speb/financial-data huggingface dataset:
Financial ratios for 3839.T — annual report dated 2026-03-31
Total revenue: 41653622.372372374
Gross profit: 13607826.576576576
Operating income: 3796408.9089089087
Net income: 872754.004004004
Capital expenditures: 643668.6686686686
Operating cash flow: 4082795.2952952953
Depreciation & amortization: 3735691.941941942
Net tangible assets: 34689520.77077077
Owner earnings: 3964777.277277278
Return on net tangible assets (%): 11.42932271528519
Capex to operating income (%): 16.954671746718127
Buffett classification: The Great
Stock price: 3.8475975975975976
Trailing EPS: 17.03
P/E ratio: 0.2259305694420198
Shares outstanding: 8194187
Book value: 40128340.84084084
P/B ratio: 0.7856774926357717
Market cap (USD): 32707027.027027026
Yahoo trailing P/E: 37.46
EV/EBITDA: 2.38
Dividend yield: 0.02
Debt to equity: 0.1352
Current ratio: 3.68
Quick ratio: 3.59
Effective tax rate (%): 64.32454964861851
Interest coverage ratio: 119.49940921622685
COGS to revenue (%): 67.33098875548876
R&D to revenue (%): 1.0335818345533097
SG&A to revenue (%): 2.910716042484772
Free cash flow (dilution-adjusted): 2237349.84984985
Buyback yield (%): 0.019128171603877298
Retained earnings: 30212205.955955956
Inventory turnover: 305.0796243364639
Receivables turnover: 2.4417527446230696
Capitalized R&D asset: 857858.8296592738
ROCI (R&D-adjusted, %): 8.002743154083563
Rosenberg metric: 1.4742465268758593
FCF margin (%): 5.371321201907805
Revenue growth (%): -3.710807125674307
Rule of 40 score: 1.6605140762334982
Financial ratios for 3863.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3108226976.976977
Buffett classification: The Gruesome
Stock price: 7.939189189189189
Trailing EPS: 101.71
P/E ratio: 0.07805711522160248
Shares outstanding: 115308503
Book value: 3381544044.0440435
P/B ratio: 0.2707213061594136
Market cap (USD): 1088591951.951952
Yahoo trailing P/E: 14.84
Yahoo forward P/E: 12.51
EV/EBITDA: 9.90
Dividend yield: 0.01
Debt to equity: 1.6222999999999999
Current ratio: 1.44
Quick ratio: 0.84
Analyst target mean: 1241.67
Analyst target median: 1275.00
Analyst consensus upside (%): 15539.758297872342
Buyback yield (%): 0
Retained earnings: 134847347.34734735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3863.T — annual report dated 2026-03-31
Total revenue: 7461248748.748749
Gross profit: 1245070070.07007
Operating income: 157701451.45145145
Net income: 86336336.33633633
Capital expenditures: 0
Operating cash flow: 469131631.6316316
Depreciation & amortization: 395476726.7267267
Net tangible assets: 3108226976.976977
Owner earnings: 481813063.063063
Return on net tangible assets (%): 15.501218753711111
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.939189189189189
Trailing EPS: 101.71
P/E ratio: 0.07805711522160248
Shares outstanding: 115308503
Book value: 3381544044.0440435
P/B ratio: 0.2707213061594136
Market cap (USD): 1088591951.951952
Yahoo trailing P/E: 14.84
Yahoo forward P/E: 12.51
EV/EBITDA: 9.90
Dividend yield: 0.01
Debt to equity: 1.6222999999999999
Current ratio: 1.44
Quick ratio: 0.84
Analyst target mean: 1241.67
Analyst target median: 1275.00
Analyst consensus upside (%): 15539.758297872342
Effective tax rate (%): 43.581357318070324
Interest coverage ratio: 2.247214050102523
COGS to revenue (%): 83.31284598601717
SG&A to revenue (%): 7.983525154158204
Free cash flow (dilution-adjusted): 469131631.6316316
Buyback yield (%): 0.1643673082536499
Retained earnings: 134847347.34734735
Inventory turnover: 4.187732600531899
Receivables turnover: 6.580693932504911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9755662108973948
FCF margin (%): 6.287575276327638
Revenue growth (%): -5.588399002750453
Rule of 40 score: 0.6991762735771845
Financial ratios for 3926.T — annual report dated 2026-03-31
Total revenue: 15351101.1011011
Gross profit: 9660203.953953953
Operating income: -282657.65765765763
Net income: -7077946.696696697
Capital expenditures: 257163.41341341342
Operating cash flow: -73867.61761761762
Depreciation & amortization: 204310.56056056055
Net tangible assets: 21757676.426426426
Owner earnings: -7130799.54954955
Return on net tangible assets (%): -32.77371815718625
Buffett classification: The Gruesome
Stock price: 1.976976976976977
Trailing EPS: -36.48
Shares outstanding: 31013499
Book value: 21757676.426426426
P/B ratio: 2.817992707347602
Market cap (USD): 75865106.7067067
Yahoo forward P/E: 64.10
EV/EBITDA: -768.10
Debt to equity: 0
Current ratio: 5.05
Quick ratio: 4.81
COGS to revenue (%): 37.071548505942
Free cash flow (dilution-adjusted): -381081.08108108107
Buyback yield (%): 0
Retained earnings: 14729936.186186185
Receivables turnover: 5.125734793380488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2833958460924884
FCF margin (%): -2.48243483364035
Revenue growth (%): -4.500737741281294
Rule of 40 score: -6.983172574921644
Financial ratios for 3926.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21757676.426426426
Buffett classification: The Gruesome
Stock price: 1.976976976976977
Trailing EPS: -36.48
Shares outstanding: 31013499
Book value: 21757676.426426426
P/B ratio: 2.817992707347602
Market cap (USD): 75865106.7067067
Yahoo forward P/E: 64.10
EV/EBITDA: -768.10
Debt to equity: 0
Current ratio: 5.05
Quick ratio: 4.81
Buyback yield (%): 0
Retained earnings: 14729936.186186185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 436A.T — annual report dated 2026-04-30
Total revenue: 22011243.60094893
Gross profit: 17345355.225371458
Operating income: 8887264.327631414
Net income: 6623148.957422899
Capital expenditures: 123255.08802597078
Operating cash flow: 10268291.921588212
Depreciation & amortization: 2139536.7711324757
Net tangible assets: 7274004.245224123
Owner earnings: 8639430.640529403
Return on net tangible assets (%): 118.77131699781143
