speb/financial-data huggingface dataset:
Financial ratios for 6990.HK — annual report dated 2025-12-31
Total revenue: 293988571.4285714
Gross profit: 211254428.57142857
Operating income: -66598857.14285714
Net income: -54567285.71428572
Capital expenditures: 17954571.42857143
Operating cash flow: -25757142.85714286
Depreciation & amortization: 14342285.714285715
Net tangible assets: 689996857.1428572
Owner earnings: -58179571.42857143
Return on net tangible assets (%): -8.431860352158955
Buffett classification: The Gruesome
Stock price: 50.56555269922879
Trailing EPS: -1.90
Shares outstanding: 176822257
Book value: 695295714.2857143
P/B ratio: 12.859442350964859
Market cap (USD): 17551187968
Yahoo forward P/E: 152.46
EV/EBITDA: -316.56
Debt to equity: 0.0182
Current ratio: 5.13
Quick ratio: 4.74
Analyst target mean: 567.11
Analyst target median: 560.00
Analyst consensus upside (%): 1021.5342653787495
Interest coverage ratio: -75.70509905813576
COGS to revenue (%): 28.14195887109314
R&D to revenue (%): 64.12664243508009
SG&A to revenue (%): 13.835134504742651
Free cash flow (dilution-adjusted): -68177857.14285713
Buyback yield (%): 0
Retained earnings: -672150428.5714285
Inventory turnover: 2.403624908692476
Receivables turnover: 21.78269383434771
Capitalized R&D asset: 347075712.4790475
ROCI (R&D-adjusted, %): -4.185150664095338
Rosenberg metric: 0.22261235366172283
FCF margin (%): -23.190648810449385
Revenue growth (%): 11.022587235608654
Rule of 40 score: -12.168061574840731
Financial ratios for 7610.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8287813147485401
Trailing EPS: 13.65
P/E ratio: 0.060716579835057884
Shares outstanding: 61913115
Market cap (USD): 57532122.30803038
Yahoo trailing P/E: 10.84
EV/EBITDA: 4.16
Dividend yield: 0.03
Debt to equity: 0.6123
Current ratio: 1.69
Quick ratio: 0.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7674.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.019478087151953
Trailing EPS: -380.07
Shares outstanding: 2447072
Market cap (USD): 42943685.15420152
Yahoo forward P/E: 24.49
EV/EBITDA: -49.91
Dividend yield: 0.00
Debt to equity: 0.4143
Current ratio: 0.95
Quick ratio: 0.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8455.HK — annual report dated 2026-03-31
Total revenue: 13026403.06122449
Gross profit: 2807525.510204082
Operating income: -1278061.224489796
Net income: -1204081.6326530613
Capital expenditures: 1913.265306122449
Operating cash flow: -1008418.3673469388
Depreciation & amortization: 55739.795918367345
Net tangible assets: -876785.7142857143
Owner earnings: -1150255.1020408163
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Trailing EPS: -0.01
Shares outstanding: 960000000
Book value: -867091.836734694
Market cap (USD): 5142857.142857143
EV/EBITDA: -4.36
Debt to equity: -0.968667255075022
Current ratio: 0.47
Quick ratio: 0.44
Interest coverage ratio: -41.75
COGS to revenue (%): 78.44742330627551
SG&A to revenue (%): 31.33451486874186
Free cash flow (dilution-adjusted): -1008418.3673469388
Buyback yield (%): 0
Retained earnings: -7709183.673469388
Inventory turnover: 106.25464190981432
Receivables turnover: 352.1620689655173
Capitalized R&D asset: 0
FCF margin (%): -7.741341662831572
Revenue growth (%): 8.172160890100795
Rule of 40 score: 0.4308192272692226
Financial ratios for 8455.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -876785.7142857143
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Trailing EPS: -0.01
Shares outstanding: 960000000
Book value: -867091.836734694
Market cap (USD): 5142857.142857143
EV/EBITDA: -4.36
Debt to equity: -0.968667255075022
Current ratio: 0.47
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -7709183.673469388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9704.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2565065065065065
Trailing EPS: 4.82
P/E ratio: 0.05321711753247023
Shares outstanding: 266703879
Market cap (USD): 53394168.568568565
Yahoo trailing P/E: 6.64
EV/EBITDA: 11.55
Debt to equity: 0.9904999999999999
Current ratio: 1.82
Quick ratio: 1.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9726.T — annual report dated 2026-03-31
Total revenue: 1858514764.7647648
Gross profit: 351626626.6266266
Operating income: 37987987.98798799
Net income: 60673173.173173174
Capital expenditures: 0
Operating cash flow: 44181681.68168168
Depreciation & amortization: 4873623.6236236235
Net tangible assets: 369951201.2012012
Owner earnings: 65546796.7967968
Return on net tangible assets (%): 17.717687247391474
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.46046046046046
Trailing EPS: 320.54
P/E ratio: 0.032633869284521305
Shares outstanding: 27319257
Book value: 388751251.2512512
P/B ratio: 0.7351024768096817
Market cap (USD): 321322589.7897898
Yahoo trailing P/E: 5.87
Yahoo forward P/E: 7.34
EV/EBITDA: -5.98
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.55
Quick ratio: 1.36
Effective tax rate (%): -28.4333200900543
Interest coverage ratio: 759
COGS to revenue (%): 81.0802349654116
Free cash flow (dilution-adjusted): 44181681.68168168
Buyback yield (%): 0
Retained earnings: 128040540.54054053
Receivables turnover: 14.70109368040778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.532182103610676
FCF margin (%): 2.377257502566778
Revenue growth (%): 1.2949988722348096
Rule of 40 score: 3.672256374801588
Financial ratios for 9726.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 369951201.2012012
Buffett classification: The Gruesome
Stock price: 10.46046046046046
Trailing EPS: 320.54
P/E ratio: 0.032633869284521305
Shares outstanding: 27319257
Book value: 388751251.2512512
P/B ratio: 0.7351024768096817
Market cap (USD): 321322589.7897898
Yahoo trailing P/E: 5.87
Yahoo forward P/E: 7.34
EV/EBITDA: -5.98
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.55
