speb/financial-data huggingface dataset:
Financial ratios for 2337.HK — annual report dated 2025-12-31
Total revenue: 880519000
Gross profit: 48426285.71428572
Operating income: 6507857.142857143
Net income: -125142.85714285714
Capital expenditures: 1185285.7142857143
Operating cash flow: 1742428.5714285714
Depreciation & amortization: 8727428.57142857
Net tangible assets: 70434571.42857143
Owner earnings: 7417000
Capex to operating income (%): 18.213148940840743
Buffett classification: The Great
Stock price: 0.2210796915167095
Trailing EPS: -0.01
Shares outstanding: 374502000
Book value: 75935285.71428573
P/B ratio: 1.0903335103513614
Market cap (USD): 69015369.14285715
EV/EBITDA: 15.02
Dividend yield: 0.03
Debt to equity: 1.7744
Current ratio: 1.15
Quick ratio: 0.34
Effective tax rate (%): 102.748149077676
Interest coverage ratio: 1.851603462992318
COGS to revenue (%): 94.50025658568575
Free cash flow (dilution-adjusted): -214571.42857142858
Buyback yield (%): 0
Retained earnings: 66779285.71428572
Inventory turnover: 40.08815796718423
Receivables turnover: 175.8676348902902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.617163226264711
FCF margin (%): -0.02436874486199941
Revenue growth (%): -16.785118856972115
Rule of 40 score: -16.809487601834114
Financial ratios for 3597.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 241482270.95454255
Buffett classification: The Gruesome
Stock price: 59.48355874623422
Trailing EPS: 435.53
P/E ratio: 0.13657740855103948
Shares outstanding: 2881877
Book value: 241619327.4087335
P/B ratio: 0.7094809081184662
Market cap (USD): 165457803.4652516
Yahoo trailing P/E: 20.62
EV/EBITDA: 9.34
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 11.78
Quick ratio: 5.09
Buyback yield (%): 0
Retained earnings: 194431845.78991112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.580357142857144
Trailing EPS: -4.53
Shares outstanding: 5592688176
Market cap (USD): 77438290764.68886
Yahoo forward P/E: 18.40
EV/EBITDA: -11.54
Debt to equity: 0.7526
Current ratio: 2
Quick ratio: 1.56
Analyst target mean: 107.97
Analyst target median: 109.90
Analyst consensus upside (%): 920.4759493670884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4875.T — quarterly report dated 2026-03-31
Total revenue: 186984
Gross profit: 16883
Operating income: -2835806
Net income: -2586258
Capital expenditures: 10825
Operating cash flow: -3470213
Depreciation & amortization: 4260
Net tangible assets: 25006994
Owner earnings: -2592823
Return on net tangible assets (%): -10.368391338839047
Buffett classification: The Gruesome
Stock price: 1.395145145145145
Trailing EPS: -37.52
Shares outstanding: 49221246
Book value: 39407234
P/B ratio: 1.7425933115451566
Market cap (USD): 10631789568
Yahoo forward P/E: -3.17
EV/EBITDA: -822.25
Debt to equity: 0.0042
Current ratio: 9.09
Quick ratio: 8.91
COGS to revenue (%): 90.97088520942968
R&D to revenue (%): 675.1989475035298
SG&A to revenue (%): 850.4337269498996
Free cash flow (dilution-adjusted): -3888799
Buyback yield (%): 0
Retained earnings: -441335457
Receivables turnover: 0.7628886168910649
Capitalized R&D asset: 2818986.48
ROCI (R&D-adjusted, %): -7.156265768434443
Rosenberg metric: 0.007858527075278975
FCF margin (%): -2079.7496042442135
Revenue growth (%): 23.227383863080682
Rule of 40 score: -2056.5222203811327
Financial ratios for 6165.T — annual report dated 2026-03-31
Total revenue: 263388388.3883884
Gross profit: 70789539.53953953
Operating income: 12712712.712712713
Net income: 5355355.355355355
Capital expenditures: 6481481.481481481
Operating cash flow: 11667917.917917918
Depreciation & amortization: 7588838.838838839
Net tangible assets: 142530030.03003
Owner earnings: 6462712.712712713
Return on net tangible assets (%): 4.5342814502677555
Capex to operating income (%): 50.98425196850393
Buffett classification: The Good
Stock price: 2.9404404404404403
Trailing EPS: 30.94
P/E ratio: 0.09503685974274209
Shares outstanding: 27536119
Book value: 144381881.8818819
P/B ratio: 0.5607927866366236
Market cap (USD): 85275143.94394395
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 4.89
EV/EBITDA: 3.10
Dividend yield: 0.04
Debt to equity: 0.1336
Current ratio: 2.6
Quick ratio: 2.04
Effective tax rate (%): 49.28909952606635
Interest coverage ratio: 61.57575757575758
COGS to revenue (%): 73.12351543942994
Free cash flow (dilution-adjusted): 4660910.910910911
Buyback yield (%): 0
Retained earnings: 60635635.63563564
Inventory turnover: 6.459295006294586
Receivables turnover: 3.281116047073494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.204465619574433
FCF margin (%): 1.7695961995249407
Revenue growth (%): -3.463400444195103
Rule of 40 score: -1.6938042446701622
Financial ratios for 6165.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 142530030.03003
Buffett classification: The Gruesome
Stock price: 2.9404404404404403
Trailing EPS: 30.94
P/E ratio: 0.09503685974274209
Shares outstanding: 27536119
Book value: 144381881.8818819
P/B ratio: 0.5607927866366236
Market cap (USD): 85275143.94394395
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 4.89
EV/EBITDA: 3.10
Dividend yield: 0.04
Debt to equity: 0.1336
Current ratio: 2.6
Quick ratio: 2.04
Buyback yield (%): 0
Retained earnings: 60635635.63563564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6660.HK — annual report dated 2025-12-31
Total revenue: 166524714.2857143
Gross profit: 108600571.42857143
Operating income: -27431285.714285713
Net income: -96494285.71428572
Capital expenditures: 16306571.42857143
Operating cash flow: 9639142.857142856
Depreciation & amortization: 22618428.57142857
Net tangible assets: 224354714.2857143
Owner earnings: -90182428.57142858
Return on net tangible assets (%): -40.196359973333045
Buffett classification: The Gruesome
Stock price: 0.4125964010282776
Trailing EPS: -0.64
