speb/financial-data huggingface dataset:
Financial ratios for ALHRG.PA — annual report dated 2025-12-31
Total revenue: 446375294.11764705
Gross profit: 225603529.4117647
Operating income: -6460000
Net income: -9056470.588235294
Capital expenditures: 17571764.70588235
Operating cash flow: -5035294.117647059
Depreciation & amortization: 23181176.470588237
Net tangible assets: 121555294.11764707
Owner earnings: -3447058.8235294092
Return on net tangible assets (%): -2.835794893633493
Buffett classification: The Gruesome
Stock price: 26.23529411764706
Shares outstanding: 2852341
Book value: 168287058.82352942
P/B ratio: 0.4446688033052767
Market cap (USD): 72483021.1764706
Yahoo forward P/E: 2.67
Debt to equity: 0.4764338245574788
Current ratio: 2.3984713782251164
Quick ratio: 1.8080375919130978
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 2.9147982062780162
Interest coverage ratio: -3.5448676565526145
COGS to revenue (%): 49.458777762842665
Free cash flow (dilution-adjusted): -22607058.82352941
Buyback yield (%): 0
Retained earnings: -9136470.588235294
Inventory turnover: 4.609466728893911
Receivables turnover: 5.790092935952021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3665757274063344
FCF margin (%): -5.064585590073244
Revenue growth (%): -18.487790419308418
Rule of 40 score: -23.55237600938166
Financial ratios for ALHRG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121555294.11764707
Buffett classification: The Gruesome
Stock price: 26.23529411764706
Shares outstanding: 2852341
Book value: 168287058.82352942
P/B ratio: 0.4446688033052767
Market cap (USD): 72483021.1764706
Yahoo forward P/E: 2.67
Debt to equity: 0.4764338245574788
Current ratio: 2.3984713782251164
Quick ratio: 1.8080375919130978
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 2.9147982062780162
Buyback yield (%): 0
Retained earnings: -9136470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDF.OL — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 2395889.0030832477
Operating income: -2571017.4717368963
Net income: -2458170.606372045
Capital expenditures: 13211510.791366905
Operating cash flow: -6863926.002055498
Depreciation & amortization: 2038643.3710174717
Net tangible assets: 242944090.44193217
Owner earnings: -13631038.026721478
Return on net tangible assets (%): -5.610771598488226
Buffett classification: The Gruesome
Stock price: 3.1551901336073995
Trailing EPS: -1.16
Shares outstanding: 121186981
Book value: 246871839.67112023
P/B ratio: 1.5488520978425628
Market cap (USD): 357458009.4552929
Yahoo forward P/E: 37.39
EV/EBITDA: -56.53
Debt to equity: 0.6922
Current ratio: 0.28
Quick ratio: 0.16
Analyst target mean: 33.00
Analyst target median: 32.50
Analyst consensus upside (%): 945.8957654723129
Interest coverage ratio: -185.30370370370372
Free cash flow (dilution-adjusted): -20191675.231243577
Buyback yield (%): 0.06115466859489819
Retained earnings: -40193525.179856114
Inventory turnover: -0.23211956467624537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6178658977098012
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AOA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1426513424
Market cap (USD): 932361.4379084967
EV/EBITDA: -7.95
Debt to equity: 1.2144
Current ratio: 0.08
Quick ratio: 0.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ART.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16993464052287582
Trailing EPS: -0.07
Shares outstanding: 489218006
Market cap (USD): 70345071.89542483
Yahoo forward P/E: 220.00
EV/EBITDA: -1.76
Current ratio: 3.33
Quick ratio: 1.91
Analyst target mean: 0.38
Analyst target median: 0.47
Analyst consensus upside (%): 123.61538461538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATA.AX — annual report dated 2025-06-30
Total revenue: 193598692.81045753
Gross profit: 64059477.12418301
Operating income: 6616993.464052288
Net income: 5946405.22875817
Capital expenditures: 1041830.0653594771
Depreciation & amortization: 6313071.895424836
Net tangible assets: 32292156.8627451
Owner earnings: 11217647.05882353
Return on net tangible assets (%): 34.73799259214282
Capex to operating income (%): 15.744764915053336
Buffett classification: The Great
Stock price: 0.5228758169934641
Trailing EPS: 0.00
P/E ratio: 32.366707584084416
Shares outstanding: 368090382
Book value: 149080392.15686274
P/B ratio: 1.2910186003077693
Market cap (USD): 99841505.88235293
Yahoo forward P/E: 7.36
EV/EBITDA: 13.25
Debt to equity: 0.2306
Current ratio: 1.29
Quick ratio: 1.17
Analyst target mean: 0.94
Analyst target median: 0.90
Analyst consensus upside (%): 79.77499999999999
Effective tax rate (%): 36.23493131483039
Interest coverage ratio: 5.275664408546118
COGS to revenue (%): 66.91120368932431
SG&A to revenue (%): 26.45084839604869
Free cash flow (dilution-adjusted): 7984313.725490196
Buyback yield (%): 2.124281894524802
Retained earnings: 17826797.385620914
Inventory turnover: 478.731884057971
Receivables turnover: 4.649942701056498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.626762960017482
FCF margin (%): 4.124156836796013
Revenue growth (%): 22.757167949208586
Rule of 40 score: 26.881324786004598
Financial ratios for ATA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32292156.8627451
Buffett classification: The Gruesome
Stock price: 0.5228758169934641
Trailing EPS: 0.00
Shares outstanding: 368090382
Book value: 149080392.15686274
P/B ratio: 1.2910186003077693
Market cap (USD): 99841505.88235293
Yahoo forward P/E: 7.36
EV/EBITDA: 13.25
Debt to equity: 0.2306
Current ratio: 1.29
Quick ratio: 1.17
Analyst target mean: 0.94
Analyst target median: 0.90
Analyst consensus upside (%): 79.77499999999999
Buyback yield (%): 0
Retained earnings: 17826797.385620914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAH — quarterly report dated 2026-03-31
Total revenue: 647915000
