speb/financial-data huggingface dataset:
Financial ratios for 4970.T — annual report dated 2026-03-31
Total revenue: 262487487.4874875
Gross profit: 56600350.35035035
Operating income: 22954204.204204205
Net income: 16841841.841841843
Capital expenditures: 23554804.804804806
Operating cash flow: 46859359.35935936
Depreciation & amortization: 31806806.806806806
Net tangible assets: 157801551.55155155
Owner earnings: 25093843.843843844
Return on net tangible assets (%): 15.902152797050311
Capex to operating income (%): 102.6165167620605
Buffett classification: The Gruesome
Stock price: 62.56256256256256
Trailing EPS: 338.57
P/E ratio: 0.18478471974056343
Shares outstanding: 7936738
Book value: 171727977.977978
P/B ratio: 2.89144886881125
Market cap (USD): 760703359.3593594
Yahoo trailing P/E: 45.25
Yahoo forward P/E: 41.46
EV/EBITDA: 102.44
Dividend yield: 0.00
Debt to equity: 3.0414
Current ratio: 0.78
Quick ratio: 0.32
Analyst target mean: 16133.33
Analyst target median: 17250.00
Analyst consensus upside (%): 25687.514671999998
Effective tax rate (%): 24.268841394825646
Interest coverage ratio: 11.429906542056075
COGS to revenue (%): 78.43455048145675
Free cash flow (dilution-adjusted): 16541541.541541541
Buyback yield (%): 0
Retained earnings: 131412662.66266266
Inventory turnover: 2.8102476515798465
Receivables turnover: 4.574855522843746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.625480619349475
FCF margin (%): 6.3018400228811124
Revenue growth (%): 1.5734588849809397
Rule of 40 score: 7.875298907862052
Financial ratios for 5971.T — annual report dated 2026-04-30
Total revenue: 67605156.69871394
Gross profit: 13816637.532775627
Operating income: 6792957.92233737
Net income: 5387944.812086402
Capital expenditures: 1199750.2809339492
Operating cash flow: 12080116.119365713
Depreciation & amortization: 2253677.113247596
Net tangible assets: 107509083.53102759
Owner earnings: 6441871.64440005
Return on net tangible assets (%): 5.991932432891494
Capex to operating income (%): 17.661676910860805
Buffett classification: The Great
Stock price: 47.38419278311899
Trailing EPS: 663.40
P/E ratio: 0.07142627793656767
Shares outstanding: 1300320
Book value: 107524553.62716943
P/B ratio: 0.573028312894818
Market cap (USD): 65917081.683106504
Yahoo trailing P/E: 12.24
EV/EBITDA: -0.32
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 8.28
Quick ratio: 7.89
Effective tax rate (%): 31.337906870728222
COGS to revenue (%): 79.56273685256451
Free cash flow (dilution-adjusted): 10880365.838431764
Buyback yield (%): 0.0020646680272028354
Retained earnings: 91631676.86352852
Inventory turnover: 13.927882781229995
Receivables turnover: 9.159113572563749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.944659014831818
FCF margin (%): 16.09398804727383
Revenue growth (%): -8.009121637380263
Rule of 40 score: 8.084866409893566
Financial ratios for 5971.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 107509083.53102759
Buffett classification: The Gruesome
Stock price: 47.38419278311899
Trailing EPS: 663.40
P/E ratio: 0.07142627793656767
Shares outstanding: 1300320
Book value: 107524553.62716943
P/B ratio: 0.573028312894818
Market cap (USD): 65917081.683106504
Yahoo trailing P/E: 12.24
EV/EBITDA: -0.32
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 8.28
Quick ratio: 7.89
Buyback yield (%): 0
Retained earnings: 91631676.86352852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6424.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37249724.724724725
Buffett classification: The Gruesome
Stock price: 5.668168168168168
Trailing EPS: 112.88
P/E ratio: 0.05021410496251035
Shares outstanding: 4171568
Book value: 41412224.72472472
P/B ratio: 0.5709702655706846
Market cap (USD): 23566853.25325325
Yahoo trailing P/E: 8.00
EV/EBITDA: 6.12
Dividend yield: 0.03
Debt to equity: 0.7184999999999999
Current ratio: 1.93
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: 28666410.160160158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6424.T — annual report dated 2026-03-31
Total revenue: 80692880.38038038
Gross profit: 23702552.55255255
Operating income: 3867942.942942943
Net income: 3107494.9949949947
Capital expenditures: 882394.8948948949
Operating cash flow: 3651620.3703703703
Depreciation & amortization: 2046227.4774774774
Net tangible assets: 37249724.724724725
Owner earnings: 4271327.577577577
Return on net tangible assets (%): 11.466735953467216
Capex to operating income (%): 22.81302769744376
Buffett classification: The Great
Stock price: 5.668168168168168
Trailing EPS: 112.88
P/E ratio: 0.05021410496251035
Shares outstanding: 4171568
Book value: 41412224.72472472
P/B ratio: 0.5709702655706846
Market cap (USD): 23566853.25325325
Yahoo trailing P/E: 8.00
EV/EBITDA: 6.12
Dividend yield: 0.03
Debt to equity: 0.7184999999999999
Current ratio: 1.93
Quick ratio: 1.41
Effective tax rate (%): 29.413311201998642
Interest coverage ratio: 10.622704077249534
COGS to revenue (%): 70.62621579398277
Free cash flow (dilution-adjusted): 795051.3013013013
Buyback yield (%): 0
Retained earnings: 28666410.160160158
Inventory turnover: 3.379163983416774
Receivables turnover: 2.6734561135284287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.696675078276623
FCF margin (%): 0.985280606608027
Revenue growth (%): -21.55901854011341
Rule of 40 score: -20.573737933505384
Financial ratios for 7094.T — annual report dated 2026-03-31
Total revenue: 129967467.46746747
Gross profit: 33258258.258258257
Operating income: 8139389.389389389
Net income: 4948698.698698699
Capital expenditures: 225225.2252252252
Operating cash flow: 13926426.426426426
Depreciation & amortization: 4554554.554554555
Net tangible assets: 24530780.78078078
Owner earnings: 9278028.028028028
