speb/financial-data huggingface dataset:
Financial ratios for 9365.T — annual report dated 2026-03-31
Total revenue: 102897847.84784785
Gross profit: 6763826.3263263265
Operating income: 1473485.985985986
Net income: 2265546.796796797
Capital expenditures: 8863288.288288288
Operating cash flow: 3131406.4064064063
Depreciation & amortization: 1124430.6806806806
Net tangible assets: 36509953.7037037
Owner earnings: -5473310.81081081
Return on net tangible assets (%): -14.991283898164948
Capex to operating income (%): 601.5183294978813
Buffett classification: The Gruesome
Stock price: 9.547047047047046
Trailing EPS: 247.01
P/E ratio: 0.038650447540775866
Shares outstanding: 1466099
Book value: 37009690.94094094
P/B ratio: 0.37819597442638814
Market cap (USD): 15592895.295295294
Yahoo trailing P/E: 6.88
EV/EBITDA: 14.95
Dividend yield: 0.03
Debt to equity: 0.8057
Current ratio: 0.95
Quick ratio: 0.69
Effective tax rate (%): 24.608600789460535
Interest coverage ratio: 2.680834111138935
COGS to revenue (%): 93.42665909171608
Free cash flow (dilution-adjusted): -5826695.445445445
Buyback yield (%): 0.004132615413564803
Retained earnings: 19955023.773773775
Receivables turnover: 9.812248014843187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5118102712032444
FCF margin (%): -5.662601859332584
Revenue growth (%): -7.512692154071693
Rule of 40 score: -13.175294013404276
Financial ratios for 9365.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36509953.7037037
Buffett classification: The Gruesome
Stock price: 9.547047047047046
Trailing EPS: 247.01
P/E ratio: 0.038650447540775866
Shares outstanding: 1466099
Book value: 37009690.94094094
P/B ratio: 0.37819597442638814
Market cap (USD): 15592895.295295294
Yahoo trailing P/E: 6.88
EV/EBITDA: 14.95
Dividend yield: 0.03
Debt to equity: 0.8057
Current ratio: 0.95
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 19955023.773773775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9766.T — quarterly report dated 2026-03-31
Total revenue: 879986236.2362362
Gross profit: 438094344.3443443
Operating income: 213357107.1071071
Net income: 160573073.07307306
Capital expenditures: 66378878.87887888
Operating cash flow: 325162662.6626627
Depreciation & amortization: 59490740.74074074
Net tangible assets: 3182976726.7267265
Owner earnings: 153684934.9349349
Return on net tangible assets (%): 4.828339888396849
Capex to operating income (%): 31.111632407706068
Buffett classification: The Good
Stock price: 120.96471471471472
Trailing EPS: 738.30
P/E ratio: 0.16384222499622744
Shares outstanding: 135556483
Book value: 3531988238.238238
P/B ratio: 4.642583776554194
Market cap (USD): 15536753675.275274
Yahoo trailing P/E: 24.81
Yahoo forward P/E: 30.45
EV/EBITDA: 12.91
Dividend yield: 0.01
Debt to equity: 0.0707
Current ratio: 3.59
Quick ratio: 3.28
Analyst target mean: 24976.47
Analyst target median: 25320.00
Analyst consensus upside (%): 20547.73191000776
Effective tax rate (%): 27.955087719298245
Interest coverage ratio: 241.86524822695037
COGS to revenue (%): 50.21577312184961
SG&A to revenue (%): 20.09071713458982
Free cash flow (dilution-adjusted): 258783783.78378376
Buyback yield (%): 0
Retained earnings: 2717486236.236236
Inventory turnover: 3.7237452551665964
Receivables turnover: 2.343385035736301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.410126040088522
FCF margin (%): 29.407708112642812
Revenue growth (%): 7.378353429689044
Rule of 40 score: 36.78606154233186
Financial ratios for 9766.T — annual report dated 2026-03-31
Total revenue: 3088569819.81982
Gross profit: 1521390140.14014
Operating income: 850168918.9189188
Net income: 625706956.956957
Capital expenditures: 348348348.3483483
Operating cash flow: 848748748.7487488
Depreciation & amortization: 213901401.4014014
Net tangible assets: 3182976726.7267265
Owner earnings: 491260010.01001006
Return on net tangible assets (%): 15.433980584432563
Capex to operating income (%): 40.974015939245426
Buffett classification: The Good
Stock price: 120.96471471471472
Trailing EPS: 738.30
P/E ratio: 0.16384222499622744
Shares outstanding: 135556483
Book value: 3531988238.238238
P/B ratio: 4.642583776554194
Market cap (USD): 15536753675.275274
Yahoo trailing P/E: 24.81
Yahoo forward P/E: 30.45
EV/EBITDA: 12.91
Dividend yield: 0.01
Debt to equity: 0.0707
Current ratio: 3.59
Quick ratio: 3.28
Analyst target mean: 24976.47
Analyst target median: 25320.00
Analyst consensus upside (%): 20547.73191000776
Effective tax rate (%): 28.90087938180241
Interest coverage ratio: 287.29598308668074
COGS to revenue (%): 50.741274152938054
SG&A to revenue (%): 20.174324507724684
Free cash flow (dilution-adjusted): 500400400.4004004
Buyback yield (%): 0
Retained earnings: 2717486236.236236
Inventory turnover: 13.20634753268663
Receivables turnover: 8.224797161088249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.557852321311007
FCF margin (%): 16.20168652783095
Revenue growth (%): 9.608544656202172
Rule of 40 score: 25.81023118403312
Financial ratios for 9996.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 169275531.7817818
Buffett classification: The Gruesome
Stock price: 14.483233233233232
Trailing EPS: 150.23
P/E ratio: 0.09640706405666799
Shares outstanding: 8340214
Book value: 170220070.0700701
P/B ratio: 0.7096299779888073
Market cap (USD): 114270955.75575575
Yahoo trailing P/E: 14.58
EV/EBITDA: 4.96
Dividend yield: 0.02
Debt to equity: 0.0258
Current ratio: 1.95
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 157580868.36836836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9996.T — annual report dated 2026-03-31
Total revenue: 317903872.6226226
Gross profit: 70183358.35835835
Operating income: 9832657.657657657
Net income: 7836498.998998999
Capital expenditures: 6645701.951951952
Operating cash flow: 10323761.26126126