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: 128040540.54054053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9893.HK — annual report dated 2026-03-31
Total revenue: 196044897.95918366
Gross profit: 81496428.57142857
Operating income: 44569770.408163264
Net income: 45480739.79591837
Capital expenditures: 91448086.73469388
Operating cash flow: 76045790.81632653
Depreciation & amortization: 17161096.93877551
Net tangible assets: 128926403.06122449
Owner earnings: -28806250.000000007
Return on net tangible assets (%): -22.343173559507832
Capex to operating income (%): 205.1796226393496
Buffett classification: The Gruesome
Stock price: 0.20408163265306123
Trailing EPS: 0.07
P/E ratio: 2.9154518950437316
Shares outstanding: 3558725000
Book value: 308399234.6938775
P/B ratio: 2.354968256922473
Market cap (USD): 776201534.6938776
Yahoo trailing P/E: 24.43
EV/EBITDA: 15.97
Dividend yield: 0.02
Debt to equity: 0.5919
Current ratio: 0.77
Quick ratio: 0.66
Effective tax rate (%): 22.236155698234352
Interest coverage ratio: 68.71720747295969
COGS to revenue (%): 58.42971206096064
SG&A to revenue (%): 19.079865087131232
Free cash flow (dilution-adjusted): -20262882.653061226
Buyback yield (%): 0
Retained earnings: 136078188.7755102
Inventory turnover: 8.208207659263321
Receivables turnover: 7.355788466140224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.426230124893415
FCF margin (%): -10.335837792259166
Revenue growth (%): -10.042877668894972
Rule of 40 score: -20.378715461154137
Financial ratios for 9893.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 128926403.06122449
Buffett classification: The Gruesome
Stock price: 0.20408163265306123
Trailing EPS: 0.07
P/E ratio: 2.9154518950437316
Shares outstanding: 3558725000
Book value: 308399234.6938775
P/B ratio: 2.354968256922473
Market cap (USD): 776201534.6938776
Yahoo trailing P/E: 24.43
EV/EBITDA: 15.97
Dividend yield: 0.02
Debt to equity: 0.5919
Current ratio: 0.77
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 136078188.7755102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9995.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 493762571.4285714
Buffett classification: The Gruesome
Stock price: 9.235218508997429
Trailing EPS: 1.49
P/E ratio: 6.198133227515053
Shares outstanding: 208581239
Book value: 515546000.00000006
P/B ratio: 3.736414052368588
Market cap (USD): 7079608905.142858
Yahoo trailing P/E: 55.84
Yahoo forward P/E: 45.47
EV/EBITDA: 77.50
Debt to equity: 0.5331
Current ratio: 1.58
Quick ratio: 1.26
Analyst target mean: 115.63
Analyst target median: 119.99
Analyst consensus upside (%): 1152.0548364648573
Buyback yield (%): 0
Retained earnings: -515245142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9995.HK — annual report dated 2025-12-31
Total revenue: 463080000
Gross profit: 402293571.4285714
Operating income: 22335142.85714286
Net income: 101378571.42857143
Capital expenditures: 28233714.285714287
Operating cash flow: 7477428.571428572
Depreciation & amortization: 45668142.85714286
Net tangible assets: 493762571.4285714
Owner earnings: 118813000.00000001
Return on net tangible assets (%): 24.062779739712962
Capex to operating income (%): 126.4093740805649
Buffett classification: The Gruesome
Stock price: 9.235218508997429
Trailing EPS: 1.49
P/E ratio: 6.198133227515053
Shares outstanding: 208581239
Book value: 515546000.00000006
P/B ratio: 3.736414052368588
Market cap (USD): 7079608905.142858
Yahoo trailing P/E: 55.84
Yahoo forward P/E: 45.47
EV/EBITDA: 77.50
Debt to equity: 0.5331
Current ratio: 1.58
Quick ratio: 1.26
Analyst target mean: 115.63
Analyst target median: 119.99
Analyst consensus upside (%): 1152.0548364648573
Effective tax rate (%): 0.10543370697312356
Interest coverage ratio: 2.228166685668681
COGS to revenue (%): 13.126550179543184
R&D to revenue (%): 37.59760732486827
SG&A to revenue (%): 45.468323893434025
Free cash flow (dilution-adjusted): -25937428.57142857
Buyback yield (%): 0
Retained earnings: -515245142.85714287
Inventory turnover: 0.6432572167169324
Receivables turnover: 7.66734078410502
Capitalized R&D asset: 376059373.1113808
ROCI (R&D-adjusted, %): 0.6769015237671014
Rosenberg metric: 1.0192294417952272
FCF margin (%): -5.601068621281112
Revenue growth (%): 97.67155200239509
Rule of 40 score: 92.07048338111397
Financial ratios for AIDX — quarterly report dated 2026-03-31
Total revenue: 353375
Gross profit: 62884
Operating income: -1443356
Net income: -2120644
Capital expenditures: 5354
Operating cash flow: -1288960
Depreciation & amortization: 14811
Net tangible assets: 2284806
Owner earnings: -2111187
Return on net tangible assets (%): -92.40114915664613
Buffett classification: The Gruesome
Stock price: 1.88
Trailing EPS: -0.46
Shares outstanding: 12251198
Book value: 2757125
P/B ratio: 8.353720719952848
Market cap (USD): 6015338
EV/EBITDA: -0.54
Debt to equity: 0.3357
Current ratio: 1.82
Quick ratio: 1.71
Short percent of float: 0.02
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 165.95744680851067
Interest coverage ratio: -5.405665747842761
COGS to revenue (%): 82.20474000707463
R&D to revenue (%): 43.43318004952246
SG&A to revenue (%): 382.8108949416342
Free cash flow (dilution-adjusted): -1422754
Buyback yield (%): 0
Retained earnings: -35422055
Inventory turnover: 2.7792064904375113
Receivables turnover: 1.7538874633340116
Capitalized R&D asset: 240953.18
ROCI (R&D-adjusted, %): -39.96682099690666
Rosenberg metric: -0.5172802058918149
FCF margin (%): -402.6187477891758
Revenue growth (%): -34.35034945027997
Rule of 40 score: -436.9690972394558
Financial ratios for AIRE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 91898648.64864865
Buffett classification: The Gruesome
Stock price: 0.009594594594594594
Shares outstanding: 80500000