Gross profit: 205428000
Operating income: 72436000
Net income: 41653000
Capital expenditures: 4557000
Operating cash flow: 4349000
Depreciation & amortization: 7651000
Net tangible assets: -972189000
Owner earnings: 44747000
Return on net tangible assets (%): -4.602705852462844
Capex to operating income (%): 6.29107073830692
Buffett classification: The Great
Stock price: 6.44
Trailing EPS: 1.21
P/E ratio: 5.322314049586777
Shares outstanding: 217755203
Book value: 240782000
P/B ratio: 5.824121019511425
Market cap (USD): 2057786624
Yahoo trailing P/E: 7.81
Yahoo forward P/E: 12.17
EV/EBITDA: 10.85
Debt to equity: 6.239199999999999
Current ratio: 1.47
Quick ratio: 1.37
Short percent of float: 0.05
Analyst target mean: 10.45
Analyst target median: 10.50
Analyst consensus upside (%): 62.267080745341595
Effective tax rate (%): 7.3863257365202895
Interest coverage ratio: 2.5692902493526764
COGS to revenue (%): 68.29398918067956
SG&A to revenue (%): 19.99552410424207
Free cash flow (dilution-adjusted): -4355000
Buyback yield (%): 0
Retained earnings: -1115476000
Receivables turnover: 1.9306168057210966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.43952770721034
FCF margin (%): -0.6721560698548421
Revenue growth (%): -2.1985569375679264
Rule of 40 score: -2.8707130074227685
Financial ratios for AX8.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1251188712
Market cap (USD): 4088851.633986928
EV/EBITDA: -1.03
Debt to equity: 0.0126
Current ratio: 5.12
Quick ratio: 4.98
Buyback yield (%): 0
Capitalized R&D asset: 10095.348874172185
Rule of 40 score: 0
Financial ratios for BASS.PA — annual report dated 2022-12-31
Total revenue: 1379959574.4680853
Gross profit: 355010638.29787236
Operating income: 162237234.0425532
Net income: 110787234.0425532
Capital expenditures: 4018085.106382979
Operating cash flow: 45237234.042553194
Depreciation & amortization: 48510638.29787234
Net tangible assets: 624220212.7659575
Owner earnings: 155279787.23404258
Return on net tangible assets (%): 24.875802490596783
Capex to operating income (%): 2.476672590047409
Buffett classification: The Great
Stock price: 45.21276595744681
Trailing EPS: 5.19
P/E ratio: 8.711515598737343
Shares outstanding: 16062043
Book value: 806067021.2765961
P/B ratio: 0.9009292922160791
Market cap (USD): 758675268.0851064
Yahoo trailing P/E: 8.55
Yahoo forward P/E: 8.88
EV/EBITDA: 6.34
Dividend yield: 0.02
Debt to equity: 0.8281999999999999
Current ratio: 2.09
Quick ratio: 0.66
Analyst target mean: 76.00
Analyst target median: 76.00
Analyst consensus upside (%): 68.09411764705881
Effective tax rate (%): 28.771245853424986
Interest coverage ratio: 11.321677802524126
COGS to revenue (%): 74.27383780900149
SG&A to revenue (%): 3.8675200167750825
Free cash flow (dilution-adjusted): 39609574.46808511
Buyback yield (%): 0
Retained earnings: 108850000
Inventory turnover: 0.9808393389617754
Receivables turnover: 7.3640461430161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.360661610647625
FCF margin (%): 2.870343102866103
Revenue growth (%): 0.402433865641265
Rule of 40 score: 3.272776968507368
Financial ratios for BLU.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3065611.842105263
Buffett classification: The Gruesome
Stock price: 0.0011842105263157893
Trailing EPS: -0.03
Shares outstanding: 51124663
Book value: 3065611.8421052634
P/B ratio: 0.019748868153305017
Market cap (USD): 3027118.4210526315
Debt to equity: 0
Current ratio: 5.09
Quick ratio: 5.09
Buyback yield (%): 0
Retained earnings: -19568880.263157893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMM — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -355989.928057554
Operating income: -24400143.884892087
Net income: -23915697.84172662
Capital expenditures: 507434.53237410076
Operating cash flow: -19502807.913669065
Depreciation & amortization: 355989.928057554
Net tangible assets: 179693553.95683455
Owner earnings: -24067142.446043164
Return on net tangible assets (%): -13.393436723848481
Buffett classification: The Gruesome
Stock price: 6.54
Trailing EPS: -7.60
Shares outstanding: 104863001
Book value: 182181148.20143884
P/B ratio: 3.7644072029983158
Market cap (USD): 559968448
Yahoo forward P/E: -22.79
EV/EBITDA: -7.59
Debt to equity: 0.0643
Current ratio: 2.33
Quick ratio: 2.11
Analyst target mean: 14.91
Analyst target median: 14.91
Analyst consensus upside (%): 127.98165137614681
Interest coverage ratio: -38.840028033915544
Free cash flow (dilution-adjusted): -20870999.28057554
Buyback yield (%): 0
Retained earnings: -60547874.10071943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.532464549012893
Rule of 40 score: 0
Financial ratios for BUR — quarterly report dated 2026-03-31
Total revenue: -2188368421.0526314
Net income: -2147459210.5263157
Capital expenditures: 53947.36842105263
Operating cash flow: -179780263.15789473
Net tangible assets: 913060526.3157895
Owner earnings: -2147513157.894737
Return on net tangible assets (%): -235.19943048682427
Buffett classification: The Gruesome
Stock price: 4.46
Trailing EPS: -7.30
Shares outstanding: 219069315
Book value: 1991631578.9473681
P/B ratio: 0.4905772509473852
Market cap (USD): 906946944
Yahoo forward P/E: 5.71
Dividend yield: 0.03
Debt to equity: 1.595
Current ratio: 8.02
Quick ratio: 8.02
Short percent of float: 0.08
Analyst target mean: 8.67
Analyst target median: 6.27
Analyst consensus upside (%): 94.39461883408072
Free cash flow (dilution-adjusted): -179834210.52631578
Buyback yield (%): 0.5299735534880882
Retained earnings: 222093421.0526316
Receivables turnover: -9.237673641003992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZFD — quarterly report dated 2026-03-31
Total revenue: 31572000
Gross profit: 9208000
Operating income: -13476000
Net income: -15081000
Capital expenditures: 4197000
Operating cash flow: 2685000
Depreciation & amortization: 3698000
