speb/financial-data huggingface dataset:
Financial ratios for 6706.T — annual report dated 2026-03-31
Total revenue: 221753003.003003
Gross profit: 44982482.48248248
Operating income: 7626376.3763763765
Net income: 12074574.574574575
Capital expenditures: 9953703.703703703
Operating cash flow: -15459209.20920921
Depreciation & amortization: 5080080.08008008
Net tangible assets: 227721471.47147146
Owner earnings: 7200950.950950952
Return on net tangible assets (%): 3.1621747850215676
Capex to operating income (%): 130.5168170631665
Buffett classification: The Gruesome
Stock price: 18.76876876876877
Trailing EPS: 215.57
P/E ratio: 0.08706577338576225
Shares outstanding: 8717657
Book value: 232751501.5015015
P/B ratio: 0.7029801628900896
Market cap (USD): 161274477.67767766
Yahoo trailing P/E: 13.72
Yahoo forward P/E: 24.97
EV/EBITDA: 10.00
Dividend yield: 0.04
Debt to equity: 0.1536
Current ratio: 2.96
Quick ratio: 2
Effective tax rate (%): 37.85001609269392
Interest coverage ratio: 13.696629213483146
COGS to revenue (%): 79.71223021582733
Free cash flow (dilution-adjusted): -25437937.937937938
Buyback yield (%): 3.8831392311365827
Retained earnings: 116522772.77277277
Inventory turnover: 3.6746000780335546
Receivables turnover: 2.7481004806946814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.043391421580866
FCF margin (%): -11.471293553392579
Revenue growth (%): 1.8375822876283279
Rule of 40 score: -9.633711265764251
Financial ratios for 6706.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 227721471.47147146
Buffett classification: The Gruesome
Stock price: 18.76876876876877
Trailing EPS: 215.57
P/E ratio: 0.08706577338576225
Shares outstanding: 8717657
Book value: 232751501.5015015
P/B ratio: 0.7029801628900896
Market cap (USD): 161274477.67767766
Yahoo trailing P/E: 13.72
Yahoo forward P/E: 24.97
EV/EBITDA: 10.00
Dividend yield: 0.04
Debt to equity: 0.1536
Current ratio: 2.96
Quick ratio: 2
Buyback yield (%): 0
Retained earnings: 116522772.77277277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6864.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80884059.05905905
Buffett classification: The Gruesome
Stock price: 8.27077077077077
Trailing EPS: 92.25
P/E ratio: 0.08965605171567231
Shares outstanding: 7018774
Book value: 87838851.35135135
P/B ratio: 0.6608769348957654
Market cap (USD): 67623322.52252252
Yahoo trailing P/E: 16.69
EV/EBITDA: 5.63
Dividend yield: 0.02
Debt to equity: 0.022000000000000002
Current ratio: 6.13
Quick ratio: 4.4
Buyback yield (%): 0
Retained earnings: 52025469.219219215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6864.T — annual report dated 2026-03-31
Total revenue: 57170057.55755755
Gross profit: 21907651.4014014
Operating income: 5916353.853853853
Net income: 4051789.289289289
Capital expenditures: 3168255.7557557556
Operating cash flow: 9318893.893893894
Depreciation & amortization: 1915459.209209209
Net tangible assets: 80884059.05905905
Owner earnings: 2798992.742742743
Return on net tangible assets (%): 3.460499850408106
Capex to operating income (%): 53.55081582370171
Buffett classification: The Good
Stock price: 8.27077077077077
Trailing EPS: 92.25
P/E ratio: 0.08965605171567231
Shares outstanding: 7018774
Book value: 87838851.35135135
P/B ratio: 0.6608769348957654
Market cap (USD): 67623322.52252252
Yahoo trailing P/E: 16.69
EV/EBITDA: 5.63
Dividend yield: 0.02
Debt to equity: 0.022000000000000002
Current ratio: 6.13
Quick ratio: 4.4
Effective tax rate (%): 42.72550734396612
Interest coverage ratio: 156.38663800231518
COGS to revenue (%): 61.67985071670557
Free cash flow (dilution-adjusted): 6120107.607607608
Buyback yield (%): 0
Retained earnings: 52025469.219219215
Inventory turnover: 2.0136484618105297
Receivables turnover: 3.185929707808508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.491539416811031
FCF margin (%): 10.70509261154061
Revenue growth (%): -5.830229086227836
Rule of 40 score: 4.874863525312775
Financial ratios for 7992.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7132132132132132
Trailing EPS: -7.48
Shares outstanding: 29643193
Market cap (USD): 18916450.85085085
EV/EBITDA: -33.22
Debt to equity: 1.7641
Current ratio: 1.47
Quick ratio: 0.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7994.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1170357857.857858
Buffett classification: The Gruesome
Stock price: 15.421671671671671
Trailing EPS: 236.76
P/E ratio: 0.06513630542182662
Shares outstanding: 94673559
Book value: 1289339339.3393393
P/B ratio: 1.1323819093542564
Market cap (USD): 1357556263.4634635
Yahoo trailing P/E: 9.68
Yahoo forward P/E: 10.25
EV/EBITDA: 6.52
Dividend yield: 0.05
Debt to equity: 0.1457
Current ratio: 2.86
Quick ratio: 2.31
Analyst target mean: 2625.00
Analyst target median: 2650.00
Analyst consensus upside (%): 16921.501014198784
Buyback yield (%): 0
Retained earnings: 949512012.012012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7994.T — annual report dated 2026-03-31
Total revenue: 2058502252.252252
Gross profit: 713031781.7817818
Operating income: 151076076.07607606
Net income: 141579079.07907906
Capital expenditures: 40897147.14714715
Operating cash flow: 170282782.7827828
Depreciation & amortization: 56375125.125125125
Net tangible assets: 1170357857.857858
Owner earnings: 157057057.05705705
Return on net tangible assets (%): 13.41957555995082
Capex to operating income (%): 27.07056485009111
Buffett classification: The Good
Stock price: 15.421671671671671
Trailing EPS: 236.76
P/E ratio: 0.06513630542182662
Shares outstanding: 94673559
Book value: 1289339339.3393393
P/B ratio: 1.1323819093542564
Market cap (USD): 1357556263.4634635
Yahoo trailing P/E: 9.68
Yahoo forward P/E: 10.25
EV/EBITDA: 6.52
Dividend yield: 0.05
