speb/financial-data huggingface dataset:
Financial ratios for 5258.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -5499943.693693694
Buffett classification: The Gruesome
Stock price: 1.8706206206206206
Trailing EPS: -1.91
Shares outstanding: 29675200
Book value: 41076476.47647646
P/B ratio: 1.351407077791371
Market cap (USD): 75561853.05305305
EV/EBITDA: 2.19
Debt to equity: 1.1511
Current ratio: 1.13
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 3221415.165165165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5258.T — annual report dated 2026-03-31
Total revenue: 83064245.4954955
Gross profit: 23749743.493493494
Operating income: 4016.5165165165163
Net income: -378641.1411411411
Capital expenditures: 4229460.710710711
Operating cash flow: 7306906.9069069065
Depreciation & amortization: 16097835.335335335
Net tangible assets: -5499943.693693694
Owner earnings: 11489733.483483482
Capex to operating income (%): 105301.71339563865
Buffett classification: The Gruesome
Stock price: 1.8706206206206206
Trailing EPS: -1.91
Shares outstanding: 29675200
Book value: 41076476.47647646
P/B ratio: 1.351407077791371
Market cap (USD): 75561853.05305305
EV/EBITDA: 2.19
Debt to equity: 1.1511
Current ratio: 1.13
Quick ratio: 1
Interest coverage ratio: 0.00700429858823016
COGS to revenue (%): 71.4079826382322
Free cash flow (dilution-adjusted): -10970188.93893894
Buyback yield (%): 28.978606118086773
Retained earnings: 3221415.165165165
Inventory turnover: 12.763620404388256
Receivables turnover: 7.865873621012334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.005022403282555168
FCF margin (%): -13.206872431693661
Revenue growth (%): 1.0352673548159863
Rule of 40 score: -12.171605076877675
Financial ratios for 5410.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 879929929.9299299
Buffett classification: The Gruesome
Stock price: 22.74149149149149
Trailing EPS: 550.56
P/E ratio: 0.04130610921877996
Shares outstanding: 14623705
Book value: 902458708.7087086
P/B ratio: 0.3685097829101069
Market cap (USD): 253883758.95895895
Yahoo trailing P/E: 5.04
EV/EBITDA: 4.56
Dividend yield: 0.04
Debt to equity: 0.3766
Current ratio: 1.81
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 524693443.4434434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5410.T — annual report dated 2026-03-31
Total revenue: 1199774774.7747748
Gross profit: 204904904.9049049
Operating income: 61392642.64264264
Net income: 50456706.7067067
Capital expenditures: 56162412.41241241
Operating cash flow: 134065315.3153153
Depreciation & amortization: 33001751.75175175
Net tangible assets: 879929929.9299299
Owner earnings: 27296046.04604604
Return on net tangible assets (%): 3.1020704169273645
Capex to operating income (%): 91.48068888209518
Buffett classification: The Gruesome
Stock price: 22.74149149149149
Trailing EPS: 550.56
P/E ratio: 0.04130610921877996
Shares outstanding: 14623705
Book value: 902458708.7087086
P/B ratio: 0.3685097829101069
Market cap (USD): 253883758.95895895
Yahoo trailing P/E: 5.04
EV/EBITDA: 4.56
Dividend yield: 0.04
Debt to equity: 0.3766
Current ratio: 1.81
Quick ratio: 1.13
Effective tax rate (%): 28.142538975501115
Interest coverage ratio: 13.553867403314916
COGS to revenue (%): 82.92086435976054
Free cash flow (dilution-adjusted): 77834084.08408408
Buyback yield (%): 0.007392662234768154
Retained earnings: 524693443.4434434
Inventory turnover: 3.584172921315392
Receivables turnover: 3.9552035639153575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.190141217538478
FCF margin (%): 6.4873912771416045
Revenue growth (%): -12.518919779432741
Rule of 40 score: -6.0315285022911365
Financial ratios for 6038.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27675500.28770539
Buffett classification: The Gruesome
Stock price: 5.772001794756747
Trailing EPS: 91.04
P/E ratio: 0.06340072270163385
Shares outstanding: 4908452
Book value: 31671024.870532572
P/B ratio: 0.894558792122881
Market cap (USD): 25670441.327280864
Yahoo trailing P/E: 8.99
Yahoo forward P/E: 26.05
EV/EBITDA: 3.52
Dividend yield: 0.03
Debt to equity: 0.0701
Current ratio: 4.77
Quick ratio: 4.4
Buyback yield (%): 0
Retained earnings: 18700997.378684226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6333.T — annual report dated 2026-03-31
Total revenue: 182002271.021021
Gross profit: 77626945.6956957
Operating income: 31175187.687687688
Net income: 29180930.93093093
Capital expenditures: 631206.2062062062
Operating cash flow: 16879041.541541543
Depreciation & amortization: 5928128.128128128
Net tangible assets: 195281431.4314314
Owner earnings: 34477852.85285285
Return on net tangible assets (%): 17.655469135046236
Capex to operating income (%): 2.0247069962484767
Buffett classification: The Great
Stock price: 17.42992992992993
Trailing EPS: 265.59
P/E ratio: 0.06562720708584635
Shares outstanding: 15327293
Book value: 201683045.54554555
P/B ratio: 1.3246212257597771
Market cap (USD): 310208909.7097097
Yahoo trailing P/E: 12.18
Yahoo forward P/E: 13.56
EV/EBITDA: 6.60
Dividend yield: 0.04
Debt to equity: 0.0121
Current ratio: 4.34
Quick ratio: 3.07
Effective tax rate (%): 27.418330311354115
Interest coverage ratio: 678.2417313189057
COGS to revenue (%): 57.348364248306616
SG&A to revenue (%): 25.522625485614352
Free cash flow (dilution-adjusted): 11912919.169169169
Buyback yield (%): 6.976602336243161
Retained earnings: 140364658.4084084
Inventory turnover: 1.9919773351838603
Receivables turnover: 3.1843251423745182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.046399770806278
FCF margin (%): 6.5454783076818
Revenue growth (%): -10.852733786711408
Rule of 40 score: -4.307255479029608
Financial ratios for 6333.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 195281431.4314314
Buffett classification: The Gruesome
Stock price: 17.42992992992993
Trailing EPS: 265.59