Shares outstanding: 507673711
Book value: 419501285.7142857
P/B ratio: 0.49931753057351075
Market cap (USD): 261082605.7142857
Yahoo forward P/E: 1.09
EV/EBITDA: -38.09
Debt to equity: 0.5981000000000001
Current ratio: 0.66
Quick ratio: 0.51
Interest coverage ratio: -3.3196583856300674
COGS to revenue (%): 34.78411183925509
R&D to revenue (%): 16.408975759067935
SG&A to revenue (%): 67.24098439270705
Free cash flow (dilution-adjusted): -24484857.14285714
Buyback yield (%): 0
Inventory turnover: 1.1671094633764425
Receivables turnover: 0.9387552125193885
Capitalized R&D asset: 90190601.89584418
ROCI (R&D-adjusted, %): -9.537956464113524
Rosenberg metric: -0.4426117341402943
FCF margin (%): -14.703437413408391
Revenue growth (%): -5.400693501891054
Rule of 40 score: -20.104130915299443
Financial ratios for 6660.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 224354714.2857143
Buffett classification: The Gruesome
Stock price: 0.4125964010282776
Trailing EPS: -0.64
Shares outstanding: 507673711
Book value: 419501285.7142857
P/B ratio: 0.49931753057351075
Market cap (USD): 261082605.7142857
Yahoo forward P/E: 1.09
EV/EBITDA: -38.09
Debt to equity: 0.5981000000000001
Current ratio: 0.66
Quick ratio: 0.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7150.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 74199199.1991992
Buffett classification: The Gruesome
Stock price: 3.184434434434434
Trailing EPS: 17.06
P/E ratio: 0.1866608695448086
Shares outstanding: 8221479
Book value: 77414914.91491508
P/B ratio: 0.33818755543882256
Market cap (USD): 24997740.14014014
Yahoo trailing P/E: 28.49
Dividend yield: 0.02
Debt to equity: 1.4735736221108744
Buyback yield (%): 0
Retained earnings: 55480480.48048048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7150.T — annual report dated 2026-03-31
Total revenue: 59747247.24724725
Net income: 2321071.071071071
Capital expenditures: 462962.962962963
Operating cash flow: -26288788.788788788
Depreciation & amortization: 4154154.154154154
Net tangible assets: 74199199.1991992
Owner earnings: 6012262.262262262
Return on net tangible assets (%): 8.102866779089377
Buffett classification: The Gruesome
Stock price: 3.184434434434434
Trailing EPS: 17.06
P/E ratio: 0.1866608695448086
Shares outstanding: 8221479
Book value: 77414914.91491508
P/B ratio: 0.33818755543882256
Market cap (USD): 24997740.14014014
Yahoo trailing P/E: 28.49
Dividend yield: 0.02
Debt to equity: 1.4735736221108744
Effective tax rate (%): 12.676056338028168
COGS to revenue (%): 0
SG&A to revenue (%): 59.90575916230366
Free cash flow (dilution-adjusted): -28065565.565565564
Buyback yield (%): 0.025027287351508498
Retained earnings: 55480480.48048048
Capitalized R&D asset: 0
FCF margin (%): -46.973821989528794
Revenue growth (%): 2.9645603908446687
Rule of 40 score: -44.00926159868413
Financial ratios for 7678.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.08665251591959
Trailing EPS: 61.40
P/E ratio: 0.5551572070996675
Shares outstanding: 5248163
Market cap (USD): 207397129.42939192
Yahoo trailing P/E: 103.09
EV/EBITDA: 105.76
Debt to equity: 0.028999999999999998
Current ratio: 2.38
Quick ratio: 2.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8078.T — annual report dated 2026-03-31
Total revenue: 16658339589.58959
Gross profit: 882857857.8578578
Operating income: 365640640.6406406
Net income: 239395645.64564565
Capital expenditures: 12737737.737737738
Operating cash flow: 465033783.7837838
Depreciation & amortization: 61448948.94894895
Net tangible assets: 2616341341.3413415
Owner earnings: 288106856.8568569
Return on net tangible assets (%): 11.011822207768606
Capex to operating income (%): 3.483676681951954
Buffett classification: The Great
Stock price: 9.715965965965966
Trailing EPS: 193.10
P/E ratio: 0.05031572224736389
Shares outstanding: 193400064
Book value: 2708646146.146146
P/B ratio: 0.6937297595380529
Market cap (USD): 2082341823.4234233
Yahoo trailing P/E: 8.91
Yahoo forward P/E: 4.15
EV/EBITDA: 8.86
Dividend yield: 0.04
Debt to equity: 0.8127
Current ratio: 1.99
Quick ratio: 1.24
Analyst target mean: 1873.33
Analyst target median: 1940.00
Analyst consensus upside (%): 19180.944443013523
Effective tax rate (%): 29.130591288861947
Interest coverage ratio: 7.716398204383416
COGS to revenue (%): 94.70016738843618
Free cash flow (dilution-adjusted): 440878378.3783784
Buyback yield (%): 3.009239979613128
Retained earnings: 2055793293.2932932
Inventory turnover: 8.654123622884992
Receivables turnover: 6.574751101278076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.839486631934199
FCF margin (%): 2.6465925730911355
Revenue growth (%): -2.4307257899391232
Rule of 40 score: 0.21586678315201224
Financial ratios for 8078.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2616341341.3413415
Buffett classification: The Gruesome
Stock price: 9.715965965965966
Trailing EPS: 193.10
P/E ratio: 0.05031572224736389
Shares outstanding: 193400064
Book value: 2708646146.146146
P/B ratio: 0.6937297595380529
Market cap (USD): 2082341823.4234233
Yahoo trailing P/E: 8.91
Yahoo forward P/E: 4.15
EV/EBITDA: 8.86
Dividend yield: 0.04
Debt to equity: 0.8127
Current ratio: 1.99
Quick ratio: 1.24
Analyst target mean: 1873.33
Analyst target median: 1940.00
Analyst consensus upside (%): 19180.944443013523
Buyback yield (%): 0
Retained earnings: 2055793293.2932932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9252.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 11281528.294623379
Buffett classification: The Gruesome
Stock price: 26.75477993070704
Trailing EPS: 366.15
P/E ratio: 0.07307054466941702
Shares outstanding: 2727601
Book value: 32665084.049788274
P/B ratio: 2.234078577068577
Market cap (USD): 67026253.09893493
Yahoo trailing P/E: 10.46
EV/EBITDA: 4.54
Dividend yield: 0.01
Debt to equity: 0.7465
Current ratio: 1.44