Book value: 91898648.64864863
P/B ratio: 0.00840452907874421
Market cap (USD): 78324318.91891892
Yahoo trailing P/E: 8.00
Debt to equity: 0.5248731710903611
Buyback yield (%): 0
Retained earnings: 5670270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBLU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3070134.117647059
Buffett classification: The Gruesome
Stock price: 0.5764705882352941
Trailing EPS: -0.07
Shares outstanding: 21766303
Book value: 3359224.705882353
P/B ratio: 3.7352766166983207
Market cap (USD): 7579795.294117647
EV/EBITDA: 21.53
Debt to equity: 1.1554
Current ratio: 0.75
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -32780497.647058826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBLU.PA — annual report dated 2025-12-31
Total revenue: 12613114.11764706
Gross profit: 7445985.882352942
Operating income: -1520278.8235294118
Net income: -1772497.6470588236
Capital expenditures: 1116545.8823529412
Operating cash flow: -892590.5882352941
Depreciation & amortization: 2460770.588235294
Net tangible assets: -3070134.117647059
Owner earnings: -428272.94117647083
Buffett classification: The Gruesome
Stock price: 0.5764705882352941
Trailing EPS: -0.07
Shares outstanding: 21766303
Book value: 3359224.705882353
P/B ratio: 3.7352766166983207
Market cap (USD): 7579795.294117647
EV/EBITDA: 21.53
Debt to equity: 1.1554
Current ratio: 0.75
Quick ratio: 0.6
Interest coverage ratio: -12.007070979251647
COGS to revenue (%): 40.966316383871984
Free cash flow (dilution-adjusted): -2045782.3529411766
Buyback yield (%): 0
Retained earnings: -32780497.647058826
Inventory turnover: 13.850007568208477
Receivables turnover: 13.971433300059164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.731977014322894
FCF margin (%): -16.219486590380676
Revenue growth (%): 23.474610652166437
Rule of 40 score: 7.255124061785761
Financial ratios for AMG — quarterly report dated 2026-03-31
Total revenue: 544900000
Gross profit: 257800000
Operating income: 98700000
Net income: 146400000
Capital expenditures: 3800000
Operating cash flow: 299300000
Depreciation & amortization: 51700000
Net tangible assets: -1020000000
Owner earnings: 194300000
Return on net tangible assets (%): -19.04901960784314
Capex to operating income (%): 3.850050658561297
Buffett classification: The Great
Stock price: 276.69
Trailing EPS: 24.36
P/E ratio: 11.358374384236454
Shares outstanding: 26412085
Book value: 4247900000
P/B ratio: 1.7203700178087995
Market cap (USD): 9463185408
Yahoo trailing P/E: 14.71
Yahoo forward P/E: 8.77
EV/EBITDA: 24.32
Dividend yield: 0.00
Debt to equity: 0.7342
Current ratio: 65.55
Quick ratio: 65.55
Short percent of float: 0.04
Analyst target mean: 412.00
Analyst target median: 421.00
Analyst consensus upside (%): 48.903104557446966
Effective tax rate (%): 24.10575427682737
Interest coverage ratio: 2.5703125
COGS to revenue (%): 52.688566709487986
SG&A to revenue (%): 19.7100385391815
Free cash flow (dilution-adjusted): 242000000
Buyback yield (%): 2.265621888996809
Retained earnings: 7725500000
Receivables turnover: 0.6253155841175121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1893572409804063
FCF margin (%): 44.41181868232703
Revenue growth (%): -2.1020481494789798
Rule of 40 score: 42.30977053284805
Financial ratios for AML.L — quarterly report dated 2026-03-31
Total revenue: 355789473.68421054
Gross profit: 123552631.57894737
Operating income: -74868421.05263157
Net income: -82894736.84210527
Capital expenditures: 0
Operating cash flow: -70000000
Depreciation & amortization: 105526315.78947368
Owner earnings: 22631578.947368413
Buffett classification: The Gruesome
Stock price: 0.004736842105263157
Trailing EPS: -0.48
Shares outstanding: 1012691094
Market cap (USD): 474099326.31578946
Yahoo forward P/E: -2.79
EV/EBITDA: 10.26
Debt to equity: 4.9563
Analyst target mean: 45.91
Analyst target median: 49.00
Analyst consensus upside (%): 969111.1111111111
Interest coverage ratio: -1.0053003533568903
COGS to revenue (%): 65.27366863905326
Free cash flow (dilution-adjusted): -70000000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -19.674556213017752
Revenue growth (%): -49.182742612176064
Rule of 40 score: -68.85729882519382
Financial ratios for APA.AX — annual report dated 2025-06-30
Total revenue: 2079738562.0915031
Gross profit: 2079738562.0915031
Operating income: 678431372.5490196
Net income: 84313725.49019608
Capital expenditures: 586274509.8039216
Depreciation & amortization: 647058823.5294118
Net tangible assets: -1900653594.771242
Owner earnings: 145098039.21568632
Return on net tangible assets (%): -7.634112792297114
Capex to operating income (%): 86.41618497109828
Buffett classification: The Gruesome
Stock price: 5.03921568627451
Trailing EPS: 0.12
P/E ratio: 41.993464052287585
Shares outstanding: 1323751413
Book value: 1743790849.6732025
P/B ratio: 3.825383581045727
Market cap (USD): 8894225066.666666
Yahoo trailing P/E: 85.67
Yahoo forward P/E: 44.39
EV/EBITDA: 13.56
Dividend yield: 0.06
Debt to equity: 4.7706
Current ratio: 0.99
Quick ratio: 0.62
Analyst target mean: 9.36
Analyst target median: 9.40
Analyst consensus upside (%): 85.7431906614786
Effective tax rate (%): 47.77327935222672
Interest coverage ratio: 1.4786324786324787
COGS to revenue (%): 0
SG&A to revenue (%): 17.096165933375236
Free cash flow (dilution-adjusted): 209150326.7973856
Buyback yield (%): 0
Retained earnings: 60784313.7254902
Inventory turnover: 0
Receivables turnover: 8.576819407008086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.453685703777649
FCF margin (%): 10.05656819610308
Revenue growth (%): 2.9573545589853043
Rule of 40 score: 13.013922755088386
Financial ratios for APA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1900653594.771242
Buffett classification: The Gruesome