Capex to operating income (%): 1.3868732095967722
Buffett classification: The Great
Stock price: 5.930827818703958
Trailing EPS: 66.53
P/E ratio: 0.08914516486853988
Shares outstanding: 15782050
Book value: 25425889.624172803
P/B ratio: 3.681311551324803
Market cap (USD): 99315182.41977775
Yahoo trailing P/E: 15.15
Dividend yield: 0.04
Debt to equity: 0.0024642014339805915
Current ratio: 0.32
Quick ratio: 0.26
Effective tax rate (%): 26.71153290843501
Interest coverage ratio: 1878.0501319261211
COGS to revenue (%): 21.19774993256775
Free cash flow (dilution-adjusted): 9843700.836558871
Buyback yield (%): 0
Retained earnings: 13047902.359845174
Receivables turnover: 11.647360996864975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.49064126940066
FCF margin (%): 44.721238904168494
Revenue growth (%): 0.19093164948569577
Rule of 40 score: 44.91217055365419
Financial ratios for 5126.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.153903903903904
Trailing EPS: 76.43
P/E ratio: 0.13285233421305642
Shares outstanding: 1631700
Market cap (USD): 16425207.607607607
Yahoo trailing P/E: 21.05
EV/EBITDA: 4.62
Current ratio: 5.1
Quick ratio: 4.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6325.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51785591.84184184
Buffett classification: The Gruesome
Stock price: 2.446196196196196
Trailing EPS: 17.94
P/E ratio: 0.13635430302096968
Shares outstanding: 11293707
Book value: 52407200.95095095
P/B ratio: 0.5271531889331529
Market cap (USD): 28545156.356356356
Yahoo trailing P/E: 22.52
Yahoo forward P/E: 8.78
EV/EBITDA: 8.40
Dividend yield: 0.02
Debt to equity: 0.0084
Current ratio: 2.2
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 3118831.3313313313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6325.T — annual report dated 2026-03-31
Total revenue: 40970188.93893894
Gross profit: 12712931.681681681
Operating income: 2041935.6856856856
Net income: 1286680.4304304305
Capital expenditures: 4230793.293293294
Operating cash flow: 4351082.332332333
Depreciation & amortization: 1712324.8248248247
Net tangible assets: 51785591.84184184
Owner earnings: -1231788.0380380386
Return on net tangible assets (%): -2.37863080101515
Capex to operating income (%): 207.19522769261883
Buffett classification: The Gruesome
Stock price: 2.446196196196196
Trailing EPS: 17.94
P/E ratio: 0.13635430302096968
Shares outstanding: 11293707
Book value: 52407200.95095095
P/B ratio: 0.5271531889331529
Market cap (USD): 28545156.356356356
Yahoo trailing P/E: 22.52
Yahoo forward P/E: 8.78
EV/EBITDA: 8.40
Dividend yield: 0.02
Debt to equity: 0.0084
Current ratio: 2.2
Quick ratio: 1.48
Effective tax rate (%): 39.87786375582106
Interest coverage ratio: 506.0201550387597
COGS to revenue (%): 68.97028788266329
Free cash flow (dilution-adjusted): -209916.16616616616
Buyback yield (%): 0.00028492165296274756
Retained earnings: 3118831.3313313313
Inventory turnover: 3.489887251508258
Receivables turnover: 5.974774053103223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7866004905202435
FCF margin (%): -0.5123631879731396
Revenue growth (%): -12.52857760051832
Rule of 40 score: -13.04094078849146
Financial ratios for 6419.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 533171615.3653653
Buffett classification: The Gruesome
Stock price: 18.80005005005005
Trailing EPS: 359.83
P/E ratio: 0.05224703346038421
Shares outstanding: 17931185
Book value: 536369331.83183175
P/B ratio: 0.6284982295788681
Market cap (USD): 348886281.4814815
Yahoo trailing P/E: 8.64
Yahoo forward P/E: 17.55
EV/EBITDA: 1.99
Dividend yield: 0.05
Debt to equity: 0.0074
Current ratio: 11.99
Quick ratio: 10.17
Buyback yield (%): 0
Retained earnings: 418325156.4064064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6419.T — annual report dated 2026-03-31
Total revenue: 201959190.44044045
Gross profit: 107609959.95995995
Operating income: 55024443.19319319
Net income: 41544306.8068068
Capital expenditures: 14013594.844844844
Operating cash flow: 48890690.69069069
Depreciation & amortization: 3673642.3923923923
Net tangible assets: 533171615.3653653
Owner earnings: 31204354.354354348
Return on net tangible assets (%): 5.8525910710702425
Capex to operating income (%): 25.467944847060984
Buffett classification: The Good
Stock price: 18.80005005005005
Trailing EPS: 359.83
P/E ratio: 0.05224703346038421
Shares outstanding: 17931185
Book value: 536369331.83183175
P/B ratio: 0.6284982295788681
Market cap (USD): 348886281.4814815
Yahoo trailing P/E: 8.64
Yahoo forward P/E: 17.55
EV/EBITDA: 1.99
Dividend yield: 0.05
Debt to equity: 0.0074
Current ratio: 11.99
Quick ratio: 10.17
Effective tax rate (%): 32.62302377436874
COGS to revenue (%): 46.716977957140756
Free cash flow (dilution-adjusted): 34877095.84584585
Buyback yield (%): 0
Retained earnings: 418325156.4064064
Inventory turnover: 2.150155949521287
Receivables turnover: 7.835509947682612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.786287113931081
FCF margin (%): 17.269377922234945
Revenue growth (%): -28.481461146120385
Rule of 40 score: -11.21208322388544
Financial ratios for 7702.T — annual report dated 2026-03-31
Total revenue: 411943193.1931932
Gross profit: 96064814.8148148
Operating income: 2389889.88988989
Net income: -4898648.6486486485
Capital expenditures: 14764764.764764765
Operating cash flow: 9909909.90990991
Depreciation & amortization: 23980230.23023023
Net tangible assets: 254929929.9299299
Owner earnings: 4316816.816816816
Capex to operating income (%): 617.8010471204188
Buffett classification: The Gruesome
Stock price: 2.658908908908909
Trailing EPS: -31.92
Shares outstanding: 24530500
Book value: 261448948.94894892
P/B ratio: 0.24947266092366596
Market cap (USD): 69981905.1051051
EV/EBITDA: 7.48
Dividend yield: 0.04