P/E ratio: 0.06562720708584635
Shares outstanding: 15327293
Book value: 201683045.54554555
P/B ratio: 1.3246212257597771
Market cap (USD): 310208909.7097097
Yahoo trailing P/E: 12.18
Yahoo forward P/E: 13.56
EV/EBITDA: 6.60
Dividend yield: 0.04
Debt to equity: 0.0121
Current ratio: 4.34
Quick ratio: 3.07
Buyback yield (%): 0
Retained earnings: 140364658.4084084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7590.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.434760893994256
Trailing EPS: 11.80
P/E ratio: 0.20633566898256409
Shares outstanding: 16858453
Market cap (USD): 40835806.91721813
Yahoo trailing P/E: 32.88
Yahoo forward P/E: 15.71
EV/EBITDA: 10.20
Dividend yield: 0.01
Debt to equity: 0.5002
Current ratio: 1.46
Quick ratio: 0.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7638.T — annual report dated 2026-03-31
Total revenue: 200311273.77377376
Gross profit: 120626407.65765765
Operating income: 30696609.109109107
Net income: 14725719.469469469
Capital expenditures: 1638563.5635635636
Operating cash flow: 21267961.711711712
Depreciation & amortization: 5229542.042042042
Net tangible assets: 63452302.3023023
Owner earnings: 18316697.94794795
Return on net tangible assets (%): 28.86687682455196
Capex to operating income (%): 5.337930185511356
Buffett classification: The Great
Stock price: 8.94019019019019
Trailing EPS: 137.02
P/E ratio: 0.06524733754335271
Shares outstanding: 17155540
Book value: 74233295.7957958
P/B ratio: 2.066105091673725
Market cap (USD): 145753394.994995
Yahoo trailing P/E: 9.91
EV/EBITDA: 5.19
Dividend yield: 0.06
Debt to equity: 0.6908
Current ratio: 1.65
Quick ratio: 0.4
Effective tax rate (%): 45.5441233838609
Interest coverage ratio: 19.92570723109786
COGS to revenue (%): 39.780519895305595
Free cash flow (dilution-adjusted): 19514783.533533532
Buyback yield (%): 1.2901151542310263
Retained earnings: 34817705.2052052
Inventory turnover: 0.9088058165494785
Receivables turnover: 13.067244299514739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.649770393943946
FCF margin (%): 9.74222926442623
Revenue growth (%): 8.41529630662527
Rule of 40 score: 18.1575255710515
Financial ratios for 7638.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63452302.3023023
Buffett classification: The Gruesome
Stock price: 8.94019019019019
Trailing EPS: 137.02
P/E ratio: 0.06524733754335271
Shares outstanding: 17155540
Book value: 74233295.7957958
P/B ratio: 2.066105091673725
Market cap (USD): 145753394.994995
Yahoo trailing P/E: 9.91
EV/EBITDA: 5.19
Dividend yield: 0.06
Debt to equity: 0.6908
Current ratio: 1.65
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: 34817705.2052052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7670.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 140440440.44044045
Buffett classification: The Gruesome
Stock price: 6.5690690690690685
Trailing EPS: 178.82
P/E ratio: 0.03673565076092757
Shares outstanding: 10060322
Book value: 142780280.2802803
P/B ratio: 0.46285768556655854
Market cap (USD): 67597511.1111111
Yahoo trailing P/E: 6.01
EV/EBITDA: 6.80
Dividend yield: 0.07
Debt to equity: 0.16820000000000002
Current ratio: 1.59
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 98048048.04804805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7670.T — annual report dated 2026-03-31
Total revenue: 427102102.1021021
Gross profit: 57394894.89489489
Operating income: 7889139.139139139
Net income: 11248748.748748748
Capital expenditures: 0
Operating cash flow: -9478228.228228228
Depreciation & amortization: 2095845.8458458458
Net tangible assets: 140440440.44044045
Owner earnings: 13344594.594594594
Return on net tangible assets (%): 9.501960085531005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.5690690690690685
Trailing EPS: 178.82
P/E ratio: 0.03673565076092757
Shares outstanding: 10060322
Book value: 142780280.2802803
P/B ratio: 0.46285768556655854
Market cap (USD): 67597511.1111111
Yahoo trailing P/E: 6.01
EV/EBITDA: 6.80
Dividend yield: 0.07
Debt to equity: 0.16820000000000002
Current ratio: 1.59
Quick ratio: 1.21
Effective tax rate (%): 29.524931291715745
Interest coverage ratio: 36.02857142857143
COGS to revenue (%): 86.56178590261909
SG&A to revenue (%): 11.591082205425675
Free cash flow (dilution-adjusted): -9478228.228228228
Buyback yield (%): 0
Retained earnings: 98048048.04804805
Inventory turnover: 10.501866003198863
Receivables turnover: 5.808065339458908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.757054474121021
FCF margin (%): -2.219194937598875
Revenue growth (%): -7.941949238624354
Rule of 40 score: -10.161144176223228
Financial ratios for 7949.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 242755255.25525525
Buffett classification: The Gruesome
Stock price: 16.14114114114114
Trailing EPS: 173.45
P/E ratio: 0.0930593320330997
Shares outstanding: 17600864
Book value: 245451701.7017017
P/B ratio: 1.1574498284607346
Market cap (USD): 289383578.7787788
Yahoo trailing P/E: 15.15
EV/EBITDA: 6.45
Dividend yield: 0.05
Debt to equity: 0.0044
Current ratio: 4.05
Quick ratio: 3.82
Buyback yield (%): 0
Retained earnings: 123855105.1051051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7949.T — annual report dated 2026-03-31
Total revenue: 292323573.5735736
Gross profit: 105561811.8118118
Operating income: 25650650.65065065
Net income: 19069069.06906907
Capital expenditures: 43368368.368368365
Operating cash flow: 27433683.683683682
Depreciation & amortization: 7513763.763763764
Net tangible assets: 242755255.25525525
Owner earnings: -16785535.535535533
Return on net tangible assets (%): -6.91459203133859
Capex to operating income (%): 169.0731707317073
Buffett classification: The Gruesome
Stock price: 16.14114114114114
Trailing EPS: 173.45
P/E ratio: 0.0930593320330997
Shares outstanding: 17600864
Book value: 245451701.7017017
P/B ratio: 1.1574498284607346