Stock price: 5.03921568627451
Trailing EPS: 0.12
P/E ratio: 41.993464052287585
Shares outstanding: 1323751413
Book value: 1743790849.6732025
P/B ratio: 3.825383581045727
Market cap (USD): 8894225066.666666
Yahoo trailing P/E: 85.67
Yahoo forward P/E: 44.39
EV/EBITDA: 13.56
Dividend yield: 0.06
Debt to equity: 4.7706
Current ratio: 0.99
Quick ratio: 0.62
Analyst target mean: 9.36
Analyst target median: 9.40
Analyst consensus upside (%): 85.7431906614786
Buyback yield (%): 0
Retained earnings: 60784313.7254902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCHN.SW — annual report dated 2026-03-31
Total revenue: 1321361250
Gross profit: 381158750
Operating income: 183313750
Net income: 137680000
Capital expenditures: 25390000
Operating cash flow: 186781250
Depreciation & amortization: 27240000
Net tangible assets: 439847500
Owner earnings: 139530000
Return on net tangible assets (%): 31.722358317371363
Capex to operating income (%): 13.850570401838377
Buffett classification: The Great
Stock price: 567.6125
Trailing EPS: 32.61
P/E ratio: 17.406087089849738
Shares outstanding: 3372061
Book value: 451955000
P/B ratio: 4.234987939866801
Market cap (USD): 2012698880
Yahoo trailing P/E: 14.64
Yahoo forward P/E: 16.00
EV/EBITDA: 8.91
Dividend yield: 0.04
Debt to equity: 0.42100000000000004
Current ratio: 1.55
Quick ratio: 0.89
Analyst target mean: 604.33
Analyst target median: 625.50
Analyst consensus upside (%): 6.468761699222638
Effective tax rate (%): 20.284862345482445
Interest coverage ratio: 52.714234363767076
COGS to revenue (%): 71.15408447160078
R&D to revenue (%): 2.8148055650943298
SG&A to revenue (%): 12.139280609295906
Free cash flow (dilution-adjusted): 158145000
Buyback yield (%): 0.2423363002020451
Retained earnings: 457922500
Inventory turnover: 2.421875905592942
Receivables turnover: 4.166426240363241
Capitalized R&D asset: 69847467.42424242
ROCI (R&D-adjusted, %): 24.659741471600444
Rosenberg metric: 0.9690800199634007
FCF margin (%): 11.968339468105334
Revenue growth (%): 6.133433734939759
Rule of 40 score: 18.10177320304509
Financial ratios for BCHN.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 439847500
Buffett classification: The Gruesome
Stock price: 567.6125
Trailing EPS: 32.61
P/E ratio: 17.406087089849738
Shares outstanding: 3372061
Book value: 451955000
P/B ratio: 4.234987939866801
Market cap (USD): 2012698880
Yahoo trailing P/E: 14.64
Yahoo forward P/E: 16.00
EV/EBITDA: 8.91
Dividend yield: 0.04
Debt to equity: 0.42100000000000004
Current ratio: 1.55
Quick ratio: 0.89
Analyst target mean: 604.33
Analyst target median: 625.50
Analyst consensus upside (%): 6.468761699222638
Buyback yield (%): 0
Retained earnings: 457922500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIAF — quarterly report dated 2026-03-31
Total revenue: 1351527
Gross profit: 422891
Operating income: -3616976
Net income: -3630610
Capital expenditures: 5663
Operating cash flow: -3227240
Depreciation & amortization: 114518
Net tangible assets: 1554678
Owner earnings: -3521755
Return on net tangible assets (%): -226.5263289247034
Buffett classification: The Gruesome
Stock price: 3.83
Trailing EPS: -4.57
Shares outstanding: 6283061
Book value: 3661386
P/B ratio: 6.572408271075489
Market cap (USD): 4146192
Yahoo forward P/E: -1.10
EV/EBITDA: -0.12
Debt to equity: 0.3776
Current ratio: 1.36
Quick ratio: 1.19
Short percent of float: 0.08
Interest coverage ratio: -245.68509713354163
COGS to revenue (%): 68.71013305690526
R&D to revenue (%): 50.59070222052537
SG&A to revenue (%): 239.84737263850445
Free cash flow (dilution-adjusted): -3247243
Buyback yield (%): 0
Retained earnings: -72184674
Inventory turnover: 11.922862608650995
Receivables turnover: 1.9723554692915568
Capitalized R&D asset: 1288238.71
ROCI (R&D-adjusted, %): -58.5604863366892
Rosenberg metric: -0.3226552115464263
FCF margin (%): -240.26475238748466
Revenue growth (%): -12.17080957855178
Rule of 40 score: -252.43556196603643
Financial ratios for BPAC11.SA — quarterly report dated 2026-03-31
Total revenue: 2810222813.688213
Net income: 902076235.741445
Capital expenditures: 14468441.064638784
Operating cash flow: -634136501.9011407
Depreciation & amortization: 61025475.28517111
Net tangible assets: 13071781368.821293
Owner earnings: 948633269.9619774
Return on net tangible assets (%): 7.257107835544509
Buffett classification: The Gruesome
Stock price: 10.70152091254753
Trailing EPS: 0.61
P/E ratio: 17.543476905815623
Shares outstanding: 3342095256
Book value: 15251776235.741455
P/B ratio: 2.3450057043189485
Market cap (USD): 34554005511.78707
Yahoo trailing P/E: 87.85
Yahoo forward P/E: 9.05
Dividend yield: 0.03
Debt to equity: 0.9253471480595354
Analyst target mean: 66.00
Analyst target median: 66.00
Analyst consensus upside (%): 516.734766388346
Effective tax rate (%): 15.782218119049462
COGS to revenue (%): 0
SG&A to revenue (%): 15.919431039796853
Free cash flow (dilution-adjusted): -634136501.9011407
Buyback yield (%): 0
Retained earnings: 868896577.946768
Receivables turnover: 0.6321232887784026
Capitalized R&D asset: 0
FCF margin (%): -22.565346022114262
Revenue growth (%): 10.893963401811762
Rule of 40 score: -11.6713826203025
Financial ratios for BPRN — quarterly report dated 2026-03-31
Total revenue: 21309000
Net income: 6229000
Capital expenditures: 274000
Operating cash flow: 5207000
Depreciation & amortization: 650000
Net tangible assets: 256638000
Owner earnings: 6605000
Return on net tangible assets (%): 2.57366407157163
Buffett classification: The Gruesome
Stock price: 33.44
Trailing EPS: 2.86
P/E ratio: 11.692307692307692
Shares outstanding: 6811150
Book value: 273599000
P/B ratio: 0.8324769315677323
Market cap (USD): 261207600
Yahoo trailing P/E: 13.41
Yahoo forward P/E: 10.13
Dividend yield: 0.04