Debt to equity: 0.6701999999999999
Current ratio: 1.78
Quick ratio: 0.99
Interest coverage ratio: 0.9385749385749386
COGS to revenue (%): 76.67856329258106
Free cash flow (dilution-adjusted): -6725475.475475475
Buyback yield (%): 0
Retained earnings: 97053303.3033033
Inventory turnover: 2.499084294411721
Receivables turnover: 3.529805939744827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6774851467588897
FCF margin (%): -1.6326220669754727
Revenue growth (%): -11.63322690566809
Rule of 40 score: -13.265848972643564
Financial ratios for 7702.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 254929929.9299299
Buffett classification: The Gruesome
Stock price: 2.658908908908909
Trailing EPS: -31.92
Shares outstanding: 24530500
Book value: 261448948.94894892
P/B ratio: 0.24947266092366596
Market cap (USD): 69981905.1051051
EV/EBITDA: 7.48
Dividend yield: 0.04
Debt to equity: 0.6701999999999999
Current ratio: 1.78
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 97053303.3033033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8071.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 733676.0925449871
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: -0.05
Shares outstanding: 93720967
Book value: 687275.0642673522
P/B ratio: 19.280543052178793
Market cap (USD): 5179950.642673521
EV/EBITDA: -6.18
Debt to equity: 0.3935
Current ratio: 1.32
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: -464218766.066838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8071.HK — annual report dated 2025-12-31
Total revenue: 4720565.552699229
Gross profit: 698457.5835475578
Operating income: -535732.64781491
Net income: -630334.1902313625
Capital expenditures: 19794.34447300771
Operating cash flow: 88046.27249357325
Depreciation & amortization: 6169.665809768638
Net tangible assets: 733676.0925449871
Owner earnings: -643958.8688946016
Return on net tangible assets (%): -87.77154870357394
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: -0.05
Shares outstanding: 93720967
Book value: 687275.0642673522
P/B ratio: 19.280543052178793
Market cap (USD): 5179950.642673521
EV/EBITDA: -6.18
Debt to equity: 0.3935
Current ratio: 1.32
Quick ratio: 1.24
COGS to revenue (%): 85.20394271088603
SG&A to revenue (%): 25.643957958939172
Free cash flow (dilution-adjusted): 68251.92802056555
Buyback yield (%): 0
Retained earnings: -464218766.066838
Receivables turnover: 9.131277971158628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.95025247802506
FCF margin (%): 1.4458421826498937
Revenue growth (%): 36.08584846179513
Rule of 40 score: 37.53169064444502
Financial ratios for 8075.T — annual report dated 2026-03-31
Total revenue: 3804692192.192192
Gross profit: 246903153.15315315
Operating income: 72428678.67867868
Net income: 52183433.433433436
Capital expenditures: 5480480.48048048
Operating cash flow: 52846596.5965966
Depreciation & amortization: 9872372.372372372
Net tangible assets: 603709959.95996
Owner earnings: 56575325.32532533
Return on net tangible assets (%): 9.371275790957233
Capex to operating income (%): 7.566727131381186
Buffett classification: The Great
Stock price: 14.33933933933934
Trailing EPS: 313.76
P/E ratio: 0.04570161696627786
Shares outstanding: 26422358
Book value: 631763013.0130129
P/B ratio: 0.59971721943732
Market cap (USD): 422023764.5645645
Yahoo trailing P/E: 8.14
EV/EBITDA: 8.06
Dividend yield: 0.04
Debt to equity: 0.5288
Current ratio: 1.28
Quick ratio: 0.87
Effective tax rate (%): 36.16467707376799
Interest coverage ratio: 7.262860727728984
COGS to revenue (%): 93.51039724274922
Free cash flow (dilution-adjusted): 39739739.73973974
Buyback yield (%): 0
Retained earnings: 464839839.8398398
Inventory turnover: 7.040683422062647
Receivables turnover: 3.31053516894485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.169465213534409
FCF margin (%): 1.0444928980402604
Revenue growth (%): -7.764215809112166
Rule of 40 score: -6.719722911071905
Financial ratios for 8075.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 603709959.95996
Buffett classification: The Gruesome
Stock price: 14.33933933933934
Trailing EPS: 313.76
P/E ratio: 0.04570161696627786
Shares outstanding: 26422358
Book value: 631763013.0130129
P/B ratio: 0.59971721943732
Market cap (USD): 422023764.5645645
Yahoo trailing P/E: 8.14
EV/EBITDA: 8.06
Dividend yield: 0.04
Debt to equity: 0.5288
Current ratio: 1.28
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 464839839.8398398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9162.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 60474752.25369222
Buffett classification: The Gruesome
Stock price: 1.8011665918851356
Trailing EPS: 7.78
P/E ratio: 0.23151241540940046
Shares outstanding: 25731800
Book value: 61084553.417300686
P/B ratio: 0.7587394180071589
Market cap (USD): 38332007.211815104
Yahoo trailing P/E: 29.95
EV/EBITDA: -2.62
Debt to equity: 0.13419999999999999
Current ratio: 4.97
Quick ratio: 3.87
Buyback yield (%): 0
Retained earnings: 18233962.022888564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIM — quarterly report dated 2026-03-31
Total revenue: 22000
Gross profit: 18000
Operating income: -2226000
Net income: -3023000
Capital expenditures: 35000
Operating cash flow: -2719000
Depreciation & amortization: 43000
Net tangible assets: 463000
Owner earnings: -3015000
Return on net tangible assets (%): -651.1879049676025
Buffett classification: The Gruesome
Stock price: 0.59
Trailing EPS: -4.31
Shares outstanding: 27724245
Book value: 2125000
P/B ratio: 7.697555082352941
Market cap (USD): 6903336
Yahoo forward P/E: -0.48
EV/EBITDA: -0.23
Debt to equity: 2.1525
Current ratio: 1.01
Quick ratio: 0.96
Short percent of float: 0.06
Analyst target mean: 5.25
Analyst target median: 5.25
Analyst consensus upside (%): 789.8305084745763