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 19509405.877069164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9636.HK — annual report dated 2025-12-31
Total revenue: 490017142.85714287
Gross profit: 403003428.5714286
Operating income: 113946571.42857143
Net income: 131689428.57142857
Capital expenditures: 7996714.285714285
Operating cash flow: 117749571.42857143
Depreciation & amortization: 14054142.857142856
Net tangible assets: 409104000
Owner earnings: 137746857.14285713
Return on net tangible assets (%): 33.670376516205444
Capex to operating income (%): 7.01795076890673
Buffett classification: The Great
Stock price: 6.218508997429306
Trailing EPS: 2.36
P/E ratio: 2.634961439588689
Shares outstanding: 463838900
Book value: 424298142.8571429
P/B ratio: 6.798017906901038
Market cap (USD): 2119081106.2857144
Yahoo trailing P/E: 13.55
EV/EBITDA: 12.61
Dividend yield: 0.04
Debt to equity: 0.0014000000000000002
Current ratio: 2.14
Quick ratio: 1.97
Analyst target mean: 47.71
Analyst target median: 47.71
Analyst consensus upside (%): 667.2257131045887
Effective tax rate (%): 12.693469716342282
Interest coverage ratio: 548.1965635738832
COGS to revenue (%): 17.757279628701035
R&D to revenue (%): 10.379024640537358
SG&A to revenue (%): 55.25322729233962
Free cash flow (dilution-adjusted): 95264000
Buyback yield (%): 0
Retained earnings: 273526571.4285714
Inventory turnover: 17.22605277298566
Receivables turnover: 88.32775402997375
Capitalized R&D asset: 93457152.01433443
ROCI (R&D-adjusted, %): 23.119211993699587
Rosenberg metric: 3.2868530916978127
FCF margin (%): 19.440952503119423
Revenue growth (%): 55.123454472713306
Rule of 40 score: 74.56440697583272
Financial ratios for 9636.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 409104000
Buffett classification: The Gruesome
Stock price: 6.218508997429306
Trailing EPS: 2.36
P/E ratio: 2.634961439588689
Shares outstanding: 463838900
Book value: 424298142.8571429
P/B ratio: 6.798017906901038
Market cap (USD): 2119081106.2857144
Yahoo trailing P/E: 13.55
EV/EBITDA: 12.61
Dividend yield: 0.04
Debt to equity: 0.0014000000000000002
Current ratio: 2.14
Quick ratio: 1.97
Analyst target mean: 47.71
Analyst target median: 47.71
Analyst consensus upside (%): 667.2257131045887
Buyback yield (%): 0
Retained earnings: 273526571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9742.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 210185185.1851852
Buffett classification: The Gruesome
Stock price: 12.105855855855856
Trailing EPS: -88.52
Shares outstanding: 20822447
Book value: 231262512.51251253
P/B ratio: 1.0899887716759096
Market cap (USD): 281254156.5565565
EV/EBITDA: 33.52
Dividend yield: 0.02
Debt to equity: 0.1014
Current ratio: 3.21
Quick ratio: 3.05
Buyback yield (%): 0
Retained earnings: 67861611.6116116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9742.T — annual report dated 2026-03-31
Total revenue: 229079079.07907906
Gross profit: 33546046.046046045
Operating income: -4054054.054054054
Net income: -11530280.28028028
Capital expenditures: 1826826.826826827
Operating cash flow: 21771771.77177177
Depreciation & amortization: 11536536.536536537
Net tangible assets: 210185185.1851852
Owner earnings: -1820570.5705705706
Return on net tangible assets (%): -0.8661745445886415
Buffett classification: The Gruesome
Stock price: 12.105855855855856
Trailing EPS: -88.52
Shares outstanding: 20822447
Book value: 231262512.51251253
P/B ratio: 1.0899887716759096
Market cap (USD): 281254156.5565565
EV/EBITDA: 33.52
Dividend yield: 0.02
Debt to equity: 0.1014
Current ratio: 3.21
Quick ratio: 3.05
Interest coverage ratio: -11.781818181818183
COGS to revenue (%): 85.35339742189207
Free cash flow (dilution-adjusted): 6869369.369369369
Buyback yield (%): 0.0022244137945738075
Retained earnings: 67861611.6116116
Inventory turnover: 86.09641873278235
Receivables turnover: 2.912040718943852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.527185312625203
FCF margin (%): 2.9986890976622242
Revenue growth (%): -15.502275936661958
Rule of 40 score: -12.503586838999734
Financial ratios for 9759.T — annual report dated 2026-03-31
Total revenue: 737068318.3183182
Gross profit: 186586586.5865866
Operating income: 119356856.85685685
Net income: 82326076.07607608
Capital expenditures: 2771521.5215215213
Operating cash flow: 101076076.07607608
Depreciation & amortization: 15778278.278278278
Net tangible assets: 356268768.7687688
Owner earnings: 95332832.83283283
Return on net tangible assets (%): 26.7586836652267
Capex to operating income (%): 2.32204633609393
Buffett classification: The Great
Stock price: 17.14527027027027
Trailing EPS: 170.51
P/E ratio: 0.10055287238443653
Shares outstanding: 75766245
Book value: 467949199.19919926
P/B ratio: 2.7760123323462165
Market cap (USD): 1266799932.7327328
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 17.52
EV/EBITDA: 7.81
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.93
Quick ratio: 3.82
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 24396.551724137935
Effective tax rate (%): 30.458676812513207
Interest coverage ratio: 867.1818181818181
COGS to revenue (%): 74.68530637535757
R&D to revenue (%): 0.32509145849778887
Free cash flow (dilution-adjusted): 95132632.63263263
Buyback yield (%): 0.9882198795008901
Retained earnings: 431756756.7567567
Inventory turnover: 108.89727722772278
Receivables turnover: 5.001613245595415
Capitalized R&D asset: 5153892.71214292
ROCI (R&D-adjusted, %): 22.98156652989471
Rosenberg metric: 0.7646408883933913
FCF margin (%): 12.90689482484955
Revenue growth (%): 2.309248255222396
Rule of 40 score: 15.216143080071946
Financial ratios for 9759.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 356268768.7687688
Buffett classification: The Gruesome
Stock price: 17.14527027027027
Trailing EPS: 170.51