Debt to equity: 0.07784385176846406
Short percent of float: 0.01
Analyst target mean: 39.25
Analyst target median: 39.25
Analyst consensus upside (%): 17.374401913875605
Effective tax rate (%): 22.62111801242236
COGS to revenue (%): 0
SG&A to revenue (%): 35.19639588906096
Free cash flow (dilution-adjusted): 4680000
Buyback yield (%): 0.021056048905162023
Retained earnings: 165483000
Receivables turnover: 2.9098730028676774
Capitalized R&D asset: 0
FCF margin (%): 21.962551034774037
Revenue growth (%): 2.703875072296125
Rule of 40 score: 24.666426107070162
Financial ratios for BPRN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.95
Trailing EPS: 3.78
P/E ratio: 10.039682539682541
Shares outstanding: 6811150
Market cap (USD): 278269536
Yahoo trailing P/E: 10.81
Yahoo forward P/E: 10.79
Dividend yield: 0.03
Short percent of float: 0.01
Analyst target mean: 39.25
Analyst target median: 39.25
Analyst consensus upside (%): 3.42555994729907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSM — quarterly report dated 2026-03-31
Total revenue: 123909000
Gross profit: 103031000
Operating income: 81185000
Net income: 13272000
Capital expenditures: 11989000
Operating cash flow: 62560000
Depreciation & amortization: 9785000
Net tangible assets: 1073682000
Owner earnings: 11068000
Return on net tangible assets (%): 1.0308452595833775
Capex to operating income (%): 14.767506312742501
Buffett classification: The Great
Stock price: 14.78
Trailing EPS: 1.27
P/E ratio: 11.63779527559055
Shares outstanding: 212499331
Book value: 1073682000
P/B ratio: 2.9252051465703994
Market cap (USD): 3113115136
Yahoo trailing P/E: 11.54
Yahoo forward P/E: 12.42
EV/EBITDA: 10.35
Dividend yield: 0.08
Debt to equity: 0.17420000000000002
Current ratio: 2.34
Quick ratio: 2.12
Short percent of float: 0.02
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 8.254397834912048
Interest coverage ratio: 24.15501338887236
COGS to revenue (%): 16.849462105254663
SG&A to revenue (%): 13.58416257091898
Free cash flow (dilution-adjusted): 46899000
Buyback yield (%): 0.07500525672815976
Receivables turnover: 1.6444022720033973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.257336579733737
FCF margin (%): 37.84955088008135
Revenue growth (%): 30.18112668361665
Rule of 40 score: 68.030677563698
Financial ratios for BSN.DE — annual report dated 2025-12-31
Total revenue: 32097647058.823532
Gross profit: 16247058823.529411
Operating income: 4372941176.470589
Net income: 2220000000
Capital expenditures: 51764705.88235294
Operating cash flow: 4445882352.941176
Depreciation & amortization: 1594117647.0588236
Net tangible assets: -7316470588.235294
Owner earnings: 3762352941.1764708
Return on net tangible assets (%): -51.42305836951279
Capex to operating income (%): 1.183750336292709
Buffett classification: The Great
Stock price: 87.4235294117647
Trailing EPS: 2.82
P/E ratio: 31.001251564455572
Shares outstanding: 642115656
Book value: 19963529411.764706
P/B ratio: 2.8119284811927634
Market cap (USD): 52895218748.2353
Yahoo trailing P/E: 24.83
EV/EBITDA: 11.95
Dividend yield: 0.03
Debt to equity: 0.8909
Current ratio: 0.91
Quick ratio: 0.71
Effective tax rate (%): 29.219242902208197
Interest coverage ratio: 7.4638554216867465
COGS to revenue (%): 49.38239929626507
R&D to revenue (%): 1.755672030201957
SG&A to revenue (%): 35.05479602682989
Free cash flow (dilution-adjusted): 3076470588.235294
Buyback yield (%): 1.0809383521103755
Retained earnings: 21860000000
Inventory turnover: 5.794838709677419
Receivables turnover: 8.968770545693623
Capitalized R&D asset: 1021431495.0980393
ROCI (R&D-adjusted, %): 12.068352152507419
Rosenberg metric: 4.452296354783522
FCF margin (%): 9.584723087636988
Revenue growth (%): 12.557499914050954
Rule of 40 score: 22.14222300168794
Financial ratios for BSN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7316470588.235294
Buffett classification: The Gruesome
Stock price: 87.4235294117647
Trailing EPS: 2.82
P/E ratio: 31.001251564455572
Shares outstanding: 642115656
Book value: 19963529411.764706
P/B ratio: 2.8119284811927634
Market cap (USD): 52895218748.2353
Yahoo trailing P/E: 24.83
EV/EBITDA: 11.95
Dividend yield: 0.03
Debt to equity: 0.8909
Current ratio: 0.91
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: 21860000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.04
Shares outstanding: 984788366
Market cap (USD): 12229397.385620914
EV/EBITDA: -0.38
Current ratio: 0.19
Quick ratio: 0.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.04
Shares outstanding: 984788366
Market cap (USD): 12229397.385620914
EV/EBITDA: -0.38
Current ratio: 0.19
Quick ratio: 0.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCLD — quarterly report dated 2026-03-31
Total revenue: 31270000
Gross profit: 14420000
Operating income: 1057000
Net income: 922000
Capital expenditures: 412000
Operating cash flow: 3611000
Depreciation & amortization: 4085000
Net tangible assets: 10392000
Owner earnings: 4595000
Return on net tangible assets (%): 44.2167051578137
Capex to operating income (%): 38.978240302743615
Buffett classification: The Good
Stock price: 3.65
Trailing EPS: 0.13
P/E ratio: 28.076923076923077
Shares outstanding: 42492949
Book value: 58327000
P/B ratio: 2.659133229036295
Market cap (USD): 94334344
Yahoo trailing P/E: 17.08
Yahoo forward P/E: 5.33
EV/EBITDA: 6.05
Debt to equity: 0.0984
Current ratio: 1.11
Quick ratio: 0.94
Short percent of float: 0.01
Analyst target mean: 6.13
Analyst target median: 7.00
Analyst consensus upside (%): 67.94520547945206
Effective tax rate (%): 5.338809034907597
Interest coverage ratio: 18.224137931034484
COGS to revenue (%): 53.885513271506234
R&D to revenue (%): 7.726255196674129
SG&A to revenue (%): 22.097857371282377
Free cash flow (dilution-adjusted): 2315000
Buyback yield (%): 0