Interest coverage ratio: -7.322368421052632
COGS to revenue (%): 18.181818181818183
R&D to revenue (%): 2190.909090909091
SG&A to revenue (%): 8009.090909090909
Free cash flow (dilution-adjusted): -2754000
Buyback yield (%): 0
Retained earnings: -443809000
Capitalized R&D asset: 1394520
ROCI (R&D-adjusted, %): -64.18882502460109
Rosenberg metric: 0.034807149576669805
FCF margin (%): -12518.181818181818
Revenue growth (%): 4.761904761904762
Rule of 40 score: -12513.419913419913
Financial ratios for ALEXA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 588148235.2941177
Buffett classification: The Gruesome
Stock price: 190.47058823529412
Trailing EPS: 19.10
P/E ratio: 9.9722821065599
Shares outstanding: 1131480
Book value: 646828235.2941177
P/B ratio: 0.333185302398673
Market cap (USD): 218309082.3529412
Yahoo trailing P/E: 8.59
EV/EBITDA: 2.34
Dividend yield: 0.04
Debt to equity: 0.33159999999999995
Current ratio: 3.14
Quick ratio: 1.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEXA.PA — annual report dated 2025-12-31
Total revenue: 944058823.5294118
Gross profit: 483176470.5882353
Operating income: 38082352.941176474
Net income: 25431764.70588235
Capital expenditures: 35478823.52941176
Operating cash flow: 84458823.52941176
Depreciation & amortization: 70168235.29411764
Net tangible assets: 588148235.2941177
Owner earnings: 60121176.47058824
Return on net tangible assets (%): 10.222112872705159
Capex to operating income (%): 93.16342292245905
Buffett classification: The Gruesome
Stock price: 190.47058823529412
Trailing EPS: 19.10
P/E ratio: 9.9722821065599
Shares outstanding: 1131480
Book value: 646828235.2941177
P/B ratio: 0.333185302398673
Market cap (USD): 218309082.3529412
Yahoo trailing P/E: 8.59
EV/EBITDA: 2.34
Dividend yield: 0.04
Debt to equity: 0.33159999999999995
Current ratio: 3.14
Quick ratio: 1.69
Effective tax rate (%): 23.202358959784
Interest coverage ratio: 7.822619623006283
COGS to revenue (%): 48.819241074210225
Free cash flow (dilution-adjusted): 45163529.4117647
Buyback yield (%): 0
Inventory turnover: 1.4829858837157361
Receivables turnover: 7.5599415893353425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4272539400098205
FCF margin (%): 4.783974079381893
Revenue growth (%): 9.02499904823623
Rule of 40 score: 13.808973127618124
Financial ratios for ALIKO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6557345.882352942
Buffett classification: The Gruesome
Stock price: 1.7882352941176471
Trailing EPS: -0.23
Shares outstanding: 15819899
Book value: 22396345.88235294
P/B ratio: 1.2631391696565628
Market cap (USD): 27917468.23529412
Yahoo forward P/E: -17.65
EV/EBITDA: -12.48
Debt to equity: 0.16620000000000001
Current ratio: 0.56
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: -11232670.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANPA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 725825.3213367609
Buffett classification: The Gruesome
Stock price: 29.6
Trailing EPS: 0.01
P/E ratio: 2960
Shares outstanding: 15101755
Book value: 725825.321336761
P/B ratio: 615.8671168659877
Market cap (USD): 64484492
Yahoo trailing P/E: 427.00
Debt to equity: 0.12330082181068229
Current ratio: 2.6767621194136617
Quick ratio: 2.6767621194136617
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 94035.98971722365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANPA — annual report dated 2025-09-30
Total revenue: 803274.0359897172
Gross profit: 370976.09254498716
Operating income: 12485.98971722365
Net income: 17086.6323907455
Capital expenditures: 70892.54498714652
Operating cash flow: 47875.706940874035
Depreciation & amortization: 76476.34961439589
Net tangible assets: 725825.3213367609
Owner earnings: 22670.43701799486
Return on net tangible assets (%): 3.1234012305112824
Capex to operating income (%): 567.7767369082056
Buffett classification: The Gruesome
Stock price: 29.6
Trailing EPS: 0.01
P/E ratio: 2960
Shares outstanding: 15101755
Book value: 725825.321336761
P/B ratio: 615.8671168659877
Market cap (USD): 64484492
Yahoo trailing P/E: 427.00
Debt to equity: 0.12330082181068229
Current ratio: 2.6767621194136617
Quick ratio: 2.6767621194136617
Short percent of float: 0.01
Effective tax rate (%): 29.347924295653005
Interest coverage ratio: 1.7281492946220491
COGS to revenue (%): 53.816994459691955
SG&A to revenue (%): 43.30441035658692
Free cash flow (dilution-adjusted): -23016.838046272493
Buyback yield (%): 0
Retained earnings: 94035.98971722365
Receivables turnover: 2.4137856184158437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6475081229760398
FCF margin (%): -2.865378067139112
Revenue growth (%): 6.06753787921834
Rule of 40 score: 3.202159812079228
Financial ratios for ARIS — quarterly report dated 2026-03-31
Total revenue: 267970503.5971223
Gross profit: 156135971.2230216
Operating income: 128812230.21582735
Net income: 70225899.28057554
Capital expenditures: 46571223.02158274
Operating cash flow: 114251798.56115109
Depreciation & amortization: 11618705.035971224
Net tangible assets: 1130734532.3741007
Owner earnings: 35273381.29496403
Return on net tangible assets (%): 3.119510396565294
Capex to operating income (%): 36.154348809543755
Buffett classification: The Good
Stock price: 18.57
Trailing EPS: 0.87
P/E ratio: 21.344827586206897
Shares outstanding: 206400000
Book value: 1130734532.3741007
P/B ratio: 3.3896974844772068
Market cap (USD): 3025824000
Yahoo trailing P/E: 16.85
Yahoo forward P/E: 4.44
EV/EBITDA: 5.73
Debt to equity: 0.34630000000000005
Current ratio: 1.78
Quick ratio: 1.58
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 99.2460958535272
Effective tax rate (%): 39.622198030580435
Interest coverage ratio: 24.169681425485958
COGS to revenue (%): 41.73389640758271
SG&A to revenue (%): 4.162650780312447
Free cash flow (dilution-adjusted): 62211510.79136691