Depreciation & amortization: 2522153.4034034032
Net tangible assets: 169275531.7817818
Owner earnings: 3712950.4504504493
Return on net tangible assets (%): 2.193435998320729
Capex to operating income (%): 67.58805384398073
Buffett classification: The Good
Stock price: 14.483233233233232
Trailing EPS: 150.23
P/E ratio: 0.09640706405666799
Shares outstanding: 8340214
Book value: 170220070.0700701
P/B ratio: 0.7096299779888073
Market cap (USD): 114270955.75575575
Yahoo trailing P/E: 14.58
EV/EBITDA: 4.96
Dividend yield: 0.02
Debt to equity: 0.0258
Current ratio: 1.95
Quick ratio: 1.61
Effective tax rate (%): 29.269632752490075
Interest coverage ratio: 352.1514676226753
COGS to revenue (%): 77.92308598331299
SG&A to revenue (%): 1.8316418457954935
Free cash flow (dilution-adjusted): 3310335.335335335
Buyback yield (%): 0
Retained earnings: 157580868.36836836
Inventory turnover: 13.124565490993934
Receivables turnover: 9.708644678972545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.684159816677805
FCF margin (%): 1.041300726545401
Revenue growth (%): -3.2000477565011813
Rule of 40 score: -2.15874702995578
Financial ratios for A — quarterly report dated 2026-04-30
Total revenue: 1835000000
Gross profit: 990000000
Operating income: 399000000
Net income: 339000000
Capital expenditures: 76000000
Operating cash flow: 277000000
Depreciation & amortization: 67000000
Net tangible assets: 2231000000
Owner earnings: 330000000
Return on net tangible assets (%): 14.791573285522187
Capex to operating income (%): 19.047619047619047
Buffett classification: The Great
Stock price: 115.33
Trailing EPS: 4.97
P/E ratio: 23.20523138832998
Shares outstanding: 282431944
Book value: 7122000000
P/B ratio: 4.573557441943274
Market cap (USD): 39136595968
Yahoo trailing P/E: 27.88
Yahoo forward P/E: 20.96
EV/EBITDA: 20.28
Dividend yield: 0.01
Debt to equity: 0.49729999999999996
Current ratio: 2.1
Quick ratio: 1.46
Short percent of float: 0.03
Analyst target mean: 159.32
Analyst target median: 159.00
Analyst consensus upside (%): 38.142720887886924
Effective tax rate (%): 16.911764705882355
Interest coverage ratio: 15.96
COGS to revenue (%): 46.049046321525886
R&D to revenue (%): 6.866485013623978
SG&A to revenue (%): 25.340599455040874
Free cash flow (dilution-adjusted): 169000000
Buyback yield (%): 0.16608496061626613
Retained earnings: 1692000000
Inventory turnover: 0.7759412304866851
Receivables turnover: 1.2249666221628839
Capitalized R&D asset: 243660000
ROCI (R&D-adjusted, %): 3.6625524095246895
Rosenberg metric: 0.37606837606837606
FCF margin (%): 9.209809264305177
Revenue growth (%): 2.057842046718576
Rule of 40 score: 11.267651311023753
Financial ratios for AEI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 421518421.05263156
Buffett classification: The Gruesome
Stock price: 0.049999999999999996
Shares outstanding: 79343671
Book value: 421518421.05263156
P/B ratio: 0.00941164929421827
Market cap (USD): 480237978.94736844
Yahoo trailing P/E: 4.74
Debt to equity: 0.10110377894454262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEXA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -151769
Net income: 2911392
Capital expenditures: 0
Operating cash flow: -149426
Net tangible assets: 331358815
Owner earnings: 2911392
Return on net tangible assets (%): 0.8786221667288374
Buffett classification: The Gruesome
Stock price: 10.83
P/E ratio: 32.24662377996505
Shares outstanding: 34675000
Book value: 331358815
P/B ratio: 1.1333039382097019
Market cap (USD): 578690304
Debt to equity: 0
Current ratio: 7.28
Quick ratio: 5.18
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -149426
Buyback yield (%): 0
Retained earnings: -20072004
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04310899018392708
Rule of 40 score: 0
Financial ratios for ALBKK.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47068235.29411765
Buffett classification: The Gruesome
Stock price: 27.200000000000003
Trailing EPS: 1.02
P/E ratio: 26.666666666666668
Shares outstanding: 3668996
Book value: 54424705.88235293
P/B ratio: 1.8336652368085433
Market cap (USD): 106616705.88235295
Yahoo trailing P/E: 24.22
EV/EBITDA: 14.37
Dividend yield: 0.01
Debt to equity: 0.35729999999999995
Current ratio: 2.09
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 4415294.117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBKK.PA — annual report dated 2025-12-31
Total revenue: 59603529.41176471
Gross profit: 14450588.235294119
Operating income: 3538823.529411765
Net income: 4415294.117647059
Capital expenditures: 316470.5882352941
Operating cash flow: 6222352.94117647
Depreciation & amortization: 4475294.117647059
Net tangible assets: 47068235.29411765
Owner earnings: 8574117.647058824
Return on net tangible assets (%): 18.21635672865427
Capex to operating income (%): 8.94281914893617
Buffett classification: The Great
Stock price: 27.200000000000003
Trailing EPS: 1.02
P/E ratio: 26.666666666666668
Shares outstanding: 3668996
Book value: 54424705.88235293
P/B ratio: 1.8336652368085433
Market cap (USD): 106616705.88235295
Yahoo trailing P/E: 24.22
EV/EBITDA: 14.37
Dividend yield: 0.01
Debt to equity: 0.35729999999999995
Current ratio: 2.09
Quick ratio: 1.4
Effective tax rate (%): 15.968645016797314
Interest coverage ratio: 8.263736263736265
COGS to revenue (%): 75.75548230464047
R&D to revenue (%): 5.672778951108303
SG&A to revenue (%): 12.243649211456091
Free cash flow (dilution-adjusted): 6222352.94117647
Buyback yield (%): 0.0353106565354508
Retained earnings: 4415294.117647059
Inventory turnover: 3.3725834797891037
Receivables turnover: 4.373154941735002
Capitalized R&D asset: 6363863.970588235
ROCI (R&D-adjusted, %): 5.090791863584726
Rosenberg metric: 1.1028153393337028
FCF margin (%): 10.439571284764028
Revenue growth (%): 20.017174753112936
Rule of 40 score: 30.456746037876965