Market cap (USD): 289383578.7787788
Yahoo trailing P/E: 15.15
EV/EBITDA: 6.45
Dividend yield: 0.05
Debt to equity: 0.0044
Current ratio: 4.05
Quick ratio: 3.82
Effective tax rate (%): 26.13856589147287
COGS to revenue (%): 63.888710540395934
Free cash flow (dilution-adjusted): -17010760.76076076
Buyback yield (%): 0
Retained earnings: 123855105.1051051
Inventory turnover: 23.358372456964005
Receivables turnover: 7.141219624025676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.78753879207448
FCF margin (%): -5.819154628143393
Revenue growth (%): -1.9691297335527966
Rule of 40 score: -7.788284361696189
Financial ratios for 8001.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33543155655.655655
Buffett classification: The Gruesome
Stock price: 12.352977977977977
Trailing EPS: 128.02
P/E ratio: 0.09649256348990765
Shares outstanding: 6989912686
Book value: 44971590340.34033
P/B ratio: 1.9200174337773586
Market cap (USD): 85602814872.47247
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 3.02
EV/EBITDA: 20.47
Dividend yield: 0.02
Debt to equity: 0.6618999999999999
Current ratio: 1.32
Quick ratio: 0.82
Analyst target mean: 2396.15
Analyst target median: 2400.00
Analyst consensus upside (%): 19297.34697391745
Buyback yield (%): 0
Retained earnings: 39225269019.01902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8001.T — annual report dated 2026-03-31
Total revenue: 92737030780.78078
Gross profit: 15518843843.843843
Operating income: 4391191191.191191
Net income: 5864977477.477477
Capital expenditures: 1627145895.895896
Operating cash flow: 7081062312.312312
Depreciation & amortization: 2869719719.71972
Net tangible assets: 33543155655.655655
Owner earnings: 7107551301.301301
Return on net tangible assets (%): 21.189274420884455
Capex to operating income (%): 37.05477227135954
Buffett classification: The Good
Stock price: 12.352977977977977
Trailing EPS: 128.02
P/E ratio: 0.09649256348990765
Shares outstanding: 6989912686
Book value: 44971590340.34033
P/B ratio: 1.9200174337773586
Market cap (USD): 85602814872.47247
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 3.02
EV/EBITDA: 20.47
Dividend yield: 0.02
Debt to equity: 0.6618999999999999
Current ratio: 1.32
Quick ratio: 0.82
Analyst target mean: 2396.15
Analyst target median: 2400.00
Analyst consensus upside (%): 19297.34697391745
Effective tax rate (%): 21.843720455602742
Interest coverage ratio: 6.646037307073193
COGS to revenue (%): 83.26575294336463
SG&A to revenue (%): 11.89485024273284
Free cash flow (dilution-adjusted): 5298085585.585586
Buyback yield (%): 0
Retained earnings: 39225269019.01902
Inventory turnover: 7.989768869008509
Receivables turnover: 4.887325438968138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.864352590389567
FCF margin (%): 5.713020506457259
Revenue growth (%): -5.765457507532008
Rule of 40 score: -0.05243700107474947
Financial ratios for 8158.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5503003003003
Trailing EPS: 103.63
P/E ratio: 0.06320853324616714
Shares outstanding: 22823660
Market cap (USD): 168921356.55655655
Yahoo trailing P/E: 11.42
EV/EBITDA: 7.05
Dividend yield: 0.04
Debt to equity: 0.0788
Current ratio: 1.35
Quick ratio: 1.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.T — annual report dated 2026-03-31
Total revenue: 5548360860.860861
Net income: 1190140140.14014
Capital expenditures: 130436686.68668668
Operating cash flow: 2746265015.015015
Depreciation & amortization: 287474974.974975
Net tangible assets: 10101720470.47047
Owner earnings: 1347178428.4284284
Return on net tangible assets (%): 13.33612855717523
Buffett classification: The Gruesome
Stock price: 9.134134134134134
Trailing EPS: 124.23
P/E ratio: 0.07352599319113044
Shares outstanding: 1388568756
Book value: 12799099099.099121
P/B ratio: 0.9909582833579674
Market cap (USD): 16132207932.732733
Yahoo trailing P/E: 14.95
Yahoo forward P/E: 18.87
Dividend yield: 0.04
Debt to equity: 9.5708
Current ratio: 1.03
Quick ratio: 1
Analyst target mean: 1685.00
Analyst target median: 1735.00
Analyst consensus upside (%): 18347.287671232873
Effective tax rate (%): 27.92249371985436
COGS to revenue (%): 0
SG&A to revenue (%): 15.246321249365732
Free cash flow (dilution-adjusted): 2047184684.6846848
Buyback yield (%): 1.9394842475144731
Retained earnings: 7015865865.865866
Receivables turnover: 5.374946211143233
Capitalized R&D asset: 0
FCF margin (%): 36.89710774088065
Revenue growth (%): 6.421029205777265
Rule of 40 score: 43.318136946657916
Financial ratios for 8601.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10101720470.47047
Buffett classification: The Gruesome
Stock price: 9.134134134134134
Trailing EPS: 124.23
P/E ratio: 0.07352599319113044
Shares outstanding: 1388568756
Book value: 12799099099.099121
P/B ratio: 0.9909582833579674
Market cap (USD): 16132207932.732733
Yahoo trailing P/E: 14.95
Yahoo forward P/E: 18.87
Dividend yield: 0.04
Debt to equity: 9.5708
Current ratio: 1.03
Quick ratio: 1
Analyst target mean: 1685.00
Analyst target median: 1735.00
Analyst consensus upside (%): 18347.287671232873
Buyback yield (%): 0
Retained earnings: 7015865865.865866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8898.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40866716.716716714
Buffett classification: The Gruesome
Stock price: 7.063313313313313
Trailing EPS: 83.06
P/E ratio: 0.08503868665197824
Shares outstanding: 10261748
Book value: 43560929.67967968
P/B ratio: 1.6639208988250238
Market cap (USD): 72353543.94394395
Yahoo trailing P/E: 13.57
EV/EBITDA: 4.22
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 6
Quick ratio: 5.94
Buyback yield (%): 0
Retained earnings: 43129154.15415415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8898.T — annual report dated 2026-03-31
Total revenue: 26903853.85385385
Gross profit: 19867648.8988989