Debt to equity: 0.1457
Current ratio: 2.86
Quick ratio: 2.31
Analyst target mean: 2625.00
Analyst target median: 2650.00
Analyst consensus upside (%): 16921.501014198784
Effective tax rate (%): 23.295936006507816
Interest coverage ratio: 48.007952286282304
COGS to revenue (%): 65.3613185383748
SG&A to revenue (%): 4.377399090055344
Free cash flow (dilution-adjusted): 102877877.87787788
Buyback yield (%): 0.0004608469221227701
Retained earnings: 949512012.012012
Inventory turnover: 8.904765848205042
Receivables turnover: 3.8212319698975676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.636534869985793
FCF margin (%): 4.9977053833833285
Revenue growth (%): -2.077371105824944
Rule of 40 score: 2.9203342775583843
Financial ratios for 8152.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14407326.4781491
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: 0.02
P/E ratio: 0.4498714652956298
Shares outstanding: 600000000
Book value: 14557583.54755784
P/B ratio: 0.37083473132140776
Market cap (USD): 6940874.550128534
Yahoo trailing P/E: 4.50
EV/EBITDA: 18.10
Debt to equity: 0.1151
Current ratio: 2.3
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 2820822.622107969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8152.HK — annual report dated 2025-12-31
Total revenue: 10583676.092544986
Gross profit: 4530205.655526992
Operating income: 163753.21336760925
Net income: 1211568.123393316
Capital expenditures: 1913110.5398457584
Operating cash flow: -414781.49100257066
Depreciation & amortization: 367866.323907455
Net tangible assets: 14407326.4781491
Owner earnings: -333676.09254498733
Return on net tangible assets (%): -2.316016736700302
Capex to operating income (%): 1168.2888540031397
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: 0.02
P/E ratio: 0.4498714652956298
Shares outstanding: 600000000
Book value: 14557583.54755784
P/B ratio: 0.37083473132140776
Market cap (USD): 6940874.550128534
Yahoo trailing P/E: 4.50
EV/EBITDA: 18.10
Debt to equity: 0.1151
Current ratio: 2.3
Quick ratio: 1.47
Effective tax rate (%): 5.281158837139122
Interest coverage ratio: 0.9205202312138728
COGS to revenue (%): 57.19629346255207
SG&A to revenue (%): 38.412212627973915
Free cash flow (dilution-adjusted): -2353084.832904884
Buyback yield (%): 0
Retained earnings: 2820822.622107969
Inventory turnover: 1.2437542914487931
Receivables turnover: 1.4201131385602428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1077779226990132
FCF margin (%): -22.233152378523457
Revenue growth (%): 21.293920453322325
Rule of 40 score: -0.9392319252011312
Financial ratios for 8628.T — annual report dated 2026-03-31
Total revenue: 307457457.4574574
Net income: 96846846.84684685
Capital expenditures: 2702702.7027027025
Operating cash flow: 21696696.696696695
Depreciation & amortization: 23404654.654654656
Net tangible assets: 455993493.4934935
Owner earnings: 117548798.7987988
Return on net tangible assets (%): 25.77861317674176
Buffett classification: The Gruesome
Stock price: 5.89964964964965
Trailing EPS: 60.00
P/E ratio: 0.09832749416082749
Shares outstanding: 257594793
Book value: 515190190.1901903
P/B ratio: 2.9498213654126384
Market cap (USD): 1784018130.13013
Yahoo trailing P/E: 18.45
Yahoo forward P/E: 22.64
Dividend yield: 0.05
Debt to equity: 4.4448
Current ratio: 1.12
Quick ratio: 1.1
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 18545.174973488865
Effective tax rate (%): 30.125485239685833
COGS to revenue (%): 0
SG&A to revenue (%): 30.144066417060074
Free cash flow (dilution-adjusted): -3522272.272272272
Buyback yield (%): 0
Retained earnings: 372247247.2472472
Receivables turnover: 5.181779839730071
Capitalized R&D asset: 0
FCF margin (%): -1.145612892723425
Revenue growth (%): 23.790492141720573
Rule of 40 score: 22.64487924899715
Financial ratios for 8628.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 455993493.4934935
Buffett classification: The Gruesome
Stock price: 5.89964964964965
Trailing EPS: 60.00
P/E ratio: 0.09832749416082749
Shares outstanding: 257594793
Book value: 515190190.1901903
P/B ratio: 2.9498213654126384
Market cap (USD): 1784018130.13013
Yahoo trailing P/E: 18.45
Yahoo forward P/E: 22.64
Dividend yield: 0.05
Debt to equity: 4.4448
Current ratio: 1.12
Quick ratio: 1.1
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 18545.174973488865
Buyback yield (%): 0
Retained earnings: 372247247.2472472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8637.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57631250
Buffett classification: The Gruesome
Stock price: 0.1928020565552699
Trailing EPS: 4.25
P/E ratio: 0.04536518977771057
Shares outstanding: 149902000
Book value: 62422656.25
P/B ratio: 0.46299557913715134
Market cap (USD): 416914925
Yahoo trailing P/E: 0.84
Yahoo forward P/E: 7.83
EV/EBITDA: 59.18
Debt to equity: 0.34509999999999996
Current ratio: 3.3
Quick ratio: 2.69
Buyback yield (%): 0
Retained earnings: 5608593.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8637.HK — annual report dated 2025-12-31
Total revenue: 37185937.5
Gross profit: 13821875
Operating income: 5643750
Net income: 7892968.75
Capital expenditures: 1989843.75
Operating cash flow: 8482812.5
Depreciation & amortization: 2780468.75
Net tangible assets: 57631250
Owner earnings: 8683593.75
Return on net tangible assets (%): 15.067508946968875
Capex to operating income (%): 35.25747508305648
Buffett classification: The Good
Stock price: 0.1928020565552699
Trailing EPS: 4.25
P/E ratio: 0.04536518977771057
Shares outstanding: 149902000
Book value: 62422656.25
P/B ratio: 0.46299557913715134
Market cap (USD): 416914925
Yahoo trailing P/E: 0.84
Yahoo forward P/E: 7.83
EV/EBITDA: 59.18
Debt to equity: 0.34509999999999996
Current ratio: 3.3