Financial ratios for ALDUX.PA — annual report dated 2025-12-31
Total revenue: 28972941.17647059
Gross profit: 11750588.235294119
Operating income: 3112941.1764705884
Net income: 2535294.117647059
Capital expenditures: 823529.4117647059
Operating cash flow: 2472941.1764705884
Depreciation & amortization: 1829411.7647058824
Net tangible assets: 1330588.2352941176
Owner earnings: 3541176.4705882347
Return on net tangible assets (%): 266.1361626878868
Capex to operating income (%): 26.455026455026452
Buffett classification: The Good
Stock price: 2.4
Trailing EPS: 0.34
P/E ratio: 7.058823529411764
Shares outstanding: 6228970
Book value: 5382352.941176474
P/B ratio: 2.7775079344262275
Market cap (USD): 11285428.235294119
Yahoo trailing P/E: 4.53
Yahoo forward P/E: 5.92
EV/EBITDA: 3.70
Debt to equity: 1.6512
Current ratio: 1.01
Quick ratio: 0.95
Analyst target mean: 3.15
Analyst target median: 3.15
Analyst consensus upside (%): 31.25
Effective tax rate (%): 4.853072128227961
Interest coverage ratio: 5.433264887063656
COGS to revenue (%): 59.44288788727818
Free cash flow (dilution-adjusted): 1530588.2352941176
Buyback yield (%): 0
Retained earnings: 2535294.117647059
Receivables turnover: 1.077390847843206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.1600928074246
FCF margin (%): 5.282819669468469
Revenue growth (%): 12.94576272805881
Rule of 40 score: 18.22858239752728
Financial ratios for ALDUX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1330588.2352941176
Buffett classification: The Gruesome
Stock price: 2.4
Trailing EPS: 0.34
P/E ratio: 7.058823529411764
Shares outstanding: 6228970
Book value: 5382352.941176474
P/B ratio: 2.7775079344262275
Market cap (USD): 11285428.235294119
Yahoo trailing P/E: 4.53
Yahoo forward P/E: 5.92
EV/EBITDA: 3.70
Debt to equity: 1.6512
Current ratio: 1.01
Quick ratio: 0.95
Analyst target mean: 3.15
Analyst target median: 3.15
Analyst consensus upside (%): 31.25
Buyback yield (%): 0
Retained earnings: 2535294.117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALINS.PA — annual report dated 2025-12-31
Total revenue: 3523194.117647059
Gross profit: 3061182.3529411764
Operating income: -7117764.705882353
Net income: -12716595.294117648
Capital expenditures: 0
Depreciation & amortization: 1963603.5294117648
Net tangible assets: -13852612.94117647
Owner earnings: -10752991.764705883
Buffett classification: The Gruesome
Stock price: 0.2705882352941177
Trailing EPS: -20.51
Shares outstanding: 52662004
Book value: -7596658.823529411
Market cap (USD): 14745361.176470589
Yahoo forward P/E: -4.76
EV/EBITDA: -2.04
Debt to equity: -1.440900024159228
Current ratio: 0.39
Quick ratio: 0.25
Interest coverage ratio: -14.985473000587023
COGS to revenue (%): 13.113434834366542
Buyback yield (%): 0
Retained earnings: -12716596.470588235
Receivables turnover: 4.205198091402606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.69807636977126
Revenue growth (%): 45.02191463337584
Rule of 40 score: 45.02191463337584
Financial ratios for ALINS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13852612.94117647
Buffett classification: The Gruesome
Stock price: 0.2705882352941177
Trailing EPS: -20.51
Shares outstanding: 52662004
Book value: -7596658.823529411
Market cap (USD): 14745361.176470589
Yahoo forward P/E: -4.76
EV/EBITDA: -2.04
Debt to equity: -1.440900024159228
Current ratio: 0.39
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -12716596.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALITL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21697647.05882353
Buffett classification: The Gruesome
Stock price: 24.83529411764706
Trailing EPS: 1.56
P/E ratio: 15.920060331825038
Shares outstanding: 1697533
Book value: 34995294.11764706
P/B ratio: 1.2046971569286626
Market cap (USD): 30755303.529411767
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 6.10
EV/EBITDA: 5.14
Dividend yield: 0.03
Debt to equity: 0.2163
Current ratio: 1.77
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 3176470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALITL.PA — annual report dated 2025-12-31
Total revenue: 99491764.70588236
Gross profit: 24875294.11764706
Operating income: 4715294.117647059
Net income: 3176470.588235294
Capital expenditures: 217647.05882352943
Operating cash flow: 2361176.470588235
Depreciation & amortization: 1823529.411764706
Net tangible assets: 21697647.05882353
Owner earnings: 4782352.94117647
Return on net tangible assets (%): 22.040882719731062
Capex to operating income (%): 4.615768463073852
Buffett classification: The Great
Stock price: 24.83529411764706
Trailing EPS: 1.56
P/E ratio: 15.920060331825038
Shares outstanding: 1697533
Book value: 34995294.11764706
P/B ratio: 1.2046971569286626
Market cap (USD): 30755303.529411767
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 6.10
EV/EBITDA: 5.14
Dividend yield: 0.03
Debt to equity: 0.2163
Current ratio: 1.77
Quick ratio: 1.68
Effective tax rate (%): 25.503726193762077
Interest coverage ratio: 13.820689655172416
COGS to revenue (%): 74.99763503925834
Free cash flow (dilution-adjusted): 2075294.1176470588
Buyback yield (%): 0
Retained earnings: 3176470.588235294
Receivables turnover: 3.888899107881909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.465842773772746
FCF margin (%): 2.0858953741367894
Revenue growth (%): 12.817110732978652
Rule of 40 score: 14.903006107115441
Financial ratios for ALOY — quarterly report dated 2026-03-31
Total revenue: 706000
Gross profit: 407000
Operating income: -87657000
Net income: -106718000
Capital expenditures: 2000
Operating cash flow: -10550000
Depreciation & amortization: 87000
Net tangible assets: 98234000
Owner earnings: -106633000
Return on net tangible assets (%): -108.54999287415762
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 68231038