Net tangible assets: -12235000
Owner earnings: -15580000
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: -1.60
Shares outstanding: 83200040
Book value: 36762000
P/B ratio: 1.3805566726511072
Market cap (USD): 92389064
Yahoo forward P/E: -5.55
EV/EBITDA: -9.94
Debt to equity: 2.1913
Current ratio: 0.79
Quick ratio: 0.54
Short percent of float: 0.04
Interest coverage ratio: -8.767729342875732
COGS to revenue (%): 70.83491701507666
R&D to revenue (%): 7.392626377803118
SG&A to revenue (%): 52.74293677942481
Free cash flow (dilution-adjusted): -3064000
Buyback yield (%): 0.07468416391792863
Retained earnings: -694669000
Receivables turnover: 1.0432196669310072
Capitalized R&D asset: 4760500
ROCI (R&D-adjusted, %): -16.293331249787137
Rosenberg metric: -7.671855279764409
FCF margin (%): -9.704801723045737
Revenue growth (%): -44.15396044857962
Rule of 40 score: -53.85876217162536
Financial ratios for CANTABIL.NS — annual report dated 2026-03-31
Total revenue: 90351165.74819839
Gross profit: 63471290.80118694
Operating income: 17444626.960576516
Net income: 10147626.112759644
Capital expenditures: 7051812.208562951
Operating cash flow: 21124438.321322594
Depreciation & amortization: 10568143.281051293
Net tangible assets: 50511922.42475625
Owner earnings: 13663957.185247984
Return on net tangible assets (%): 27.050954565433805
Capex to operating income (%): 40.42397825129475
Buffett classification: The Good
Stock price: 2.331715551804178
Trailing EPS: 11.44
P/E ratio: 0.2038212894933722
Shares outstanding: 83638040
Book value: 50658721.916066125
P/B ratio: 3.8496849350747318
Market cap (USD): 212578536.6680797
Yahoo trailing P/E: 20.96
EV/EBITDA: 9.54
Dividend yield: 0.01
Debt to equity: 1.1383
Current ratio: 2.42
Quick ratio: 0.24
Effective tax rate (%): 24.106205183443226
Interest coverage ratio: 3.4313602868369766
COGS to revenue (%): 29.750446188955156
Free cash flow (dilution-adjusted): 14043789.741415855
Buyback yield (%): 0
Inventory turnover: 0.8597285758059748
Receivables turnover: 68.08391563715351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.5869167233646
FCF margin (%): 15.543562305056247
Revenue growth (%): 7.183320032691687
Rule of 40 score: 22.726882337747934
Financial ratios for CANTABIL.NS — quarterly report dated 2026-03-31
Total revenue: 26861212.378126323
Gross profit: 17588543.874523103
Operating income: 5229726.579058924
Net income: 3098198.3891479443
Capital expenditures: 0
Depreciation & amortization: 3047276.3883001273
Net tangible assets: 50511922.42475625
Owner earnings: 6145474.777448071
Return on net tangible assets (%): 12.166384652262078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.331715551804178
Trailing EPS: 11.44
P/E ratio: 0.2038212894933722
Shares outstanding: 83638040
Book value: 50658721.916066125
P/B ratio: 3.8496849350747318
Market cap (USD): 212578536.6680797
Yahoo trailing P/E: 20.96
EV/EBITDA: 9.54
Dividend yield: 0.01
Debt to equity: 1.1383
Current ratio: 2.42
Quick ratio: 0.24
Effective tax rate (%): 24.185504931186415
Interest coverage ratio: 3.468546165092218
COGS to revenue (%): 34.520662630828085
Buyback yield (%): 0
Inventory turnover: 0.29657794547924626
Receivables turnover: 20.24120554859009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.972593535468186
Revenue growth (%): -8.81288730069881
Rule of 40 score: -8.81288730069881
Financial ratios for CCM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 457250923
Market cap (USD): 6574849.673202614
Current ratio: 1.5
Quick ratio: 1.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGO — annual report dated 2025-10-31
Total revenue: 22842525
Net income: 22358318
Capital expenditures: 0
Operating cash flow: 11138205
Net tangible assets: 128841271
Owner earnings: 22358318
Return on net tangible assets (%): 17.353382054109044
Buffett classification: The Gruesome
Stock price: 11.35
Trailing EPS: 4.47
P/E ratio: 2.539149888143177
Shares outstanding: 9827294
Book value: 128841271
P/B ratio: 0.8657147359249506
Market cap (USD): 125494552
Yahoo trailing P/E: 2.86
Dividend yield: 0.08
Debt to equity: 0.4175
Current ratio: 6.88
Quick ratio: 2.71
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.1205241101848415
Free cash flow (dilution-adjusted): 11138205
Buyback yield (%): 0
Retained earnings: 14122348
Receivables turnover: 17.0567926917781
Capitalized R&D asset: 0
FCF margin (%): 48.7608309501686
Revenue growth (%): -36.80244836329241
Rule of 40 score: 11.958382586876183
Financial ratios for CGO — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 128841271
Buffett classification: The Gruesome
Stock price: 11.35
Trailing EPS: 4.47
P/E ratio: 2.539149888143177
Shares outstanding: 9827294
Book value: 128841271
P/B ratio: 0.8657147359249506
Market cap (USD): 125494552
Yahoo trailing P/E: 2.86
Dividend yield: 0.08
Debt to equity: 0.4175
Current ratio: 6.88
Quick ratio: 2.71
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 14122348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHE — quarterly report dated 2026-03-31
Total revenue: 659480000
Gross profit: 215764000
Operating income: 84578000
Net income: 66302000
Capital expenditures: 134000
Operating cash flow: 88219000
Depreciation & amortization: 16873000
Net tangible assets: 80076000
Owner earnings: 83041000
Return on net tangible assets (%): 103.702732404216
Capex to operating income (%): 0.15843363522429
Buffett classification: The Great
Stock price: 377.22
Trailing EPS: 18.30
P/E ratio: 20.613114754098362
Shares outstanding: 13274104
Book value: 847994000
P/B ratio: 5.904826579999387
Market cap (USD): 6784793088
Yahoo trailing P/E: 27.93
Yahoo forward P/E: 19.01
EV/EBITDA: 17.66
Dividend yield: 0.00
Debt to equity: 0.27940000000000004
Current ratio: 0.85
Quick ratio: 0.72
Short percent of float: 0.05
Analyst target mean: 474.00
Analyst target median: 475.00