Retained earnings: -54910000
Inventory turnover: 39.004629629629626
Receivables turnover: 1.6673776261064306
Capitalized R&D asset: 4642530
ROCI (R&D-adjusted, %): 1.902783380335912
Rosenberg metric: -0.674400314589068
FCF margin (%): 7.403261912376078
Revenue growth (%): -9.15957354094646
Rule of 40 score: -1.7563116285703808
Financial ratios for CDXS — quarterly report dated 2026-03-31
Total revenue: 15248000
Gross profit: 13184000
Operating income: -8043000
Net income: -8704000
Capital expenditures: 176000
Operating cash flow: -13150000
Depreciation & amortization: 2221000
Net tangible assets: 40771000
Owner earnings: -6659000
Return on net tangible assets (%): -16.33268744941257
Buffett classification: The Gruesome
Stock price: 1.63
Trailing EPS: -0.26
Shares outstanding: 90896567
Book value: 43234000
P/B ratio: 3.4269649861220333
Market cap (USD): 134526928
Yahoo forward P/E: -4.00
EV/EBITDA: -6.92
Debt to equity: 1.6862000000000001
Current ratio: 5.36
Quick ratio: 4.93
Short percent of float: 0.04
Analyst target mean: 6.58
Analyst target median: 7.00
Analyst consensus upside (%): 303.680981595092
Interest coverage ratio: -6.234883720930233
COGS to revenue (%): 13.53620146904512
R&D to revenue (%): 75.07869884575025
SG&A to revenue (%): 64.13300104931794
Free cash flow (dilution-adjusted): -14754000
Buyback yield (%): 0
Retained earnings: -615484000
Inventory turnover: 1.032
Receivables turnover: 1.8995888875046718
Capitalized R&D asset: 23877510
ROCI (R&D-adjusted, %): -6.460135494248896
Rosenberg metric: -2.0209879703097005
FCF margin (%): -96.76023084994753
Revenue growth (%): -60.817165617371195
Rule of 40 score: -157.57739646731872
Financial ratios for CORA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37991891.89189189
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: 0.00
Shares outstanding: 765296805
Book value: 37991891.8918919
P/B ratio: 0.0190548397061962
Market cap (USD): 87905713.51351352
Yahoo forward P/E: -113.33
Debt to equity: 0
Current ratio: 9.86
Quick ratio: 9.7
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 2854185.7142857136
Buyback yield (%): 0
Retained earnings: -12283783.783783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORA.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2044594.5945945946
Net income: -1954054.054054054
Capital expenditures: 2062162.1621621621
Operating cash flow: -1636486.4864864864
Net tangible assets: 37991891.89189189
Owner earnings: -4016216.216216216
Return on net tangible assets (%): -10.571245642740273
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: 0.00
Shares outstanding: 765296805
Book value: 37991891.8918919
P/B ratio: 0.0190548397061962
Market cap (USD): 87905713.51351352
Yahoo forward P/E: -113.33
Debt to equity: 0
Current ratio: 9.86
Quick ratio: 9.7
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 2854185.7142857136
Free cash flow (dilution-adjusted): -4090540.5405405406
Buyback yield (%): 0
Retained earnings: -12283783.783783784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.381660382727467
Rule of 40 score: 0
Financial ratios for DABUR.NS — quarterly report dated 2026-03-31
Total revenue: 321960576.51547265
Gross profit: 155566977.53285292
Operating income: 35991945.73972022
Net income: 39063162.356930904
Capital expenditures: 0
Depreciation & amortization: 12950402.71301399
Net tangible assets: 1098243959.3047903
Owner earnings: 52013565.069944896
Return on net tangible assets (%): 4.736066575123299
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.275058029120068
Trailing EPS: 10.66
P/E ratio: 0.4010373385666105
Shares outstanding: 1773952388
Book value: 1250821322.5943198
P/B ratio: 6.063015766206092
Market cap (USD): 7956089846.884273
Yahoo trailing P/E: 39.70
Yahoo forward P/E: 32.16
EV/EBITDA: 29.55
Dividend yield: 0.02
Debt to equity: 0.1091
Current ratio: 1.7
Quick ratio: 1.12
Analyst target mean: 523.57
Analyst target median: 521.00
Analyst consensus upside (%): 12147.085219279847
Effective tax rate (%): 23.57709846309745
Interest coverage ratio: 8.496872654490867
COGS to revenue (%): 51.68135825307273
SG&A to revenue (%): 7.060848842338102
Buyback yield (%): 0
Retained earnings: 1084415006.3586266
Inventory turnover: 0.676287780567963
Receivables turnover: 4.246543939838694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7744850635128495
Revenue growth (%): -18.78268176473107
Rule of 40 score: -18.78268176473107
Financial ratios for DABUR.NS — annual report dated 2026-03-31
Total revenue: 1382153454.8537517
Gross profit: 652965239.5082662
Operating income: 212406740.14412886
Net income: 200829800.76303518
Capital expenditures: 42275328.52903773
Operating cash flow: 273274692.66638404
Depreciation & amortization: 49695845.69732938
Net tangible assets: 1098243959.3047903
Owner earnings: 208250317.9313268
Return on net tangible assets (%): 18.962118222180187
Capex to operating income (%): 19.90300707988445
Buffett classification: The Great
Stock price: 4.275058029120068
Trailing EPS: 10.66
P/E ratio: 0.4010373385666105
Shares outstanding: 1773952388
Book value: 1250821322.5943198
P/B ratio: 6.063015766206092
Market cap (USD): 7956089846.884273
Yahoo trailing P/E: 39.70
Yahoo forward P/E: 32.16
EV/EBITDA: 29.55
Dividend yield: 0.02
Debt to equity: 0.1091
Current ratio: 1.7
Quick ratio: 1.12
Analyst target mean: 523.57
Analyst target median: 521.00
Analyst consensus upside (%): 12147.085219279847
Effective tax rate (%): 22.79512318059188
Interest coverage ratio: 15.974097393799314
COGS to revenue (%): 52.75739917190614
SG&A to revenue (%): 12.222895261462964
Free cash flow (dilution-adjusted): 225713225.94319627
Buyback yield (%): 0
Retained earnings: 1084415006.3586266
Inventory turnover: 2.963702226452966
Receivables turnover: 18.230105813449633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.373644597629408