Return on net tangible assets (%): 37.82198418770722
Capex to operating income (%): 2.7671022290545735
Buffett classification: The Great
Stock price: 9.353103103103104
Trailing EPS: 81.08
P/E ratio: 0.11535647635795639
Shares outstanding: 9768350
Book value: 40415415.41541542
P/B ratio: 2.2606320820433434
Market cap (USD): 84703032.63263263
Yahoo trailing P/E: 17.09
Yahoo forward P/E: 11.75
EV/EBITDA: 1.66
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.5
Quick ratio: 1.42
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 21283.27759197324
Effective tax rate (%): 33.089579524680076
COGS to revenue (%): 74.4055068836045
Free cash flow (dilution-adjusted): 8965215.215215215
Buyback yield (%): 0
Retained earnings: 24174174.174174175
Inventory turnover: 15457
Receivables turnover: 12.042898550724638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.07904384807156
FCF margin (%): 6.898045633965534
Revenue growth (%): 0.17377128828808283
Rule of 40 score: 7.071816922253617
Financial ratios for 7094.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24530780.78078078
Buffett classification: The Gruesome
Stock price: 9.353103103103104
Trailing EPS: 81.08
P/E ratio: 0.11535647635795639
Shares outstanding: 9768350
Book value: 40415415.41541542
P/B ratio: 2.2606320820433434
Market cap (USD): 84703032.63263263
Yahoo trailing P/E: 17.09
Yahoo forward P/E: 11.75
EV/EBITDA: 1.66
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.5
Quick ratio: 1.42
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 21283.27759197324
Buyback yield (%): 0
Retained earnings: 24174174.174174175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8317.HK — annual report dated 2026-03-31
Total revenue: 2335841.836734694
Operating income: -335586.7346938776
Net income: 12755.102040816328
Capital expenditures: 7780.6122448979595
Operating cash flow: 2948469.387755102
Depreciation & amortization: 455612.2448979592
Net tangible assets: 5695153.0612244895
Owner earnings: 460586.7346938775
Return on net tangible assets (%): 8.087346024636059
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Trailing EPS: 0.00
P/E ratio: 999.8081609999999
Shares outstanding: 999808161
Book value: 4983035.714285715
P/B ratio: 2.5592140706990554
Market cap (USD): 9947071.42857143
EV/EBITDA: -22.64
Debt to equity: 0.27449999999999997
Current ratio: 4.77
Quick ratio: 4.51
Interest coverage ratio: -7.149456521739131
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2943494.897959184
Buyback yield (%): 0
Retained earnings: -42653571.42857143
Receivables turnover: 3.6684695512820515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.998860009119928
FCF margin (%): 126.01430677660679
Revenue growth (%): 74.50402813324294
Rule of 40 score: 200.51833490984973
Financial ratios for 8317.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5695153.0612244895
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Trailing EPS: 0.00
Shares outstanding: 999808161
Book value: 4983035.714285715
P/B ratio: 2.5592140706990554
Market cap (USD): 9947071.42857143
EV/EBITDA: -22.64
Debt to equity: 0.27449999999999997
Current ratio: 4.77
Quick ratio: 4.51
Buyback yield (%): 0
Retained earnings: -42653571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8519.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 104241.64524421594
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: 0.01
P/E ratio: 2.827763496143959
Shares outstanding: 144972500
Book value: -375835.4755784059
Market cap (USD): 3242315.4241645243
Yahoo trailing P/E: 17.40
EV/EBITDA: 2.30
Debt to equity: -1.5088919288645701
Current ratio: 0.75
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: -16272107.96915167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8519.HK — annual report dated 2025-12-31
Total revenue: 26541259.640102826
Gross profit: 10049871.46529563
Operating income: 884704.3701799485
Net income: 459768.63753213367
Capital expenditures: 7969.151670951156
Operating cash flow: 1754241.6452442158
Depreciation & amortization: 1499357.326478149
Net tangible assets: 104241.64524421594
Owner earnings: 1951156.8123393315
Return on net tangible assets (%): 1871.7632552404439
Capex to operating income (%): 0.9007700130756937
Buffett classification: The Great
Stock price: 0.028277634961439587
Trailing EPS: 0.01
P/E ratio: 2.827763496143959
Shares outstanding: 144972500
Book value: -375835.4755784059
Market cap (USD): 3242315.4241645243
Yahoo trailing P/E: 17.40
EV/EBITDA: 2.30
Debt to equity: -1.5088919288645701
Current ratio: 0.75
Quick ratio: 0.35
Effective tax rate (%): 24.884502309953803
Interest coverage ratio: 7.929723502304148
COGS to revenue (%): 62.134911448925145
SG&A to revenue (%): 4.289291058690209
Free cash flow (dilution-adjusted): 1591388.1748071979
Buyback yield (%): 0
Retained earnings: -16272107.96915167
Inventory turnover: 42.47037404832837
Receivables turnover: 118.12986270022883
Capitalized R&D asset: 0
FCF margin (%): 5.99590296913667
Revenue growth (%): -15.798525450443195
Rule of 40 score: -9.802622481306525
Financial ratios for 8532.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -8499871.46529563
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.58
Shares outstanding: 84874400
Book value: -8499871.465295631
Market cap (USD): 741832.7763496144
EV/EBITDA: -2.23
Debt to equity: -1.4427407037759528
Current ratio: 0.54
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: -15033161.953727506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9240.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 7885864.455471403
Buffett classification: The Gruesome
Stock price: 3.4800208931835988
Trailing EPS: 30.20
P/E ratio: 0.11523247990674168
Shares outstanding: 4838398