Analyst consensus upside (%): 25.65611579449657
Effective tax rate (%): 25.369203061683926
Interest coverage ratio: 165.19140625
COGS to revenue (%): 66.98444228786316
SG&A to revenue (%): 17.33502153211621
Free cash flow (dilution-adjusted): 61854000
Buyback yield (%): 2.800954981753454
Retained earnings: 3013504000
Inventory turnover: 61.28593229744728
Receivables turnover: 3.060530260489421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9645915678524375
FCF margin (%): 9.379207860738765
Revenue growth (%): 3.1506075825425404
Rule of 40 score: 12.529815443281304
Financial ratios for CLZ.AX — annual report dated 2024-06-30
Total revenue: 658862.6666666666
Gross profit: 658862.6666666666
Operating income: -6119700.666666667
Net income: -8902959.333333334
Capital expenditures: 59220.666666666664
Depreciation & amortization: 257010.66666666666
Net tangible assets: -9394329.333333334
Owner earnings: -8705169.333333334
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.55
P/E ratio: 0
Shares outstanding: 5509605457
Book value: -9394329.333333332
Market cap (USD): 3673070
Yahoo trailing P/E: 0.00
EV/EBITDA: -1.47
Debt to equity: -0.9026249452329187
Current ratio: 0.08
Quick ratio: 0
Interest coverage ratio: -2.2754666422087486
COGS to revenue (%): 0
SG&A to revenue (%): 355.2975126834727
Free cash flow (dilution-adjusted): -3017693.3333333335
Buyback yield (%): 2.6922619679632205
Retained earnings: -68361436.66666667
Receivables turnover: 9.035335204468783
Capitalized R&D asset: 0
FCF margin (%): -458.0155297917422
Rule of 40 score: -458.0155297917422
Financial ratios for CMG.TO — quarterly report dated 2026-03-31
Total revenue: 24223021.582733814
Gross profit: 20225899.28057554
Operating income: 6728057.553956835
Net income: 3904316.5467625903
Capital expenditures: 154676.25899280576
Operating cash flow: 19229496.4028777
Depreciation & amortization: 1900000.0000000002
Net tangible assets: -11206474.820143886
Owner earnings: 5649640.287769784
Return on net tangible assets (%): -50.414072029273925
Capex to operating income (%): 2.298973481608212
Buffett classification: The Great
Stock price: 3.0791366906474824
Trailing EPS: 0.21
P/E ratio: 14.662555669749917
Shares outstanding: 77994000
Book value: 56353237.41007194
P/B ratio: 4.261586345125174
Market cap (USD): 204804397.12230217
Yahoo trailing P/E: 17.38
Yahoo forward P/E: 12.17
EV/EBITDA: 8.60
Dividend yield: 0.01
Debt to equity: 0.5524
Current ratio: 1
Quick ratio: 0.89
Analyst target mean: 5.20
Analyst target median: 5.00
Analyst consensus upside (%): 68.87850467289718
Effective tax rate (%): 32.80921134084437
Interest coverage ratio: 15.035369774919612
COGS to revenue (%): 16.501336501336503
R&D to revenue (%): 26.26670626670627
SG&A to revenue (%): 29.456489456489454
Free cash flow (dilution-adjusted): 19105035.971223023
Buyback yield (%): 5.087851643473033
Retained earnings: -24769784.17266187
Receivables turnover: 1.1547035220686581
Capitalized R&D asset: 12130906.159743737
ROCI (R&D-adjusted, %): 6.67741982813134
Rosenberg metric: 0.12156190882856878
FCF margin (%): 78.87139887139888
Revenue growth (%): 1.5314045230084972
Rule of 40 score: 80.40280339440739
Financial ratios for CMG.TO — annual report dated 2026-03-31
Total revenue: 90783453.23741008
Gross profit: 74214388.48920864
Operating income: 19456834.532374103
Net income: 12529496.4028777
Capital expenditures: 1841726.6187050361
Operating cash flow: 22495683.45323741
Depreciation & amortization: 7373381.294964029
Net tangible assets: -11206474.820143886
Owner earnings: 18061151.079136692
Return on net tangible assets (%): -161.1671053476279
Capex to operating income (%): 9.465705305971529
Buffett classification: The Great
Stock price: 3.0791366906474824
Trailing EPS: 0.21
P/E ratio: 14.662555669749917
Shares outstanding: 77994000
Book value: 56353237.41007194
P/B ratio: 4.261586345125174
Market cap (USD): 204804397.12230217
Yahoo trailing P/E: 17.38
Yahoo forward P/E: 12.17
EV/EBITDA: 8.60
Dividend yield: 0.01
Debt to equity: 0.5524
Current ratio: 1
Quick ratio: 0.89
Analyst target mean: 5.20
Analyst target median: 5.00
Analyst consensus upside (%): 68.87850467289718
Effective tax rate (%): 27.83624761746913
Interest coverage ratio: 12.94019138755981
COGS to revenue (%): 18.251194636616503
R&D to revenue (%): 25.72252732013091
SG&A to revenue (%): 34.5941405352289
Free cash flow (dilution-adjusted): 21294964.02877698
Buyback yield (%): 7.203925814992056
Retained earnings: -24769784.17266187
Receivables turnover: 4.327617545183306
Capitalized R&D asset: 43262474.0856266
ROCI (R&D-adjusted, %): 15.934094358656994
Rosenberg metric: 0.05376469841312311
FCF margin (%): 23.45687817480129
Revenue growth (%): 0.2891847793646878
Rule of 40 score: 23.74606295416598
Financial ratios for CRUS — quarterly report dated 2026-03-31
Total revenue: 448523000
Gross profit: 237642000
Operating income: 90295000
Net income: 81805000
Capital expenditures: 2396000
Operating cash flow: 151419000
Depreciation & amortization: 13346000
Net tangible assets: 1671333000
Owner earnings: 92755000
Return on net tangible assets (%): 5.54976177697682
Capex to operating income (%): 2.6535245583919376
Buffett classification: The Great
Stock price: 144.62
Trailing EPS: 7.85
P/E ratio: 18.422929936305735
Shares outstanding: 50452718
Book value: 2127996000
P/B ratio: 3.4287997144543505
Market cap (USD): 6740987904
Yahoo trailing P/E: 17.02
Yahoo forward P/E: 14.14
EV/EBITDA: 11.71
Debt to equity: 0.063
Current ratio: 7.37
Quick ratio: 5.69
Short percent of float: 0.08
Analyst target mean: 181.75
Analyst target median: 193.50
Analyst consensus upside (%): 25.674180611257086
Effective tax rate (%): 18.407955236831867
Interest coverage ratio: 414.197247706422
COGS to revenue (%): 47.01676391177264
R&D to revenue (%): 23.96465733083922
SG&A to revenue (%): 8.88694671176283