Book value: 101568000
P/B ratio: 6.556542718966604
Market cap (USD): 479323072
Yahoo forward P/E: -50.18
Debt to equity: 0.0139
Current ratio: 5.04
Quick ratio: 3.01
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 74.18032786885246
Interest coverage ratio: -10957.125
COGS to revenue (%): 42.35127478753541
R&D to revenue (%): 4.815864022662889
SG&A to revenue (%): 12456.515580736545
Free cash flow (dilution-adjusted): -92323000
Buyback yield (%): 0
Retained earnings: -187843000
Inventory turnover: 99.66666666666667
Receivables turnover: 0.5634477254588987
Capitalized R&D asset: 34000
ROCI (R&D-adjusted, %): -75.59962847620608
FCF margin (%): -13076.912181303114
Rule of 40 score: -13076.912181303114
Financial ratios for AQN — quarterly report dated 2026-03-31
Total revenue: 570071942.4460433
Gross profit: 382733812.94964033
Operating income: 130071942.44604318
Net income: 62014388.48920864
Capital expenditures: 92805755.39568345
Operating cash flow: 30719424.460431658
Depreciation & amortization: 77841726.61870503
Net tangible assets: 2350359712.230216
Owner earnings: 47050359.71223022
Return on net tangible assets (%): 2.001836547291093
Capex to operating income (%): 71.34955752212389
Buffett classification: The Good
Stock price: 6.07
Trailing EPS: 0.26
P/E ratio: 23.346153846153847
Shares outstanding: 769665544
Book value: 3627338129.4964027
P/B ratio: 1.2879609469240778
Market cap (USD): 4694959616
Yahoo trailing P/E: 23.46
Yahoo forward P/E: 15.02
EV/EBITDA: 12.87
Dividend yield: 0.04
Debt to equity: 1.3322
Current ratio: 1.05
Quick ratio: 0.5
Analyst target mean: 6.75
Analyst target median: 7.00
Analyst consensus upside (%): 11.20263591433278
Effective tax rate (%): 29.875518672199174
Interest coverage ratio: 2.2515566625155667
COGS to revenue (%): 32.86219081272084
Free cash flow (dilution-adjusted): -63093525.17985612
Buyback yield (%): 0
Retained earnings: -2105323741.0071943
Inventory turnover: 1.2884710539336963
Receivables turnover: 1.5911646586345383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3976391648178352
FCF margin (%): -11.067642604745078
Revenue growth (%): 23.83043620597421
Rule of 40 score: 12.76279360122913
Financial ratios for BKG.L — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43324324324324326
Trailing EPS: 3.31
P/E ratio: 0.13088919735445415
Shares outstanding: 91711261
Market cap (USD): 4253419589.1891894
Yahoo trailing P/E: 10.37
Yahoo forward P/E: 12.20
EV/EBITDA: 6.29
Dividend yield: 0.02
Debt to equity: 0.18239999999999998
Current ratio: 3.59
Quick ratio: 0.7
Analyst target mean: 3739.05
Analyst target median: 3780.00
Analyst consensus upside (%): 862937.1179039301
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28288117647.058823
Buffett classification: The Gruesome
Stock price: 4.023529411764706
Shares outstanding: 2809703802
Book value: 28737764705.88235
P/B ratio: 0.3933822272328684
Market cap (USD): 13532855115.294119
Yahoo trailing P/E: 34.12
Yahoo forward P/E: 31.92
Dividend yield: 0.02
Debt to equity: 0.006599227906710171
Current ratio: 6.933152852977926
Quick ratio: 6.74323198667222
Analyst target mean: 4.81
Analyst target median: 5.00
Analyst consensus upside (%): 19.54678362573099
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOL.PA — annual report dated 2025-12-31
Total revenue: 3442235294.117647
Gross profit: 211176470.5882353
Operating income: -224000000
Net income: 412823529.41176474
Capital expenditures: 30823529.411764707
Operating cash flow: 388941176.47058827
Depreciation & amortization: 92823529.41176471
Net tangible assets: 28288117647.058823
Owner earnings: 474823529.4117648
Return on net tangible assets (%): 1.6785264234827346
Buffett classification: The Gruesome
Stock price: 4.023529411764706
P/E ratio: 27.384402971900823
Shares outstanding: 2809703802
Book value: 28737764705.88235
P/B ratio: 0.3933822272328684
Market cap (USD): 13532855115.294119
Yahoo trailing P/E: 34.12
Yahoo forward P/E: 31.92
Dividend yield: 0.02
Debt to equity: 0.006599227906710171
Current ratio: 6.933152852977926
Quick ratio: 6.74323198667222
Analyst target mean: 4.81
Analyst target median: 5.00
Analyst consensus upside (%): 19.54678362573099
Effective tax rate (%): 3.7894127856522997
Interest coverage ratio: -11.826086956521738
COGS to revenue (%): 93.86513551385897
Free cash flow (dilution-adjusted): 347647058.8235294
Buyback yield (%): 0
Inventory turnover: 15.057017543859649
Receivables turnover: 4.992151509981232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7675252952795583
FCF margin (%): 10.099456577463345
Revenue growth (%): 5.566427574128388
Rule of 40 score: 15.665884151591733
Financial ratios for BSX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.01
Shares outstanding: 1721659855
Market cap (USD): 48386520.26143791
Yahoo forward P/E: 0.86
EV/EBITDA: -3.95
Debt to equity: 0.0011
Current ratio: 12.49
Quick ratio: 10.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXC — quarterly report dated 2026-03-31
Total revenue: 747004000
Gross profit: 116397000
Operating income: 7328000
Net income: -1458000
Capital expenditures: 2599000
Operating cash flow: -57226000
Depreciation & amortization: 11974000
Net tangible assets: 464572000
Owner earnings: 7917000
Capex to operating income (%): 35.46670305676856
Buffett classification: The Good
Stock price: 54.18
Trailing EPS: -0.49
Shares outstanding: 7782395
Book value: 615548000
P/B ratio: 0.6849996443819166
Market cap (USD): 454569696
Yahoo forward P/E: 25.29
EV/EBITDA: 10.87
Debt to equity: 1.084
Current ratio: 3.9
Quick ratio: 2.3
Short percent of float: 0.07
Analyst target mean: 73.33
Analyst target median: 75.00
Analyst consensus upside (%): 35.34514581026208
Interest coverage ratio: 0.5999181334424888
COGS to revenue (%): 82.29567713158163
SG&A to revenue (%): 12.87864589747846