Book value: 7963541.394620006
P/B ratio: 2.114351554813658
Market cap (USD): 12636192.426220946
Yahoo trailing P/E: 13.25
EV/EBITDA: 4.18
Debt to equity: 0.011200000000000002
Current ratio: 3.95
Quick ratio: 3.69
Buyback yield (%): 0
Retained earnings: 5814768.869156438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9262.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 45131973.100026116
Buffett classification: The Gruesome
Stock price: 5.177592060590232
Trailing EPS: 73.02
P/E ratio: 0.07090649220200264
Shares outstanding: 10927977
Book value: 47070756.07208149
P/B ratio: 1.2020331023973425
Market cap (USD): 47233748.341603555
Yahoo trailing P/E: 9.07
Yahoo forward P/E: 8.00
EV/EBITDA: 3.57
Dividend yield: 0.03
Debt to equity: 0.1942
Current ratio: 2.03
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 37535420.47531993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 93M1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 286358968.2352941
Buffett classification: The Gruesome
Stock price: 21.447058823529414
Trailing EPS: -6.85
Shares outstanding: 4281384
Book value: 286358972.9411765
P/B ratio: 0.3206572979048219
Market cap (USD): 121389835.29411764
EV/EBITDA: 2.33
Dividend yield: 0.21
Debt to equity: 0.0478
Current ratio: 0.16
Quick ratio: 0.16
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 72.51782775644541
Buyback yield (%): 0
Retained earnings: 232827188.23529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 93M1.DE — annual report dated 2025-12-31
Total revenue: 4188050.5882352944
Operating income: -33528720
Net income: -34503087.05882353
Capital expenditures: 9248.235294117647
Operating cash flow: 153970.58823529413
Depreciation & amortization: 60449.41176470588
Net tangible assets: 286358968.2352941
Owner earnings: -34451885.88235295
Return on net tangible assets (%): -12.031013414619053
Buffett classification: The Gruesome
Stock price: 21.447058823529414
Trailing EPS: -6.85
Shares outstanding: 4281384
Book value: 286358972.9411765
P/B ratio: 0.3206572979048219
Market cap (USD): 121389835.29411764
EV/EBITDA: 2.33
Dividend yield: 0.21
Debt to equity: 0.0478
Current ratio: 0.16
Quick ratio: 0.16
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 72.51782775644541
Interest coverage ratio: -54.04207404485774
COGS to revenue (%): 0
SG&A to revenue (%): 39.172682615497365
Free cash flow (dilution-adjusted): 144722.35294117648
Buyback yield (%): 0
Retained earnings: 232827188.23529413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.426600445384395
FCF margin (%): 3.4556018341258308
Revenue growth (%): -34.214913797591464
Rule of 40 score: -30.759311963465635
Financial ratios for 9761.T — annual report dated 2026-03-31
Total revenue: 117970952.2022022
Gross profit: 23423354.604604606
Operating income: 7522635.135135135
Net income: 4554323.073073073
Capital expenditures: 12290565.565565566
Operating cash flow: 4354147.897897898
Depreciation & amortization: 11236586.586586587
Net tangible assets: 108114752.25225225
Owner earnings: 3500344.0940940958
Return on net tangible assets (%): 3.23761930835038
Capex to operating income (%): 163.38112037577613
Buffett classification: The Gruesome
Stock price: 15.052552552552552
Trailing EPS: 209.00
P/E ratio: 0.07202178254809834
Shares outstanding: 3463746
Book value: 110538425.92592591
P/B ratio: 0.4716750601155891
Market cap (USD): 50773003.4034034
Yahoo trailing P/E: 11.21
EV/EBITDA: 7.28
Dividend yield: 0.05
Debt to equity: 0.9721
Current ratio: 1.53
Quick ratio: 1.33
Effective tax rate (%): 35.004084766721874
Interest coverage ratio: 5.274225809281516
COGS to revenue (%): 80.14481178005839
Free cash flow (dilution-adjusted): -7936417.667667667
Buyback yield (%): 0.004928805338970267
Retained earnings: 17821965.715715714
Inventory turnover: 10.431678920088272
Receivables turnover: 1.762118768996428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2549342644790595
FCF margin (%): -6.727433761884577
Revenue growth (%): -4.060145761556411
Rule of 40 score: -10.78757952344099
Financial ratios for 9761.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 108114752.25225225
Buffett classification: The Gruesome
Stock price: 15.052552552552552
Trailing EPS: 209.00
P/E ratio: 0.07202178254809834
Shares outstanding: 3463746
Book value: 110538425.92592591
P/B ratio: 0.4716750601155891
Market cap (USD): 50773003.4034034
Yahoo trailing P/E: 11.21
EV/EBITDA: 7.28
Dividend yield: 0.05
Debt to equity: 0.9721
Current ratio: 1.53
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 17821965.715715714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEHR — quarterly report dated 2026-02-28
Total revenue: 10313000
Gross profit: 3368000
Operating income: -4229000
Net income: -3203000
Capital expenditures: 74000
Operating cash flow: -3689000
Depreciation & amortization: 860000
Net tangible assets: 118226000
Owner earnings: -2417000
Return on net tangible assets (%): -2.0443895589802583
Buffett classification: The Gruesome
Stock price: 37.43
Trailing EPS: -0.38
Shares outstanding: 31453254
Book value: 138792000
P/B ratio: 8.482443492564412
Market cap (USD): 2904079104
Yahoo forward P/E: 615.53
EV/EBITDA: -241.21
Debt to equity: 0.0722
Current ratio: 10.97
Quick ratio: 5.79
Short percent of float: 0.16
Analyst target mean: 63.67
Analyst target median: 67.00
Analyst consensus upside (%): 70.10419449639326
COGS to revenue (%): 67.34218946960148
R&D to revenue (%): 30.708814118103366
SG&A to revenue (%): 42.95549306700281
Free cash flow (dilution-adjusted): -5147000
Buyback yield (%): 0.015633182972690816
Retained earnings: -31577000
Inventory turnover: 0.16872358000097176
Receivables turnover: 0.873390921409214
Capitalized R&D asset: 6098410
ROCI (R&D-adjusted, %): -2.6281973189408117