Free cash flow (dilution-adjusted): 129176000
Buyback yield (%): 1.1131454479464973
Retained earnings: 184881000
Inventory turnover: 0.8754935214284825
Receivables turnover: 2.0373610600093572
Capitalized R&D asset: 219874440
ROCI (R&D-adjusted, %): 3.4768391069104356
Rosenberg metric: -0.6207145561984272
FCF margin (%): 28.80030678471338
Revenue growth (%): -22.751556945630906
Rule of 40 score: 6.048749839082475
Financial ratios for CRUS — annual report dated 2026-03-31
Total revenue: 1997379000
Gross profit: 1054172000
Operating income: 460380000
Net income: 414408000
Capital expenditures: 13988000
Operating cash flow: 650598000
Depreciation & amortization: 52300000
Net tangible assets: 1671333000
Owner earnings: 452720000
Return on net tangible assets (%): 27.08736080721197
Capex to operating income (%): 3.0383596159694166
Buffett classification: The Great
Stock price: 144.62
Trailing EPS: 7.85
P/E ratio: 18.422929936305735
Shares outstanding: 50452718
Book value: 2127996000
P/B ratio: 3.4287997144543505
Market cap (USD): 6740987904
Yahoo trailing P/E: 17.02
Yahoo forward P/E: 14.14
EV/EBITDA: 11.71
Debt to equity: 0.063
Current ratio: 7.37
Quick ratio: 5.69
Short percent of float: 0.08
Analyst target mean: 181.75
Analyst target median: 193.50
Analyst consensus upside (%): 25.674180611257086
Effective tax rate (%): 16.573457826522848
Interest coverage ratio: 512.6726057906459
COGS to revenue (%): 47.22223473862497
R&D to revenue (%): 21.726122082989757
SG&A to revenue (%): 8.002437193942662
Free cash flow (dilution-adjusted): 553951000
Buyback yield (%): 4.717913821077819
Retained earnings: 184881000
Inventory turnover: 3.9158180104703346
Receivables turnover: 9.072850660234659
Capitalized R&D asset: 865928030
ROCI (R&D-adjusted, %): 14.637165807523218
Rosenberg metric: 0.1337385318990347
FCF margin (%): 27.73389526975101
Revenue growth (%): 5.342715512080997
Rule of 40 score: 33.07661078183201
Financial ratios for CSLFINANCE.NS — annual report dated 2026-03-31
Total revenue: 26670326.409495547
Gross profit: 14281750.741839763
Operating income: 12529927.935565919
Net income: 9125710.046629928
Capital expenditures: 178560.83086053413
Operating cash flow: -6003083.933870284
Depreciation & amortization: 222233.99745654938
Net tangible assets: 65788289.52946164
Owner earnings: 9169383.213225942
Return on net tangible assets (%): 13.937713351127123
Capex to operating income (%): 1.4250746834201113
Buffett classification: The Great
Stock price: 2.321164802700992
Trailing EPS: 37.51
P/E ratio: 0.06188122641165002
Shares outstanding: 22487484
Book value: 65872149.215769395
P/B ratio: 0.7924009916713941
Market cap (USD): 50961460.95803306
Yahoo trailing P/E: 5.70
EV/EBITDA: 6.32
Dividend yield: 0.01
Debt to equity: 1.3766999999999998
Current ratio: 576.36
Quick ratio: 37.11
Effective tax rate (%): 23.187630124009186
COGS to revenue (%): 46.450783831595814
Free cash flow (dilution-adjusted): -6229408.64773209
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.961534910753228
FCF margin (%): -23.357076895445147
Revenue growth (%): 8.172913244128019
Rule of 40 score: -15.184163651317128
Financial ratios for CSLFINANCE.NS — quarterly report dated 2026-03-31
Total revenue: 7234961.84824078
Gross profit: 3908721.9160661297
Operating income: 3469128.8681644765
Net income: 2057672.7426875795
Capital expenditures: 0
Depreciation & amortization: 59612.123781263246
Net tangible assets: 65788289.52946164
Owner earnings: 2117284.8664688426
Return on net tangible assets (%): 3.218330924260722
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.321164802700992
Trailing EPS: 37.51
P/E ratio: 0.06188122641165002
Shares outstanding: 22487484
Book value: 65872149.215769395
P/B ratio: 0.7924009916713941
Market cap (USD): 50961460.95803306
Yahoo trailing P/E: 5.70
EV/EBITDA: 6.32
Dividend yield: 0.01
Debt to equity: 1.3766999999999998
Current ratio: 576.36
Quick ratio: 37.11
Effective tax rate (%): 35.673014484687045
COGS to revenue (%): 45.97453313431699
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.204289660389484
Revenue growth (%): 2.7392370226451237
Rule of 40 score: 2.7392370226451237
Financial ratios for E4C.DE — quarterly report dated 2026-03-31
Total revenue: 37561258.62068965
Gross profit: 10844696.551724138
Operating income: 693951.724137931
Net income: 408580.4597701149
Capital expenditures: 0
Depreciation & amortization: 1264459.7701149425
Net tangible assets: 5790801.149425288
Owner earnings: 1673040.2298850573
Return on net tangible assets (%): 28.891343127040365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.356321839080461
Trailing EPS: 0.02
P/E ratio: 367.816091954023
Shares outstanding: 3542980
Book value: 27263210.344827585
P/B ratio: 0.9559879713274507
Market cap (USD): 28506735.63218391
Yahoo trailing P/E: 350.00
Yahoo forward P/E: 11.11
EV/EBITDA: 7.60
Dividend yield: 0.04
Debt to equity: 0.20879999999999999
Current ratio: 0.83
Quick ratio: 0.74
Analyst target mean: 22.80
Analyst target median: 22.80
Analyst consensus upside (%): 209.93749999999997
Effective tax rate (%): 34.86502631308912
Interest coverage ratio: 9.85775165319618
COGS to revenue (%): 71.12797347597237
Buyback yield (%): 0
Receivables turnover: 2.2223018263676946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0037117943060596
Revenue growth (%): -6.754919632956814
Rule of 40 score: -6.754919632956814
Financial ratios for EQTY.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -1935432.6086956523
Net income: -1909365.9420289856
Capital expenditures: 0
Operating cash flow: -1495655.7971014495
Depreciation & amortization: 1042.753623188406
Net tangible assets: 5320505.797101449
Owner earnings: -1908323.1884057971
Return on net tangible assets (%): -35.86732655089728
Buffett classification: The Gruesome
Stock price: 0.2536231884057971