Quick ratio: 2.69
Effective tax rate (%): 12.754749568221072
Interest coverage ratio: 6.591240875912408
COGS to revenue (%): 62.830371023992605
SG&A to revenue (%): 22.41690827345687
Free cash flow (dilution-adjusted): 5013281.25
Buyback yield (%): 0
Retained earnings: 5608593.75
Inventory turnover: 4.3030215827338125
Receivables turnover: 6.1543832428238945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.957124696637004
FCF margin (%): 13.481658893230808
Revenue growth (%): 34.06732145697472
Rule of 40 score: 47.548980350205525
Financial ratios for 9922.HK — annual report dated 2025-12-31
Total revenue: 747570428.5714285
Gross profit: 268752000
Operating income: 31757285.714285713
Net income: 8314142.857142857
Capital expenditures: 49385285.71428572
Operating cash flow: 143812142.85714287
Depreciation & amortization: 110114142.85714285
Net tangible assets: 455812142.85714287
Owner earnings: 69042999.99999999
Return on net tangible assets (%): 15.147248944975761
Capex to operating income (%): 155.50852222886988
Buffett classification: The Gruesome
Stock price: 0.2275064267352185
Trailing EPS: 0.05
P/E ratio: 4.55012853470437
Shares outstanding: 1330845700
Book value: 459570571.4285714
P/B ratio: 0.658823624849942
Market cap (USD): 231947392
Yahoo trailing P/E: 24.40
Yahoo forward P/E: 5.50
EV/EBITDA: 5.18
Dividend yield: 0.02
Debt to equity: 0.5892000000000001
Current ratio: 1.56
Quick ratio: 1.3
Analyst target mean: 2.63
Analyst target median: 2.48
Analyst consensus upside (%): 1056.0112994350281
Effective tax rate (%): 30.431831448624138
Interest coverage ratio: 2.248166988602461
COGS to revenue (%): 64.04994235612394
R&D to revenue (%): 0.0634436163014168
SG&A to revenue (%): 3.1716839674732986
Free cash flow (dilution-adjusted): 87906000
Buyback yield (%): 0.7899574547860034
Retained earnings: 64779714.28571428
Inventory turnover: 38.46328364374979
Receivables turnover: 84.43579772815283
Capitalized R&D asset: 1176450.3868479938
ROCI (R&D-adjusted, %): 5.007768509695257
Rosenberg metric: -55.79624096385546
FCF margin (%): 11.758892091007956
Revenue growth (%): -10.148435954240517
Rule of 40 score: 1.6104561367674393
Financial ratios for 9922.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 455812142.85714287
Buffett classification: The Gruesome
Stock price: 0.2275064267352185
Trailing EPS: 0.05
P/E ratio: 4.55012853470437
Shares outstanding: 1330845700
Book value: 459570571.4285714
P/B ratio: 0.658823624849942
Market cap (USD): 231947392
Yahoo trailing P/E: 24.40
Yahoo forward P/E: 5.50
EV/EBITDA: 5.18
Dividend yield: 0.02
Debt to equity: 0.5892000000000001
Current ratio: 1.56
Quick ratio: 1.3
Analyst target mean: 2.63
Analyst target median: 2.48
Analyst consensus upside (%): 1056.0112994350281
Buyback yield (%): 0
Retained earnings: 64779714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9929.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24844987.146529563
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: -0.01
Shares outstanding: 2000000000
Book value: 24844987.146529563
P/B ratio: 5.89775161153476
Market cap (USD): 467866323.907455
EV/EBITDA: -214.38
Debt to equity: 0.0053
Current ratio: 6.14
Quick ratio: 6.1
Buyback yield (%): 0
Retained earnings: 11844087.403598972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9929.HK — annual report dated 2025-12-31
Total revenue: 8516452.442159383
Gross profit: 480205.6555269923
Operating income: -3384575.8354755784
Net income: -2423650.385604113
Capital expenditures: 96529.56298200514
Operating cash flow: -279562.9820051414
Depreciation & amortization: 293701.79948586115
Net tangible assets: 24844987.146529563
Owner earnings: -2226478.1491002566
Return on net tangible assets (%): -8.96147836973729
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: -0.01
Shares outstanding: 2000000000
Book value: 24844987.146529563
P/B ratio: 5.89775161153476
Market cap (USD): 467866323.907455
EV/EBITDA: -214.38
Debt to equity: 0.0053
Current ratio: 6.14
Quick ratio: 6.1
Interest coverage ratio: -137.14583333333334
COGS to revenue (%): 94.36143560022941
SG&A to revenue (%): 46.17253765583024
Free cash flow (dilution-adjusted): -376092.5449871465
Buyback yield (%): 0
Retained earnings: 11844087.403598972
Receivables turnover: 1.4942829435511151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.577325062776824
FCF margin (%): -4.416070512240031
Revenue growth (%): -27.936067092853534
Rule of 40 score: -32.35213760509357
Financial ratios for 9956.T — annual report dated 2026-03-31
Total revenue: 5781487737.737738
Gross profit: 1712831581.5815816
Operating income: 172603853.85385385
Net income: 112318568.56856857
Capital expenditures: 245251501.5015015
Operating cash flow: 313957707.7077077
Depreciation & amortization: 169801051.05105105
Net tangible assets: 1009715965.965966
Owner earnings: 36868118.11811811
Return on net tangible assets (%): 3.651335559782641
Capex to operating income (%): 142.08923846460547
Buffett classification: The Gruesome
Stock price: 22.8978978978979
Trailing EPS: 312.66
P/E ratio: 0.07323577655567676
Shares outstanding: 57368171
Book value: 1271946946.9469469
P/B ratio: 1.032755749208098
Market cap (USD): 1155690192.5925925
Yahoo trailing P/E: 10.30
Yahoo forward P/E: 12.23
EV/EBITDA: 5.53
Dividend yield: 0.01
Debt to equity: 0.7277
Current ratio: 0.79
Quick ratio: 0.36
Analyst target mean: 4100.00
Analyst target median: 4100.00
Analyst consensus upside (%): 17805.573770491803
Effective tax rate (%): 31.73504695996045
Interest coverage ratio: 18.94848901098901
COGS to revenue (%): 70.37386120528551
SG&A to revenue (%): 2.534430313175986
Free cash flow (dilution-adjusted): 60103853.85385385
Buyback yield (%): 0
Retained earnings: 944901151.1511512
Inventory turnover: 9.37972711800848