FCF margin (%): 16.330547462045697
Revenue growth (%): -4.653781304861916
Rule of 40 score: 11.676766157183781
Financial ratios for DFSC.V — quarterly report dated 2026-03-31
Total revenue: 1524963.309352518
Gross profit: 450336.69064748206
Operating income: -1373158.2733812951
Net income: -1455389.2086330936
Capital expenditures: 74373.38129496403
Operating cash flow: -1296796.402877698
Depreciation & amortization: 122556.83453237411
Net tangible assets: 2102815.8273381297
Owner earnings: -1407205.7553956837
Return on net tangible assets (%): -66.92006675529967
Buffett classification: The Gruesome
Stock price: 1.942446043165468
Trailing EPS: -2.03
Shares outstanding: 2666632
Book value: 3687000.7194244605
P/B ratio: 1.4048786998303004
Market cap (USD): 4124646.762589928
EV/EBITDA: -0.33
Debt to equity: 0.2452
Current ratio: 2.42
Quick ratio: 1.97
Short percent of float: 0.00
Interest coverage ratio: -25.32157924062724
COGS to revenue (%): 70.46901470444625
R&D to revenue (%): 26.270994136431636
SG&A to revenue (%): 85.26861596858801
Free cash flow (dilution-adjusted): -1371169.784172662
Buyback yield (%): 0
Retained earnings: -40565501.43884892
Inventory turnover: 2.9037639090845473
Receivables turnover: 1.0524721961411487
Capitalized R&D asset: 954113.3564564406
ROCI (R&D-adjusted, %): -24.24736952807794
Rosenberg metric: 0.3267546032998072
FCF margin (%): -89.91493603572961
Revenue growth (%): 59.75699482257505
Rule of 40 score: -30.157941213154558
Financial ratios for DIACABS.NS — annual report dated 2026-03-31
Total revenue: 202427108.944468
Gross profit: 40320167.44383213
Operating income: 20444362.017804153
Net income: 16762325.137770241
Capital expenditures: 8607672.74268758
Operating cash flow: -8523866.044934295
Depreciation & amortization: 3255065.7058075457
Net tangible assets: -64100021.19542179
Owner earnings: 11409718.100890208
Return on net tangible assets (%): -17.799866346542057
Capex to operating income (%): 42.10291685889494
Buffett classification: The Good
Stock price: 1.2536400084405992
Trailing EPS: 3.25
P/E ratio: 0.38573538721249206
Shares outstanding: 526971060
Book value: -64031761.339550614
Market cap (USD): 1648320341.8397627
Yahoo trailing P/E: 90.82
EV/EBITDA: 77.67
Debt to equity: -4.198089816398016
Current ratio: 2.04
Quick ratio: 1.11
Effective tax rate (%): 2.3268868093473154
Interest coverage ratio: 4.950091861766004
COGS to revenue (%): 80.08163646950409
Free cash flow (dilution-adjusted): -17131538.787621874
Buyback yield (%): 0
Inventory turnover: 4.142777633935197
Receivables turnover: 4.114568001015016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.20893136096735
FCF margin (%): -8.463065484140063
Revenue growth (%): 55.24234652025895
Rule of 40 score: 46.77928103611889
Financial ratios for DIACABS.NS — quarterly report dated 2026-03-31
Total revenue: 73745835.09961848
Gross profit: 13756326.833403984
Operating income: 7367507.418397626
Net income: 6423791.860958033
Capital expenditures: 0
Depreciation & amortization: 864402.2891055532
Net tangible assets: -64100021.19542179
Owner earnings: 7288194.150063586
Return on net tangible assets (%): -11.370033915970264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2536400084405992
Trailing EPS: 3.25
P/E ratio: 0.38573538721249206
Shares outstanding: 526971060
Book value: -64031761.339550614
Market cap (USD): 1648320341.8397627
Yahoo trailing P/E: 90.82
EV/EBITDA: 77.67
Debt to equity: -4.198089816398016
Current ratio: 2.04
Quick ratio: 1.11
Effective tax rate (%): 2.548235608095833
Interest coverage ratio: 4.839560317161971
COGS to revenue (%): 81.3463000116258
Buyback yield (%): 0
Inventory turnover: 1.5330817472431877
Receivables turnover: 1.4989704436882565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.678978951279478
Revenue growth (%): 39.64215403230485
Rule of 40 score: 39.64215403230485
Financial ratios for DUOL — quarterly report dated 2026-03-31
Total revenue: 291967000
Gross profit: 213096000
Operating income: 44527000
Net income: 43460000
Capital expenditures: 132000
Operating cash flow: 150771000
Depreciation & amortization: 4191000
Net tangible assets: 1328102000
Owner earnings: 47519000
Return on net tangible assets (%): 3.577963138373408
Capex to operating income (%): 0.29644934534102907
Buffett classification: The Great
Stock price: 98.57
Trailing EPS: 8.74
P/E ratio: 11.278032036613272
Shares outstanding: 40237065
Book value: 1391764000
P/B ratio: 2.8497414051879484
Market cap (USD): 5695542272
Yahoo trailing P/E: 13.99
Yahoo forward P/E: 15.58
EV/EBITDA: 25.57
Debt to equity: 0.066
Current ratio: 2.62
Quick ratio: 2.41
Short percent of float: 0.21
Analyst target mean: 113.24
Analyst target median: 113.50
Analyst consensus upside (%): 14.88282438875926
Effective tax rate (%): 21.766993087557605
COGS to revenue (%): 27.013669353043323
R&D to revenue (%): 28.41896515702117
SG&A to revenue (%): 29.31666934961828
Free cash flow (dilution-adjusted): 113139000
Buyback yield (%): 0.4271937392092452
Retained earnings: 331678000
Receivables turnover: 2.242829049455361
Capitalized R&D asset: 163569830
ROCI (R&D-adjusted, %): 2.777343048639808
Rosenberg metric: 0.09084167127557946
FCF margin (%): 38.75061222672425
Revenue growth (%): 3.2166947127281986
Rule of 40 score: 41.96730693945245
Financial ratios for ECOB.L — annual report dated 2025-12-31
Total revenue: 3201868.918918919
Gross profit: 1944877.027027027
Operating income: -2074571.6216216215
Net income: -4131737.837837838
Capital expenditures: 0
Operating cash flow: -2371531.081081081
Depreciation & amortization: 573063.5135135135
Net tangible assets: -1005120.2702702703
Owner earnings: -3558674.3243243247
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Trailing EPS: -0.03