Trailing EPS: -0.04
Shares outstanding: 242811530
Book value: 5320505.797101449
P/B ratio: 11.574582712387867
Market cap (USD): 43547721.73913044
EV/EBITDA: -4.87
Debt to equity: 0
Current ratio: 4.83
Quick ratio: 4.83
Free cash flow (dilution-adjusted): -1525423.9130434785
Buyback yield (%): 0
Retained earnings: -34339403.623188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.37685367714577
Rule of 40 score: 0
Financial ratios for ETR — quarterly report dated 2026-03-31
Total revenue: 3187626000
Gross profit: 1515051000
Operating income: 590281000
Net income: 390805000
Capital expenditures: 2403031000
Operating cash flow: 828964000
Depreciation & amortization: 654669000
Net tangible assets: 16979159000
Owner earnings: -1357557000
Return on net tangible assets (%): -7.995431340268384
Capex to operating income (%): 407.0995000686114
Buffett classification: The Gruesome
Stock price: 111.75
Trailing EPS: 3.92
P/E ratio: 28.50765306122449
Shares outstanding: 466595090
Book value: 17438143000
P/B ratio: 2.9901120381625494
Market cap (USD): 54101700608
Yahoo trailing P/E: 29.58
Yahoo forward P/E: 22.83
EV/EBITDA: 15.28
Dividend yield: 0.02
Debt to equity: 1.9287999999999998
Current ratio: 0.96
Quick ratio: 0.61
Short percent of float: 0.06
Analyst target mean: 124.26
Analyst target median: 126.00
Analyst consensus upside (%): 11.194630872483225
Effective tax rate (%): 18.34327562970779
Interest coverage ratio: 1.5544346131563702
COGS to revenue (%): 52.47086703396195
Free cash flow (dilution-adjusted): -1574067000
Buyback yield (%): 0
Retained earnings: 12790485000
Inventory turnover: 0.8880397951414588
Receivables turnover: 2.2257580021129026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8726265950968605
FCF margin (%): -49.380542133863884
Revenue growth (%): 7.728500437994096
Rule of 40 score: -41.65204169586979
Financial ratios for FRX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 464838.061465721
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1516718010
Book value: 588048.4633569738
P/B ratio: 0
Market cap (USD): 7888367.375886524
EV/EBITDA: 10.60
Debt to equity: 0.2039
Current ratio: 1.07
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -11837403.07328605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRX.AX — annual report dated 2025-06-30
Total revenue: 3209598.5815602834
Gross profit: 1901135.2245862882
Operating income: -457679.6690307328
Net income: -472291.96217494085
Capital expenditures: 1017.4940898345153
Depreciation & amortization: 584631.6784869976
Net tangible assets: 464838.061465721
Owner earnings: 111322.22222222225
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1516718010
Book value: 588048.4633569738
P/B ratio: 0
Market cap (USD): 7888367.375886524
EV/EBITDA: 10.60
Debt to equity: 0.2039
Current ratio: 1.07
Quick ratio: 1.03
Interest coverage ratio: -16.93241848586622
COGS to revenue (%): 40.7671963868426
R&D to revenue (%): 2.437296165859469
SG&A to revenue (%): 52.84012155618909
Free cash flow (dilution-adjusted): -879786.524822695
Buyback yield (%): 0
Retained earnings: -11837403.07328605
Inventory turnover: 68.28534063710613
Receivables turnover: 5.740591403532659
Capitalized R&D asset: 130761.15436318134
ROCI (R&D-adjusted, %): -60.71008189093799
Rosenberg metric: -5.922802048733931
FCF margin (%): -27.41110772783941
Revenue growth (%): -0.8104562950205307
Rule of 40 score: -28.22156402285994
Financial ratios for GPE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2798289473.6842103
Buffett classification: The Gruesome
Stock price: 0.03657894736842105
Trailing EPS: 0.38
P/E ratio: 0.09626038781163435
Shares outstanding: 403409734
Book value: 2798289473.6842103
P/B ratio: 0.005273329856209151
Market cap (USD): 1831267873.6842105
Yahoo trailing P/E: 9.08
Yahoo forward P/E: 29.11
EV/EBITDA: 63.66
Dividend yield: 0.02
Debt to equity: 0.4129
Current ratio: 0.55
Quick ratio: 0.54
Analyst target mean: 386.14
Analyst target median: 380.00
Analyst consensus upside (%): 1055534.5323741008
Buyback yield (%): 0
Retained earnings: 1815789473.6842105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPE.L — annual report dated 2026-03-31
Total revenue: 155131578.9473684
Gross profit: 90263157.89473684
Operating income: 31973684.210526314
Net income: 203289473.6842105
Capital expenditures: 263157.8947368421
Operating cash flow: -40921052.631578945
Depreciation & amortization: 1052631.5789473683
Net tangible assets: 2798289473.6842103
Owner earnings: 204078947.36842102
Return on net tangible assets (%): 7.292989138101283
Capex to operating income (%): 0.8230452674897119
Buffett classification: The Great
Stock price: 0.03657894736842105
Trailing EPS: 0.38
P/E ratio: 0.09626038781163435
Shares outstanding: 403409734
Book value: 2798289473.6842103
P/B ratio: 0.005273329856209151
Market cap (USD): 1831267873.6842105
Yahoo trailing P/E: 9.08
Yahoo forward P/E: 29.11
EV/EBITDA: 63.66
Dividend yield: 0.02
Debt to equity: 0.4129
Current ratio: 0.55
Quick ratio: 0.54
Analyst target mean: 386.14
Analyst target median: 380.00
Analyst consensus upside (%): 1055534.5323741008
Effective tax rate (%): -1.3114754098360657
Interest coverage ratio: 2.2293577981651373
COGS to revenue (%): 41.815097540288384
SG&A to revenue (%): 9.923664122137406
Free cash flow (dilution-adjusted): -45526315.78947368
Buyback yield (%): 0
Retained earnings: 1815789473.6842105
Receivables turnover: 21.833333333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.807389440808054
FCF margin (%): -29.34690415606446
Revenue growth (%): 26.806067717063353
Rule of 40 score: -2.540836439001108
Financial ratios for IAG.L — quarterly report dated 2026-03-31
Total revenue: 9448684210.526316
Gross profit: 1232894736.8421052
Operating income: 471052631.57894737
Net income: 396052631.57894737
Capital expenditures: 0