Receivables turnover: 25.22693273640533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.637812384548434
FCF margin (%): 1.0395914785313052
Revenue growth (%): 1.2395554161896856
Rule of 40 score: 2.2791468947209905
Financial ratios for 9956.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1009715965.965966
Buffett classification: The Gruesome
Stock price: 22.8978978978979
Trailing EPS: 312.66
P/E ratio: 0.07323577655567676
Shares outstanding: 57368171
Book value: 1271946946.9469469
P/B ratio: 1.032755749208098
Market cap (USD): 1155690192.5925925
Yahoo trailing P/E: 10.30
Yahoo forward P/E: 12.23
EV/EBITDA: 5.53
Dividend yield: 0.01
Debt to equity: 0.7277
Current ratio: 0.79
Quick ratio: 0.36
Analyst target mean: 4100.00
Analyst target median: 4100.00
Analyst consensus upside (%): 17805.573770491803
Buyback yield (%): 0
Retained earnings: 944901151.1511512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAUC — quarterly report dated 2026-03-31
Total revenue: 283532374.10071945
Gross profit: 122969784.17266189
Operating income: 70053237.41007195
Net income: -31988489.208633095
Capital expenditures: 71680575.53956835
Operating cash flow: 41217985.61151079
Depreciation & amortization: 14404316.546762591
Net tangible assets: 240738848.92086333
Owner earnings: -89264748.20143884
Return on net tangible assets (%): -37.07949448191568
Capex to operating income (%): 102.32300203339699
Buffett classification: The Gruesome
Stock price: 31.04
Trailing EPS: -1.06
Shares outstanding: 126547893
Book value: 320546043.1654675
P/B ratio: 12.2542351792261
Market cap (USD): 2639789312
EV/EBITDA: 5.83
Debt to equity: 0.5537
Current ratio: 0.65
Quick ratio: 0.44
Short percent of float: 0.03
Effective tax rate (%): 185.52742940678618
Interest coverage ratio: 61.12617702448212
COGS to revenue (%): 56.629367435487545
SG&A to revenue (%): 17.547892720306514
Free cash flow (dilution-adjusted): -77148920.86330935
Buyback yield (%): 0
Retained earnings: -373488489.2086331
Inventory turnover: 1.4466223311165556
Receivables turnover: 4.5132439334425065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.944275329437465
FCF margin (%): -27.209916013295775
Revenue growth (%): -9.204957103925555
Rule of 40 score: -36.41487311722133
Financial ratios for ALH — quarterly report dated 2026-03-31
Total revenue: 426887000
Gross profit: 157189000
Operating income: 83806000
Net income: 56916000
Capital expenditures: 5187000
Operating cash flow: 79869000
Depreciation & amortization: 22504000
Net tangible assets: -994056000
Owner earnings: 74233000
Return on net tangible assets (%): -7.467687937098111
Capex to operating income (%): 6.1892943226022
Buffett classification: The Great
Stock price: 20.74
Trailing EPS: 0.73
P/E ratio: 28.410958904109588
Shares outstanding: 198608652
Book value: 430144000
P/B ratio: 9.576196442307692
Market cap (USD): 5094311936
Yahoo trailing P/E: 35.14
Yahoo forward P/E: 17.51
EV/EBITDA: 16.44
Debt to equity: 4.492900000000001
Current ratio: 1.37
Quick ratio: 0.95
Short percent of float: 0.08
Analyst target mean: 31.50
Analyst target median: 31.00
Analyst consensus upside (%): 51.8804243008679
Effective tax rate (%): 21.373708349450187
Interest coverage ratio: 4.685040250447227
COGS to revenue (%): 63.17784331684966
SG&A to revenue (%): 17.190263465507265
Free cash flow (dilution-adjusted): 73426000
Buyback yield (%): 0
Retained earnings: -119488000
Inventory turnover: 1.6525106461199106
Receivables turnover: 1.6761306078857887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.518343826735232
FCF margin (%): 17.200336388786727
Revenue growth (%): -1.8366239416474657
Rule of 40 score: 15.363712447139262
Financial ratios for ALODC.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35516340
Buffett classification: The Gruesome
Stock price: 8.48235294117647
Trailing EPS: 0.73
P/E ratio: 11.61966156325544
Shares outstanding: 8491028
Book value: 44264308.235294126
P/B ratio: 1.6271325408850181
Market cap (USD): 96697825.88235295
Yahoo trailing P/E: 13.26
Yahoo forward P/E: 12.10
EV/EBITDA: 7.02
Dividend yield: 0.02
Debt to equity: 0.1175
Current ratio: 1.36
Quick ratio: 0.93
Analyst target mean: 10.70
Analyst target median: 10.70
Analyst consensus upside (%): 26.144244105409143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALODC.PA — annual report dated 2025-09-30
Total revenue: 335115843.5294118
Gross profit: 33729892.941176474
Operating income: 11404340
Net income: 7437236.470588235
Capital expenditures: 3147600
Operating cash flow: 5492327.05882353
Depreciation & amortization: 3093216.470588235
Net tangible assets: 35516340
Owner earnings: 7382852.94117647
Return on net tangible assets (%): 20.787200880429882
Capex to operating income (%): 27.600018940157874
Buffett classification: The Good
Stock price: 8.48235294117647
Trailing EPS: 0.73
P/E ratio: 11.61966156325544
Shares outstanding: 8491028
Book value: 44264308.235294126
P/B ratio: 1.6271325408850181
Market cap (USD): 96697825.88235295
Yahoo trailing P/E: 13.26
Yahoo forward P/E: 12.10
EV/EBITDA: 7.02
Dividend yield: 0.02
Debt to equity: 0.1175
Current ratio: 1.36
Quick ratio: 0.93
Analyst target mean: 10.70
Analyst target median: 10.70
Analyst consensus upside (%): 26.144244105409143
Effective tax rate (%): 20.41118615503595
Interest coverage ratio: 12.88578025676678
COGS to revenue (%): 89.93485578421596
Free cash flow (dilution-adjusted): 608803.5294117647
Buyback yield (%): 0
Inventory turnover: 26.898369947264392
Receivables turnover: 10.69842748982968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.058547301546035
FCF margin (%): 0.1816695752131255
Revenue growth (%): 22.129466759491287
Rule of 40 score: 22.31113633470441
Financial ratios for ANO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.49673202614379086