Rosenberg metric: 0.2769179004037685
FCF margin (%): -49.907883254145254
Revenue growth (%): 4.34034803723189
Rule of 40 score: -45.56753521691336
Financial ratios for AEHR — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.33
Trailing EPS: -0.23
Shares outstanding: 32480000
Market cap (USD): 2478873600
Yahoo forward P/E: 55.17
EV/EBITDA: -243.47
Debt to equity: 0.045
Current ratio: 10.33
Quick ratio: 7.5
Short percent of float: 0.16
Analyst target mean: 115.00
Analyst target median: 110.00
Analyst consensus upside (%): 24.553232968699234
Buyback yield (%): 0
Capitalized R&D asset: 3102650
Rule of 40 score: 0
Financial ratios for AIN — quarterly report dated 2026-03-31
Total revenue: 311333000
Gross profit: 99794000
Operating income: 27055000
Net income: 15449000
Capital expenditures: 9290000
Operating cash flow: 5643000
Depreciation & amortization: 17129000
Net tangible assets: 547839000
Owner earnings: 23288000
Return on net tangible assets (%): 4.250883927577263
Capex to operating income (%): 34.33746072814637
Buffett classification: The Good
Stock price: 52.21
Trailing EPS: -1.96
P/E ratio: 23.956447314227457
Shares outstanding: 28354963
Book value: 735415000
P/B ratio: 2.013030218624858
Market cap (USD): 2140516224
Yahoo forward P/E: 24.26
EV/EBITDA: 46.75
Dividend yield: 0.02
Debt to equity: 0.6483
Current ratio: 2.2
Quick ratio: 1.02
Short percent of float: 0.03
Analyst target mean: 58.67
Analyst target median: 61.00
Analyst consensus upside (%): 12.37310859988508
Effective tax rate (%): 33.11831681025153
COGS to revenue (%): 67.94621835783549
R&D to revenue (%): 4.161781757796314
SG&A to revenue (%): 19.201947753691385
Free cash flow (dilution-adjusted): -5107000
Buyback yield (%): 0
Retained earnings: 983704000
Inventory turnover: 1.5127974083370879
Receivables turnover: 0.8497937837609147
Capitalized R&D asset: 24848110
ROCI (R&D-adjusted, %): 2.104073254986335
Rosenberg metric: -0.005867768595041322
FCF margin (%): -1.640365781976212
Revenue growth (%): -3.073728386144717
Rule of 40 score: -4.714094168120929
Financial ratios for AZK.MC — annual report dated 2025-12-31
Total revenue: 248315294.11764705
Gross profit: 164603529.4117647
Operating income: 33355294.11764706
Net income: 20575294.11764706
Capital expenditures: 2662352.941176471
Operating cash flow: 29885882.352941178
Depreciation & amortization: 11008235.294117648
Net tangible assets: 61324705.88235294
Owner earnings: 28921176.470588237
Return on net tangible assets (%): 47.16072593331543
Capex to operating income (%): 7.981800225733634
Buffett classification: The Great
Stock price: 10.235294117647058
Trailing EPS: 0.71
P/E ratio: 14.415907207953603
Shares outstanding: 24388717
Book value: 157136470.5882353
P/B ratio: 1.5885916917478997
Market cap (USD): 408869647.0588235
Yahoo trailing P/E: 20.07
EV/EBITDA: 10.63
Dividend yield: 0.03
Debt to equity: 0.14029999999999998
Current ratio: 1.89
Quick ratio: 1.3
Effective tax rate (%): 28.686184961670204
Interest coverage ratio: 24.696864111498257
COGS to revenue (%): 33.711884321640426
Free cash flow (dilution-adjusted): 27223529.411764707
Buyback yield (%): 0.011221755704104745
Retained earnings: 20381176.470588237
Inventory turnover: 2.230214699890299
Receivables turnover: 4.119927387714469
Capitalized R&D asset: 2090347.916666667
ROCI (R&D-adjusted, %): 17.942782956883086
Rosenberg metric: 13.317797819356567
FCF margin (%): 10.96329145109633
Revenue growth (%): 19.760803798532603
Rule of 40 score: 30.72409524962893
Financial ratios for AZK.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61324705.88235294
Buffett classification: The Gruesome
Stock price: 10.235294117647058
Trailing EPS: 0.71
P/E ratio: 14.415907207953603
Shares outstanding: 24388717
Book value: 157136470.5882353
P/B ratio: 1.5885916917478997
Market cap (USD): 408869647.0588235
Yahoo trailing P/E: 20.07
EV/EBITDA: 10.63
Dividend yield: 0.03
Debt to equity: 0.14029999999999998
Current ratio: 1.89
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 20381176.470588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19607843137254902
Trailing EPS: 0.01
P/E ratio: 19.6078431372549
Shares outstanding: 118780030
Market cap (USD): 19020332.02614379
Yahoo trailing P/E: 24.50
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCC.AX — annual report dated 2025-06-30
Total revenue: 15845709.150326798
Gross profit: 4842724.836601307
Operating income: -3961178.431372549
Net income: -8850729.411764706
Capital expenditures: 23095.424836601305
Depreciation & amortization: 975623.5294117647
Net tangible assets: 2090373.202614379
Owner earnings: -7898201.307189542
Return on net tangible assets (%): -377.8369000000312
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.01
P/E ratio: 2.6143790849673203
Shares outstanding: 86421921
Book value: 2090373.202614379
P/B ratio: 1.0808580135954708
Market cap (USD): 2767760.7843137253
Yahoo trailing P/E: 4.90
Yahoo forward P/E: 1.23
EV/EBITDA: 0.08
Dividend yield: 2.86
Debt to equity: 0.0382
Current ratio: 2.45
Quick ratio: 1.79
Interest coverage ratio: -59.176907679539134
COGS to revenue (%): 69.43825744459387
SG&A to revenue (%): 23.22542112078753
Free cash flow (dilution-adjusted): -1216887.5816993464
Buyback yield (%): 0
Retained earnings: -9345891.503267974
Inventory turnover: 5.6316061848572625
Receivables turnover: 55.71102756834639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -171.45775514534267
FCF margin (%): -7.679603166730153
Revenue growth (%): -24.901852368119442
Rule of 40 score: -32.581455534849596
Financial ratios for BCC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2090373.202614379
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.01
P/E ratio: 2.6143790849673203