Operating income: 6660648.148148148
Net income: 5334278.028028028
Capital expenditures: 283076.82682682684
Operating cash flow: 6895070.07007007
Depreciation & amortization: 1788926.4264264263
Net tangible assets: 40866716.716716714
Owner earnings: 6840127.627627628
Return on net tangible assets (%): 16.73764906303237
Capex to operating income (%): 4.249989198206339
Buffett classification: The Great
Stock price: 7.063313313313313
Trailing EPS: 83.06
P/E ratio: 0.08503868665197824
Shares outstanding: 10261748
Book value: 43560929.67967968
P/B ratio: 1.6639208988250238
Market cap (USD): 72353543.94394395
Yahoo trailing P/E: 13.57
EV/EBITDA: 4.22
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 6
Quick ratio: 5.94
Effective tax rate (%): 29.823222845554152
COGS to revenue (%): 26.15317214192831
Free cash flow (dilution-adjusted): 4939896.146146146
Buyback yield (%): 0.0022827515580042244
Retained earnings: 43129154.15415415
Receivables turnover: 9.057979500962603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.866386729814671
FCF margin (%): 18.361295645525257
Revenue growth (%): -0.501585689171261
Rule of 40 score: 17.859709956353996
Financial ratios for 9048.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2923886386.3863864
Buffett classification: The Gruesome
Stock price: 10.798298298298299
Trailing EPS: 103.96
P/E ratio: 0.10386974123026452
Shares outstanding: 196130264
Book value: 3235879629.629629
P/B ratio: 0.6544968720725877
Market cap (USD): 2349170392.792793
Yahoo trailing P/E: 18.42
Yahoo forward P/E: 13.48
EV/EBITDA: 12.49
Dividend yield: 0.03
Debt to equity: 1.3258
Current ratio: 0.74
Quick ratio: 0.35
Analyst target mean: 1850.00
Analyst target median: 1850.00
Analyst consensus upside (%): 17032.329084588644
Buyback yield (%): 0
Retained earnings: 1419175425.4254253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9048.T — annual report dated 2026-03-31
Total revenue: 4326720470.47047
Gross profit: 613488488.4884884
Operating income: 226388888.8888889
Net income: 143606106.1061061
Capital expenditures: 0
Operating cash flow: 384340590.5905906
Depreciation & amortization: 292648898.8988989
Net tangible assets: 2923886386.3863864
Owner earnings: 436255005.005005
Return on net tangible assets (%): 14.920381552313664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.798298298298299
Trailing EPS: 103.96
P/E ratio: 0.10386974123026452
Shares outstanding: 196130264
Book value: 3235879629.629629
P/B ratio: 0.6544968720725877
Market cap (USD): 2349170392.792793
Yahoo trailing P/E: 18.42
Yahoo forward P/E: 13.48
EV/EBITDA: 12.49
Dividend yield: 0.03
Debt to equity: 1.3258
Current ratio: 0.74
Quick ratio: 0.35
Analyst target mean: 1850.00
Analyst target median: 1850.00
Analyst consensus upside (%): 17032.329084588644
Effective tax rate (%): 51.45568477784368
Interest coverage ratio: 7.241544926956174
COGS to revenue (%): 85.82093544809516
Free cash flow (dilution-adjusted): 384340590.5905906
Buyback yield (%): 0.0029294945581620456
Retained earnings: 1419175425.4254253
Inventory turnover: 5.28332101941445
Receivables turnover: 9.651431841018198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9792745047509825
FCF margin (%): 8.882954034439829
Revenue growth (%): -6.276940469105896
Rule of 40 score: 2.6060135653339325
Financial ratios for ACI.NS — quarterly report dated 2026-03-31
Total revenue: 31893111.48791861
Gross profit: 27730966.511233572
Operating income: 2214296.311996609
Net income: 1422096.2272149215
Capital expenditures: 0
Depreciation & amortization: 2416468.8427299703
Net tangible assets: 193322403.56083086
Owner earnings: 3838565.069944892
Return on net tangible assets (%): 1.9855769425797816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.168917493142014
Trailing EPS: 8.63
P/E ratio: 0.7148224209898045
Shares outstanding: 123458394
Book value: 204847668.50360325
P/B ratio: 3.7179073210121625
Market cap (USD): 725952580.5849936
Yahoo trailing P/E: 64.29
Yahoo forward P/E: 16.50
EV/EBITDA: 31.85
Dividend yield: 0.00
Debt to equity: 0.2413
Current ratio: 1.21
Quick ratio: 0.4
Analyst target mean: 580.67
Analyst target median: 565.50
Analyst consensus upside (%): 9312.834596110759
Effective tax rate (%): 22.87786572482735
Interest coverage ratio: 2.00394187886635
COGS to revenue (%): 13.050294507206337
Buyback yield (%): 0
Retained earnings: 100912759.64391692
Inventory turnover: 0.18274048375929663
Receivables turnover: 2.3644443257198575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.93845710915811
Revenue growth (%): 12.468249457621331
Rule of 40 score: 12.468249457621331
Financial ratios for ACI.NS — annual report dated 2026-03-31
Total revenue: 114183234.421365
Gross profit: 107372414.15854175
Operating income: 15527352.691818567
Net income: 11324650.275540484
Capital expenditures: 40486572.70029674
Operating cash flow: 14797530.733361594
Depreciation & amortization: 9844075.879610004
Net tangible assets: 193322403.56083086
Owner earnings: -19317846.54514625
Return on net tangible assets (%): -9.99255450445902
Capex to operating income (%): 260.7435633353604
Buffett classification: The Gruesome
Stock price: 6.168917493142014
Trailing EPS: 8.63
P/E ratio: 0.7148224209898045
Shares outstanding: 123458394
Book value: 204847668.50360325
P/B ratio: 3.7179073210121625
Market cap (USD): 725952580.5849936
Yahoo trailing P/E: 64.29
Yahoo forward P/E: 16.50
EV/EBITDA: 31.85
Dividend yield: 0.00
Debt to equity: 0.2413
Current ratio: 1.21
Quick ratio: 0.4
Analyst target mean: 580.67
Analyst target median: 565.50
Analyst consensus upside (%): 9312.834596110759
Effective tax rate (%): 28.34055877832081
Interest coverage ratio: 6.2364791813871125
COGS to revenue (%): 5.964816373732751
SG&A to revenue (%): 44.28753342435214
Free cash flow (dilution-adjusted): -25785459.94065282
Buyback yield (%): 0