Free cash flow (dilution-adjusted): -62916000
Buyback yield (%): 0.6839435244711077
Retained earnings: 521016000
Inventory turnover: 1.653999720186399
Receivables turnover: 2.5174366094657805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5509227655601098
FCF margin (%): -8.422444859733014
Revenue growth (%): 1.8656171973332352
Rule of 40 score: -6.556827662399779
Financial ratios for CCIX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1153135
Net income: 1493975
Capital expenditures: 0
Operating cash flow: -334671
Net tangible assets: 299037608
Owner earnings: 1493975
Return on net tangible assets (%): 0.4995943520254483
Buffett classification: The Gruesome
Stock price: 10.68
Trailing EPS: 0.20
P/E ratio: 53.4
Shares outstanding: 29475000
Book value: 299037608
P/B ratio: 1.052686991798035
Market cap (USD): 398888000
Yahoo trailing P/E: 54.40
Debt to equity: 0.0016720304959100662
Current ratio: 0.3
Quick ratio: 0.18
Short percent of float: 0.10
Free cash flow (dilution-adjusted): -334671
Buyback yield (%): 0
Retained earnings: -11227693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37245949539526646
Rule of 40 score: 0
Financial ratios for CRVO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -8110524
Net income: -7964158
Capital expenditures: 0
Operating cash flow: -8018338
Net tangible assets: 10615715
Owner earnings: -7964158
Return on net tangible assets (%): -75.02234187711332
Buffett classification: The Gruesome
Stock price: 3.94
Trailing EPS: -3.24
Shares outstanding: 9258719
Book value: 10615715
P/B ratio: 3.436353826379099
Market cap (USD): 24628194
Yahoo forward P/E: -1.15
Debt to equity: 0
Current ratio: 3.36
Quick ratio: 2.87
Short percent of float: 0.13
Analyst target mean: 19.50
Analyst target median: 20.50
Analyst consensus upside (%): 394.9238578680203
Free cash flow (dilution-adjusted): -8367534
Buyback yield (%): 0
Retained earnings: -105662009
Capitalized R&D asset: 11035003.55
ROCI (R&D-adjusted, %): -39.9238219894246
Rule of 40 score: 0
Financial ratios for CTAC.AS — annual report dated 2025-12-31
Total revenue: 147892941.17647058
Gross profit: 30420000
Operating income: 5835294.117647059
Net income: 4234117.647058824
Capital expenditures: 742352.9411764706
Operating cash flow: 740000
Depreciation & amortization: 6332941.176470588
Net tangible assets: 8395294.11764706
Owner earnings: 9824705.88235294
Return on net tangible assets (%): 117.02634529147981
Capex to operating income (%): 12.721774193548384
Buffett classification: The Great
Stock price: 3.4705882352941178
Trailing EPS: 0.25
P/E ratio: 13.882352941176471
Shares outstanding: 14149023
Book value: 38715294.11764707
P/B ratio: 1.2683729746566184
Market cap (USD): 50770023.52941176
Yahoo trailing P/E: 12.20
Yahoo forward P/E: 9.45
EV/EBITDA: 6.82
Dividend yield: 0.04
Debt to equity: 0.24350000000000002
Current ratio: 1.1
Quick ratio: 1.1
Analyst target mean: 3.65
Analyst target median: 3.65
Analyst consensus upside (%): 5.169491525423723
Effective tax rate (%): 21.794871794871792
Interest coverage ratio: 13.854748603351956
COGS to revenue (%): 79.43106698804382
SG&A to revenue (%): 1.1741402763525286
Free cash flow (dilution-adjusted): -1061176.4705882354
Buyback yield (%): 0
Retained earnings: 4234117.647058824
Inventory turnover: 1161.0697674418604
Receivables turnover: 8.655856228052054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.624398686655297
FCF margin (%): -0.7175301688821009
Revenue growth (%): 14.192939435387588
Rule of 40 score: 13.475409266505487
Financial ratios for CTAC.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8395294.11764706
Buffett classification: The Gruesome
Stock price: 3.4705882352941178
Trailing EPS: 0.25
P/E ratio: 13.882352941176471
Shares outstanding: 14149023
Book value: 38715294.11764707
P/B ratio: 1.2683729746566184
Market cap (USD): 50770023.52941176
Yahoo trailing P/E: 12.20
Yahoo forward P/E: 9.45
EV/EBITDA: 6.82
Dividend yield: 0.04
Debt to equity: 0.24350000000000002
Current ratio: 1.1
Quick ratio: 1.1
Analyst target mean: 3.65
Analyst target median: 3.65
Analyst consensus upside (%): 5.169491525423723
Buyback yield (%): 0
Retained earnings: 4234117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVE.TO — quarterly report dated 2026-03-31
Total revenue: 9596402877.697842
Gross profit: 3053956834.5323744
Operating income: 1697122302.1582735
Net income: 1129496402.877698
Capital expenditures: 841726618.705036
Operating cash flow: 1569064748.201439
Depreciation & amortization: 1058273381.2949641
Net tangible assets: 21298561151.07914
Owner earnings: 1346043165.4676256
Return on net tangible assets (%): 6.319878398919099
Capex to operating income (%): 49.59728698601103
Buffett classification: The Good
Stock price: 26.410071942446045
Trailing EPS: 2.51
P/E ratio: 10.521941012926712
Shares outstanding: 1864819000
Book value: 23405035971.223022
P/B ratio: 2.1042481630959333
Market cap (USD): 55407929830.21583
Yahoo trailing P/E: 16.45
Yahoo forward P/E: 12.15
EV/EBITDA: 8.28
Dividend yield: 0.02
Debt to equity: 0.4227
Current ratio: 1.57
Quick ratio: 1
Analyst target mean: 46.21
Analyst target median: 46.00
Analyst consensus upside (%): 74.97112503405066
Effective tax rate (%): 24.664107485604607
Interest coverage ratio: 11.341346153846153
COGS to revenue (%): 68.17602518929455
SG&A to revenue (%): 3.0811904940400328
Free cash flow (dilution-adjusted): 576258992.8057555
Buyback yield (%): 0.8517597526009703
Retained earnings: 9437410071.942446
Inventory turnover: 2.203537678701236
Receivables turnover: 2.793507853403141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.101324802670468
FCF margin (%): 6.004947897143715
Revenue growth (%): -5.67461657019626
Rule of 40 score: 0.33033132694745504
Financial ratios for CXM — quarterly report dated 2026-04-30
Total revenue: 219479000
Gross profit: 143031000