Shares outstanding: 86421921
Book value: 2090373.202614379
P/B ratio: 1.0808580135954708
Market cap (USD): 2767760.7843137253
Yahoo trailing P/E: 4.90
Yahoo forward P/E: 1.23
EV/EBITDA: 0.08
Dividend yield: 2.86
Debt to equity: 0.0382
Current ratio: 2.45
Quick ratio: 1.79
Buyback yield (%): 0
Retained earnings: -9345891.503267974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHST — quarterly report dated 2026-03-31
Total revenue: 6120143.8848920865
Gross profit: 3623741.007194245
Operating income: -1319424.4604316547
Net income: -1900000.0000000002
Capital expenditures: 426618.70503597124
Operating cash flow: -992086.3309352519
Depreciation & amortization: 307913.6690647482
Net tangible assets: 16563309.352517987
Owner earnings: -2018705.0359712231
Return on net tangible assets (%): -12.187812187812188
Buffett classification: The Gruesome
Stock price: 4.34
Trailing EPS: -0.58
Shares outstanding: 22667842
Book value: 16563309.352517989
P/B ratio: 5.939539749346305
Market cap (USD): 43522256
Yahoo forward P/E: -11.64
EV/EBITDA: -7.20
Debt to equity: 0.6098
Current ratio: 2.96
Quick ratio: 2.44
Short percent of float: 0.00
Analyst target mean: 12.75
Analyst target median: 13.00
Analyst consensus upside (%): 193.77880184331798
Interest coverage ratio: -2.096
COGS to revenue (%): 40.78993769836605
R&D to revenue (%): 16.38650523098625
SG&A to revenue (%): 64.38227342188786
Free cash flow (dilution-adjusted): -1574100.7194244605
Buyback yield (%): 0
Retained earnings: -79276258.99280576
Inventory turnover: 0.6980486823576745
Receivables turnover: 2.674316252750707
Capitalized R&D asset: 1977637.2420311926
ROCI (R&D-adjusted, %): -4.701869216665649
Rosenberg metric: -0.20067397545753807
FCF margin (%): -25.71999529798989
Revenue growth (%): -7.5160255647235985
Rule of 40 score: -33.23602086271349
Financial ratios for BIT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 793822490
Buffett classification: The Gruesome
Stock price: 12.32
Trailing EPS: 1.06
P/E ratio: 11.622641509433961
Shares outstanding: 57062709
Book value: 793822490
P/B ratio: 0.8856042550268386
Market cap (USD): 695594368
Yahoo trailing P/E: 11.50
Dividend yield: 0.12
Debt to equity: 0.42380006895496247
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -51688489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIT — annual report dated 2025-12-31
Total revenue: 55852942
Net income: 55234689
Capital expenditures: 0
Operating cash flow: -155455452
Net tangible assets: 793822490
Owner earnings: 55234689
Return on net tangible assets (%): 6.958065524195465
Buffett classification: The Gruesome
Stock price: 12.32
Trailing EPS: 1.06
P/E ratio: 11.622641509433961
Shares outstanding: 57062709
Book value: 793822490
P/B ratio: 0.8856042550268386
Market cap (USD): 695594368
Yahoo trailing P/E: 11.50
Dividend yield: 0.12
Debt to equity: 0.42380006895496247
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.9772305279818564
Free cash flow (dilution-adjusted): -155455452
Buyback yield (%): 0
Retained earnings: -51688489
Receivables turnover: 3.4807438690097747
Capitalized R&D asset: 0
FCF margin (%): -278.3299257539558
Revenue growth (%): 17.083913446403255
Rule of 40 score: -261.2460123075526
Financial ratios for BMM.AX — annual report dated 2024-06-30
Operating income: -1600189.3333333333
Net income: -1763810
Capital expenditures: 32457.333333333332
Depreciation & amortization: 44168.666666666664
Net tangible assets: 2108613.3333333335
Owner earnings: -1752098.6666666665
Return on net tangible assets (%): -83.09245886712277
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
Shares outstanding: 135840053
Book value: 2108613.3333333335
P/B ratio: 2.1473836360072336
Market cap (USD): 5886402
EV/EBITDA: -6.17
Debt to equity: 0.006082354280222073
Current ratio: 6.74
Quick ratio: 6.67
Free cash flow (dilution-adjusted): -2115546.6666666665
Buyback yield (%): 1.130435875769273
Retained earnings: -7338735.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.88822986354381
Rule of 40 score: 0
Financial ratios for CCA.TO — quarterly report dated 2026-05-31
Total revenue: 504841304.3478261
Operating income: 138950724.63768116
Net income: -982812318.8405797
Capital expenditures: 86690579.71014494
Operating cash flow: 231834782.60869566
Depreciation & amortization: 115774637.68115942
Net tangible assets: -1460345652.1739132
Owner earnings: -953728260.8695652
Capex to operating income (%): 62.38944052734783
Buffett classification: The Good
Stock price: 48.710144927536234
Trailing EPS: -26.43
Shares outstanding: 30013827
Book value: 1449031884.057971
P/B ratio: 1.0089342264200387
Market cap (USD): 1846819802.8985507
Yahoo forward P/E: 7.00
EV/EBITDA: 5.11
Dividend yield: 0.07
Debt to equity: 2.2367
Current ratio: 0.47
Quick ratio: 0.37
Analyst target mean: 72.18
Analyst target median: 70.00
Analyst consensus upside (%): 48.18268372508182
Interest coverage ratio: 3.064893549005818
COGS to revenue (%): 0
SG&A to revenue (%): 14.702137707214638
Free cash flow (dilution-adjusted): 141109420.2898551
Buyback yield (%): 0
Retained earnings: 623058695.652174
Receivables turnover: 3.917856058305497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.816680863765288
FCF margin (%): 27.951243108395378
Revenue growth (%): -0.27790141350108843
Rule of 40 score: 27.67334169489429
Financial ratios for CFY.V — quarterly report dated 2026-03-31
Total revenue: 81746043.16546763
Gross profit: 21841726.618705038
Operating income: 8904316.546762591
Net income: 5007913.669064748
Capital expenditures: 30147482.01438849
Operating cash flow: -5546762.589928058
Net tangible assets: 290574820.1438849
Owner earnings: -25139568.34532374
Return on net tangible assets (%): -8.651667867461915