Owner earnings: 396052631.57894737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.045657894736842106
Trailing EPS: 0.62
P/E ratio: 0.07364176570458404
Shares outstanding: 4409641559
Market cap (USD): 25192978863.157894
Yahoo trailing P/E: 7.00
Yahoo forward P/E: 6.38
EV/EBITDA: 3.95
Dividend yield: 0.02
Debt to equity: 1.8787
Analyst target mean: 538.61
Analyst target median: 547.01
Analyst consensus upside (%): 1179564.5533141212
Effective tax rate (%): 28.67298578199052
Interest coverage ratio: 1.9888888888888887
COGS to revenue (%): 86.95167803927029
SG&A to revenue (%): 4.080211669683888
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.36964136120474
Rule of 40 score: -12.36964136120474
Financial ratios for ILU.AX — annual report dated 2025-12-31
Total revenue: 681476510.0671141
Gross profit: 407114093.9597315
Operating income: 102147651.00671141
Net income: -193557046.97986576
Capital expenditures: 577583892.6174496
Depreciation & amortization: 156040268.45637584
Net tangible assets: 1388456375.838926
Owner earnings: -615100671.1409396
Return on net tangible assets (%): -44.30104408352668
Capex to operating income (%): 565.4402102496714
Buffett classification: The Gruesome
Stock price: 3.8657718120805367
Trailing EPS: -0.67
Shares outstanding: 431194999
Book value: 1388456375.8389263
P/B ratio: 1.2005429206496516
Market cap (USD): 1704522566.442953
Yahoo forward P/E: -16.57
EV/EBITDA: 9.45
Dividend yield: 0.01
Debt to equity: 0.5498
Current ratio: 3.51
Quick ratio: 1.16
Analyst target mean: 7.98
Analyst target median: 8.40
Analyst consensus upside (%): 106.42708333333334
Interest coverage ratio: 8.052910052910052
COGS to revenue (%): 40.25999606066574
SG&A to revenue (%): 10.193027378373055
Free cash flow (dilution-adjusted): -617181208.0536913
Buyback yield (%): 0.019687065246600743
Retained earnings: 587651006.7114094
Inventory turnover: 0.5584699453551912
Receivables turnover: 3.524470669906283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.916825364146379
FCF margin (%): -90.56529446523537
Revenue growth (%): -6.248211466456993
Rule of 40 score: -96.81350593169236
Financial ratios for ILU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1388456375.838926
Buffett classification: The Gruesome
Stock price: 3.8657718120805367
Trailing EPS: -0.67
Shares outstanding: 431194999
Book value: 1388456375.8389263
P/B ratio: 1.2005429206496516
Market cap (USD): 1704522566.442953
Yahoo forward P/E: -16.57
EV/EBITDA: 9.45
Dividend yield: 0.01
Debt to equity: 0.5498
Current ratio: 3.51
Quick ratio: 1.16
Analyst target mean: 7.98
Analyst target median: 8.40
Analyst consensus upside (%): 106.42708333333334
Buyback yield (%): 0
Retained earnings: 587651006.7114094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDTERRAIN.NS — annual report dated 2026-03-31
Total revenue: 40024374.73505723
Gross profit: 16881093.68376431
Operating income: 1929843.1538787622
Net income: -520347.6049173379
Capital expenditures: 173802.45866892752
Operating cash flow: 2059135.2267910133
Depreciation & amortization: 1492157.6939381093
Net tangible assets: 19491309.877066553
Owner earnings: 798007.6303518439
Capex to operating income (%): 9.006040637012632
Buffett classification: The Great
Stock price: 0.26239713019624394
Trailing EPS: -0.98
Shares outstanding: 50667367
Book value: 19491309.877066553
P/B ratio: 0.6820973951598153
Market cap (USD): 15711394.997880459
Yahoo forward P/E: 2.67
EV/EBITDA: 6.38
Debt to equity: 0.5533
Current ratio: 1.77
Quick ratio: 1.33
Effective tax rate (%): 281.1808118081181
Interest coverage ratio: 0.9554039874081847
COGS to revenue (%): 57.822967140625416
Free cash flow (dilution-adjusted): 1885332.7681220856
Buyback yield (%): 0
Inventory turnover: 2.92225344573799
Receivables turnover: 1.525877742313442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.243175954008422
FCF margin (%): 4.710461514020176
Revenue growth (%): 0.519231204838391
Rule of 40 score: 5.229692718858567
Financial ratios for INDTERRAIN.NS — quarterly report dated 2026-03-31
Total revenue: 11289741.415854175
Gross profit: 5016956.337431115
Operating income: 801186.943620178
Net income: -95379.39805002119
Capital expenditures: 0
Depreciation & amortization: 343365.8329800763
Net tangible assets: 19491309.877066553
Owner earnings: 247986.4349300551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.26239713019624394
Trailing EPS: -0.98
Shares outstanding: 50667367
Book value: 19491309.877066553
P/B ratio: 0.6820973951598153
Market cap (USD): 15711394.997880459
Yahoo forward P/E: 2.67
EV/EBITDA: 6.38
Debt to equity: 0.5533
Current ratio: 1.77
Quick ratio: 1.33
Effective tax rate (%): 125.42372881355932
Interest coverage ratio: 1.4427480916030535
COGS to revenue (%): 55.56181357364123
Buyback yield (%): 0
Inventory turnover: 0.7920513849859494
Receivables turnover: 0.430406852248394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4222081390611567
Revenue growth (%): -0.05127348114109602
Rule of 40 score: -0.05127348114109602
Financial ratios for JFJ.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1569368421.0526316
Buffett classification: The Gruesome
Stock price: 0.0925
Trailing EPS: 1.49
P/E ratio: 0.06208053691275168
Shares outstanding: 151501203
Book value: 1569368421.0526314
P/B ratio: 0.008929618494617347
Market cap (USD): 1578802021.0526316
Yahoo trailing P/E: 5.32
Dividend yield: 0.01
Debt to equity: 0.051699999999999996
Current ratio: 2.81
Quick ratio: 2.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUNS — quarterly report dated 2026-03-31
Total revenue: 18652
Gross profit: 14290
Operating income: -1963000
Net income: -2061958
Capital expenditures: 0
Operating cash flow: -1432100
Net tangible assets: -2783457
Owner earnings: -2061958
Buffett classification: The Gruesome
Stock price: 0.38
Trailing EPS: -0.26
Shares outstanding: 48224110
Book value: -2783457