Trailing EPS: 0.02
P/E ratio: 24.836601307189543
Shares outstanding: 62679857
Market cap (USD): 33593124.18300653
Yahoo trailing P/E: 41.00
EV/EBITDA: 14.57
Dividend yield: 0.02
Debt to equity: 0.0323
Current ratio: 18.1
Quick ratio: 5.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -12537254.901960785
Buffett classification: The Gruesome
Stock price: 0.13071895424836602
Trailing EPS: 0.01
P/E ratio: 13.071895424836601
Shares outstanding: 304473853
Book value: 29968627.450980388
P/B ratio: 1.3280722891040744
Market cap (USD): 55720705.88235294
Yahoo trailing P/E: 28.00
Yahoo forward P/E: 8.89
EV/EBITDA: 8.68
Debt to equity: 0.0839
Current ratio: 0.93
Quick ratio: 0.84
Analyst target mean: 0.93
Analyst target median: 0.93
Analyst consensus upside (%): 611.45
Buyback yield (%): 0
Retained earnings: -92484967.32026143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATG.AX — annual report dated 2025-06-30
Total revenue: 286695424.8366013
Gross profit: 113075163.3986928
Operating income: -4424183.006535947
Net income: -7382352.94117647
Capital expenditures: 420261.4379084967
Depreciation & amortization: 7647058.823529412
Net tangible assets: -12537254.901960785
Owner earnings: -155555.55555555504
Buffett classification: The Gruesome
Stock price: 0.13071895424836602
Trailing EPS: 0.01
P/E ratio: 13.071895424836601
Shares outstanding: 304473853
Book value: 29968627.450980388
P/B ratio: 1.3280722891040744
Market cap (USD): 55720705.88235294
Yahoo trailing P/E: 28.00
Yahoo forward P/E: 8.89
EV/EBITDA: 8.68
Debt to equity: 0.0839
Current ratio: 0.93
Quick ratio: 0.84
Analyst target mean: 0.93
Analyst target median: 0.93
Analyst consensus upside (%): 611.45
Interest coverage ratio: -10.84775641025641
COGS to revenue (%): 60.55913223479633
SG&A to revenue (%): 38.31672153272358
Free cash flow (dilution-adjusted): -3006535.947712418
Buyback yield (%): 1.4803053698722435
Retained earnings: -92484967.32026143
Inventory turnover: 125.18331762488218
Receivables turnover: 100.37620137299771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.932253257422339
FCF margin (%): -1.0486864062884709
Revenue growth (%): -12.76838531108096
Rule of 40 score: -13.817071717369432
Financial ratios for ATV.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.03
Shares outstanding: 1141948192
Market cap (USD): 11941942.48366013
EV/EBITDA: -1.86
Debt to equity: 0.1578
Current ratio: 1.22
Quick ratio: 1.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B4P.AX — annual report dated 2025-06-30
Total revenue: 26251642.48366013
Gross profit: 25241313.725490194
Operating income: 6761573.8562091505
Net income: 4406378.431372549
Capital expenditures: 49311.76470588235
Depreciation & amortization: 665164.0522875817
Net tangible assets: 23125033.333333332
Owner earnings: 5022230.718954248
Return on net tangible assets (%): 21.717723155516527
Capex to operating income (%): 0.7292941814219684
Buffett classification: The Great
Stock price: 1.0784313725490196
Trailing EPS: 0.16
P/E ratio: 6.740196078431372
Shares outstanding: 49796881
Book value: 25703762.09150327
P/B ratio: 2.0892863283714522
Market cap (USD): 41660133.333333336
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 7.05
EV/EBITDA: 7.59
Debt to equity: 0.7184999999999999
Current ratio: 2.06
Quick ratio: 2.03
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): 150.36363636363637
Effective tax rate (%): -25.44347771075146
Interest coverage ratio: 2.1079883715551793
COGS to revenue (%): 3.8486306477729757
SG&A to revenue (%): 31.206134552975247
Free cash flow (dilution-adjusted): 878110.4575163398
Buyback yield (%): 0
Retained earnings: -29153090.8496732
Receivables turnover: 0.748096401200217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.60120939900965
FCF margin (%): 3.3449733976184692
Revenue growth (%): 11.508806012332103
Rule of 40 score: 14.853779409950572
Financial ratios for B4P.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23125033.333333332
Buffett classification: The Gruesome
Stock price: 1.0784313725490196
Trailing EPS: 0.16
P/E ratio: 6.740196078431372
Shares outstanding: 49796881
Book value: 25703762.09150327
P/B ratio: 2.0892863283714522
Market cap (USD): 41660133.333333336
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 7.05
EV/EBITDA: 7.59
Debt to equity: 0.7184999999999999
Current ratio: 2.06
Quick ratio: 2.03
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): 150.36363636363637
Buyback yield (%): 0
Retained earnings: -29153090.8496732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGS — quarterly report dated 2026-03-31
Total revenue: 408936000
Gross profit: 79889000
Operating income: 25323000
Net income: -32544000
Capital expenditures: 4871000
Operating cash flow: 23587000
Depreciation & amortization: 20456000
Net tangible assets: -1420324000
Owner earnings: -16959000
Capex to operating income (%): 19.235477629032896
Buffett classification: The Great
Stock price: 4.7
Trailing EPS: -0.96
Shares outstanding: 81167001
Book value: 403404000
P/B ratio: 0.9456646555314276
Market cap (USD): 284896160
Yahoo forward P/E: 6.19
EV/EBITDA: 8.89
Dividend yield: 0.11
Debt to equity: 5.1024
Current ratio: 2.99
Quick ratio: 1.06
Short percent of float: 0.15
Analyst target mean: 4.80
Analyst target median: 5.00
Analyst consensus upside (%): 2.1276595744680775
Interest coverage ratio: 0.7069119535480989
COGS to revenue (%): 80.46418021401882
SG&A to revenue (%): 12.273314161629203
Free cash flow (dilution-adjusted): 15879000
Buyback yield (%): 0
Retained earnings: 389243000
Inventory turnover: 0.9282133739544987
Receivables turnover: 2.34538134183691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9697996061517533
FCF margin (%): 3.883003697400082