Capex to operating income (%): 338.57154399289004
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Trailing EPS: 0.08
P/E ratio: 0.9892086330935252
Shares outstanding: 65885155
Book value: 310242446.04316545
P/B ratio: 0.01680599542710853
Market cap (USD): 4265945.323741008
Yahoo trailing P/E: 1.13
EV/EBITDA: 6.01
Debt to equity: 1.2393
Current ratio: 0.45
Quick ratio: 0.44
Effective tax rate (%): 40.18315836497655
Interest coverage ratio: 2.7226132864056316
COGS to revenue (%): 73.2809983542644
R&D to revenue (%): 0.37931125524743237
SG&A to revenue (%): 15.447032835505645
Free cash flow (dilution-adjusted): -36297122.302158274
Buyback yield (%): 0
Retained earnings: 202032374.10071945
Inventory turnover: 11.77085100367543
Receivables turnover: 0.8465349485196609
Capitalized R&D asset: 310071.9424460432
ROCI (R&D-adjusted, %): 1.5271333159690406
FCF margin (%): -44.40229874941694
Revenue growth (%): -6.596209258729567
Rule of 40 score: -50.99850800814651
Financial ratios for CLVT — quarterly report dated 2026-03-31
Total revenue: 770394736.8421053
Gross profit: 517631578.94736844
Operating income: 38947368.421052635
Net income: -52894736.84210526
Capital expenditures: 73421052.63157895
Operating cash flow: 177236842.10526314
Depreciation & amortization: 242105263.15789473
Net tangible assets: -6107236842.105263
Owner earnings: 115789473.68421051
Capex to operating income (%): 188.51351351351352
Buffett classification: The Gruesome
Stock price: 2.53
Trailing EPS: -0.21
Shares outstanding: 639216510
Book value: 6301052631.578948
P/B ratio: 0.2566583497803207
Market cap (USD): 1304001664
Yahoo forward P/E: 2.76
EV/EBITDA: 5.80
Debt to equity: 0.9053
Current ratio: 0.84
Quick ratio: 0.72
Short percent of float: 0.16
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): -1.1857707509881346
Interest coverage ratio: 0.5016949152542374
COGS to revenue (%): 32.80956447480786
SG&A to revenue (%): 30.111016225448335
Free cash flow (dilution-adjusted): 85131578.94736841
Buyback yield (%): 1.8263618928698093
Retained earnings: -9940526315.789474
Receivables turnover: 0.6631555102503115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3153969099627065
FCF margin (%): 11.050384286934243
Revenue growth (%): -7.60257613238932
Rule of 40 score: 3.447808154544923
Financial ratios for DTF — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 85284000
Buffett classification: The Gruesome
Stock price: 11.13
Trailing EPS: 0.41
P/E ratio: 27.146341463414636
Shares outstanding: 7029567
Book value: 85284000
P/B ratio: 0.9173945958210217
Market cap (USD): 80699424
Yahoo trailing P/E: 28.00
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.16
Quick ratio: 1.15
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -8789000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTF — annual report dated 2025-10-31
Total revenue: 2833000
Net income: 2341000
Capital expenditures: 0
Net tangible assets: 85284000
Owner earnings: 2341000
Return on net tangible assets (%): 2.7449462970779983
Buffett classification: The Gruesome
Stock price: 11.13
Trailing EPS: 0.41
P/E ratio: 27.146341463414636
Shares outstanding: 7029567
Book value: 85284000
P/B ratio: 0.9173945958210217
Market cap (USD): 80699424
Yahoo trailing P/E: 28.00
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.16
Quick ratio: 1.15
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 14.578185668902224
Buyback yield (%): 0
Retained earnings: -8789000
Receivables turnover: 2.478565179352581
Capitalized R&D asset: 0
Revenue growth (%): -38.857773425857445
Rule of 40 score: -38.857773425857445
Financial ratios for DY — quarterly report dated 2026-04-30
Total revenue: 1964782000
Gross profit: 386727000
Operating income: 143754000
Net income: 91289000
Capital expenditures: 70315000
Operating cash flow: -24586000
Depreciation & amortization: 111644000
Net tangible assets: -429027000
Owner earnings: 132618000
Return on net tangible assets (%): -30.911341244257358
Capex to operating income (%): 48.91342153957455
Buffett classification: The Good
Stock price: 414.1
Trailing EPS: 10.49
P/E ratio: 39.47569113441373
Shares outstanding: 30031455
Book value: 1895704000
P/B ratio: 6.5601093395909915
Market cap (USD): 12907820032
Yahoo trailing P/E: 40.97
Yahoo forward P/E: 21.54
EV/EBITDA: 18.61
Debt to equity: 1.5819999999999999
Current ratio: 2.58
Quick ratio: 2.43
Short percent of float: 0.06
Analyst target mean: 637.27
Analyst target median: 630.00
Analyst consensus upside (%): 53.892779521854614
Effective tax rate (%): 14.450514951878473
Interest coverage ratio: 4.045420008442381
COGS to revenue (%): 80.31705298603103
SG&A to revenue (%): 6.684151218812062
Free cash flow (dilution-adjusted): -105474000
Buyback yield (%): 0.2786140487769701
Retained earnings: 1558776000
Inventory turnover: 11.013015562844581
Receivables turnover: 0.877447412069121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8573416232031548
FCF margin (%): -5.36822914705041
Revenue growth (%): 34.79911331448452
Rule of 40 score: 29.43088416743411
Financial ratios for ECEL.L — annual report dated 2025-12-31
Total revenue: 545270270.2702702
Gross profit: 277432432.4324324
Operating income: 32567567.56756757
Net income: 12972972.972972972
Capital expenditures: 16621621.621621622
Operating cash flow: 65405405.40540541
Depreciation & amortization: 37027027.027027026
Net tangible assets: 86486486.4864865
Owner earnings: 33378378.378378376
Return on net tangible assets (%): 38.59374999999999
Capex to operating income (%): 51.037344398340245
Buffett classification: The Good
Stock price: 0.017027027027027027
Trailing EPS: 0.09
P/E ratio: 0.1891891891891892
Shares outstanding: 98550237
Book value: 141621621.6216216
P/B ratio: 0.011848597196564887
