
Operating income: 17080330.648579907
Net income: 23757948.283170834
Capital expenditures: 0
Depreciation & amortization: 3573548.1136074606
Net tangible assets: 349121449.76685035
Owner earnings: 27331496.396778293
Return on net tangible assets (%): 7.828650005615743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4337412956319897
Trailing EPS: 6.63
P/E ratio: 0.2162505724935128
Shares outstanding: 458670660
Book value: 349193514.2009326
P/B ratio: 1.8832396353111402
Market cap (USD): 737100637.2191607
Yahoo trailing P/E: 22.87
Yahoo forward P/E: 12.74
EV/EBITDA: 14.01
Dividend yield: 0.00
Debt to equity: 0.1338
Current ratio: 3.19
Quick ratio: 1.87
Analyst target mean: 198.00
Analyst target median: 198.00
Analyst consensus upside (%): 13710.02281256899
Effective tax rate (%): -24.71766342141864
Interest coverage ratio: 21.868385345997286
COGS to revenue (%): 67.39810843431002
Buyback yield (%): 0
Inventory turnover: 1.2299498512960265
Receivables turnover: 3.3632464911476014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.650713174760279
Revenue growth (%): -5.996359509187733
Rule of 40 score: -5.996359509187733
Financial ratios for GFL — quarterly report dated 2026-03-31
Total revenue: 1643800000
Gross profit: 299800000
Operating income: 34000000
Net income: -215700000
Capital expenditures: 386200000
Operating cash flow: 167800000
Depreciation & amortization: 346300000
Net tangible assets: -1469900000
Owner earnings: -255600000
Capex to operating income (%): 1135.8823529411766
Buffett classification: The Gruesome
Stock price: 41.7
Trailing EPS: 0.36
P/E ratio: 115.83333333333334
Shares outstanding: 349158325
Book value: 7461900000
P/B ratio: 1.9512325483455957
Market cap (USD): 14323341312
Yahoo trailing P/E: 110.22
Yahoo forward P/E: 42.60
EV/EBITDA: 13.79
Dividend yield: 0.00
Debt to equity: 1.3258
Current ratio: 1.51
Quick ratio: 1.42
Short percent of float: 0.11
Analyst target mean: 49.96
Analyst target median: 51.54
Analyst consensus upside (%): 19.80815347721822
Interest coverage ratio: 0.24355300859598855
COGS to revenue (%): 81.76177150504927
SG&A to revenue (%): 16.169850346757514
Free cash flow (dilution-adjusted): -256000000
Buyback yield (%): 0.3979518379014384
Retained earnings: 6300000
Receivables turnover: 1.7753537099038774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17705566838514813
FCF margin (%): -15.573670762866529
Revenue growth (%): -2.5260910815939277
Rule of 40 score: -18.099761844460456
Financial ratios for GOAI — quarterly report dated 2026-03-31
Total revenue: 3903231
Gross profit: 173789
Operating income: -9106394
Net income: -8564076
Capital expenditures: 0
Operating cash flow: -1284193
Depreciation & amortization: 249
Net tangible assets: 12352816
Owner earnings: -8563827
Return on net tangible assets (%): -69.32692108422889
Buffett classification: The Gruesome
Stock price: 3.75
Trailing EPS: -0.04
Shares outstanding: 36535389
Book value: 12352816
P/B ratio: 11.091212623097437
Market cap (USD): 69782592
EV/EBITDA: -22.56
Debt to equity: 0.1199
Current ratio: 3.51
Quick ratio: 3.49
Short percent of float: 0.01
Interest coverage ratio: -18.246288185107858
COGS to revenue (%): 95.54756046977492
SG&A to revenue (%): 237.75005886149194
Free cash flow (dilution-adjusted): -10490862
Buyback yield (%): 0
Retained earnings: -28906438
Receivables turnover: 0.211717544395404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.52934119877208
FCF margin (%): -268.7737927885898
Revenue growth (%): -9.306869452838878
Rule of 40 score: -278.0806622414287
Financial ratios for GPR.AX — annual report dated 2025-12-31