Revenue growth (%): -24.208793897204366
Rule of 40 score: -20.325790199804285
Financial ratios for CGT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1054356578.9473684
Buffett classification: The Gruesome
Stock price: 0.06473684210526316
Shares outstanding: 156442080
Book value: 1054356578.9473684
P/B ratio: 0.009605446993739011
Market cap (USD): 1069363957.8947369
Yahoo trailing P/E: 1.79
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGT.L — annual report dated 2026-03-31
Total revenue: 61671052.631578945
Net income: 59721052.631578945
Capital expenditures: 0
Operating cash flow: 18040789.47368421
Net tangible assets: 1054356578.9473684
Owner earnings: 59721052.631578945
Return on net tangible assets (%): 5.664217763140654
Buffett classification: The Gruesome
Stock price: 0.06473684210526316
P/E ratio: 0.1695811742310743
Shares outstanding: 156442080
Book value: 1054356578.9473684
P/B ratio: 0.009605446993739011
Market cap (USD): 1069363957.8947369
Yahoo trailing P/E: 1.79
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.161937273309153
Free cash flow (dilution-adjusted): 18040789.47368421
Buyback yield (%): 13.72840162262317
Receivables turnover: 14.884090187361066
Capitalized R&D asset: 0
FCF margin (%): 29.253253680392575
Revenue growth (%): 26.472715599956825
Rule of 40 score: 55.7259692803494
Financial ratios for CTM — quarterly report dated 2026-03-31
Total revenue: 14291961
Gross profit: 5062220
Operating income: -697998
Net income: -351274
Capital expenditures: 9727
Operating cash flow: 1290696
Depreciation & amortization: 324990
Net tangible assets: 20398751
Owner earnings: -36011
Return on net tangible assets (%): -0.1765353182653193
Buffett classification: The Gruesome
Stock price: 0.59
Trailing EPS: -0.02
Shares outstanding: 94698939
Book value: 36142641
P/B ratio: 1.54588520551113
Market cap (USD): 59186836
Yahoo forward P/E: 31.25
EV/EBITDA: -76.01
Debt to equity: 0.0204
Current ratio: 4.81
Quick ratio: 4.64
Short percent of float: 0.07
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 493.22033898305085
COGS to revenue (%): 64.57994812608291
SG&A to revenue (%): 18.574931739598227
Free cash flow (dilution-adjusted): 513032
Buyback yield (%): 0
Retained earnings: -56966311
Receivables turnover: 1.71913532020787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9055453412026575
FCF margin (%): 3.5896543518415704
Revenue growth (%): 13.808898475448721
Rule of 40 score: 17.398552827290292
Financial ratios for CVR — quarterly report dated 2026-03-31
Total revenue: 6851517
Gross profit: 958459
Operating income: -381591
Net income: -362015
Capital expenditures: 92972
Operating cash flow: -649487
Depreciation & amortization: 291142
Net tangible assets: 18442303
Owner earnings: -163845
Return on net tangible assets (%): -0.8884194126948245
Buffett classification: The Gruesome
Stock price: 9.95
Trailing EPS: -1.91
Shares outstanding: 966132
Book value: 18442303
P/B ratio: 0.5212479916418247
Market cap (USD): 9564706
EV/EBITDA: -11.96
Dividend yield: 0.01
Debt to equity: 0.0762
Current ratio: 3.67
Quick ratio: 1.72
Short percent of float: 0.01
COGS to revenue (%): 86.01099581304403
SG&A to revenue (%): 19.55844231284838
Free cash flow (dilution-adjusted): -742459
Buyback yield (%): 0
Retained earnings: 20779171
Inventory turnover: 0.9344340719882953
Receivables turnover: 1.4836096350478765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8775432121890854
FCF margin (%): -10.836417686769222
Revenue growth (%): 14.453992415635597
Rule of 40 score: 3.6175747288663747
Financial ratios for DKI — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 784532.9048843187
Buffett classification: The Gruesome
Stock price: 1.29
Trailing EPS: -8.44
Shares outstanding: 1647569
Book value: 871825.0642673522
P/B ratio: 2.437833112524785
Market cap (USD): 9265653
EV/EBITDA: -0.45
Debt to equity: 0
Current ratio: 2.86
Quick ratio: 2.66
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -1587216.1953727505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKI — annual report dated 2025-09-30
Total revenue: 1295475.321336761
Gross profit: 321690.1028277635
Operating income: -1104816.0668380463
Net income: -1110818.123393316
Capital expenditures: 546.1439588688946
Operating cash flow: -58860.53984575835
Depreciation & amortization: 4239.460154241645
Net tangible assets: 784532.9048843187
Owner earnings: -1107124.8071979433
Return on net tangible assets (%): -141.11897669367886
Buffett classification: The Gruesome
Stock price: 1.29
Trailing EPS: -8.44
Shares outstanding: 1647569
Book value: 871825.0642673522
P/B ratio: 2.437833112524785
Market cap (USD): 9265653
EV/EBITDA: -0.45
Debt to equity: 0
Current ratio: 2.86
Quick ratio: 2.66
Short percent of float: 0.02
COGS to revenue (%): 75.16817977699326
R&D to revenue (%): 8.929636252259446
SG&A to revenue (%): 101.19321768329914
Free cash flow (dilution-adjusted): -1282141.3881748072
Buyback yield (%): 0
Retained earnings: -1587216.1953727505
Receivables turnover: 3.8510379937978665
Capitalized R&D asset: 115681.23393316194
ROCI (R&D-adjusted, %): -104.06974072860686
FCF margin (%): -98.97073043829235
Revenue growth (%): 27.086583050994516
Rule of 40 score: -71.88414738729783
Financial ratios for DSG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3483783.7837837837
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.01
Shares outstanding: 35418021
Book value: 4072972.9729729732
P/B ratio: 0.010576051393497012
Market cap (USD): 5025529.72972973
Yahoo forward P/E: 26.25
Debt to equity: 0.4549
Current ratio: 0.19
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -167567.56756756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSG.L — annual report dated 2025-12-31