Market cap (USD): 5835117
Yahoo forward P/E: 2.02
Debt to equity: -1.7363009380062275
Current ratio: 0.51
Quick ratio: 0.35
Short percent of float: 0.01
Interest coverage ratio: -16.545295168740097
COGS to revenue (%): 23.386232039459575
R&D to revenue (%): 2203.779755522196
SG&A to revenue (%): 8397.174565730216
Free cash flow (dilution-adjusted): -1933092
Buyback yield (%): 0
Retained earnings: -36728984
Inventory turnover: 0.029459437555717644
Capitalized R&D asset: 709827.29
FCF margin (%): -10363.993137465151
Revenue growth (%): -14.424665076160764
Rule of 40 score: -10378.417802541313
Financial ratios for KBCA.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4238908235.294118
Buffett classification: The Gruesome
Stock price: 81.65882352941176
Trailing EPS: 4.11
P/E ratio: 19.868326892800916
Shares outstanding: 77011844
Book value: 4238908235.294118
P/B ratio: 1.4835651610736613
Market cap (USD): 7637763011.764706
Yahoo trailing P/E: 20.51
Yahoo forward P/E: 18.05
Dividend yield: 0.05
Debt to equity: 0.0278
Current ratio: 40.62
Quick ratio: 40.62
Analyst target mean: 91.00
Analyst target median: 91.00
Analyst consensus upside (%): 11.439273879844405
Buyback yield (%): 0
Retained earnings: 87670588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMSUGAR.NS — quarterly report dated 2026-03-31
Total revenue: 11232513.777024163
Gross profit: 5966511.2335735485
Operating income: 1441288.6816447647
Net income: 979228.4866468842
Capital expenditures: 0
Depreciation & amortization: 653878.7621873675
Net tangible assets: 41514412.88681645
Owner earnings: 1633107.248834252
Return on net tangible assets (%): 3.9338319761059912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2653513399451361
Trailing EPS: 5.81
P/E ratio: 0.045671487081779025
Shares outstanding: 92000170
Book value: 41530309.45315812
P/B ratio: 0.5878205268904855
Market cap (USD): 26968257.058075454
Yahoo trailing P/E: 4.76
EV/EBITDA: 5.86
Debt to equity: 0.6373
Current ratio: 1.21
Quick ratio: 0.07
Effective tax rate (%): 28.205128205128204
Interest coverage ratio: 4.689655172413793
COGS to revenue (%): 46.88178130012265
Buyback yield (%): 0
Inventory turnover: 0.1304644629401108
Receivables turnover: 8.492788461538462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3173159011635
Revenue growth (%): -40.36297836743204
Rule of 40 score: -40.36297836743204
Financial ratios for KMSUGAR.NS — annual report dated 2026-03-31
Total revenue: 69773208.98685884
Gross profit: 22093047.90165324
Operating income: 8929631.199660873
Net income: 5661297.15981348
Capital expenditures: 5134590.928359474
Operating cash flow: 9390631.62356931
Depreciation & amortization: 2332556.1678677406
Net tangible assets: 41514412.88681645
Owner earnings: 2859262.399321747
Return on net tangible assets (%): 6.887396931560004
Capex to operating income (%): 57.50059340137669
Buffett classification: The Good
Stock price: 0.2653513399451361
Trailing EPS: 5.81
P/E ratio: 0.045671487081779025
Shares outstanding: 92000170
Book value: 41530309.45315812
P/B ratio: 0.5878205268904855
Market cap (USD): 26968257.058075454
Yahoo trailing P/E: 4.76
EV/EBITDA: 5.86
Debt to equity: 0.6373
Current ratio: 1.21
Quick ratio: 0.07
Effective tax rate (%): 26.378169790518193
Interest coverage ratio: 7.201709401709401
COGS to revenue (%): 68.33591542877973
SG&A to revenue (%): -1.0389136972569033
Free cash flow (dilution-adjusted): 3894658.753709199
Buyback yield (%): 0
Inventory turnover: 1.181269199464384
Receivables turnover: 52.75480769230769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.552723370002685
FCF margin (%): 5.581882803244326
Revenue growth (%): -9.433843238556236
Rule of 40 score: -3.8519604353119092
Financial ratios for KOPN — quarterly report dated 2026-03-31
Total revenue: 7109675
Gross profit: 1500422
Operating income: -5986863
Net income: -3752038
Capital expenditures: 1301349
Operating cash flow: -810746
Depreciation & amortization: 247023
Net tangible assets: 68416934
Owner earnings: -4806364
Return on net tangible assets (%): -7.025108725275529
Buffett classification: The Gruesome
Stock price: 2.25
Trailing EPS: 0.01
P/E ratio: 225
Shares outstanding: 185301283
Book value: 68416934
P/B ratio: 6.093928248085481
Market cap (USD): 663378560
Yahoo trailing P/E: 358.00
Yahoo forward P/E: -89.50
EV/EBITDA: -37.46
Debt to equity: 0.019299999999999998
Current ratio: 2.61
Quick ratio: 1.57
Short percent of float: 0.16
Analyst target mean: 7.63
Analyst target median: 6.75
Analyst consensus upside (%): 239.1111111111111
COGS to revenue (%): 78.89605361707814
R&D to revenue (%): 69.08289056813427
SG&A to revenue (%): 84.63693488098963
Free cash flow (dilution-adjusted): -2607423
Buyback yield (%): 0
Retained earnings: -403173289
Inventory turnover: 1.1268508881309924
Receivables turnover: 0.468087452740593
Capitalized R&D asset: 8138244.7700000005
ROCI (R&D-adjusted, %): -5.9981908893266995
Rosenberg metric: -0.3562019570100798
FCF margin (%): -36.67429242546248
Revenue growth (%): -7.655441116092808
Rule of 40 score: -44.32973354155529
Financial ratios for LEAP.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -100356.20437956204
Net income: -100356.20437956204
Capital expenditures: 0
Operating cash flow: -59059.12408759123
Net tangible assets: 1434484.6715328465
Owner earnings: -100356.20437956204
Return on net tangible assets (%): -6.995976072182386
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: -0.01
Shares outstanding: 119897875
Book value: 1462221.8978102189
P/B ratio: 3.5911114672002014
Market cap (USD): 6563752.554744525
Debt to equity: 0
Current ratio: 0.65
Quick ratio: 0.65
Free cash flow (dilution-adjusted): -31321.897810218976
Buyback yield (%): 0
Retained earnings: -9066001.459854014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.347717207831782
Rule of 40 score: 0