Buyback yield (%): 0
Retained earnings: -10717266.187050361
Inventory turnover: 2.7154735702057784
Receivables turnover: 4.001923180230996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5968137754062965
FCF margin (%): 23.215805454804165
Revenue growth (%): 18.976419855802703
Rule of 40 score: 42.19222531060687
Financial ratios for ASN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 48954541
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 1619523345
Book value: 48954541
P/B ratio: 1.0811172657058294
Market cap (USD): 71259024
EV/EBITDA: -7.79
Debt to equity: 0.0152
Current ratio: 6.78
Quick ratio: 6.52
Buyback yield (%): 0
Retained earnings: -60773279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASN.AX — annual report dated 2025-06-30
Operating income: -8783435
Net income: -8497084
Capital expenditures: 305914
Depreciation & amortization: 652498
Net tangible assets: 48954541
Owner earnings: -8150500
Return on net tangible assets (%): -16.64911943511022
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 1619523345
Book value: 48954541
P/B ratio: 1.0811172657058294
Market cap (USD): 71259024
EV/EBITDA: -7.79
Debt to equity: 0.0152
Current ratio: 6.78
Quick ratio: 6.52
Interest coverage ratio: -100.33051573476497
Free cash flow (dilution-adjusted): -12215122
Buyback yield (%): 0.3539200873702677
Retained earnings: -60773279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.321170581002132
Rule of 40 score: 0
Financial ratios for ATI — quarterly report dated 2026-03-31
Total revenue: 1151500000
Gross profit: 262900000
Operating income: 170800000
Net income: 120500000
Capital expenditures: 55200000
Operating cash flow: 128200000
Depreciation & amortization: 45000000
Net tangible assets: 1545300000
Owner earnings: 110300000
Return on net tangible assets (%): 7.137772600789491
Capex to operating income (%): 32.31850117096019
Buffett classification: The Good
Stock price: 145.46
Trailing EPS: 3.03
P/E ratio: 48.00660066006601
Shares outstanding: 136470427
Book value: 1886300000
P/B ratio: 10.52377050915549
Market cap (USD): 26993852416
Yahoo trailing P/E: 65.28
Yahoo forward P/E: 36.49
EV/EBITDA: 33.60
Debt to equity: 0.9690000000000001
Current ratio: 2.67
Quick ratio: 1.08
Short percent of float: 0.04
Analyst target mean: 200.33
Analyst target median: 210.00
Analyst consensus upside (%): 37.721710435858654
Effective tax rate (%): 11.78623718887262
Interest coverage ratio: 7.206751054852321
COGS to revenue (%): 77.16891011723838
SG&A to revenue (%): 7.998263135041251
Free cash flow (dilution-adjusted): 66600000
Buyback yield (%): 0.5782798156941661
Retained earnings: 586900000
Inventory turnover: 0.5622982977915586
Receivables turnover: 1.5828178694158075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.081632653061225
FCF margin (%): 5.7837603126356925
Revenue growth (%): -2.1748364624925665
Rule of 40 score: 3.608923850143126
Financial ratios for ATY.L — annual report dated 2025-12-31
Total revenue: -78802.7027027027
Net income: -193051.35135135136
Capital expenditures: 0
Operating cash flow: 261447.2972972973
Net tangible assets: 4941283.783783784
Owner earnings: -193051.35135135136
Return on net tangible assets (%): -3.9069067837168916
Buffett classification: The Gruesome
Stock price: 0.021216216216216218
Shares outstanding: 2157881
Book value: 4941283.783783783
P/B ratio: 0.00926521767786575
Market cap (USD): 4811490.540540541
Debt to equity: 0
Free cash flow (dilution-adjusted): 261447.2972972973
Buyback yield (%): 0
Receivables turnover: -1.9563860838058174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4941283.783783784
Buffett classification: The Gruesome
Stock price: 0.021216216216216218
Shares outstanding: 2157881
Book value: 4941283.783783783
P/B ratio: 0.00926521767786575
Market cap (USD): 4811490.540540541
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHEL.NS — annual report dated 2026-03-31
Total revenue: 3429401229.3344636
Gross profit: 993719796.5239508
Operating income: 169864349.3005511
Net income: 169590928.35947436
Capital expenditures: 61045994.0652819
Operating cash flow: 618628656.2102586
Depreciation & amortization: 33474989.402289107
Net tangible assets: 2753924332.3442135
Owner earnings: 142019923.69648156
Return on net tangible assets (%): 5.157001665895098
Capex to operating income (%): 35.93808489930373
Buffett classification: The Good
Stock price: 2.581873813040726
Trailing EPS: 4.58
P/E ratio: 0.5637279067774511
Shares outstanding: 3482063355
Book value: 2770942136.498517
P/B ratio: 3.2444734493747687
Market cap (USD): 14937889402.628233
Yahoo trailing P/E: 88.38
Yahoo forward P/E: 31.64
EV/EBITDA: 60.32
Dividend yield: 0.12
Debt to equity: 0.3131
Current ratio: 1.59
Quick ratio: 0.58
Analyst target mean: 332.15
Analyst target median: 352.00
Analyst consensus upside (%): 12764.687589391522
Effective tax rate (%): 25.172892673278437
Interest coverage ratio: 2.120916200230241
COGS to revenue (%): 71.0235189739872
R&D to revenue (%): 0.11229972468953021
SG&A to revenue (%): 1.8214867012589377
Free cash flow (dilution-adjusted): 556203899.9576092
Buyback yield (%): 0
Retained earnings: -478831072.4883425
Inventory turnover: 1.72357059614926
Receivables turnover: 4.761410303004442
Capitalized R&D asset: 6918665.766569301
ROCI (R&D-adjusted, %): 3.659219274842105
Rosenberg metric: -0.35654687167366267
FCF margin (%): 16.218688417089954
Revenue growth (%): 7.237857106086366
Rule of 40 score: 23.45654552317632
Financial ratios for BHEL.NS — quarterly report dated 2026-03-31
Total revenue: 1304617422.6367104
Gross profit: 454613183.55235267
Operating income: 176473081.8143281
Net income: 136760279.77956763
Capital expenditures: 0
Depreciation & amortization: 9315387.876218736
Net tangible assets: 2753924332.3442135