P/E ratio: 0.10055287238443653
Shares outstanding: 75766245
Book value: 467949199.19919926
P/B ratio: 2.7760123323462165
Market cap (USD): 1266799932.7327328
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 17.52
EV/EBITDA: 7.81
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.93
Quick ratio: 3.82
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 24396.551724137935
Buyback yield (%): 0
Retained earnings: 431756756.7567567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9886.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 220726714.2857143
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Trailing EPS: -0.05
Shares outstanding: 1239431397
Book value: 239272714.28571427
P/B ratio: 0.7124157264793795
Market cap (USD): 143419922.2857143
EV/EBITDA: -16.77
Debt to equity: 0.16829999999999998
Current ratio: 2.28
Quick ratio: 1.46
Analyst target mean: 1.48
Analyst target median: 1.48
Analyst consensus upside (%): 976.1121495327101
Buyback yield (%): 0
Retained earnings: -933482000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9886.HK — annual report dated 2025-12-31
Total revenue: 698253857.1428572
Gross profit: 246216142.85714287
Operating income: -5487142.857142857
Net income: -7002571.428571428
Capital expenditures: 4544285.714285715
Operating cash flow: 19545571.42857143
Depreciation & amortization: 20101428.57142857
Net tangible assets: 220726714.2857143
Owner earnings: 8554571.428571427
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Trailing EPS: -0.05
Shares outstanding: 1239431397
Book value: 239272714.28571427
P/B ratio: 0.7124157264793795
Market cap (USD): 143419922.2857143
EV/EBITDA: -16.77
Debt to equity: 0.16829999999999998
Current ratio: 2.28
Quick ratio: 1.46
Analyst target mean: 1.48
Analyst target median: 1.48
Analyst consensus upside (%): 976.1121495327101
Interest coverage ratio: -3.102334221791455
COGS to revenue (%): 64.73830536867781
R&D to revenue (%): 1.1124280015229826
SG&A to revenue (%): 26.043250336502666
Free cash flow (dilution-adjusted): 8479428.57142857
Buyback yield (%): 0.9005523137841491
Retained earnings: -933482000
Inventory turnover: 4.885136313882417
Receivables turnover: 40.48988535074058
Capitalized R&D asset: 16399360.359847076
ROCI (R&D-adjusted, %): -2.139565398219092
Rosenberg metric: 4.233396683235702
FCF margin (%): 1.2143761877843444
Revenue growth (%): 9.170443439643918
Rule of 40 score: 10.384819627428262
Financial ratios for AAMI — quarterly report dated 2026-03-31
Total revenue: 167000000
Gross profit: 70400000
Operating income: 41900000
Net income: 24400000
Capital expenditures: 3900000
Operating cash flow: -44900000
Depreciation & amortization: 3600000
Net tangible assets: 57200000
Owner earnings: 24100000
Return on net tangible assets (%): 42.13286713286713
Capex to operating income (%): 9.307875894988067
Buffett classification: The Great
Stock price: 54.35
Trailing EPS: 2.35
P/E ratio: 23.127659574468083
Shares outstanding: 35628988
Book value: 99400000
P/B ratio: 19.481242432595575
Market cap (USD): 2881672448
Yahoo trailing P/E: 34.42
Yahoo forward P/E: 12.80
EV/EBITDA: 19.85
Dividend yield: 0.00
Debt to equity: 3.4657999999999998
Current ratio: 2.5
Quick ratio: 2.34
Short percent of float: 0.04
Analyst target mean: 78.00
Analyst target median: 78.00
Analyst consensus upside (%): 43.51425942962281
Effective tax rate (%): 35.1063829787234
Interest coverage ratio: 12.323529411764707
COGS to revenue (%): 57.8443113772455
SG&A to revenue (%): 14.910179640718562
Free cash flow (dilution-adjusted): -48800000
Buyback yield (%): 0.16309973061865496
Retained earnings: 74200000
Receivables turnover: 0.8784850078905839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.674561159097241
FCF margin (%): -29.221556886227546
Revenue growth (%): -3.0197444831591174
Rule of 40 score: -32.24130136938666
Financial ratios for ABMINTLLTD.NS — quarterly report dated 2025-09-30
Total revenue: 1179199.5490417136
Gross profit: -28207.440811724915
Operating income: -52356.257046223225
Net income: -45975.19729425028
Capital expenditures: 0
Depreciation & amortization: 1127.3957158962796
Net tangible assets: 1468838.7824126268
Owner earnings: -44847.801578354
Return on net tangible assets (%): -3.053282777888645
Buffett classification: The Gruesome
Stock price: 0.4330326944757609
Trailing EPS: -4.58
Shares outstanding: 9408000
Book value: 1468838.782412627
P/B ratio: 2.773600233332821
Market cap (USD): 4350802.254791432
EV/EBITDA: -16.23
Debt to equity: 0.7283
Current ratio: 1.16
Quick ratio: 0.53
Interest coverage ratio: -8.20494699646643
COGS to revenue (%): 102.39208375161337
Buyback yield (%): 0
Inventory turnover: 1.335274169014787
Receivables turnover: 3.05164113785558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4973566490443266
Revenue growth (%): -42.92269290073833
Rule of 40 score: -42.92269290073833
Financial ratios for ACNT — quarterly report dated 2026-03-31
Total revenue: 19415000
Gross profit: 2811000
Operating income: -2376000
Net income: -1980000
Capital expenditures: 422000
Operating cash flow: -5428000
Depreciation & amortization: 978000
Net tangible assets: 78925000
Owner earnings: -1424000
Return on net tangible assets (%): -1.804244535951853
Buffett classification: The Gruesome
Stock price: 13.31
Trailing EPS: -0.57
P/E ratio: 101.94800139830508
Shares outstanding: 9038215
Book value: 81641000
P/B ratio: 1.4735076940507832
Market cap (USD): 136703008
Yahoo forward P/E: 18.91
EV/EBITDA: -29.24
Debt to equity: 0.1617
Current ratio: 8.69
Quick ratio: 7.06
Short percent of float: 0.02
COGS to revenue (%): 85.52150399175895
R&D to revenue (%): 0.3244913726500129
SG&A to revenue (%): 26.391964975534382
Free cash flow (dilution-adjusted): -6007000
Buyback yield (%): 2.8719192484776923
Retained earnings: 43806000
Inventory turnover: 2.235024902409476