Retained earnings: 100912759.64391692
Inventory turnover: 0.299031532202229
Receivables turnover: 8.465147742709503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.580760867954137
FCF margin (%): -22.582527173383404
Revenue growth (%): -6.033755726482879
Rule of 40 score: -28.616282899866285
Financial ratios for ADEN.SW — quarterly report dated 2026-03-31
Total revenue: 7072500000
Gross profit: 1328750000
Operating income: 133750000
Net income: 86250000
Capital expenditures: 27500000
Operating cash flow: -222500000
Depreciation & amortization: 65000000
Net tangible assets: -1671250000
Owner earnings: 123750000
Return on net tangible assets (%): -7.404637247569185
Capex to operating income (%): 20.5607476635514
Buffett classification: The Great
Stock price: 22.549999999999997
Trailing EPS: 1.67
P/E ratio: 13.502994011976046
Shares outstanding: 173321949
Book value: 4388750000
P/B ratio: 0.8905519680888634
Market cap (USD): 4770686720
Yahoo trailing P/E: 13.19
Yahoo forward P/E: 8.94
EV/EBITDA: 9.08
Dividend yield: 0.05
Debt to equity: 0.9490000000000001
Current ratio: 1.06
Quick ratio: 0.94
Analyst target mean: 22.03
Analyst target median: 21.01
Analyst consensus upside (%): -2.3059866962305815
Effective tax rate (%): 38.93805309734513
Interest coverage ratio: 7.133333333333334
COGS to revenue (%): 81.2124425592082
SG&A to revenue (%): 16.64899257688229
Free cash flow (dilution-adjusted): -250000000
Buyback yield (%): 0.3668234999928899
Retained earnings: 4322500000
Receivables turnover: 1.2876649977241694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5194547003692134
FCF margin (%): -3.534817956875221
Revenue growth (%): -6.222306143001006
Rule of 40 score: -9.757124099876227
Financial ratios for ALDEV.PA — annual report dated 2025-12-31
Total revenue: 22400000
Gross profit: 18265882.352941178
Operating income: -805882.3529411765
Net income: -1017647.0588235294
Capital expenditures: 1178823.5294117648
Operating cash flow: 3075294.117647059
Depreciation & amortization: 3796470.5882352944
Net tangible assets: -607058.8235294118
Owner earnings: 1600000
Buffett classification: The Gruesome
Stock price: 12
Trailing EPS: -2.89
Shares outstanding: 299058
Book value: 11438823.529411763
P/B ratio: 0.3137294662141315
Market cap (USD): 3588695.294117647
EV/EBITDA: 4.46
Debt to equity: 1.0805
Current ratio: 0.73
Quick ratio: 0.25
Interest coverage ratio: -1.897506925207756
COGS to revenue (%): 18.455882352941178
Free cash flow (dilution-adjusted): 1896470.5882352942
Buyback yield (%): 0
Retained earnings: -1017647.0588235294
Inventory turnover: 0.935569755058573
Receivables turnover: 53.18435754189944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.520222005241791
FCF margin (%): 8.466386554621849
Revenue growth (%): 9.691899612324002
Rule of 40 score: 18.15828616694585
Financial ratios for ALDEV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -607058.8235294118
Buffett classification: The Gruesome
Stock price: 12
Trailing EPS: -2.89
Shares outstanding: 299058
Book value: 11438823.529411763
P/B ratio: 0.3137294662141315
Market cap (USD): 3588695.294117647
EV/EBITDA: 4.46
Debt to equity: 1.0805
Current ratio: 0.73
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -1017647.0588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKT — quarterly report dated 2026-03-31
Total revenue: 126138000
Gross profit: 73869000
Operating income: -5705000
Net income: -9963000
Capital expenditures: 387000
Operating cash flow: -4800000
Depreciation & amortization: 8124000
Net tangible assets: -185073000
Owner earnings: -2226000
Buffett classification: The Gruesome
Stock price: 15.67
Trailing EPS: -0.47
Shares outstanding: 107019174
Book value: 370654000
P/B ratio: 4.524409440016835
Market cap (USD): 1796852096
Yahoo forward P/E: 15.27
EV/EBITDA: -68.19
Debt to equity: 0.9664
Current ratio: 2.3
Quick ratio: 1.75
Short percent of float: 0.10
Analyst target mean: 21.71
Analyst target median: 21.00
Analyst consensus upside (%): 38.54499042756861
Interest coverage ratio: -2.5165416850463167
COGS to revenue (%): 41.43794891309518
R&D to revenue (%): 24.576257749449017
SG&A to revenue (%): 37.15533780462668
Free cash flow (dilution-adjusted): -24684000
Buyback yield (%): 0
Retained earnings: -533816000
Receivables turnover: 2.452376786235054
Capitalized R&D asset: 61826660
ROCI (R&D-adjusted, %): -0.6685786834409735
Rosenberg metric: 0.15357978774567957
FCF margin (%): -19.56904342862579
Revenue growth (%): 4.42665430371468
Rule of 40 score: -15.142389124911109
Financial ratios for ANIK — quarterly report dated 2026-03-31
Total revenue: 29612000
Gross profit: 18997000
Operating income: -5488000
Net income: -5056000
Capital expenditures: 1431000
Operating cash flow: -4846000
Depreciation & amortization: 1407000
Net tangible assets: 124359000
Owner earnings: -5080000
Return on net tangible assets (%): -4.084947611351008
Buffett classification: The Gruesome
Stock price: 14.5
Trailing EPS: -0.79
Shares outstanding: 13305624
Book value: 133901000
P/B ratio: 1.440852181835834
Market cap (USD): 198919072
Yahoo forward P/E: 32.50
EV/EBITDA: -34.83
Debt to equity: 0.19219999999999998
Current ratio: 4.46
Quick ratio: 3.19
Short percent of float: 0.03
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): 20.689655172413794
COGS to revenue (%): 35.846953937592865
R&D to revenue (%): 22.66986356882345
SG&A to revenue (%): 60.016209644738616
Free cash flow (dilution-adjusted): -12918000
Buyback yield (%): 4.368610768503887
Retained earnings: 55731000
Inventory turnover: 0.46479551624485504
Receivables turnover: 1.1491772741384663
Capitalized R&D asset: 13328020
ROCI (R&D-adjusted, %): -3.189926013357553
Rosenberg metric: -0.028208307501549908
FCF margin (%): -43.624206402809676
Revenue growth (%): -3.276171811203658
Rule of 40 score: -46.90037821401334
Financial ratios for APC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 734125882