Market cap (USD): 153205870.27027026
Yahoo trailing P/E: 12.78
Yahoo forward P/E: 5.51
EV/EBITDA: 7.50
Dividend yield: 0.06
Debt to equity: 0.9904999999999999
Current ratio: 1.53
Quick ratio: 0.72
Analyst target mean: 205.00
Analyst target median: 205.00
Analyst consensus upside (%): 1203868.253968254
Effective tax rate (%): 21.311475409836063
Interest coverage ratio: 4.7254901960784315
COGS to revenue (%): 49.12019826517968
SG&A to revenue (%): 44.90706319702603
Free cash flow (dilution-adjusted): 47162162.16216216
Buyback yield (%): 5.2922959765214
Retained earnings: 109459459.45945945
Inventory turnover: 3.697761194029851
Receivables turnover: 9.630071599045346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.230195712954334
FCF margin (%): 8.649318463444859
Revenue growth (%): 21.88215038173126
Rule of 40 score: 30.53146884517612
Financial ratios for ECEL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 86486486.4864865
Buffett classification: The Gruesome
Stock price: 0.017027027027027027
Trailing EPS: 0.09
P/E ratio: 0.1891891891891892
Shares outstanding: 98550237
Book value: 141621621.6216216
P/B ratio: 0.011848597196564887
Market cap (USD): 153205870.27027026
Yahoo trailing P/E: 12.78
Yahoo forward P/E: 5.51
EV/EBITDA: 7.50
Dividend yield: 0.06
Debt to equity: 0.9904999999999999
Current ratio: 1.53
Quick ratio: 0.72
Analyst target mean: 205.00
Analyst target median: 205.00
Analyst consensus upside (%): 1203868.253968254
Buyback yield (%): 0
Retained earnings: 109459459.45945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOT.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 592678947.3684211
Buffett classification: The Gruesome
Stock price: 0.1168421052631579
Shares outstanding: 46659442
Book value: 592678947.3684211
P/B ratio: 0.009198550847623192
Market cap (USD): 558685389.4736842
Yahoo trailing P/E: 19.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -741921.1678832116
Net income: -700512.408759124
Capital expenditures: 425164.9635036496
Operating cash flow: -555770.802919708
Net tangible assets: 6017804.379562044
Owner earnings: -1125677.3722627736
Return on net tangible assets (%): -18.705782063734958
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.01
Shares outstanding: 109149802
Book value: 6017804.379562043
P/B ratio: 1.4563206383199636
Market cap (USD): 6772067.883211678
EV/EBITDA: -7.88
Debt to equity: 0
Current ratio: 3.46
Quick ratio: 2.99
Free cash flow (dilution-adjusted): -980935.7664233575
Buyback yield (%): 0
Retained earnings: -17494217.518248174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.328768452543258
Rule of 40 score: 0
Financial ratios for EXG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -433828.46715328464
Net income: -331654.01459854015
Capital expenditures: 131969.34306569342
Operating cash flow: -30619.708029197078
Net tangible assets: 6017804.379562044
Owner earnings: -463623.35766423354
Return on net tangible assets (%): -7.704194560375101
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.01
Shares outstanding: 109149802
Book value: 6017804.379562043
P/B ratio: 1.4563206383199636
Market cap (USD): 6772067.883211678
EV/EBITDA: -7.88
Debt to equity: 0
Current ratio: 3.46
Quick ratio: 2.99
Free cash flow (dilution-adjusted): -162589.05109489048
Buyback yield (%): 0
Retained earnings: -17494217.518248174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.2090822464531055
Rule of 40 score: 0
Financial ratios for EXL.DE — annual report dated 2025-12-31
Total revenue: 49209266.729411766
Gross profit: 42572967.44705882
Operating income: 3506271.517647059
Net income: 3523158.8352941177
Capital expenditures: 651764.705882353
Operating cash flow: 4675294.117647059
Depreciation & amortization: 1657647.0588235294
Net tangible assets: 8509675.964705883
Owner earnings: 4529041.188235294
Return on net tangible assets (%): 53.222252022516706
Capex to operating income (%): 18.58854063645734
Buffett classification: The Great
Stock price: 3.282352941176471
Trailing EPS: 0.11
P/E ratio: 29.839572192513373
Shares outstanding: 26584360
Book value: 9062670.08235294
P/B ratio: 9.628426439709811
Market cap (USD): 62864192.941176474
Yahoo trailing P/E: 18.27
Yahoo forward P/E: 13.86
EV/EBITDA: 14.49
Debt to equity: 0
Current ratio: 3.67
Quick ratio: 3.2
Analyst target mean: 4.45
Analyst target median: 4.45
Analyst consensus upside (%): 35.573476702508955
Effective tax rate (%): 2.749667463866622
Interest coverage ratio: 583.685031119885
COGS to revenue (%): 13.485873136139434
Free cash flow (dilution-adjusted): 4023529.411764706
Buyback yield (%): 0
Retained earnings: -79823790.83529411
Receivables turnover: 308.0400904003267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.463524745947858
FCF margin (%): 8.176365305114155
Revenue growth (%): 19.205743061851212
Rule of 40 score: 27.38210836696537
Financial ratios for EXL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8509675.964705883
Buffett classification: The Gruesome
Stock price: 3.282352941176471
Trailing EPS: 0.11
P/E ratio: 29.839572192513373
Shares outstanding: 26584360
Book value: 9062670.08235294
P/B ratio: 9.628426439709811
Market cap (USD): 62864192.941176474
Yahoo trailing P/E: 18.27
Yahoo forward P/E: 13.86
EV/EBITDA: 14.49
Debt to equity: 0
Current ratio: 3.67
Quick ratio: 3.2
Analyst target mean: 4.45
Analyst target median: 4.45
Analyst consensus upside (%): 35.573476702508955
Buyback yield (%): 0
Retained earnings: -79823790.83529411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIN.L — annual report dated 2025-12-31
Total revenue: 16791904.054054055
Gross profit: 10404032.432432432
Operating income: -1793335.1351351351
Net income: -1502920.2702702703
Capital expenditures: 113563.51351351352
Operating cash flow: 577600