Total revenue: 5678378.378378378
Gross profit: 5082432.432432433
Operating income: 151351.35135135136
Net income: -402702.7027027027
Capital expenditures: 6756.756756756757
Operating cash flow: 1462162.1621621621
Depreciation & amortization: 1455405.4054054054
Net tangible assets: -3483783.7837837837
Owner earnings: 1045945.9459459459
Capex to operating income (%): 4.4642857142857135
Buffett classification: The Great
Stock price: 0.0012162162162162162
Trailing EPS: -0.01
Shares outstanding: 35418021
Book value: 4072972.9729729732
P/B ratio: 0.010576051393497012
Market cap (USD): 5025529.72972973
Yahoo forward P/E: 26.25
Debt to equity: 0.4549
Current ratio: 0.19
Quick ratio: 0.12
Interest coverage ratio: 0.7225806451612904
COGS to revenue (%): 10.495002379819134
SG&A to revenue (%): 87.29176582579724
Free cash flow (dilution-adjusted): 293243.24324324325
Buyback yield (%): 0
Retained earnings: -167567.56756756757
Receivables turnover: 20.00952380952381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.60707635009311
FCF margin (%): 5.164207520228463
Revenue growth (%): -7.348506981384814
Rule of 40 score: -2.1842994611563507
Financial ratios for ERO.TO — quarterly report dated 2026-03-31
Total revenue: 189805755.39568347
Gross profit: 76197122.30215828
Operating income: 65779856.11510792
Net income: 78641007.19424461
Capital expenditures: 43750359.71223022
Operating cash flow: 66731654.676258996
Depreciation & amortization: 27567625.899280578
Net tangible assets: 789938848.9208634
Owner earnings: 62458273.381294966
Return on net tangible assets (%): 7.9067225857570245
Capex to operating income (%): 66.51026970273641
Buffett classification: The Good
Stock price: 26.669064748201443
Trailing EPS: 3.94
P/E ratio: 6.768798159441991
Shares outstanding: 104277968
Book value: 792361151.0791368
P/B ratio: 3.5097579892898194
Market cap (USD): 2752488057.553957
Yahoo trailing P/E: 9.31
Yahoo forward P/E: 5.52
EV/EBITDA: 9.73
Debt to equity: 0.5478999999999999
Current ratio: 1.3
Quick ratio: 0.65
Analyst target mean: 49.63
Analyst target median: 50.00
Analyst consensus upside (%): 86.09576476935526
Effective tax rate (%): 14.060976760275478
Interest coverage ratio: 15.120555647428478
COGS to revenue (%): 59.60504870560588
SG&A to revenue (%): 5.058560436644808
Free cash flow (dilution-adjusted): 21082014.38848921
Buyback yield (%): 0
Retained earnings: 614064028.7769785
Inventory turnover: 1.4595743495976463
Receivables turnover: 4.856690536236953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.993648300442489
FCF margin (%): 11.107152332941666
Revenue growth (%): -18.77849881866653
Rule of 40 score: -7.6713464857248646
Financial ratios for FF.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -20863.309352517987
Operating income: -1920143.8848920865
Net income: -7928057.5539568355
Capital expenditures: 1289928.057553957
Operating cash flow: -2020143.8848920865
Depreciation & amortization: 76978.41726618705
Net tangible assets: 158649640.2877698
Owner earnings: -9141007.194244605
Return on net tangible assets (%): -5.761757277018723
Buffett classification: The Gruesome
Stock price: 0.3741007194244605
Trailing EPS: -0.06
Shares outstanding: 1384196524
Book value: 158649640.2877698
P/B ratio: 3.2639778729656324
Market cap (USD): 617411407.1942446
Yahoo forward P/E: -65.26
EV/EBITDA: -11.58
Debt to equity: 0.0007000000000000001
Current ratio: 2.16
Quick ratio: 2.12
Analyst target mean: 1.46
Analyst target median: 1.40
Analyst consensus upside (%): 290.26923076923066
Free cash flow (dilution-adjusted): -9964028.776978418
Buyback yield (%): 0
Retained earnings: -194026618.70503598
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7829711834921864
Rule of 40 score: 0
Financial ratios for FMN — annual report dated 2025-11-30
Total revenue: 977819
Net income: 928368
Capital expenditures: 0
Operating cash flow: 3959556
Net tangible assets: 97792394
Owner earnings: 928368
Return on net tangible assets (%): 0.9493253636883048
Buffett classification: The Gruesome
Stock price: 10.84
Trailing EPS: 0.12
P/E ratio: 90.33333333333333
Shares outstanding: 7818701
Book value: 97792394
P/B ratio: 0.8666800696176842
Market cap (USD): 86943952
Yahoo trailing P/E: 92.67
Dividend yield: 0.05
Debt to equity: 0.6887000000000001
Current ratio: 3.38
Quick ratio: 3.38
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 47.29402885401081
Free cash flow (dilution-adjusted): 3959556
Buyback yield (%): 0
Retained earnings: -14395080
Receivables turnover: 0.42613826780644165
Capitalized R&D asset: 0
FCF margin (%): 404.9375191114102
Revenue growth (%): -59.1460614819355
Rule of 40 score: 345.79145762947473
Financial ratios for FMN — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 97792394
Buffett classification: The Gruesome
Stock price: 10.84
Trailing EPS: 0.12
P/E ratio: 90.33333333333333
Shares outstanding: 7818701
Book value: 97792394
P/B ratio: 0.8666800696176842
Market cap (USD): 86943952
Yahoo trailing P/E: 92.67
Dividend yield: 0.05
Debt to equity: 0.6887000000000001
Current ratio: 3.38
Quick ratio: 3.38
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -14395080
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNC.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -11800
Operating income: -404100.74074074073
Net income: 667294.8148148147
Capital expenditures: 54366.666666666664
Operating cash flow: -579857.037037037
Depreciation & amortization: 0
Net tangible assets: 42849575.55555555
Owner earnings: 612928.1481481481
Return on net tangible assets (%): 1.4304182484922665
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Trailing EPS: 0.01
P/E ratio: 10.37037037037037
Shares outstanding: 240452101
Book value: 42849575.55555555
P/B ratio: 0.5819374664448468
Market cap (USD): 27607463.7037037