Operating income: 9955000
Net income: 4181000
Capital expenditures: 328000
Operating cash flow: 70376000
Depreciation & amortization: 4279000
Net tangible assets: 438266000
Owner earnings: 8132000
Return on net tangible assets (%): 1.85549415195338
Capex to operating income (%): 3.294826720241085
Buffett classification: The Great
Stock price: 4.92
Trailing EPS: 0.12
P/E ratio: 41
Shares outstanding: 133099276
Book value: 488460000
P/B ratio: 1.3406388198010073
Market cap (USD): 1332761728
Yahoo trailing P/E: 47.42
Yahoo forward P/E: 10.46
EV/EBITDA: 16.39
Debt to equity: 0.0897
Current ratio: 1.43
Quick ratio: 1.25
Short percent of float: 0.13
Effective tax rate (%): 74.34654558841575
COGS to revenue (%): 34.83157841980326
R&D to revenue (%): 10.643387294456417
SG&A to revenue (%): 49.98929282528169
Free cash flow (dilution-adjusted): 45814000
Buyback yield (%): 9.379020823743222
Retained earnings: -296513000
Receivables turnover: 1.0711936044355075
Capitalized R&D asset: 48478380
ROCI (R&D-adjusted, %): 1.4993043424318302
Rosenberg metric: -0.07088977528533628
FCF margin (%): 20.87397883168777
Revenue growth (%): -0.5045513889896279
Rule of 40 score: 20.36942744269814
Financial ratios for EARN — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 225087000
Buffett classification: The Gruesome
Stock price: 4.71
Trailing EPS: 0.28
P/E ratio: 16.82142857142857
Shares outstanding: 37568800
Book value: 225087000
P/B ratio: 0.7861362406536139
Market cap (USD): 165302720
Yahoo trailing P/E: 15.71
Yahoo forward P/E: 4.44
Dividend yield: 0.22
Debt to equity: 1.453
Current ratio: 0.34
Quick ratio: 0.34
Short percent of float: 0.02
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 6.1571125265392785
Buyback yield (%): 0
Retained earnings: -175289000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9022742.105263159
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3601490394
Book value: 9370844.736842105
P/B ratio: 0
Market cap (USD): 9477606.578947369
EV/EBITDA: -4.65
Debt to equity: 0
Current ratio: 8.04
Quick ratio: 8.04
Buyback yield (%): 0
Retained earnings: -84851513.15789473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELABS.OL — quarterly report dated 2026-03-31
Total revenue: 1735662.8982528262
Gross profit: -686844.8098663925
Operating income: -1955087.358684481
Net income: -2328879.7533401847
Capital expenditures: 579033.9157245632
Operating cash flow: -1808530.318602261
Depreciation & amortization: 757040.0822199383
Net tangible assets: 15500205.549845837
Owner earnings: -2150873.5868448094
Return on net tangible assets (%): -13.87641976700239
Buffett classification: The Gruesome
Stock price: 0.2846865364850976
Trailing EPS: -1.42
Shares outstanding: 126336765
Book value: 22726310.380267214
P/B ratio: 1.5825875585071023
Market cap (USD): 35706691.880781084
Yahoo forward P/E: -1608.19
EV/EBITDA: -5.49
Debt to equity: 0.065
Current ratio: 6.68
Quick ratio: 6.68
Analyst target mean: 4.80
Analyst target median: 4.80
Analyst consensus upside (%): 1586.0649819494586
Interest coverage ratio: -4.756939234808702
COGS to revenue (%): 139.57247749881572
SG&A to revenue (%): 19.149692089057318
Free cash flow (dilution-adjusted): -2399383.350462487
Buyback yield (%): 0
Receivables turnover: 0.2038554856777277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.283510923191479
FCF margin (%): -138.24017053529133
Revenue growth (%): -58.4601540116191
Rule of 40 score: -196.70032454691042
Financial ratios for EXR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2200641.1764705884
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 524826146
Book value: 2200641.1764705884
P/B ratio: 0
Market cap (USD): 1543605.8823529412
Yahoo forward P/E: 14.65
EV/EBITDA: 0.09
Debt to equity: 0.0141
Current ratio: 6.75
Quick ratio: 6.31
Analyst target mean: 1.19
Analyst target median: 1.19
Buyback yield (%): 0
Retained earnings: -35964560
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXR.L — annual report dated 2025-12-31
Total revenue: 2281912.941176471
Gross profit: 2128981.1764705884
Operating income: -3572823.529411765
Net income: -3506647.0588235296
Capital expenditures: 0
Operating cash flow: -2235491.7647058824
Depreciation & amortization: 66783.52941176471
Net tangible assets: 2200641.1764705884
Owner earnings: -3439863.529411765
Return on net tangible assets (%): -156.31187701979903
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 524826146
Book value: 2200641.1764705884
P/B ratio: 0
Market cap (USD): 1543605.8823529412
Yahoo forward P/E: 14.65
EV/EBITDA: 0.09
Debt to equity: 0.0141
Current ratio: 6.75
Quick ratio: 6.31
Analyst target mean: 1.19
Analyst target median: 1.19
Interest coverage ratio: -1173.0011587485515
COGS to revenue (%): 6.701910574512818
SG&A to revenue (%): 249.8695109263332
Free cash flow (dilution-adjusted): -2393518.823529412
Buyback yield (%): 0
Retained earnings: -35964560
Receivables turnover: 17.725620287868406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -161.31302609723824
FCF margin (%): -104.89089133678348
Revenue growth (%): -35.517380860895706
Rule of 40 score: -140.4082721976792
Financial ratios for EYE.AX — annual report dated 2025-06-30
Total revenue: 19128758.16993464
Gross profit: 13115032.679738563
Operating income: -7350326.797385621
Net income: -5920915.0326797385
Capital expenditures: 194771.24183006535
Depreciation & amortization: 1477777.7777777778
Net tangible assets: 7914379.08496732
Owner earnings: -4637908.496732025
Return on net tangible assets (%): -58.60104054835246
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.02
Shares outstanding: 284875284
Book value: 12396732.02614379
P/B ratio: 1.6521474793061632
Market cap (USD): 23274125.49019608
Yahoo forward P/E: -31.25
EV/EBITDA: -7.34
Debt to equity: 0.1765
Current ratio: 1.85
Quick ratio: 1.18