Receivables turnover: 1.0823391682461814
Capitalized R&D asset: 63000
ROCI (R&D-adjusted, %): -2.479654930624907
FCF margin (%): -30.93999484934329
Revenue growth (%): 3.496988112372728
Rule of 40 score: -27.44300673697056
Financial ratios for ADN1.DE — quarterly report dated 2026-03-31
Total revenue: 457575862.0689655
Gross profit: 73996551.72413793
Operating income: 11087356.321839081
Net income: 3077011.4942528736
Capital expenditures: 3259770.114942529
Operating cash flow: -50440229.88505747
Depreciation & amortization: 20502298.850574713
Net tangible assets: 29422988.50574713
Owner earnings: 20319540.229885057
Return on net tangible assets (%): 69.06008281897023
Capex to operating income (%): 29.40078789135393
Buffett classification: The Good
Stock price: 65.57471264367815
Trailing EPS: 4.24
P/E ratio: 15.465734114075035
Shares outstanding: 6407129
Book value: 225675862.06896555
P/B ratio: 1.8617216710468678
Market cap (USD): 387373535.6321839
Yahoo trailing P/E: 12.41
Yahoo forward P/E: 9.03
EV/EBITDA: 7.41
Dividend yield: 0.01
Debt to equity: 2.0062
Current ratio: 1.27
Quick ratio: 1.18
Analyst target mean: 103.33
Analyst target median: 101.00
Analyst consensus upside (%): 57.57598597721299
Effective tax rate (%): 55.2939211756847
Interest coverage ratio: 3.0709964979305955
COGS to revenue (%): 83.82857185919804
Free cash flow (dilution-adjusted): -61411494.25287356
Buyback yield (%): 0
Retained earnings: 180136781.6091954
Receivables turnover: 2.0244248489656433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7709708393843646
FCF margin (%): -13.421051970529351
Revenue growth (%): 1.9035833613556818
Rule of 40 score: -11.517468609173669
Financial ratios for AHRT — quarterly report dated 2026-03-31
Total revenue: 52317000
Gross profit: 34725000
Operating income: 11768000
Net income: -23164000
Capital expenditures: 0
Operating cash flow: 12477000
Depreciation & amortization: 18241000
Net tangible assets: 496415000
Owner earnings: -4923000
Return on net tangible assets (%): -0.9917105647492522
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.39
Trailing EPS: -0.08
Shares outstanding: 75955396
Book value: 760180000
P/B ratio: 0.5385561109737167
Market cap (USD): 683819456
EV/EBITDA: 13.13
Dividend yield: 0.08
Debt to equity: 1.791
Current ratio: 2.6
Quick ratio: 0.31
Short percent of float: 0.06
Analyst target mean: 7.35
Analyst target median: 7.20
Analyst consensus upside (%): 36.36363636363637
Interest coverage ratio: 0.8538673632273981
COGS to revenue (%): 42.57315977598104
SG&A to revenue (%): 9.01427834164803
Free cash flow (dilution-adjusted): 11122000
Buyback yield (%): 3.0883882894376145
Retained earnings: -306080000
Receivables turnover: 0.8279971512226003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5465102616961229
FCF margin (%): 21.258864231511744
Rule of 40 score: 21.258864231511744
Financial ratios for AORT — quarterly report dated 2026-03-31
Total revenue: 116337000
Gross profit: 75448000
Operating income: 5787000
Net income: 1417000
Capital expenditures: 8003000
Operating cash flow: 1154000
Depreciation & amortization: 6340000
Net tangible assets: 43920000
Owner earnings: -246000
Return on net tangible assets (%): -0.5601092896174864
Capex to operating income (%): 138.29272507344047
Buffett classification: The Gruesome
Stock price: 36.62
Trailing EPS: 0.25
P/E ratio: 146.48
Shares outstanding: 48543350
Book value: 450467000
P/B ratio: 3.946254613545498
Market cap (USD): 1227175936
Yahoo trailing P/E: 101.12
Yahoo forward P/E: 35.11
EV/EBITDA: 23.28
Debt to equity: 0.5731
Current ratio: 3.86
Quick ratio: 1.74
Short percent of float: 0.06
Analyst target mean: 42.00
Analyst target median: 43.00
Analyst consensus upside (%): 14.691425450573464
Effective tax rate (%): -317.9941002949853
Interest coverage ratio: 1.0782560089435438
COGS to revenue (%): 35.14702974977866
R&D to revenue (%): 7.599473942082055
SG&A to revenue (%): 52.27915452521553
Free cash flow (dilution-adjusted): -15263000
Buyback yield (%): 0
Retained earnings: -50081000
Inventory turnover: 0.4172559824480841
Receivables turnover: 1.101467525089945
Capitalized R&D asset: 17618480
ROCI (R&D-adjusted, %): 0.7360286030045938
Rosenberg metric: 0.2526858145143609
FCF margin (%): -13.119643793462096
Revenue growth (%): 0.2974343058141941
Rule of 40 score: -12.822209487647902
Financial ratios for ARCM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6382432.432432433
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 2459587314
Book value: 3454054.054054054
P/B ratio: 0.09622798568075117
Market cap (USD): 21604481.08108108
Debt to equity: 0.060599999999999994
Current ratio: 1.19
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: -86531081.08108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCM.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2132432.4324324327
Net income: -9108108.108108109
Capital expenditures: 12162.162162162162
Operating cash flow: -1533783.783783784
Net tangible assets: 6382432.432432433
Owner earnings: -9120270.270270271
Return on net tangible assets (%): -142.89646411179336
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 2459587314
Book value: 3454054.054054054
P/B ratio: 0.09622798568075117
Market cap (USD): 21604481.08108108
Debt to equity: 0.060599999999999994
Current ratio: 1.19
Quick ratio: 0.51
Free cash flow (dilution-adjusted): -1883783.783783784
Buyback yield (%): 0
Retained earnings: -86531081.08108108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.36794582392777
Rule of 40 score: 0
Financial ratios for ARF.AX — annual report dated 2025-06-30
Total revenue: 71139869.28104575
Gross profit: 70641176.47058824
Operating income: 64875163.39869281
Net income: 53262091.50326797
Capital expenditures: 0
Net tangible assets: 798346405.2287581
Owner earnings: 53262091.50326797