Yahoo trailing P/E: 15.50
EV/EBITDA: -5.86
Debt to equity: 0.0054
Current ratio: 3.91
Quick ratio: 3.88
Interest coverage ratio: -120.2150727192596
Free cash flow (dilution-adjusted): -742613.3333333334
Buyback yield (%): 0
Retained earnings: -2388010.3703703703
Receivables turnover: 0
Capitalized R&D asset: 12304.435185185184
ROCI (R&D-adjusted, %): -0.9140006294231904
Rosenberg metric: -0.5835263835263833
Rule of 40 score: 0
Financial ratios for FND.AX — annual report dated 2025-03-31
Total revenue: 38401886.79245283
Gross profit: 38401886.79245283
Operating income: 1166666.6666666665
Net income: -7514465.408805031
Capital expenditures: 10463522.012578616
Depreciation & amortization: 10711320.754716981
Net tangible assets: 1501886.7924528301
Owner earnings: -7266666.666666666
Return on net tangible assets (%): -483.83584589614736
Capex to operating income (%): 896.8733153638814
Buffett classification: The Gruesome
Stock price: 2.5157232704402515
Trailing EPS: -0.82
Shares outstanding: 99969113
Book value: 40581132.0754717
P/B ratio: 6.197328931870311
Market cap (USD): 25463831.44654088
Yahoo forward P/E: -1.47
EV/EBITDA: -36.50
Debt to equity: 6.2741
Current ratio: 0.49
Quick ratio: 0.34
Interest coverage ratio: 0.07146434487806758
COGS to revenue (%): 0
SG&A to revenue (%): 21.65937863378044
Free cash flow (dilution-adjusted): 88050.3144654088
Buyback yield (%): 0
Retained earnings: -17363522.012578614
Receivables turnover: 6.56901559978483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0064455922566082
FCF margin (%): 0.2292864278812296
Revenue growth (%): -6.496352797789795
Rule of 40 score: -6.267066369908566
Financial ratios for FND.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1501886.7924528301
Buffett classification: The Gruesome
Stock price: 2.5157232704402515
Trailing EPS: -0.82
Shares outstanding: 99969113
Book value: 40581132.0754717
P/B ratio: 6.197328931870311
Market cap (USD): 25463831.44654088
Yahoo forward P/E: -1.47
EV/EBITDA: -36.50
Debt to equity: 6.2741
Current ratio: 0.49
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: -17363522.012578614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXT.L — annual report dated 2025-12-31
Total revenue: 233152702.7027027
Gross profit: 149212162.16216215
Operating income: 26164864.864864863
Net income: 17359459.45945946
Capital expenditures: 3875675.6756756757
Operating cash flow: 37410810.81081081
Depreciation & amortization: 23287837.837837838
Net tangible assets: -35463513.51351351
Owner earnings: 36771621.62162162
Return on net tangible assets (%): -103.68860267499906
Capex to operating income (%): 14.812519367833902
Buffett classification: The Great
Stock price: 0.007837837837837838
Trailing EPS: 0.04
P/E ratio: 0.19594594594594594
Shares outstanding: 295720742
Book value: 195904054.05405405
P/B ratio: 0.01183135914298919
Market cap (USD): 153455091.8918919
Yahoo trailing P/E: 9.60
Yahoo forward P/E: 6.91
EV/EBITDA: 6.91
Dividend yield: 0.03
Debt to equity: 0.4305
Current ratio: 1.06
Quick ratio: 0.94
Analyst target mean: 72.00
Analyst target median: 73.00
Analyst consensus upside (%): 918520.6896551724
Effective tax rate (%): 24.046591379412284
Interest coverage ratio: 6.288405326404677
COGS to revenue (%): 36.00238794897208
Free cash flow (dilution-adjusted): 28420270.270270273
Buyback yield (%): 4.881259036889814
Retained earnings: 174567567.56756756
Receivables turnover: 15.778052126200274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.398469693157864
FCF margin (%): 12.189552143647884
Revenue growth (%): 13.783673319320283
Rule of 40 score: 25.973225462968166
Financial ratios for FOXT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -35463513.51351351
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
Trailing EPS: 0.04
P/E ratio: 0.19594594594594594
Shares outstanding: 295720742
Book value: 195904054.05405405
P/B ratio: 0.01183135914298919
Market cap (USD): 153455091.8918919
Yahoo trailing P/E: 9.60
Yahoo forward P/E: 6.91
EV/EBITDA: 6.91
Dividend yield: 0.03
Debt to equity: 0.4305
Current ratio: 1.06
Quick ratio: 0.94
Analyst target mean: 72.00
Analyst target median: 73.00
Analyst consensus upside (%): 918520.6896551724
Buyback yield (%): 0
Retained earnings: 174567567.56756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENUSPOWER.NS — annual report dated 2026-03-31
Total revenue: 503488766.42645186
Gross profit: 196484739.296312
Operating income: 90919881.30563799
Net income: 62770241.62780839
Capital expenditures: 31340610.42814752
Operating cash flow: -23161297.15981348
Depreciation & amortization: 5872191.606612972
Net tangible assets: 232866680.79694787
Owner earnings: 37301822.80627383
Return on net tangible assets (%): 16.01853158151028
Capex to operating income (%): 34.4705800074599
Buffett classification: The Good
Stock price: 2.2673559822747413
Trailing EPS: 21.30
P/E ratio: 0.10644863766548081
Shares outstanding: 276598765
Book value: 235019075.87961006
P/B ratio: 2.6684977045600147
Market cap (USD): 925122577.3632895
Yahoo trailing P/E: 14.82
Yahoo forward P/E: 12.38
EV/EBITDA: 11.23
Dividend yield: 0.01
Debt to equity: 1.0382
Current ratio: 1.75
Quick ratio: 1.06
Analyst target mean: 445.00
Analyst target median: 445.00
Analyst consensus upside (%): 19526.38436482085
Effective tax rate (%): 26.403345361697696
Interest coverage ratio: 5.342300267762626
COGS to revenue (%): 60.975347932610944
Free cash flow (dilution-adjusted): -55468418.821534544
Buyback yield (%): 0
Inventory turnover: 2.1417988244427195
Receivables turnover: 3.1619678939381837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.3302390948762
FCF margin (%): -11.016813585579213
Revenue growth (%): 76.36394902629256
Rule of 40 score: 65.34713544071334