Analyst target mean: 0.39
Analyst target median: 0.39
Analyst consensus upside (%): 442.45454545454555
COGS to revenue (%): 31.43813851778453
R&D to revenue (%): 11.08415621689958
SG&A to revenue (%): 60.730515597772225
Free cash flow (dilution-adjusted): -4298039.215686275
Buyback yield (%): 0
Retained earnings: -25977777.777777776
Inventory turnover: 3.2697228144989334
Receivables turnover: 6.993309438470729
Capitalized R&D asset: 2120261.4379084967
ROCI (R&D-adjusted, %): -36.93312732102681
FCF margin (%): -22.468992380496804
Revenue growth (%): 23.014521993148822
Rule of 40 score: 0.5455296126520182
Financial ratios for EYE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7914379.08496732
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.02
Shares outstanding: 284875284
Book value: 12396732.02614379
P/B ratio: 1.6521474793061632
Market cap (USD): 23274125.49019608
Yahoo forward P/E: -31.25
EV/EBITDA: -7.34
Debt to equity: 0.1765
Current ratio: 1.85
Quick ratio: 1.18
Analyst target mean: 0.39
Analyst target median: 0.39
Analyst consensus upside (%): 442.45454545454555
Buyback yield (%): 0
Retained earnings: -25977777.777777776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDC.NS — quarterly report dated 2026-03-31
Total revenue: 61974046.2060195
Gross profit: 40183658.32980076
Operating income: 9750498.09241204
Net income: 10957683.340398474
Capital expenditures: 0
Depreciation & amortization: 1521259.0080542604
Net tangible assets: 262958541.75498092
Owner earnings: 12478942.348452734
Return on net tangible assets (%): 4.745593075307036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3878455370331295
Trailing EPS: 17.30
P/E ratio: 0.1958292217938225
Shares outstanding: 162810084
Book value: 263364985.16320473
P/B ratio: 2.0943384562742193
Market cap (USD): 712509791.6066129
Yahoo trailing P/E: 23.87
Yahoo forward P/E: 17.72
EV/EBITDA: 17.96
Dividend yield: 0.02
Debt to equity: 0.0062
Current ratio: 3.11
Quick ratio: 1.88
Effective tax rate (%): 26.3295482802673
Interest coverage ratio: 59.50439787867029
COGS to revenue (%): 35.16050542154572
Buyback yield (%): 0
Inventory turnover: 0.5787828153826319
Receivables turnover: 3.8542871981851228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.601157387248192
Revenue growth (%): 19.71848385370782
Rule of 40 score: 19.71848385370782
Financial ratios for FDC.NS — annual report dated 2026-03-31
Total revenue: 230069224.24756253
Gross profit: 154723272.5731242
Operating income: 30400063.586265367
Net income: 29824247.562526494
Capital expenditures: 16960555.32005087
Operating cash flow: 21243312.844425604
Depreciation & amortization: 6278391.267486223
Net tangible assets: 262958541.75498092
Owner earnings: 19142083.509961847
Return on net tangible assets (%): 7.279506260647743
Capex to operating income (%): 55.791183699081415
Buffett classification: The Good
Stock price: 3.3878455370331295
Trailing EPS: 17.30
P/E ratio: 0.1958292217938225
Shares outstanding: 162810084
Book value: 263364985.16320473
P/B ratio: 2.0943384562742193
Market cap (USD): 712509791.6066129
Yahoo trailing P/E: 23.87
Yahoo forward P/E: 17.72
EV/EBITDA: 17.96
Dividend yield: 0.02
Debt to equity: 0.0062
Current ratio: 3.11
Quick ratio: 1.88
Effective tax rate (%): 24.873804887099123
Interest coverage ratio: 57.53555167779851
COGS to revenue (%): 32.7492527176792
Free cash flow (dilution-adjusted): 1471937.261551505
Buyback yield (%): 0
Inventory turnover: 2.001292601377161
Receivables turnover: 14.308455232468472
Capitalized R&D asset: 1373182.9651978812
ROCI (R&D-adjusted, %): 10.782241897079716
Rosenberg metric: -5.897880235419161
FCF margin (%): 0.639780164585442
Revenue growth (%): -6.646122099399545
Rule of 40 score: -6.0063419348141025
Financial ratios for FNTN.DE — quarterly report dated 2026-03-31
Total revenue: 875747126.4367816
Gross profit: 285977011.49425286
Operating income: 101724137.93103449
Net income: 56551724.137931034
Capital expenditures: 14942528.735632185
Operating cash flow: 98620689.65517241
Depreciation & amortization: 43563218.390804596
Net tangible assets: -192413793.10344827
Owner earnings: 85172413.79310346
Return on net tangible assets (%): -44.265232974910404
Capex to operating income (%): 14.689265536723164
Buffett classification: The Great
Stock price: 28.03448275862069
Trailing EPS: 2.20
P/E ratio: 12.742946708463949
Shares outstanding: 117980598
Book value: 1819885057.4712644
P/B ratio: 1.8174362314280301
Market cap (USD): 3311593342.5287356
Yahoo trailing P/E: 11.10
Yahoo forward P/E: 9.89
EV/EBITDA: 8.33
Dividend yield: 0.08
Debt to equity: 0.43829999999999997
Current ratio: 0.66
Quick ratio: 0.54
Analyst target mean: 27.76
Analyst target median: 28.00
Analyst consensus upside (%): -0.979089790897906
Effective tax rate (%): 33.78016085790884
Interest coverage ratio: 10.925925925925926
COGS to revenue (%): 67.3447959049744
Free cash flow (dilution-adjusted): 83678160.91954023
Buyback yield (%): 0
Retained earnings: 1019540229.8850574
Inventory turnover: 5.267967145790554
Receivables turnover: 2.178101772441395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8373151801586958
FCF margin (%): 9.555059719123243
Revenue growth (%): 21.67130720354109
Rule of 40 score: 31.226366922664333
Financial ratios for FPI — quarterly report dated 2026-03-31
Total revenue: 10102000
Gross profit: 8604000
Operating income: 3582000
Net income: 646000
Capital expenditures: 0
Operating cash flow: 8248000
Depreciation & amortization: 910000
Net tangible assets: 460397000
Owner earnings: 1556000
Return on net tangible assets (%): 0.33796918746212506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.04
Trailing EPS: 0.59
P/E ratio: 18.71186440677966
Shares outstanding: 43617201
Book value: 463508000
P/B ratio: 1.0388901573219878
Market cap (USD): 425915680
Yahoo trailing P/E: 16.27