Market cap (USD): 3838566.6666666665
EV/EBITDA: -1.41
Current ratio: 0.76
Quick ratio: 0.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 734125882
Market cap (USD): 3838566.6666666665
EV/EBITDA: -1.41
Current ratio: 0.76
Quick ratio: 0.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQT — quarterly report dated 2026-03-31
Total revenue: 105398000
Gross profit: 95614000
Operating income: -9089000
Net income: -11295000
Capital expenditures: 0
Operating cash flow: 2239000
Depreciation & amortization: 562000
Net tangible assets: 175398000
Owner earnings: -10733000
Return on net tangible assets (%): -6.11922598889383
Buffett classification: The Gruesome
Stock price: 23.56
Trailing EPS: -0.02
Shares outstanding: 125083374
Book value: 189648000
P/B ratio: 15.53912665274614
Market cap (USD): 3421030400
Yahoo forward P/E: 24.13
EV/EBITDA: 606.21
Debt to equity: 0.6047
Current ratio: 2.68
Quick ratio: 2.26
Short percent of float: 0.12
Analyst target mean: 34.63
Analyst target median: 35.00
Analyst consensus upside (%): 46.98641765704586
Interest coverage ratio: -2.0808150183150182
COGS to revenue (%): 9.28290859409097
R&D to revenue (%): 29.058426156094043
SG&A to revenue (%): 70.28216854209758
Free cash flow (dilution-adjusted): -8451000
Buyback yield (%): 0
Retained earnings: -1149379000
Inventory turnover: 0.26166724612874753
Receivables turnover: 0.7300193244076273
Capitalized R&D asset: 50798490
ROCI (R&D-adjusted, %): -0.5818974261558697
Rosenberg metric: -1.0855703877561
FCF margin (%): -8.01817871306856
Revenue growth (%): -18.613468413859138
Rule of 40 score: -26.631647126927696
Financial ratios for AVO — quarterly report dated 2026-04-30
Total revenue: 290900000
Gross profit: 20500000
Operating income: -600000
Net income: -7200000
Capital expenditures: 11000000
Operating cash flow: -18000000
Depreciation & amortization: 6700000
Net tangible assets: 539200000
Owner earnings: -11500000
Return on net tangible assets (%): -2.1327893175074184
Buffett classification: The Gruesome
Stock price: 13.86
Trailing EPS: 0.32
P/E ratio: 43.3125
Shares outstanding: 88319807
Book value: 611600000
P/B ratio: 2.0014920291366907
Market cap (USD): 1096931968
Yahoo trailing P/E: 38.81
Yahoo forward P/E: 14.87
EV/EBITDA: 14.12
Debt to equity: 0.35600000000000004
Current ratio: 1.91
Quick ratio: 1.03
Short percent of float: 0.09
Analyst target mean: 16.50
Analyst target median: 16.50
Analyst consensus upside (%): 19.04761904761905
Interest coverage ratio: -0.3157894736842105
COGS to revenue (%): 92.95290477827433
SG&A to revenue (%): 7.253351667239601
Free cash flow (dilution-adjusted): -30400000
Buyback yield (%): 0.200559384189631
Retained earnings: 329200000
Inventory turnover: 2.319039451114923
Receivables turnover: 2.4181213632585203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06979178783296498
FCF margin (%): -10.450326572705396
Revenue growth (%): 4.414931801866475
Rule of 40 score: -6.035394770838922
Financial ratios for BARN.SW — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2181183116.8831167
Buffett classification: The Gruesome
Stock price: 1876.6233766233765
Trailing EPS: 44.24
P/E ratio: 42.419154082806884
Shares outstanding: 5482701
Book value: 3269615584.4155846
P/B ratio: 3.146842372748057
Market cap (USD): 7796827761.03896
Yahoo trailing P/E: 24.75
Yahoo forward P/E: 20.42
EV/EBITDA: 10.98
Dividend yield: 0.03
Debt to equity: 2.0771
Current ratio: 1.71
Quick ratio: 0.67
Analyst target mean: 1142.08
Analyst target median: 1137.50
Analyst consensus upside (%): -39.14175778546713
Buyback yield (%): 0
Retained earnings: 5313771428.571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMO — quarterly report dated 2026-04-30
Total revenue: 6961313868.613138
Net income: 1919708029.1970801
Capital expenditures: 347445255.47445256
Operating cash flow: 6659854014.598539
Depreciation & amortization: 397810218.97810215
Net tangible assets: 46664963503.64963
Owner earnings: 1970072992.7007298
Return on net tangible assets (%): 4.221739062426679
Buffett classification: The Gruesome
Stock price: 152.1
Trailing EPS: 9.24
P/E ratio: 16.46103896103896
Shares outstanding: 700416619
Book value: 62494160583.94153
P/B ratio: 1.7046931545997077
Market cap (USD): 124513067008
Yahoo trailing P/E: 19.24
Yahoo forward P/E: 15.37
Dividend yield: 0.03
Debt to equity: 3.3585386079867354
Analyst target mean: 161.42
Analyst target median: 164.64
Analyst consensus upside (%): 6.1275476660092005
Effective tax rate (%): 24.81417953116066
COGS to revenue (%): 0
SG&A to revenue (%): 34.36091013945685
Free cash flow (dilution-adjusted): 6312408759.124087
Buyback yield (%): 0.6800212610719415
Retained earnings: 35075182481.75182
Receivables turnover: 0.18269064996264583
Capitalized R&D asset: 0
FCF margin (%): 90.6784104015938
Revenue growth (%): -4.094563500074123
Rule of 40 score: 86.58384690151968
Financial ratios for BXSL — quarterly report dated 2026-03-31
Total revenue: 40519000
Net income: 25246000
Capital expenditures: 0
Operating cash flow: 249257000
Net tangible assets: 6099680000
Owner earnings: 25246000
Return on net tangible assets (%): 0.4138905647509378
Buffett classification: The Gruesome
Stock price: 22.95
Trailing EPS: 1.91
P/E ratio: 12.015706806282722
Shares outstanding: 232652003
Book value: 6099680000
P/B ratio: 0.8753514067705191
Market cap (USD): 5406832640
Yahoo trailing P/E: 12.17
Yahoo forward P/E: 9.04
Dividend yield: 0.13
Debt to equity: 1.3171000000000002
Current ratio: 1.59
Quick ratio: 1.26
Short percent of float: 0.05
Analyst target mean: 24.55
Analyst target median: 24.50
Analyst consensus upside (%): 6.971677559912861
Effective tax rate (%): 13.94191437142078
COGS to revenue (%): 0
SG&A to revenue (%): 8.978503911745108
Free cash flow (dilution-adjusted): 249257000
Buyback yield (%): 0