Return on net tangible assets (%): 6.67155149123597
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2941176470588234
Trailing EPS: 0.38
P/E ratio: 6.037151702786377
Shares outstanding: 406635304
Book value: 905769281.0457516
P/B ratio: 1.0299192590705766
Market cap (USD): 845163586.9281045
Yahoo trailing P/E: 8.37
Yahoo forward P/E: 15.52
Dividend yield: 0.06
Debt to equity: 0.3233
Current ratio: 1.88
Quick ratio: 0.84
Analyst target mean: 3.95
Analyst target median: 3.94
Analyst consensus upside (%): 72.1794871794872
Effective tax rate (%): 0
Interest coverage ratio: 7.067715750498433
COGS to revenue (%): 0.7010032707360994
SG&A to revenue (%): 7.281062805483077
Free cash flow (dilution-adjusted): 48539869.28104575
Buyback yield (%): 0
Retained earnings: 427057516.33986926
Receivables turnover: 5.810901713736587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.445416636721876
FCF margin (%): 68.23159751571056
Revenue growth (%): 9.448197831307954
Rule of 40 score: 77.67979534701851
Financial ratios for ARF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 798346405.2287581
Buffett classification: The Gruesome
Stock price: 2.2941176470588234
Trailing EPS: 0.38
P/E ratio: 6.037151702786377
Shares outstanding: 406635304
Book value: 905769281.0457516
P/B ratio: 1.0299192590705766
Market cap (USD): 845163586.9281045
Yahoo trailing P/E: 8.37
Yahoo forward P/E: 15.52
Dividend yield: 0.06
Debt to equity: 0.3233
Current ratio: 1.88
Quick ratio: 0.84
Analyst target mean: 3.95
Analyst target median: 3.94
Analyst consensus upside (%): 72.1794871794872
Buyback yield (%): 0
Retained earnings: 427057516.33986926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPN — quarterly report dated 2026-03-31
Total revenue: 37884000
Gross profit: 4276000
Operating income: -20407000
Net income: -23691000
Capital expenditures: 1367000
Operating cash flow: 34145000
Depreciation & amortization: 5382000
Net tangible assets: 213497000
Owner earnings: -19676000
Return on net tangible assets (%): -9.216054558143675
Buffett classification: The Gruesome
Stock price: 3.42
Trailing EPS: -1.22
Shares outstanding: 82877453
Book value: 213497000
P/B ratio: 1.327610642116751
Market cap (USD): 387037728
Yahoo forward P/E: -44.76
EV/EBITDA: -14.12
Debt to equity: 0.6034
Current ratio: 2.89
Quick ratio: 2.4
Short percent of float: 0.12
Analyst target mean: 6.35
Analyst target median: 7.00
Analyst consensus upside (%): 85.67251461988303
Interest coverage ratio: -6.476356712154871
COGS to revenue (%): 88.712913103157
R&D to revenue (%): 7.190370605004752
SG&A to revenue (%): 57.963784183296376
Free cash flow (dilution-adjusted): 30912000
Buyback yield (%): 0
Retained earnings: -1073470000
Inventory turnover: 1.0822438333225994
Receivables turnover: 1.0396838465338383
Capitalized R&D asset: 5419670
ROCI (R&D-adjusted, %): -6.203735060585169
Rosenberg metric: 9.73345259391771
FCF margin (%): 81.59645232815964
Revenue growth (%): -8.357725150584194
Rule of 40 score: 73.23872717757544
Financial ratios for AUTO.OL — quarterly report dated 2026-03-31
Total revenue: 17040082.219938334
Gross profit: 9260020.554984583
Operating income: 5467625.899280575
Net income: 4162384.378211716
Capital expenditures: 133607.39979445015
Operating cash flow: 6279547.790339157
Depreciation & amortization: 1798561.1510791366
Net tangible assets: 524152.1068859198
Owner earnings: 5827338.129496403
Return on net tangible assets (%): 1111.7647058823532
Capex to operating income (%): 2.4436090225563913
Buffett classification: The Great
Stock price: 0.9660842754367934
Trailing EPS: 0.37
P/E ratio: 2.611038582261604
Shares outstanding: 3363082877
Book value: 166474820.1438849
P/B ratio: 19.516594050993948
Market cap (USD): 3943758878.520041
Yahoo trailing P/E: 30.84
Yahoo forward P/E: 20.11
EV/EBITDA: 184.60
Debt to equity: 0.1531
Current ratio: 2.51
Quick ratio: 1.91
Analyst target mean: 13.57
Analyst target median: 13.91
Analyst consensus upside (%): 1304.6393617021276
Effective tax rate (%): 19.483101391650102
Interest coverage ratio: 12.372093023255813
COGS to revenue (%): 45.65741857659831
Free cash flow (dilution-adjusted): 4737923.94655704
Buyback yield (%): 0
Inventory turnover: 0.9793014230271668
Receivables turnover: 1.1953857245854362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7650727650727647
FCF margin (%): 27.80458383594693
Revenue growth (%): -4.700708786655387
Rule of 40 score: 23.103875049291542
Financial ratios for BMY.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 122432432.43243243
Buffett classification: The Gruesome
Stock price: 0.06256756756756757
Trailing EPS: 0.33
P/E ratio: 0.18959868959868958
Shares outstanding: 80843123
Book value: 291756756.7567568
P/B ratio: 0.017336899466882816
Market cap (USD): 663132108.1081082
Yahoo trailing P/E: 18.39
Yahoo forward P/E: 14.45
EV/EBITDA: 10.40
Dividend yield: 0.03
Debt to equity: 0.138
Current ratio: 1.77
Quick ratio: 1.09
Analyst target mean: 786.00
Analyst target median: 780.00
Analyst consensus upside (%): 1256141.900647948
Buyback yield (%): 0
Retained earnings: 206621621.62162164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMY.L — annual report dated 2026-02-28
Total revenue: 440405405.4054054
Gross profit: 258918918.9189189
Operating income: 47837837.83783784
Net income: 36486486.48648649
Capital expenditures: 1891891.8918918918
Operating cash flow: 55135135.13513514
Depreciation & amortization: 23378378.37837838
Net tangible assets: 122432432.43243243
Owner earnings: 57972972.97297298
Return on net tangible assets (%): 47.350993377483455
Capex to operating income (%): 3.954802259887005
Buffett classification: The Great
Stock price: 0.06256756756756757
Trailing EPS: 0.33
P/E ratio: 0.18959868959868958
Shares outstanding: 80843123
Book value: 291756756.7567568
P/B ratio: 0.017336899466882816
Market cap (USD): 663132108.1081082