Owner earnings: 146075667.65578637
Return on net tangible assets (%): 5.304273103663777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.581873813040726
Trailing EPS: 4.58
P/E ratio: 0.5637279067774511
Shares outstanding: 3482063355
Book value: 2770942136.498517
P/B ratio: 3.2444734493747687
Market cap (USD): 14937889402.628233
Yahoo trailing P/E: 88.38
Yahoo forward P/E: 31.64
EV/EBITDA: 60.32
Dividend yield: 0.12
Debt to equity: 0.3131
Current ratio: 1.59
Quick ratio: 0.58
Analyst target mean: 332.15
Analyst target median: 352.00
Analyst consensus upside (%): 12764.687589391522
Effective tax rate (%): 25.302299735469642
Interest coverage ratio: 8.430538679627379
COGS to revenue (%): 65.15352503620932
Buyback yield (%): 0
Retained earnings: -478831072.4883425
Inventory turnover: 0.6014917605203913
Receivables turnover: 1.8113421038304833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.794598553485905
Revenue growth (%): 38.220375104858306
Rule of 40 score: 38.220375104858306
Financial ratios for BHEL.NS — quarterly report dated 2026-06-30
Total revenue: 812081443.1902099
Gross profit: 253294651.33452895
Operating income: 44517354.15128178
Net income: 39741533.91707986
Capital expenditures: 0
Depreciation & amortization: 8638041.987551428
Owner earnings: 48379575.90463129
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.35457326722228
Trailing EPS: 7.14
P/E ratio: 0.6098842110955575
Shares outstanding: 3482063355
Market cap (USD): 15329306661.37778
Yahoo trailing P/E: 58.45
Yahoo forward P/E: 30.33
EV/EBITDA: 49.71
Dividend yield: 0.00
Debt to equity: 0.3131
Analyst target mean: 392.90
Analyst target median: 452.00
Analyst consensus upside (%): 8922.698112750442
Effective tax rate (%): 25.80066968682293
Interest coverage ratio: 3.016728624535316
COGS to revenue (%): 68.80920584276903
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.753288504384344
Rule of 40 score: -37.753288504384344
Financial ratios for BPOST.BR — quarterly report dated 2026-03-31
Total revenue: 1216091954.0229886
Gross profit: 37586206.89655172
Operating income: 27701149.425287355
Net income: -114942.52873563218
Capital expenditures: 20574712.643678162
Operating cash flow: 210689655.1724138
Depreciation & amortization: 114022988.50574712
Net tangible assets: -1255747126.4367816
Owner earnings: 93333333.33333333
Capex to operating income (%): 74.27385892116185
Buffett classification: The Good
Stock price: 2.057471264367816
Trailing EPS: -0.17
Shares outstanding: 200000944
Book value: 834367816.0919542
P/B ratio: 0.49318320672268895
Market cap (USD): 367817820.6896552
Yahoo forward P/E: 3.95
EV/EBITDA: 6.13
Debt to equity: 4.1728
Current ratio: 1.82
Quick ratio: 1.79
Analyst target mean: 2.22
Analyst target median: 2.00
Analyst consensus upside (%): 7.89944134078213
Effective tax rate (%): 101.3157894736842
Interest coverage ratio: 0.7461300309597524
COGS to revenue (%): 96.90926275992437
Free cash flow (dilution-adjusted): 186781609.1954023
Buyback yield (%): 0
Inventory turnover: 34.17666666666667
Receivables turnover: 1.334510595358224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5644160284784188
FCF margin (%): 15.359168241965973
Revenue growth (%): -16.443443462974674
Rule of 40 score: -1.084275221008701
Financial ratios for BW — quarterly report dated 2026-03-31
Total revenue: 214414000
Gross profit: 43457000
Operating income: -1725000
Net income: -76945000
Capital expenditures: 7127000
Operating cash flow: 17789000
Depreciation & amortization: 2501000
Net tangible assets: -239127000
Owner earnings: -81571000
Buffett classification: The Gruesome
Stock price: 14.69
Trailing EPS: -0.88
Shares outstanding: 148839531
Book value: -172095000
Market cap (USD): 1431836288
Yahoo forward P/E: 20.25
EV/EBITDA: 64.23
Debt to equity: -1.8709375635550132
Current ratio: 0.99
Quick ratio: 0.69
Short percent of float: 0.13
Analyst target mean: 24.67
Analyst target median: 25.00
Analyst consensus upside (%): 67.93737236215114
Interest coverage ratio: -0.2805334200683038
COGS to revenue (%): 79.73220032274013
R&D to revenue (%): 0.3745091272025147
SG&A to revenue (%): 20.69780891173151
Free cash flow (dilution-adjusted): -2570000
Buyback yield (%): 0
Retained earnings: -1777395000
Inventory turnover: 2.8148020087264345
Receivables turnover: 0.9414528338338866
Capitalized R&D asset: 806510
ROCI (R&D-adjusted, %): -0.47047092637959137
FCF margin (%): -1.1986157620304643
Revenue growth (%): 54.47138071395122
Rule of 40 score: 53.272764951920756
Financial ratios for CCR.AX — annual report dated 2025-06-30
Total revenue: 30667973.85620915
Gross profit: 30667973.85620915
Operating income: -1412418.3006535948
Net income: 2316993.4640522874
Capital expenditures: 237254.9019607843
Depreciation & amortization: 4076470.588235294
Net tangible assets: 13430718.954248365
Owner earnings: 6156209.150326797
Return on net tangible assets (%): 45.83678037860723
Buffett classification: The Gruesome
Stock price: 0.1503267973856209
Trailing EPS: 0.01
P/E ratio: 15.032679738562091
Shares outstanding: 497098988
Book value: 42013725.49019608
P/B ratio: 1.778640146232946
Market cap (USD): 37363649.67320261
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 7.93
EV/EBITDA: 14.82
Debt to equity: 0.0509
Current ratio: 2.73
Quick ratio: 1.79
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 132.82608695652175
Interest coverage ratio: -56.868421052631575
COGS to revenue (%): 0
SG&A to revenue (%): 56.6088402028899
Free cash flow (dilution-adjusted): 3545098.0392156863
Buyback yield (%): 0
Retained earnings: -28537254.901960783
Receivables turnover: 6.673588394254019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2020032894249435
FCF margin (%): 11.559609564809683
Revenue growth (%): 9.525870299073178
Rule of 40 score: 21.08547986388286