Yahoo forward P/E: 48.00
EV/EBITDA: 24.12
Dividend yield: 0.04
Debt to equity: 0.5003
Current ratio: 1.93
Quick ratio: 0.61
Short percent of float: 0.09
Effective tax rate (%): 1.0719754977029097
Interest coverage ratio: 1.3164277839029768
COGS to revenue (%): 14.828746782815283
SG&A to revenue (%): 22.69847554939616
Free cash flow (dilution-adjusted): 7780000
Buyback yield (%): 16.029933436590078
Retained earnings: -65824000
Inventory turnover: 0.5390428211586902
Receivables turnover: 0.1264425363606779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5150844094216445
FCF margin (%): 77.0144525836468
Revenue growth (%): -51.2334057446295
Rule of 40 score: 25.7810468390173
Financial ratios for GENO.OL — quarterly report dated 2026-03-31
Total revenue: 33300616.64953751
Gross profit: 22344090.441932168
Operating income: 5101130.524152107
Net income: 2665467.6258992804
Capital expenditures: 1538129.4964028776
Operating cash flow: 3977286.7420349433
Depreciation & amortization: 1613463.5149023638
Net tangible assets: 93287872.55909558
Owner earnings: 2740801.6443987666
Return on net tangible assets (%): 2.938004232717962
Capex to operating income (%): 30.152717894991337
Buffett classification: The Good
Stock price: 2.5344295991778005
Trailing EPS: 0.78
P/E ratio: 3.249268716894616
Shares outstanding: 187612016
Book value: 119747379.23946558
P/B ratio: 3.9707712146330656
Market cap (USD): 369053835.971223
Yahoo trailing P/E: 24.54
Yahoo forward P/E: 15.07
EV/EBITDA: 14.73
Debt to equity: 0.1399
Current ratio: 2.29
Quick ratio: 1.88
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 1044.241686942417
Effective tax rate (%): 38.35421073898886
Interest coverage ratio: 29.52647233789411
COGS to revenue (%): 32.90187182692159
R&D to revenue (%): 1.6477632208385415
SG&A to revenue (%): 4.721386355569958
Free cash flow (dilution-adjusted): 1927440.9044193216
Buyback yield (%): 0
Retained earnings: 18680369.989722505
Inventory turnover: 0.44639432538585866
Receivables turnover: 1.5164484922800432
Capitalized R&D asset: 716471.0386543546
ROCI (R&D-adjusted, %): 4.104743795236138
Rosenberg metric: 8.73058987479007
FCF margin (%): 5.788003641806706
Revenue growth (%): 2.1443472204133656
Rule of 40 score: 7.932350862220072
Financial ratios for GODAVARIB.NS — annual report dated 2026-03-31
Total revenue: 210676409.49554896
Gross profit: 59488183.55235269
Operating income: 7696640.52564646
Net income: 373887.2403560831
Capital expenditures: 17552161.933022466
Operating cash flow: 18156570.580754556
Depreciation & amortization: 5774883.425180161
Net tangible assets: 81438713.43789741
Owner earnings: -11403391.267486222
Return on net tangible assets (%): -14.002420699072177
Capex to operating income (%): 228.04965198174193
Buffett classification: The Gruesome
Stock price: 3.115108672715763
Trailing EPS: 0.70
P/E ratio: 4.450155246736804
Shares outstanding: 51175977
Book value: 83540599.83043662
P/B ratio: 1.9082784910687325
Market cap (USD): 151260904.45103857
Yahoo trailing P/E: 398.43
EV/EBITDA: 15.16
Debt to equity: 0.6733
Current ratio: 1.13
Quick ratio: 0.17
Effective tax rate (%): 22.74678111587983
Interest coverage ratio: 1.478192109714174
COGS to revenue (%): 71.76324406952193
Free cash flow (dilution-adjusted): 253878.76218736754
Buyback yield (%): 0
Inventory turnover: 1.8388899365520035
Receivables turnover: 17.500049297336886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.165950501575926
FCF margin (%): 0.12050649752160852
Revenue growth (%): -3.642569146597744
Rule of 40 score: -3.5220626490761355
Financial ratios for GODAVARIB.NS — quarterly report dated 2026-03-31
Total revenue: 59782005.08690123
Gross profit: 23083128.44425604
Operating income: 7660608.308605341
Net income: 5604578.211106401
Capital expenditures: 0
Depreciation & amortization: 1475593.471810089
Net tangible assets: 81438713.43789741
Owner earnings: 7080171.68291649
Return on net tangible assets (%): 8.693864851285507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.115108672715763
Trailing EPS: 0.70
P/E ratio: 4.450155246736804
Shares outstanding: 51175977
Book value: 83540599.83043662
P/B ratio: 1.9082784910687325
Market cap (USD): 151260904.45103857
Yahoo trailing P/E: 398.43
EV/EBITDA: 15.16
Debt to equity: 0.6733
Current ratio: 1.13
Quick ratio: 0.17
Effective tax rate (%): 24.748282515524238
Interest coverage ratio: 6.396437451884363
COGS to revenue (%): 61.38783165485735
Buyback yield (%): 0
Inventory turnover: 0.4463654131789259
Receivables turnover: 4.965852791109578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.137084288323889
Revenue growth (%): 16.703303703929492
Rule of 40 score: 16.703303703929492
Financial ratios for GUJTHEM.NS — quarterly report dated 2026-03-31
Total revenue: 4687685.459940653
Gross profit: 4168323.4421364986
Operating income: 1623717.676981772
Net income: 1154217.88893599
Capital expenditures: 0
Depreciation & amortization: 427977.95676133956
Net tangible assets: 30486657.481983893
Owner earnings: 1582195.8456973294
Return on net tangible assets (%): 5.189797689800297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3939649715129776
Trailing EPS: 4.29
P/E ratio: 0.558033792893468
Shares outstanding: 108965265
Book value: 30496799.49130988
P/B ratio: 8.553652575771478
Market cap (USD): 417053105.2140738
Yahoo trailing P/E: 84.03
EV/EBITDA: 54.07
Dividend yield: 0.00
Debt to equity: 0.5623
Current ratio: 1.12
Quick ratio: 0.85
Effective tax rate (%): 24.031667422313678
Interest coverage ratio: 8.038509968520463
COGS to revenue (%): 11.079284696945718
Buyback yield (%): 0
Inventory turnover: 0.3177588878730702
Receivables turnover: 0.7261239136787018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6111674813442027
Revenue growth (%): -2.9672608642109997
Rule of 40 score: -2.9672608642109997