Shares outstanding: 140987383
Book value: 10455779.72972973
P/B ratio: 0.029154935618823003
Market cap (USD): 17718683.783783782
EV/EBITDA: -13.87
Debt to equity: 0.8863
Current ratio: 0.63
Quick ratio: 0.5
Interest coverage ratio: -3.7368295502951376
COGS to revenue (%): 39.258068450731685
R&D to revenue (%): 2.7440055069188904
SG&A to revenue (%): 35.684648703903086
Free cash flow (dilution-adjusted): -2899762.1621621624
Buyback yield (%): 0
Retained earnings: -13302528.378378378
Inventory turnover: 1.227200764152387
Receivables turnover: 4.952547672846074
Capitalized R&D asset: 87859.45945945947
ROCI (R&D-adjusted, %): -12.527383516349158
FCF margin (%): -90.5646744321201
Revenue growth (%): 84.03885660282486
Rule of 40 score: -6.525817829295235
Financial ratios for ECOB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1005120.2702702703
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Trailing EPS: -0.03
Shares outstanding: 140987383
Book value: 10455779.72972973
P/B ratio: 0.029154935618823003
Market cap (USD): 17718683.783783782
EV/EBITDA: -13.87
Debt to equity: 0.8863
Current ratio: 0.63
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: -13302528.378378378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5727937.2549019605
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 1011268585
Book value: 5727937.2549019605
P/B ratio: 3.4617690281687827
Market cap (USD): 50232946.40522876
Yahoo forward P/E: -0.33
Debt to equity: 0
Current ratio: 3.13
Quick ratio: 3.04
Buyback yield (%): 0
Retained earnings: -18460660.130718954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMP.AX — annual report dated 2025-06-30
Operating income: -661390.8496732026
Net income: -642345.751633987
Capital expenditures: 566202.6143790849
Net tangible assets: 5727937.2549019605
Owner earnings: -1208548.366013072
Return on net tangible assets (%): -21.099190026545735
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 1011268585
Book value: 5727937.2549019605
P/B ratio: 3.4617690281687827
Market cap (USD): 50232946.40522876
Yahoo forward P/E: -0.33
Debt to equity: 0
Current ratio: 3.13
Quick ratio: 3.04
Interest coverage ratio: -74.17195631459356
Free cash flow (dilution-adjusted): -1237544.4444444445
Buyback yield (%): 0.3683427411804101
Retained earnings: -18460660.130718954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.546754446501405
Rule of 40 score: 0
Financial ratios for FLOB.BR — annual report dated 2025-12-31
Total revenue: 853978823.5294118
Gross profit: 447807058.8235294
Operating income: 72560000
Net income: 17744705.88235294
Capital expenditures: 65564705.88235294
Operating cash flow: 94962352.94117647
Depreciation & amortization: 54112941.17647059
Net tangible assets: -258475294.11764705
Owner earnings: 6292941.176470585
Return on net tangible assets (%): -2.4346393329206557
Capex to operating income (%): 90.3592969712692
Buffett classification: The Gruesome
Stock price: 77.64705882352942
Trailing EPS: 0.81
P/E ratio: 95.86056644880175
Shares outstanding: 9787560
Book value: 727988235.2941176
P/B ratio: 1.0439389130399652
Market cap (USD): 690886625.882353
Yahoo trailing P/E: 74.07
Yahoo forward P/E: 16.57
EV/EBITDA: 12.68
Dividend yield: 0.01
Debt to equity: 0.6416
Current ratio: 1.79
Quick ratio: 1.27
Analyst target mean: 71.00
Analyst target median: 71.00
Analyst consensus upside (%): -8.56060606060607
Effective tax rate (%): 32.629087010898694
Interest coverage ratio: 2.312387522495501
COGS to revenue (%): 47.56227596220873
SG&A to revenue (%): 2.397497113855971
Free cash flow (dilution-adjusted): 9202352.94117647
Buyback yield (%): 0.07850100448591181
Inventory turnover: 3.285397535328544
Receivables turnover: 5.379892532888642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.973740183563013
FCF margin (%): 1.0775856130886285
Revenue growth (%): 17.55625236967174
Rule of 40 score: 18.63383798276037
Financial ratios for FLOB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -258475294.11764705
Buffett classification: The Gruesome
Stock price: 77.64705882352942
Trailing EPS: 0.81
P/E ratio: 95.86056644880175
Shares outstanding: 9787560
Book value: 727988235.2941176
P/B ratio: 1.0439389130399652
Market cap (USD): 690886625.882353
Yahoo trailing P/E: 74.07
Yahoo forward P/E: 16.57
EV/EBITDA: 12.68
Dividend yield: 0.01
Debt to equity: 0.6416
Current ratio: 1.79
Quick ratio: 1.27
Analyst target mean: 71.00
Analyst target median: 71.00
Analyst consensus upside (%): -8.56060606060607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMY — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 54252201
Buffett classification: The Gruesome
Stock price: 11.49
Trailing EPS: 0.71
P/E ratio: 16.183098591549296
Shares outstanding: 4213115
Book value: 54252201
P/B ratio: 0.8922899063579006
Market cap (USD): 48492956
Yahoo trailing P/E: 16.21
Dividend yield: 0.07
Debt to equity: 0.0005
Current ratio: 0.68
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -7904434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMY — annual report dated 2025-10-31
Total revenue: 4846639
Net income: 4553677
Capital expenditures: 0
Net tangible assets: 54252201
Owner earnings: 4553677
Return on net tangible assets (%): 8.393534116708002
Buffett classification: The Gruesome
Stock price: 11.49
Trailing EPS: 0.71
P/E ratio: 16.183098591549296
Shares outstanding: 4213115
Book value: 54252201
P/B ratio: 0.8922899063579006
Market cap (USD): 48492956
Yahoo trailing P/E: 16.21
Dividend yield: 0.07
Debt to equity: 0.0005
Current ratio: 0.68
Quick ratio: 0.62
COGS to revenue (%): 0
SG&A to revenue (%): 5.559110137973965
Buyback yield (%): 0
Retained earnings: -7904434
Receivables turnover: 1.2516674216313124
Capitalized R&D asset: 0
Revenue growth (%): -41.77628824601909
Rule of 40 score: -41.77628824601909