Depreciation & amortization: 1803386.4864864864
Net tangible assets: 28613.513513513513
Owner earnings: 186902.70270270258
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Trailing EPS: -0.02
Shares outstanding: 70432918
Book value: 2995025.6756756753
P/B ratio: 0.04449092626106622
Market cap (USD): 10945655.405405406
Yahoo forward P/E: 3.73
EV/EBITDA: -7.04
Debt to equity: 0.9787
Current ratio: 1.48
Quick ratio: 0.97
Analyst target mean: 41.50
Analyst target median: 41.50
Analyst consensus upside (%): 2193471.428571428
Interest coverage ratio: -7.539045368297865
COGS to revenue (%): 38.04137756539529
SG&A to revenue (%): 60.49895827373053
Free cash flow (dilution-adjusted): -1131197.2972972973
Buyback yield (%): 0
Retained earnings: -10505389.18918919
Receivables turnover: 34.41240296767297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.833043164546087
FCF margin (%): -6.736563606223044
Revenue growth (%): 18.31063644770887
Rule of 40 score: 11.574072841485826
Financial ratios for FIN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28613.513513513513
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Trailing EPS: -0.02
Shares outstanding: 70432918
Book value: 2995025.6756756753
P/B ratio: 0.04449092626106622
Market cap (USD): 10945655.405405406
Yahoo forward P/E: 3.73
EV/EBITDA: -7.04
Debt to equity: 0.9787
Current ratio: 1.48
Quick ratio: 0.97
Analyst target mean: 41.50
Analyst target median: 41.50
Analyst consensus upside (%): 2193471.428571428
Buyback yield (%): 0
Retained earnings: -10505389.18918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLK.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 5538157.894736842
Buffett classification: The Gruesome
Stock price: 0.003421052631578947
Trailing EPS: 0.01
P/E ratio: 0.3421052631578947
Shares outstanding: 10252209
Book value: 5578947.368421053
P/B ratio: 0.006286731933962264
Market cap (USD): 5058655.263157895
Yahoo trailing P/E: 37.50
EV/EBITDA: 3.36
Dividend yield: 0.06
Debt to equity: 0.030699999999999998
Current ratio: 5.42
Quick ratio: 5.42
Buyback yield (%): 0
Retained earnings: 3288157.8947368423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAS.AX — annual report dated 2024-06-30
Total revenue: 11606.666666666666
Gross profit: 11606.666666666666
Operating income: -1787400
Net income: -2420397.3333333335
Capital expenditures: 4700252
Depreciation & amortization: 131870.66666666666
Net tangible assets: 26877061.333333332
Owner earnings: -6988778.666666667
Return on net tangible assets (%): -26.00276339734761
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
Trailing EPS: -0.01
Shares outstanding: 509258162
Book value: 26877061.333333336
P/B ratio: 1.389497091348677
Market cap (USD): 4753076
Yahoo forward P/E: 1.40
EV/EBITDA: -4.29
Debt to equity: 0.113
Current ratio: 0.1
Quick ratio: 0.08
Interest coverage ratio: -12.213966498262048
COGS to revenue (%): 0
SG&A to revenue (%): 13968.380241240666
Free cash flow (dilution-adjusted): -7229034.666666667
Buyback yield (%): 2.357855558519718
Retained earnings: -8446539.333333334
Receivables turnover: 0.33197948248574644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.174998646318505
FCF margin (%): -62283.46927053418
Rule of 40 score: -62283.46927053418
Financial ratios for GBLI — quarterly report dated 2026-03-31
Total revenue: 109177000
Net income: 4246000
Capital expenditures: 0
Operating cash flow: -17864000
Depreciation & amortization: 1588000
Net tangible assets: 682561000
Owner earnings: 5834000
Return on net tangible assets (%): 0.8547221420503076
Buffett classification: The Gruesome
Stock price: 26.86
Trailing EPS: 2.34
P/E ratio: 11.478632478632479
Shares outstanding: 10815515
Book value: 704110000
P/B ratio: 0.412584302026672
Market cap (USD): 394447872
Yahoo trailing P/E: 11.54
Yahoo forward P/E: 8.18
EV/EBITDA: 8.27
Dividend yield: 0.05
Debt to equity: 0.011200000000000002
Current ratio: 1.12
Quick ratio: 0.59
Short percent of float: 0.00
Analyst target mean: 49.00
Analyst target median: 49.00
Analyst consensus upside (%): 82.42740134028296
Effective tax rate (%): 23.00997280145059
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -18867000
Buyback yield (%): 0
Retained earnings: 272675000
Receivables turnover: 0.8037945327512203
Capitalized R&D asset: 0
FCF margin (%): -17.281112322192403
Revenue growth (%): -6.469686196232299
Rule of 40 score: -23.750798518424702
Financial ratios for GGE.AX — annual report dated 2024-06-30
Total revenue: 363828.6666666667
Gross profit: 40258.666666666664
Operating income: -1210620.6666666667
Net income: -1181451.3333333333
Capital expenditures: 2107333.3333333335
Net tangible assets: 13298168
Owner earnings: -3288784.666666667
Return on net tangible assets (%): -24.731110831707547
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 3120424877
Book value: 15402786.666666668
P/B ratio: 1.3505888878116428
Market cap (USD): 3120424.6666666665
Debt to equity: 0
Current ratio: 3.2
Quick ratio: 2.9
COGS to revenue (%): 88.9347183564425
SG&A to revenue (%): 123.1832565878078
Free cash flow (dilution-adjusted): -2621976.6666666665
Buyback yield (%): 0
Retained earnings: -43725126
Receivables turnover: 1.2377510404499734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.756800871255108
FCF margin (%): -720.6624729955307
Revenue growth (%): -20.955631107958563
Rule of 40 score: -741.6181041034893
Financial ratios for H3E.AX — annual report dated 2025-06-30
Capital expenditures: 45063.39869281046
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 1334512689
Market cap (USD): 6105613.725490196
Current ratio: 0.58
Quick ratio: 0.55
Free cash flow (dilution-adjusted): -715230.0653594771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0