Yahoo trailing P/E: 18.39
Yahoo forward P/E: 14.45
EV/EBITDA: 10.40
Dividend yield: 0.03
Debt to equity: 0.138
Current ratio: 1.77
Quick ratio: 1.09
Analyst target mean: 786.00
Analyst target median: 780.00
Analyst consensus upside (%): 1256141.900647948
Effective tax rate (%): 19.29824561403509
Interest coverage ratio: 18.631578947368418
COGS to revenue (%): 41.20895980362074
SG&A to revenue (%): 47.92881251917767
Free cash flow (dilution-adjusted): 41621621.62162162
Buyback yield (%): 0
Retained earnings: 206621621.62162164
Inventory turnover: 3.443589743589744
Receivables turnover: 4.609618104667609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.355231143552313
FCF margin (%): 9.450751764344892
Revenue growth (%): -3.623193830950057
Rule of 40 score: 5.827557933394835
Financial ratios for CCO — quarterly report dated 2026-03-31
Total revenue: 373864000
Gross profit: 193762000
Operating income: 39483000
Net income: -47994000
Capital expenditures: 16001000
Operating cash flow: 3229000
Depreciation & amortization: 41523000
Net tangible assets: -4692917000
Owner earnings: -22472000
Capex to operating income (%): 40.52630245928627
Buffett classification: The Good
Stock price: 2.37
Trailing EPS: -0.21
Shares outstanding: 508983506
Book value: -3438349000
Market cap (USD): 1226650368
Yahoo forward P/E: -17.21
EV/EBITDA: 14.88
Debt to equity: -1.8736405175856203
Current ratio: 1.25
Quick ratio: 0.9
Short percent of float: 0.12
Interest coverage ratio: 0.40085077869601415
COGS to revenue (%): 48.173132475980566
SG&A to revenue (%): 17.811824620717694
Free cash flow (dilution-adjusted): -18645000
Buyback yield (%): 0
Retained earnings: -6988784000
Receivables turnover: 1.0814694822100086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2584792682250479
FCF margin (%): -4.9871076113239035
Revenue growth (%): -18.992015427450895
Rule of 40 score: -23.979123038774798
Financial ratios for CETX — quarterly report dated 2026-03-31
Total revenue: 18061367
Gross profit: 6847204
Operating income: -2172037
Net income: 907048
Capital expenditures: 134129
Operating cash flow: -4418532
Depreciation & amortization: 603512
Net tangible assets: 24041344
Owner earnings: 1376431
Return on net tangible assets (%): 5.725266441010952
Buffett classification: The Gruesome
Stock price: 6.25
Trailing EPS: 578.10
P/E ratio: 0.010811278325549213
Shares outstanding: 1721141
Book value: 34709235
P/B ratio: 0.30992130048386257
Market cap (USD): 4647081
Yahoo trailing P/E: 0.00
Yahoo forward P/E: 4.91
EV/EBITDA: -2.77
Debt to equity: 0.6564
Current ratio: 1.57
Quick ratio: 1.14
Short percent of float: 0.19
Effective tax rate (%): 5.700430818245947
Interest coverage ratio: -3.862202449220549
COGS to revenue (%): 62.089226136648456
R&D to revenue (%): 3.027777465570574
SG&A to revenue (%): 46.90886907951098
Free cash flow (dilution-adjusted): -4571730
Buyback yield (%): 0
Retained earnings: -119046840
Inventory turnover: 1.6636794851006123
Receivables turnover: 1.1230320291105675
Capitalized R&D asset: 981358.44
ROCI (R&D-adjusted, %): -4.367238653254751
Rosenberg metric: 2.4436626880851953
FCF margin (%): -25.312203666533108
Revenue growth (%): 11.950776874009309
Rule of 40 score: -13.3614267925238
Financial ratios for CEV.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 504844705.88235295
Buffett classification: The Gruesome
Stock price: 9.294117647058824
Trailing EPS: 1.28
P/E ratio: 7.2610294117647065
Shares outstanding: 23163513
Book value: 524874117.64705884
P/B ratio: 0.4101638996913545
Market cap (USD): 272511905.88235295
Yahoo trailing P/E: 7.81
Yahoo forward P/E: 17.54
EV/EBITDA: 18.32
Debt to equity: 0.185
Current ratio: 1.8446473871131404
Quick ratio: 0.5667681380010146
Buyback yield (%): 0
Retained earnings: 34858823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEV.MC — annual report dated 2025-12-31
Total revenue: 36832941.17647059
Gross profit: 29177647.05882353
Operating income: 38178823.52941176
Net income: 36141176.47058824
Capital expenditures: 5588235.294117647
Depreciation & amortization: 110588.23529411765
Net tangible assets: 504844705.88235295
Owner earnings: 30663529.411764707
Return on net tangible assets (%): 6.073853811772054
Capex to operating income (%): 14.637002341920377
Buffett classification: The Great
Stock price: 9.294117647058824
Trailing EPS: 1.28
P/E ratio: 7.2610294117647065
Shares outstanding: 23163513
Book value: 524874117.64705884
P/B ratio: 0.4101638996913545
Market cap (USD): 272511905.88235295
Yahoo trailing P/E: 7.81
Yahoo forward P/E: 17.54
EV/EBITDA: 18.32
Debt to equity: 0.185
Current ratio: 1.8446473871131404
Quick ratio: 0.5667681380010146
Effective tax rate (%): -4.323021020817061
Interest coverage ratio: 9.991379310344827
COGS to revenue (%): 20.783825220390952
Free cash flow (dilution-adjusted): 4276470.588235294
Buyback yield (%): 0
Retained earnings: 34858823.52941176
Inventory turnover: 0.258347560249335
Receivables turnover: 78.46616541353384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.383311270582224
FCF margin (%): 11.610451002938547
Revenue growth (%): -6.008443568815074
Rule of 40 score: 5.602007434123473
Financial ratios for CGEO.L — quarterly report dated 2026-03-31
Total revenue: -561842.1052631579
Net income: 39361842.10526316
Capital expenditures: 0
Owner earnings: 39361842.10526316
Buffett classification: The Gruesome
Stock price: 0.4776315789473684
Trailing EPS: 12.78
P/E ratio: 0.037373362984927105
Shares outstanding: 30839576
Market cap (USD): 1692118905.2631578
Yahoo trailing P/E: 3.26
Yahoo forward P/E: 15.98
Analyst target mean: 3805.00
Analyst target median: 3805.00
Analyst consensus upside (%): 796539.1184573004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYL.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -39996.8
Operating income: -2854573.6
Net income: -3198105.6