Financial ratios for CCR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13430718.954248365
Buffett classification: The Gruesome
Stock price: 0.1503267973856209
Trailing EPS: 0.01
P/E ratio: 15.032679738562091
Shares outstanding: 497098988
Book value: 42013725.49019608
P/B ratio: 1.778640146232946
Market cap (USD): 37363649.67320261
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 7.93
EV/EBITDA: 14.82
Debt to equity: 0.0509
Current ratio: 2.73
Quick ratio: 1.79
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 132.82608695652175
Buyback yield (%): 0
Retained earnings: -28537254.901960783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CF1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 486218.954248366
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 603268205
Book value: 3275257.5163398692
P/B ratio: 2.4077065236999777
Market cap (USD): 11040202.614379086
EV/EBITDA: -5.89
Debt to equity: 0.0683
Current ratio: 0.8
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: -19298978.43137255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CF1.AX — annual report dated 2025-06-30
Total revenue: 5119083.660130719
Gross profit: 5119083.660130719
Operating income: -2954730.7189542484
Net income: -1761669.9346405228
Capital expenditures: 1552.9411764705883
Depreciation & amortization: 687983.0065359477
Net tangible assets: 486218.954248366
Owner earnings: -1075239.8692810459
Return on net tangible assets (%): -221.1431413535149
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 603268205
Book value: 3275257.5163398692
P/B ratio: 2.4077065236999777
Market cap (USD): 11040202.614379086
EV/EBITDA: -5.89
Debt to equity: 0.0683
Current ratio: 0.8
Quick ratio: 0.72
Interest coverage ratio: -463.712996204739
COGS to revenue (%): 0
SG&A to revenue (%): 106.77236453930303
Free cash flow (dilution-adjusted): -807905.2287581699
Buyback yield (%): 0.4519489376615826
Retained earnings: -19298978.43137255
Receivables turnover: 19.671623797240716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.78752736624423
FCF margin (%): -15.782223585256656
Revenue growth (%): 21.474193269284473
Rule of 40 score: 5.691969684027818
Financial ratios for CHALET.NS — quarterly report dated 2026-03-31
Total revenue: 59158223.82365409
Gross profit: 46702416.278083935
Operating income: 21791225.095379397
Net income: 17276918.185671896
Capital expenditures: 0
Depreciation & amortization: 6376854.599406528
Net tangible assets: 382867316.6596015
Owner earnings: 23653772.785078425
Return on net tangible assets (%): 6.178060063065777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.409791095167757
Trailing EPS: 29.48
P/E ratio: 0.25134976577909623
Shares outstanding: 218994127
Book value: 391813904.19669354
P/B ratio: 4.141508799861347
Market cap (USD): 1890089216.1085205
Yahoo trailing P/E: 27.63
Yahoo forward P/E: 25.90
EV/EBITDA: 16.73
Dividend yield: 0.00
Debt to equity: 0.6404000000000001
Current ratio: 0.7
Quick ratio: 0.31
Analyst target mean: 994.05
Analyst target median: 980.00
Analyst consensus upside (%): 13315.357966680907
Effective tax rate (%): 8.353761385359272
Interest coverage ratio: 5.064581280788177
COGS to revenue (%): 21.055073564581516
Buyback yield (%): 0
Inventory turnover: 0.43637409965099877
Receivables turnover: 8.122237257555255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.414519687764291
Revenue growth (%): -8.70117122505608
Rule of 40 score: -8.70117122505608
Financial ratios for CHALET.NS — annual report dated 2026-03-31
Total revenue: 293530415.43026704
Gross profit: 198363077.57524374
Operating income: 101467994.91309877
Net income: 68366786.7740568
Capital expenditures: 35770241.62780839
Operating cash flow: 113063056.37982196
Depreciation & amortization: 24369648.155998304
Net tangible assets: 382867316.6596015
Owner earnings: 56966193.30224672
Return on net tangible assets (%): 14.878834213183584
Capex to operating income (%): 35.25273329629057
Buffett classification: The Good
Stock price: 7.409791095167757
Trailing EPS: 29.48
P/E ratio: 0.25134976577909623
Shares outstanding: 218994127
Book value: 391813904.19669354
P/B ratio: 4.141508799861347
Market cap (USD): 1890089216.1085205
Yahoo trailing P/E: 27.63
Yahoo forward P/E: 25.90
EV/EBITDA: 16.73
Dividend yield: 0.00
Debt to equity: 0.6404000000000001
Current ratio: 0.7
Quick ratio: 0.31
Analyst target mean: 994.05
Analyst target median: 980.00
Analyst consensus upside (%): 13315.357966680907
Effective tax rate (%): 21.20996319563967
Interest coverage ratio: 5.305912995289553
COGS to revenue (%): 32.42162748808287
Free cash flow (dilution-adjusted): 76410661.2971598
Buyback yield (%): 1.1213979535067964
Inventory turnover: 3.334072176431276
Receivables turnover: 40.3007988126937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.899265176339576
FCF margin (%): 26.03159920758277
Revenue growth (%): 46.16501527166646
Rule of 40 score: 72.19661447924923
Financial ratios for COFA.PA — quarterly report dated 2026-03-31
Total revenue: 475409195.40229887
Net income: 61945977.01149426
Capital expenditures: 7163218.390804598
Operating cash flow: 43436781.609195404
Depreciation & amortization: 9964367.816091955
Net tangible assets: 2288214942.5287356
Owner earnings: 64747126.43678161
Return on net tangible assets (%): 2.8295911032391357
Buffett classification: The Gruesome
Stock price: 15.839080459770114
Trailing EPS: 1.43
P/E ratio: 11.076280041797283
Shares outstanding: 149481217
Book value: 2594360919.54023
P/B ratio: 0.9126120446290673
Market cap (USD): 2623653075.862069
Yahoo trailing P/E: 10.68
Yahoo forward P/E: 9.42
EV/EBITDA: 14.21
Dividend yield: 0.08
Debt to equity: 1.8232
Current ratio: 1.06
Quick ratio: 0.98
Analyst target mean: 18.23
Analyst target median: 17.50
Analyst consensus upside (%): 15.095065312046449
Effective tax rate (%): 25.90606610570313