Operating income: -4450042.953020134
Net income: -3245426.174496644
Capital expenditures: 3027835.5704697985
Depreciation & amortization: 224935.57046979867
Net tangible assets: 62349893.2885906
Owner earnings: -6048326.174496644
Return on net tangible assets (%): -9.700619929695096
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: 0.00
Shares outstanding: 3205795329
Book value: 62349893.2885906
P/B ratio: 1.3803009922106506
Market cap (USD): 62394673.82550336
EV/EBITDA: -17.86
Debt to equity: 0.0008
Current ratio: 3.96
Quick ratio: 1.72
Interest coverage ratio: -127.21238632439277
Free cash flow (dilution-adjusted): -10860654.362416107
Buyback yield (%): 0
Retained earnings: -165016233.55704698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.112147873239998
Rule of 40 score: 0
Financial ratios for GPR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62349893.2885906
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: 0.00
Shares outstanding: 3205795329
Book value: 62349893.2885906
P/B ratio: 1.3803009922106506
Market cap (USD): 62394673.82550336
EV/EBITDA: -17.86
Debt to equity: 0.0008
Current ratio: 3.96
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: -165016233.55704698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRM.DE — annual report dated 2026-05-31
Total revenue: 18424600000
Gross profit: 6195700000
Operating income: 2807200000
Net income: -85300000
Capital expenditures: 535100000
Operating cash flow: 2166200000
Depreciation & amortization: 555200000
Net tangible assets: -13470900000
Owner earnings: -65200000
Capex to operating income (%): 19.061698489598175
Buffett classification: The Great
Stock price: 33.174418604651166
Trailing EPS: -0.14
Shares outstanding: 533708396
Book value: 7380600000
P/B ratio: 2.398919565038199
Market cap (USD): 16859847680
EV/EBITDA: 5.64
Dividend yield: 0.07
Debt to equity: 2.1763
Current ratio: 0.68
Quick ratio: 0.35
Effective tax rate (%): 102.17016029593096
Interest coverage ratio: 4.928370786516854
COGS to revenue (%): 66.37267566188683
SG&A to revenue (%): 18.391172671319865
Free cash flow (dilution-adjusted): 1546900000
Buyback yield (%): 2.9674052191674365
Retained earnings: 20514900000
Inventory turnover: 6.376192710777413
Receivables turnover: 9.748465608465608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.077822618812009
FCF margin (%): 8.395840343888063
Revenue growth (%): -5.449898904888487
Rule of 40 score: 2.9459414389995757
Financial ratios for GRM.DE — quarterly report dated 2026-05-31
Total revenue: 4863800000
Gross profit: 1603500000
Operating income: 715400000
Net income: -2007900000
Capital expenditures: 184400000
Operating cash flow: 552000000
Depreciation & amortization: 139100000
Net tangible assets: -13470900000
Owner earnings: -2053200000
Capex to operating income (%): 25.77578976796198
Buffett classification: The Good
Stock price: 33.174418604651166
Trailing EPS: -0.14
Shares outstanding: 533708396
Book value: 7380600000
P/B ratio: 2.398919565038199
Market cap (USD): 16859847680
EV/EBITDA: 5.64
Dividend yield: 0.07
Debt to equity: 2.1763
Current ratio: 0.68
Quick ratio: 0.35
Interest coverage ratio: 3.92
COGS to revenue (%): 61.805584111188786
SG&A to revenue (%): 18.25938566552901
Free cash flow (dilution-adjusted): 353800000
Buyback yield (%): 0
Retained earnings: 20514900000
Inventory turnover: 1.5673914176964387
Receivables turnover: 2.5734391534391534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0779689019300767
FCF margin (%): 7.2741477856819765
Revenue growth (%): 9.626524218450651
Rule of 40 score: 16.900672004132627