Capital expenditures: 7291.2
Operating cash flow: -1345796
Depreciation & amortization: 39996.8
Net tangible assets: 112006.4
Owner earnings: -3165400.0000000005
Return on net tangible assets (%): -2826.0885092280446
Buffett classification: The Gruesome
Stock price: 0.176
Trailing EPS: -0.02
Shares outstanding: 154321475
Book value: 112006.40000000037
P/B ratio: 242.49131835323615
Market cap (USD): 2469143.2
EV/EBITDA: -4.09
Debt to equity: 14.618143248957155
Current ratio: 0.05
Quick ratio: 0.05
Interest coverage ratio: -8.23899244727989
Free cash flow (dilution-adjusted): -2840312
Buyback yield (%): 0
Retained earnings: -13686800.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2271.866981618602
Rule of 40 score: 0
Financial ratios for D — quarterly report dated 2026-03-31
Total revenue: 5091000000
Gross profit: 2216000000
Operating income: 1357000000
Net income: 785000000
Capital expenditures: 3023000000
Operating cash flow: 882000000
Depreciation & amortization: 708000000
Net tangible assets: 25004000000
Owner earnings: -1530000000
Return on net tangible assets (%): -6.119020956646937
Capex to operating income (%): 222.7708179808401
Buffett classification: The Gruesome
Stock price: 61.21
Trailing EPS: 3.39
P/E ratio: 18.05604719764012
Shares outstanding: 879512484
Book value: 33708000000
P/B ratio: 1.5970973995977216
Market cap (USD): 62533337088
Yahoo trailing P/E: 20.97
Yahoo forward P/E: 18.63
EV/EBITDA: 14.56
Dividend yield: 0.04
Debt to equity: 1.5490000000000002
Current ratio: 0.78
Quick ratio: 0.32
Short percent of float: 0.04
Analyst target mean: 71.00
Analyst target median: 70.50
Analyst consensus upside (%): 15.994118608070576
Effective tax rate (%): 5.755395683453238
COGS to revenue (%): 55.057945393832256
Free cash flow (dilution-adjusted): -2141000000
Buyback yield (%): 0
Retained earnings: 2341000000
Inventory turnover: 1.4433573635427395
Receivables turnover: 1.5389963724304716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2681768905835296
FCF margin (%): -42.054606167747004
Revenue growth (%): 20.926365795724465
Rule of 40 score: -21.12824037202254
Financial ratios for DCAL.NS — quarterly report dated 2026-03-31
Total revenue: 90228910.55532005
Gross profit: 75931538.78762187
Operating income: 7859262.399321747
Net income: 2303942.3484527343
Capital expenditures: 0
Depreciation & amortization: 9409707.503179314
Net tangible assets: 156720008.47816873
Owner earnings: 11713649.851632047
Return on net tangible assets (%): 7.474252946626003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3712808609411269
Trailing EPS: 6.22
P/E ratio: 0.22046316092301077
Shares outstanding: 156783095
Book value: 707598558.7113184
P/B ratio: 0.3038356351151448
Market cap (USD): 305025855.7015685
Yahoo trailing P/E: 29.51
Yahoo forward P/E: 14.69
EV/EBITDA: 8.73
Debt to equity: 0.4607
Current ratio: 1.23
Quick ratio: 0.73
Effective tax rate (%): 52.87231736397139
Interest coverage ratio: 1.7127020785219402
COGS to revenue (%): 15.845665961945032
Buyback yield (%): 0
Inventory turnover: 0.13237891514247585
Receivables turnover: 1.2652509250865644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7719965938877357
Revenue growth (%): 12.529165053502107
Rule of 40 score: 12.529165053502107
Financial ratios for DCAL.NS — annual report dated 2026-03-31
Total revenue: 310714285.71428573
Gross profit: 267391903.34887666
Operating income: 24050445.103857566
Net income: 10327469.266638406
Capital expenditures: 28254557.015684612
Operating cash flow: 52082450.190758795
Depreciation & amortization: 35893387.02840187
Net tangible assets: 156720008.47816873
Owner earnings: 17966299.27935566
Return on net tangible assets (%): 11.463947363082479
Capex to operating income (%): 117.48039129285274
Buffett classification: The Gruesome
Stock price: 1.3712808609411269
Trailing EPS: 6.22
P/E ratio: 0.22046316092301077
Shares outstanding: 156783095
Book value: 707598558.7113184
P/B ratio: 0.3038356351151448
Market cap (USD): 305025855.7015685
Yahoo trailing P/E: 29.51
Yahoo forward P/E: 14.69
EV/EBITDA: 8.73
Debt to equity: 0.4607
Current ratio: 1.23
Quick ratio: 0.73
Effective tax rate (%): 7.102001906577694
Interest coverage ratio: 1.3029050407624296
COGS to revenue (%): 13.942835703809815
Free cash flow (dilution-adjusted): 23827893.175074182
Buyback yield (%): 0
Inventory turnover: 0.4011205746133919
Receivables turnover: 4.357046261758631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3624178400334777
FCF margin (%): 7.668747228759506
Revenue growth (%): -1.9786096256684316
Rule of 40 score: 5.690137603091075
Financial ratios for DTIL.NS — annual report dated 2026-03-31
Total revenue: 49932174.65027554
Gross profit: 47714963.96778296
Operating income: -2784739.2963119964
Net income: -265377.27850784233
Capital expenditures: 543440.0169563374
Operating cash flow: 2932799.9152183128
Depreciation & amortization: 1996364.9851632048
Net tangible assets: 56022668.50360322
Owner earnings: 1187547.6896990254
Buffett classification: The Gruesome
Stock price: 1.1553070267989027
Trailing EPS: -2.38
Shares outstanding: 10507427
Book value: 56113501.48367952
P/B ratio: 0.21633482006477892
Market cap (USD): 14738904.281475201
EV/EBITDA: -49.14
Dividend yield: 0.02
Debt to equity: 0.4779
Current ratio: 0.7
Quick ratio: 0.19
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 1544.5844748858449
Effective tax rate (%): 848.8337320574162
Interest coverage ratio: -1.3068548607691886
COGS to revenue (%): 4.440444859495712
Free cash flow (dilution-adjusted): -1592422.6367104705
Buyback yield (%): 0
Inventory turnover: 0.3461583007111255
Receivables turnover: 38.32158049272463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.451677590866495
FCF margin (%): -3.1891714067408095
Revenue growth (%): -6.411034799531036
Rule of 40 score: -9.600206206271846