COGS to revenue (%): 0
SG&A to revenue (%): 35.44992093925136
Free cash flow (dilution-adjusted): 35988505.74712644
Buyback yield (%): 0
Retained earnings: 1505677011.494253
Receivables turnover: 0.11710461344712929
Capitalized R&D asset: 0
FCF margin (%): 7.570006237820534
Revenue growth (%): -1.699932351879157
Rule of 40 score: 5.870073885941377
Financial ratios for DMGI.V — quarterly report dated 2026-03-31
Total revenue: 5259820.143884893
Gross profit: 4660412.230215828
Operating income: -1293134.5323741008
Net income: -2530170.5035971226
Capital expenditures: 664813.6690647482
Operating cash flow: -31947.48201438849
Depreciation & amortization: 2053497.8417266188
Net tangible assets: 59447330.215827346
Owner earnings: -1141486.330935252
Return on net tangible assets (%): -1.9201641634553017
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: -0.05
Shares outstanding: 206901497
Book value: 61319625.179856114
P/B ratio: 0.5583122760972732
Market cap (USD): 66982497.84172662
Yahoo forward P/E: -15.00
EV/EBITDA: 16.75
Debt to equity: 0.2236
Current ratio: 2.12
Quick ratio: 0.21
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 141.7391304347826
Interest coverage ratio: -4.2150488464911655
COGS to revenue (%): 11.395977377020031
R&D to revenue (%): -7.951580804661374
SG&A to revenue (%): 12.213454791653842
Free cash flow (dilution-adjusted): -2091665.4676258995
Buyback yield (%): 0
Retained earnings: -72447049.64028777
Receivables turnover: 1.633355696286521
Capitalized R&D asset: 26461.42235992223
ROCI (R&D-adjusted, %): -3.0522832347829363
Rosenberg metric: -6.591557267138265
FCF margin (%): -39.766862942218395
Revenue growth (%): -35.512282885056365
Rule of 40 score: -75.27914582727476
Financial ratios for DRTS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4212974.683544303
Net income: -7259177.215189873
Capital expenditures: 0
Net tangible assets: 21946835.44303797
Owner earnings: -7259177.215189873
Return on net tangible assets (%): -33.07619102549314
Buffett classification: The Gruesome
Stock price: 7.07
Trailing EPS: -0.63
Shares outstanding: 90325876
Book value: 21946835.44303797
P/B ratio: 29.09776878664206
Market cap (USD): 1129073408
Yahoo forward P/E: -24.28
EV/EBITDA: -23.65
Debt to equity: 0.20679999999999998
Current ratio: 7.79
Quick ratio: 7.31
Short percent of float: 0.05
Analyst target mean: 14.20
Analyst target median: 15.00
Analyst consensus upside (%): 100.84865629420084
Buyback yield (%): 0
Retained earnings: -67428797.46835443
Receivables turnover: 0
Capitalized R&D asset: 6318876.503809446
ROCI (R&D-adjusted, %): -9.985214214669274
Rule of 40 score: 0
Financial ratios for DXPE — quarterly report dated 2026-03-31
Total revenue: 521658000
Gross profit: 168606000
Operating income: 42474000
Net income: 19978000
Capital expenditures: 3285000
Operating cash flow: 29569000
Depreciation & amortization: 12051000
Net tangible assets: -161379000
Owner earnings: 28744000
Return on net tangible assets (%): -17.811487244313078
Capex to operating income (%): 7.7341432405707025
Buffett classification: The Great
Stock price: 139.73
Trailing EPS: 5.14
P/E ratio: 27.184824902723737
Shares outstanding: 15505312
Book value: 512197000
P/B ratio: 4.229929589122935
Market cap (USD): 2619467520
Yahoo trailing P/E: 32.87
Yahoo forward P/E: 22.50
EV/EBITDA: 14.82
Debt to equity: 1.7611
Current ratio: 2.98
Quick ratio: 2.42
Short percent of float: 0.04
Analyst target mean: 158.50
Analyst target median: 158.50
Analyst consensus upside (%): 13.433049452515574
Effective tax rate (%): 24.96525821596244
Interest coverage ratio: 2.583105272760445
COGS to revenue (%): 67.67882405714089
SG&A to revenue (%): 24.17905984380571
Free cash flow (dilution-adjusted): 24473000
Buyback yield (%): 0
Retained earnings: 498212000
Inventory turnover: 2.9921943199057557
Receivables turnover: 1.088563218750587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.951456688481439
FCF margin (%): 4.691387844143097
Revenue growth (%): -1.0868617152391968
Rule of 40 score: 3.604526128903901
Financial ratios for ER7.DE — annual report dated 2025-12-31
Total revenue: 3238823529.4117646
Gross profit: 1728235294.1176472
Operating income: -229411764.70588237
Net income: -561176470.5882353
Capital expenditures: 503529411.7647059
Operating cash flow: -368235294.11764705
Depreciation & amortization: 548235294.117647
Net tangible assets: 645882352.9411765
Owner earnings: -516470588.2352941
Return on net tangible assets (%): -79.96357012750454
Buffett classification: The Gruesome
Stock price: 66.47058823529412
Trailing EPS: -16.67
Shares outstanding: 28661415
Book value: 1758823529.411765
P/B ratio: 1.0831906003344478
Market cap (USD): 1391933138.8235295
EV/EBITDA: 65.87
Dividend yield: 0.03
Debt to equity: 1.689
Current ratio: 1.37
Quick ratio: 0.92
Interest coverage ratio: -1.1890243902439026
COGS to revenue (%): 46.64002905920814
R&D to revenue (%): 0.5448601525608427
Free cash flow (dilution-adjusted): -872941176.4705882
Buyback yield (%): 0.6761649998388023
Inventory turnover: 1.9814814814814814
Receivables turnover: 12.235555555555555
Capitalized R&D asset: 49134558.823529415
ROCI (R&D-adjusted, %): -4.580765131279232
Rosenberg metric: -2.4951871657753997
FCF margin (%): -26.95241554667635
Revenue growth (%): 6.009907542969447
Rule of 40 score: -20.9425080037069
Financial ratios for ER7.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 645882352.9411765
Buffett classification: The Gruesome
Stock price: 66.47058823529412
Trailing EPS: -16.67
Shares outstanding: 28661415
Book value: 1758823529.411765
P/B ratio: 1.0831906003344478
Market cap (USD): 1391933138.8235295
EV/EBITDA: 65.87
Dividend yield: 0.03
Debt to equity: 1.689
Current ratio: 1.37
Quick ratio: 0.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0