Retained earnings: 43584000
Receivables turnover: 0.39744381994919026
Capitalized R&D asset: 0
FCF margin (%): 615.1607887657642
Revenue growth (%): -67.87597218808718
Rule of 40 score: 547.284816577677
Financial ratios for CCOI — quarterly report dated 2026-03-31
Total revenue: 239187000
Gross profit: 109958000
Operating income: -16435000
Net income: -39542000
Capital expenditures: 46239000
Operating cash flow: 14834000
Depreciation & amortization: 54055000
Net tangible assets: -572975000
Owner earnings: -31726000
Buffett classification: The Gruesome
Stock price: 18.82
Trailing EPS: -3.54
Shares outstanding: 50077663
Book value: -104162000
Market cap (USD): 594421888
Yahoo forward P/E: -4.02
EV/EBITDA: 18.36
Dividend yield: 0.09
Debt to equity: -25.55392561586759
Current ratio: 1.9
Quick ratio: 1.43
Short percent of float: 0.19
Analyst target mean: 21.27
Analyst target median: 20.00
Analyst consensus upside (%): 13.018065887353874
Interest coverage ratio: -0.3745868945868946
COGS to revenue (%): 54.028438000392995
SG&A to revenue (%): 30.243282452641658
Free cash flow (dilution-adjusted): -38968000
Buyback yield (%): 0
Retained earnings: -749423000
Receivables turnover: 1.3113250475600462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5806406938152845
FCF margin (%): -16.291855326585473
Revenue growth (%): -0.5558696845221267
Rule of 40 score: -16.8477250111076
Financial ratios for CHLL.L — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002857142857142857
Trailing EPS: -0.06
Shares outstanding: 52292682
Market cap (USD): 1150439
EV/EBITDA: -1.49
Current ratio: 0.39
Quick ratio: 0.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7102419.408740359
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: -0.09
Shares outstanding: 35490000
Book value: 8733065.552699229
P/B ratio: 2.478957688953649
Market cap (USD): 13113555
EV/EBITDA: 0.16
Debt to equity: 0.0694
Current ratio: 3.44
Quick ratio: 2.83
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -1308462.5964010283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOW — annual report dated 2025-12-31
Total revenue: 32290057.71208226
Gross profit: 4167532.1336760926
Operating income: -3025236.503856041
Net income: -3027116.4524421594
Capital expenditures: 1249.8714652956298
Operating cash flow: -7276958.868894601
Depreciation & amortization: 103063.7532133676
Net tangible assets: 7102419.408740359
Owner earnings: -2925302.5706940875
Return on net tangible assets (%): -41.187409562073455
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: -0.09
Shares outstanding: 35490000
Book value: 8733065.552699229
P/B ratio: 2.478957688953649
Market cap (USD): 13113555
EV/EBITDA: 0.16
Debt to equity: 0.0694
Current ratio: 3.44
Quick ratio: 2.83
Short percent of float: 0.03
Interest coverage ratio: -161.9967100055751
COGS to revenue (%): 87.09345095993221
SG&A to revenue (%): 18.880797585991207
Free cash flow (dilution-adjusted): -8707961.311053984
Buyback yield (%): 0
Retained earnings: -1308462.5964010283
Receivables turnover: 5.253190756853903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.401300499149855
FCF margin (%): -26.967933562396972
Revenue growth (%): 37.804913496984724
Rule of 40 score: 10.836979934587752
Financial ratios for DELPHIFX.NS — quarterly report dated 2026-03-31
Total revenue: 29510067.825349726
Gross profit: 1259008.0542602798
Operating income: -450296.73590504454
Net income: -197117.4226367105
Capital expenditures: 0
Depreciation & amortization: 119966.08732513778
Net tangible assets: 30443090.29249682
Owner earnings: -77151.33531157271
Return on net tangible assets (%): -0.2534280671584378
Buffett classification: The Gruesome
Stock price: 0.08461700780755434
Trailing EPS: 0.16
P/E ratio: 0.5288562987972146
Shares outstanding: 245267775
Book value: 13699766.850360326
P/B ratio: 1.5149035351335647
Market cap (USD): 17857032.301822808
Yahoo trailing P/E: 42.94
EV/EBITDA: 1.99
Debt to equity: 1.3463999999999998
Current ratio: 1.17
Quick ratio: 0.58
Effective tax rate (%): 179.69151670951155
Interest coverage ratio: -1.0462940162521548
COGS to revenue (%): 95.7336321227335
Buyback yield (%): 0
Inventory turnover: 27.03072399107686
Receivables turnover: 3.2563119057921024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1536169004946886
Revenue growth (%): -25.96297507946551
Rule of 40 score: -25.96297507946551
Financial ratios for DELPHIFX.NS — annual report dated 2026-03-31
Total revenue: 148272997.03264096
Gross profit: 2978380.6697753286
Operating income: 66129.71598134802
Net income: 460258.5841458245
Capital expenditures: 793344.6375582874
Operating cash flow: 6671788.893598983
Depreciation & amortization: 417125.900805426
Net tangible assets: 30443090.29249682
Owner earnings: 84039.84739296313
Return on net tangible assets (%): 0.27605557315472695
Capex to operating income (%): 1199.6794871794873
Buffett classification: The Gruesome
Stock price: 0.08461700780755434
Trailing EPS: 0.16
P/E ratio: 0.5288562987972146
Shares outstanding: 245267775
Book value: 13699766.850360326
P/B ratio: 1.5149035351335647
Market cap (USD): 17857032.301822808
Yahoo trailing P/E: 42.94
EV/EBITDA: 1.99
Debt to equity: 1.3463999999999998
Current ratio: 1.17
Quick ratio: 0.58
Effective tax rate (%): 73.79329151895283
Interest coverage ratio: 0.04815186356971988
COGS to revenue (%): 97.9912858515164
Free cash flow (dilution-adjusted): 5878444.256040695
Buyback yield (%): 0
Inventory turnover: 139.0184546745082
Receivables turnover: 16.36130179037106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31627605222609684
FCF margin (%): 3.964608778189469
Revenue growth (%): -26.35129286812612
Rule of 40 score: -22.38668408993665
Financial ratios for DFTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -59220000
Net income: -77098000
Capital expenditures: 0
Operating cash flow: -42631000
Net tangible assets: 258931000
Owner earnings: -77098000
Return on net tangible assets (%): -29.775500036689312
Buffett classification: The Gruesome
Stock price: 18.9
Trailing EPS: -2.50
Shares outstanding: 132743254
Book value: 278849000
P/B ratio: 8.9971543760243
Market cap (USD): 5730526208
Yahoo forward P/E: -29.15
Debt to equity: 0.1462
Current ratio: 4.69
Quick ratio: 4.6
Short percent of float: 0.08
Analyst target mean: 59.47
Analyst target median: 58.00
Analyst consensus upside (%): 214.6560846560847
Interest coverage ratio: -47.566265060240966
Free cash flow (dilution-adjusted): -49763000
Buyback yield (%): 0
Retained earnings: -659770000
Capitalized R&D asset: 74165810
ROCI (R&D-adjusted, %): -13.45609126815725
Rule of 40 score: 0
Financial ratios for DYG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -89928.05755395684
Net income: -68233.09352517987
Capital expenditures: 25529.4964028777
Operating cash flow: -60602.87769784173
Net tangible assets: 4929168.345323741
Owner earnings: -93762.58992805757
Return on net tangible assets (%): -1.902198978799523
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Trailing EPS: 0.00
Shares outstanding: 73950713
Book value: 4929168.345323741
P/B ratio: 1.7269266722945953
Market cap (USD): 7182264.028776979
Debt to equity: 0
Current ratio: 7.73
Quick ratio: 7.71
Free cash flow (dilution-adjusted): -86132.37410071943
Buyback yield (%): 0
Retained earnings: -28470614.38848921
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.824406294406049
Rule of 40 score: 0
Financial ratios for EGBN — quarterly report dated 2026-03-31
Total revenue: 76402000
Net income: 14718000
Capital expenditures: 587000
Operating cash flow: 14872000
Depreciation & amortization: 606000
Net tangible assets: 1145277000
Owner earnings: 14737000
Return on net tangible assets (%): 1.2867629403192415
Buffett classification: The Gruesome
Stock price: 24.86
Trailing EPS: -4.13
P/E ratio: 12.877446218236173
Shares outstanding: 30495616
Book value: 1145277000
P/B ratio: 0.661954281593012
Market cap (USD): 867295360
Yahoo forward P/E: 10.90
Dividend yield: 0.00
Debt to equity: 0.09695732997344747
Short percent of float: 0.11
Analyst target mean: 30.50
Analyst target median: 30.00
Analyst consensus upside (%): 22.68704746580853
Effective tax rate (%): 8.350457687278162
COGS to revenue (%): 0
SG&A to revenue (%): 40.73715347765765
Free cash flow (dilution-adjusted): 12774000
Buyback yield (%): 0
Retained earnings: 851998000
Capitalized R&D asset: 0
FCF margin (%): 16.719457605821837
Revenue growth (%): -5.084787875023293
Rule of 40 score: 11.634669730798544
Financial ratios for ENTERO.NS — quarterly report dated 2026-03-31
Total revenue: 202408541.75498092
Gross profit: 21981877.914370496
Operating income: 7550869.012293344
Net income: 4782534.972445952
Capital expenditures: 0
Depreciation & amortization: 1567613.3955065706
Net tangible assets: 98403454.85375158
Owner earnings: 6350148.367952522
Return on net tangible assets (%): 6.4531762399909525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.165224730955897
Trailing EPS: 26.43
P/E ratio: 0.49811671324085877
Shares outstanding: 43523072
Book value: 185729758.37219158
P/B ratio: 3.0850792510768987
Market cap (USD): 567146762.5264943
Yahoo trailing P/E: 46.52
Yahoo forward P/E: 22.30
EV/EBITDA: 21.80
Debt to equity: 0.3864
Current ratio: 1.58
Quick ratio: 0.95
Analyst target mean: 1516.75
Analyst target median: 1500.00
Analyst consensus upside (%): 11420.881952235935
Effective tax rate (%): 22.121939013236233
Interest coverage ratio: 4.115880076252094
COGS to revenue (%): 89.13984670618301
Buyback yield (%): 0
Inventory turnover: 2.0227545721220848
Receivables turnover: 1.5752728790325639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5400331794267688
Revenue growth (%): 6.475377308323941
Rule of 40 score: 6.475377308323941
Financial ratios for ENTERO.NS — annual report dated 2026-03-31
Total revenue: 698517592.2000848
Gross profit: 72104917.33785503
Operating income: 23597075.031793132
Net income: 15455701.568461213
Capital expenditures: 7141797.371767698
Operating cash flow: 10195209.83467571
Depreciation & amortization: 4588066.977532853
Net tangible assets: 98403454.85375158
Owner earnings: 12901971.174226368
Return on net tangible assets (%): 13.111298981729286
Capex to operating income (%): 30.26560436895384
Buffett classification: The Good
Stock price: 13.165224730955897
Trailing EPS: 26.43
P/E ratio: 0.49811671324085877
Shares outstanding: 43523072
Book value: 185729758.37219158
P/B ratio: 3.0850792510768987
Market cap (USD): 567146762.5264943
Yahoo trailing P/E: 46.52
Yahoo forward P/E: 22.30
EV/EBITDA: 21.80
Debt to equity: 0.3864
Current ratio: 1.58
Quick ratio: 0.95
Analyst target mean: 1516.75
Analyst target median: 1500.00
Analyst consensus upside (%): 11420.881952235935
Effective tax rate (%): 18.67778917785609
Interest coverage ratio: 4.094180380619656
COGS to revenue (%): 89.67743716937035
Free cash flow (dilution-adjusted): 2661085.205595591
Buyback yield (%): 0
Inventory turnover: 7.022682097764344
Receivables turnover: 5.436311180246148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.062889372596816
FCF margin (%): 0.38096180186587836
Revenue growth (%): 17.256229344271656
Rule of 40 score: 17.637191146137535
Financial ratios for ESL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2208235294.117647
Buffett classification: The Gruesome
Stock price: 311.2352941176471
Trailing EPS: 4.99
P/E ratio: 62.37180242838618
Shares outstanding: 459591575
Book value: 46462352941.17647
P/B ratio: 3.078645612292052
Market cap (USD): 88133448884.70589
Yahoo trailing P/E: 32.67
EV/EBITDA: 15.61
Dividend yield: 0.02
Debt to equity: 0.36460000000000004
Current ratio: 0.99
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 2723529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0